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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210537 | 2024-01-30 | SPEI ENVIADO STP/0036012944 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $6,752.67 | $0.00 | $0 | $6752.67 | $0 | 44963 | Retiro | 2024-01-30 | |||
| 210368 | 2024-01-29 | SAT/GUIA:4621430 REF:04240NYE790041306423 CIE:0844985 | $0.00 | $246.00 | $6,752.67 | $0 | $246 | $6752.67 | 44912 | Retiro | 2024-01-29 | |||
| 209855 | 2024-01-25 | SPEI ENVIADO STP/0034971130 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $7,000.00 | $6,998.67 | $0 | $7000 | $6998.67 | 44809 | Retiro | 2024-01-25 | |||
| 209347 | 2024-01-22 | RECIBO NO./P0Q7NB1808KQ RECIBO NO. X 00394741667 3003 | $0.00 | $1,857.26 | $13,998.67 | $0 | $1857.26 | $13998.67 | 44683 | Retiro | 2024-01-22 | |||
| 208940 | 2024-01-17 | SPEI RECIBIDOAZTECA/0124489137 127 0640741pago pila | $2,262.00 | $0.00 | $15,855.93 | $2262 | $0 | $15855.93 | 44613 | Deposito | 2024-01-17 | |||
| 208932 | 2024-01-17 | PAGO CUENTA DE TERCERO/ 4485839585 BNET 2959472029 Bateria | $2,204.00 | $0.00 | $13,593.93 | $2204 | $0 | $13593.93 | 44610 | Deposito | 2024-01-17 | |||
| 208474 | 2024-01-15 | PAGO CUENTA DE TERCERO/ 0085951010 BNET 1550691260 NOMINA | $0.00 | $3,417.10 | $14,807.03 | $0 | $3417.1 | $14807.03 | 44492 | Retiro | 2024-01-15 | |||
| 208473 | 2024-01-15 | SPEI ENVIADO BANAMEX/0032817411 002 0000001NOMINA | $0.00 | $3,417.10 | $11,389.93 | $0 | $3417.1 | $11389.93 | 44492 | Retiro | 2024-01-15 | |||
| 208337 | 2024-01-12 | PAGO CUENTA DE TERCERO/ 0063322013 BNET 0149124861 AZUL TREPANO | $4,303.60 | $0.00 | $18,224.13 | $4303.6 | $0 | $18224.13 | 44470 | Deposito | 2024-01-12 | |||
| 207920 | 2024-01-11 | IMSS/INF/AFORE VIA ELECT./011B122640 PAGO SIPARE Z2973853109 202312 371410 | $0.00 | $5,358.08 | $13,920.53 | $0 | $5358.08 | $13920.53 | 44422 | Retiro | 2024-01-11 | |||
| 207645 | 2024-01-10 | SPEI RECIBIDOSCOTIABANK/0197771478 044 0000001PAGO LARINGOSCOPIO VIDEO | $14,850.00 | $0.00 | $109,278.61 | $14850 | $0 | $109278.61 | 44399 | Deposito | 2024-01-10 | |||
| 207644 | 2024-01-10 | SPEI ENVIADO STP/0032008624 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $90,000.00 | $19,278.61 | $0 | $90000 | $19278.61 | 44399 | Retiro | 2024-01-10 | |||
| 206977 | 2024-01-09 | SPEI RECIBIDOSANTANDER/0194970908 014 3704284Fact 594 | $82,100.00 | $0.00 | $94,428.61 | $82100 | $0 | $94428.61 | 44377 | Deposito | 2024-01-09 | |||
| 206844 | 2024-01-08 | SPEI RECIBIDOSANTANDER/0191634951 014 1582095AF OPERADORA | $6,844.00 | $0.00 | $12,328.61 | $6844 | $0 | $12328.61 | 44340 | Deposito | 2024-01-09 | |||
| 206774 | 2024-01-08 | SECRETARIA DE LA HAC/GUIA:6253973 REF:00000000000000000000 CIE:0658219 | $0.00 | $409.00 | $5,484.61 | $0 | $409 | $5484.61 | 44314 | Retiro | 2024-01-08 | |||
| 206595 | 2024-01-05 | SPEI ENVIADO BAJIO/0031078733 030 0000001FC4VOS | $0.00 | $408,762.16 | $5,893.61 | $0 | $408762.16 | $5893.61 | 44261 | Retiro | 2024-01-05 | |||
| 206491 | 2024-01-05 | SERV BANCA INTERNET/SERV BCA INTERN 01 - 31 ENE 24 | $0.00 | $250.00 | $414,742.17 | $0 | $250 | $414742.17 | 44252 | Retiro | 2024-01-05 | |||
| 206490 | 2024-01-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 DIC 23 | $0.00 | $40.00 | $414,702.17 | $0 | $40 | $414702.17 | 44252 | Retiro | 2024-01-05 | |||
| 206489 | 2024-01-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 ENE 24 | $0.00 | $46.40 | $414,655.77 | $0 | $46.4 | $414655.77 | 44252 | Retiro | 2024-01-05 | |||
| 206442 | 2024-01-04 | SPEI RECIBIDOSANTANDER/0177571703 014 2416950PROD FARM COLL | $257,241.60 | $0.00 | $414,992.17 | $257241.6 | $0 | $414992.17 | 44235 | Deposito | 2024-01-04 | |||
| 205918 | 2023-12-29 | SPEI RECIBIDOSTP/0159397542 646 1883610FC4EDW | $203,500.44 | $0.00 | $229,750.57 | $203500.44 | $0 | $229750.57 | 44099 | Deposito | 2023-12-29 | |||
| 205917 | 2023-12-29 | SPEI ENVIADO STP/0030053425 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $72,000.00 | $157,750.57 | $0 | $72000 | $157750.57 | 44099 | Retiro | 2023-12-29 | |||
| 205640 | 2023-12-29 | SPEI ENVIADO BAJIO/0029808186 030 0000001FC4VOS | $0.00 | $375,682.68 | $26,250.13 | $0 | $375682.68 | $26250.13 | 44041 | Retiro | 2023-12-29 | |||
| 205592 | 2023-12-28 | PAGO CUENTA DE TERCERO/ 0054442008 BNET 0115480205 PAGO FACTURA | $189,700.00 | $0.00 | $212,232.81 | $189700 | $0 | $212232.81 | 44025 | Deposito | 2023-12-29 | |||
| 205591 | 2023-12-28 | PAGO CUENTA DE TERCERO/ 0057603018 BNET 0115480205 PAGO FACTURA | $189,700.00 | $0.00 | $401,932.81 | $189700 | $0 | $401932.81 | 44025 | Deposito | 2023-12-29 | |||
| 205204 | 2023-12-28 | PAGO CUENTA DE TERCERO/ 0088635010 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $22,532.81 | $0 | $3043.05 | $22532.81 | 43983 | Retiro | 2023-12-28 | |||
| 204950 | 2023-12-26 | SPEI RECIBIDOSANTANDER/0148257390 014 1644532Fact 593 | $23,400.00 | $0.00 | $25,575.86 | $23400 | $0 | $25575.86 | 43918 | Deposito | 2023-12-27 | |||
| 204852 | 2023-12-26 | SPEI ENVIADO STP/0029050400 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $70,000.00 | $2,175.86 | $0 | $70000 | $2175.86 | 43887 | Retiro | 2023-12-26 | |||
| 204460 | 2023-12-22 | RECIBO NO./P0Q7NB1808KQ RECIBO NO. X 00389456496 3003 | $0.00 | $1,857.26 | $31,575.86 | $0 | $1857.26 | $31575.86 | 43814 | Retiro | 2023-12-22 | |||
| 204459 | 2023-12-22 | SPEI RECIBIDOBANORTE/0135139521 072 022122370 ERTPYTN | $40,600.00 | $0.00 | $72,175.86 | $40600 | $0 | $72175.86 | 43814 | Deposito | 2023-12-22 | |||
| 204355 | 2023-12-21 | SAT/GUIA:2500443 REF:04237RI1040040868487 CIE:0844985 | $0.00 | $242.00 | $34,265.12 | $0 | $242 | $34265.12 | 43784 | Retiro | 2023-12-21 | |||
| 204354 | 2023-12-21 | SAT/GUIA:2501543 REF:04237RIA450040861402 CIE:0844985 | $0.00 | $832.00 | $33,433.12 | $0 | $832 | $33433.12 | 43784 | Retiro | 2023-12-21 | |||
| 203975 | 2023-12-20 | SPEI ENVIADO BAJIO/0027884155 030 0000001FC4VOS | $0.00 | $262,823.40 | $34,507.12 | $0 | $262823.4 | $34507.12 | 43717 | Retiro | 2023-12-20 | |||
| 203913 | 2023-12-19 | PAGO CUENTA DE TERCERO/ 0066813015 BNET 0120691259 B 591 | $288,000.00 | $0.00 | $297,330.52 | $288000 | $0 | $297330.52 | 43694 | Deposito | 2023-12-19 | |||
| 203773 | 2023-12-18 | SPEI RECIBIDOSANTANDER/0119956991 014 2938360AF OPERADORA | $6,844.00 | $0.00 | $9,330.52 | $6844 | $0 | $9330.52 | 43667 | Deposito | 2023-12-19 | |||
| 203211 | 2023-12-15 | PAGO CUENTA DE TERCERO/ 0093206010 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $136,134.60 | $0 | $3043.05 | $136134.6 | 43570 | Retiro | 2023-12-15 | |||
| 203210 | 2023-12-15 | SPEI ENVIADO BANAMEX/0026698402 002 0000001NOMINA | $0.00 | $2,840.18 | $133,294.42 | $0 | $2840.18 | $133294.42 | 43570 | Retiro | 2023-12-15 | |||
| 203209 | 2023-12-15 | SPEI ENVIADO BAJIO/0026699679 030 0000001FC4VOS | $0.00 | $130,807.90 | $2,486.52 | $0 | $130807.9 | $2486.52 | 43570 | Retiro | 2023-12-15 | |||
| 203052 | 2023-12-14 | PAGO CUENTA DE TERCERO/ 0063736010 BNET 0475241618 B 590 | $7,800.00 | $0.00 | $55,937.65 | $7800 | $0 | $55937.65 | 43558 | Deposito | 2023-12-15 | |||
| 203051 | 2023-12-14 | SPEI RECIBIDOSANTANDER/0103292336 014 1440401COMPRA MEDICAMENTO VOSTOKOFF | $83,240.00 | $0.00 | $139,177.65 | $83240 | $0 | $139177.65 | 43558 | Deposito | 2023-12-15 | |||
| 202755 | 2023-12-13 | IMSS/INF/AFORE VIA ELECT./347B142926 PAGO SIPARE Z2973853109 202311 373273 | $0.00 | $2,100.52 | $48,137.65 | $0 | $2100.52 | $48137.65 | 43490 | Retiro | 2023-12-13 | |||
| 202754 | 2023-12-13 | SPEI RECIBIDOSANTANDER/0197562567 014 6458176Fact 588 | $27,000.00 | $0.00 | $50,238.17 | $27000 | $0 | $50238.17 | 43489 | Deposito | 2023-12-13 | |||
| 201864 | 2023-12-08 | SERV BANCA INTERNET/SERV BCA INTERN | $0.00 | $250.00 | $258,957.57 | $0 | $250 | $258957.57 | 43391 | Retiro | 2023-12-11 | |||
| 201863 | 2023-12-08 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $60.00 | $258,897.57 | $0 | $60 | $258897.57 | 43391 | Retiro | 2023-12-11 | |||
| 201862 | 2023-12-08 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $49.60 | $258,847.97 | $0 | $49.6 | $258847.97 | 43391 | Retiro | 2023-12-11 | |||
| 201861 | 2023-12-11 | SPEI ENVIADO BAJIO/0025642918 030 0000001FC4VOS | $0.00 | $235,609.80 | $23,238.17 | $0 | $235609.8 | $23238.17 | 43391 | Retiro | 2023-12-11 | |||
| 201067 | 2023-12-07 | SPEI RECIBIDOBANORTE/0176233143 072 0101223Factura B586 | $160,000.00 | $0.00 | $259,207.57 | $160000 | $0 | $259207.57 | 43323 | Deposito | 2023-12-07 | |||
| 200822 | 2023-12-06 | SPEI RECIBIDOSCOTIABANK/0170684005 044 0061223Transferencia a Vostokoff | $12,180.00 | $0.00 | $99,207.57 | $12180 | $0 | $99207.57 | 43263 | Deposito | 2023-12-06 | |||
| 200756 | 2023-12-05 | SPEI RECIBIDOSANTANDER/0168021553 014 4219290Vitafusin palonosetro y cenozo | $13,122.00 | $0.00 | $87,423.57 | $13122 | $0 | $87423.57 | 43244 | Deposito | 2023-12-05 | |||
| 200755 | 2023-12-05 | SECRETARIA DE LA HAC/GUIA:3963630 REF:00000000000000000000 CIE:0658219 | $0.00 | $396.00 | $87,027.57 | $0 | $396 | $87027.57 | 43244 | Retiro | 2023-12-05 | |||
| 200416 | 2023-12-01 | COM CHQ LIBRADOS PAGADOS/DEL 01NOV23 AL 30NOV23 | $0.00 | $72.00 | $75,552.19 | $0 | $72 | $75552.19 | 43147 | Retiro | 2023-12-01 | |||
| 200415 | 2023-12-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $11.52 | $75,540.67 | $0 | $11.52 | $75540.67 | 43147 | Retiro | 2023-12-01 | |||
| 200414 | 2023-12-01 | PAGO CUENTA DE TERCERO/ 0065173010 BNET 1550691260 AGUINALDO | $0.00 | $662.53 | $74,878.14 | $0 | $662.53 | $74878.14 | 43147 | Retiro | 2023-12-01 | |||
| 200413 | 2023-12-01 | SPEI ENVIADO BANAMEX/0048775052 002 0000001AGUINALDO | $0.00 | $576.57 | $74,301.57 | $0 | $576.57 | $74301.57 | 43147 | Retiro | 2023-12-01 | |||
| 199974 | 2023-11-30 | SPEI RECIBIDOBAJIO/0148108836 030 1925896FC4EDW | $50,920.30 | $0.00 | $75,624.19 | $50920.3 | $0 | $75624.19 | 43063 | Deposito | 2023-11-30 | |||
| 199538 | 2023-11-30 | PAGO CUENTA DE TERCERO/ 0038010008 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $27,544.07 | $0 | $3043.05 | $27544.07 | 43006 | Retiro | 2023-11-30 | |||
| 199537 | 2023-11-30 | SPEI ENVIADO BANAMEX/0048142922 002 0000001NOMINA | $0.00 | $2,840.18 | $24,703.89 | $0 | $2840.18 | $24703.89 | 43006 | Retiro | 2023-11-30 | |||
| 199359 | 2023-11-29 | SPEI ENVIADO BAJIO/0047890024 030 0000001FC4VOS | $0.00 | $180,901.74 | $30,587.12 | $0 | $180901.74 | $30587.12 | 42968 | Retiro | 2023-11-29 | |||
| 199299 | 2023-11-29 | SPEI RECIBIDOBANAMEX/0141022352 002 0291123videolaringoscopio | $14,500.00 | $0.00 | $211,488.86 | $14500 | $0 | $211488.86 | 42949 | Deposito | 2023-11-29 | |||
| 199241 | 2023-11-28 | SPEI RECIBIDOBANORTE/0139173335 072 0351123Factura 583 | $115,655.40 | $0.00 | $196,988.86 | $115655.4 | $0 | $196988.86 | 42928 | Deposito | 2023-11-28 | |||
| 199027 | 2023-11-27 | SPEI RECIBIDOSANTANDER/0133864112 014 9194529AF OPERADORA | $50,112.00 | $0.00 | $81,575.46 | $50112 | $0 | $81575.46 | 42854 | Deposito | 2023-11-27 | |||
| 199026 | 2023-11-27 | SAT/GUIA:2165141 REF:04236Y1E470040578477 CIE:0844985 | $0.00 | $242.00 | $81,333.46 | $0 | $242 | $81333.46 | 42854 | Retiro | 2023-11-27 | |||
| 199010 | 2023-11-25 | SPEI RECIBIDOSANTANDER/0128701407 014 6337648PAGO REQ 31702 HOSPITAL | $14,500.00 | $0.00 | $31,463.46 | $14500 | $0 | $31463.46 | 42847 | Deposito | 2023-11-27 | |||
| 198351 | 2023-11-22 | SPEI ENVIADO BAJIO/0046388885 030 0000001FC4VOS | $0.00 | $524,614.70 | $16,963.46 | $0 | $524614.7 | $16963.46 | 42706 | Retiro | 2023-11-22 | |||
| 198319 | 2023-11-22 | RECIBO NO./P0Q7NB1808KQ RECIBO NO. X 00384209489 3003 | $0.00 | $1,857.26 | $541,578.16 | $0 | $1857.26 | $541578.16 | 42689 | Retiro | 2023-11-22 | |||
| 198282 | 2023-11-21 | PAGO CUENTA DE TERCERO/ 0049822008 BNET 0120691259 B 581 | $17,140.00 | $0.00 | $813,480.32 | $17140 | $0 | $813480.32 | 42679 | Deposito | 2023-11-21 | |||
| 198281 | 2023-11-21 | SPEI ENVIADO BAJIO/0046228260 030 0000001FC4VOS | $0.00 | $270,044.90 | $543,435.42 | $0 | $270044.9 | $543435.42 | 42679 | Retiro | 2023-11-21 | |||
| 198178 | 2023-11-21 | PAGO CUENTA DE TERCERO/ 0048496020 BNET 0115480205 PAGO FACTURA | $214,031.00 | $0.00 | $239,806.32 | $214031 | $0 | $239806.32 | 42642 | Deposito | 2023-11-21 | |||
| 198177 | 2023-11-21 | PAGO CUENTA DE TERCERO/ 0048496025 BNET 0115480205 PAGO FACTURA | $137,104.00 | $0.00 | $376,910.32 | $137104 | $0 | $376910.32 | 42642 | Deposito | 2023-11-21 | |||
| 198176 | 2023-11-21 | PAGO CUENTA DE TERCERO/ 0048496030 BNET 0115480205 PAGO FACTURA | $143,104.00 | $0.00 | $520,014.32 | $143104 | $0 | $520014.32 | 42642 | Deposito | 2023-11-21 | |||
| 198175 | 2023-11-21 | PAGO CUENTA DE TERCERO/ 0048496035 BNET 0115480205 PAGO FACTURA | $101,222.00 | $0.00 | $621,236.32 | $101222 | $0 | $621236.32 | 42642 | Deposito | 2023-11-21 | |||
| 198174 | 2023-11-21 | PAGO CUENTA DE TERCERO/ 0048496040 BNET 0115480205 PAGO FACTURA | $175,104.00 | $0.00 | $796,340.32 | $175104 | $0 | $796340.32 | 42642 | Deposito | 2023-11-21 | |||
| 198161 | 2023-11-21 | SPEI ENVIADO BAJIO/0046060153 030 0000001FC4VOS | $0.00 | $538,960.17 | $25,775.32 | $0 | $538960.17 | $25775.32 | 42637 | Retiro | 2023-11-21 | |||
| 198158 | 2023-11-21 | SPEI ENVIADO BBASE/0046057855 145 0000001PRESTAMO | $0.00 | $500,000.00 | $564,735.49 | $0 | $500000 | $564735.49 | 42635 | Retiro | 2023-11-21 | |||
| 198138 | 2023-11-17 | PAGO CUENTA DE TERCERO/ 9228355557 BNET 0120691259 Pago fact 580 | $98,000.00 | $0.00 | $1,064,735.49 | $98000 | $0 | $1064735.49 | 42628 | Deposito | 2023-11-17 | |||
| 198085 | 2023-11-17 | PAGO CUENTA DE TERCERO/ 0030730011 BNET 0115569877 PAGO FACTURA | $207,413.00 | $0.00 | $227,089.49 | $207413 | $0 | $227089.49 | 42617 | Deposito | 2023-11-17 | |||
| 198084 | 2023-11-17 | PAGO CUENTA DE TERCERO/ 0030730017 BNET 0115569877 PAGO FACTURA | $235,201.00 | $0.00 | $462,290.49 | $235201 | $0 | $462290.49 | 42617 | Deposito | 2023-11-17 | |||
| 198083 | 2023-11-17 | PAGO CUENTA DE TERCERO/ 0095445036 BNET 0115569877 PAGO FACTURA | $308,224.00 | $0.00 | $770,514.49 | $308224 | $0 | $770514.49 | 42617 | Deposito | 2023-11-17 | |||
| 198082 | 2023-11-17 | PAGO CUENTA DE TERCERO/ 0095445042 BNET 0115569877 PAGO FACTURA | $196,221.00 | $0.00 | $966,735.49 | $196221 | $0 | $966735.49 | 42617 | Deposito | 2023-11-17 | |||
| 197609 | 2023-11-16 | SPEI ENVIADO MIFEL/0045247806 042 0000001FC4VOS | $0.00 | $145,201.70 | $19,676.49 | $0 | $145201.7 | $19676.49 | 42531 | Retiro | 2023-11-16 | |||
| 197127 | 2023-11-14 | PAGO CUENTA DE TERCERO/ 0091456010 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $167,921.24 | $0 | $3043.05 | $167921.24 | 42494 | Retiro | 2023-11-14 | |||
| 197126 | 2023-11-14 | SPEI ENVIADO BANAMEX/0044797490 002 0000001NOMINA | $0.00 | $3,043.05 | $164,878.19 | $0 | $3043.05 | $164878.19 | 42494 | Retiro | 2023-11-14 | |||
| 196611 | 2023-11-13 | SPEI RECIBIDOBANAMEX/0184969676 002 0131123Transferencia interbancaria | $1.00 | $0.00 | $156,464.29 | $1 | $0 | $156464.29 | 42481 | Deposito | 2023-11-14 | |||
| 196610 | 2023-11-13 | SPEI RECIBIDOBANAMEX/0185040240 002 0131123comora videolaringoscopio | $14,500.00 | $0.00 | $170,964.29 | $14500 | $0 | $170964.29 | 42481 | Deposito | 2023-11-14 | |||
| 196357 | 2023-11-13 | IMSS/INF/AFORE VIA ELECT./317B121634 PAGO SIPARE Z2973853109 202310 373274 | $0.00 | $4,391.38 | $156,463.29 | $0 | $4391.38 | $156463.29 | 42451 | Retiro | 2023-11-13 | |||
| 196267 | 2023-11-10 | SPEI ENVIADO BAJIO/0044157253 030 0000001FC4VOS | $0.00 | $399,475.18 | $511,584.91 | $0 | $399475.18 | $511584.91 | 42426 | Retiro | 2023-11-10 | |||
| 196266 | 2023-11-10 | SPEI ENVIADO BAJIO/0044157760 030 0000001FC4VOS | $0.00 | $350,730.24 | $160,854.67 | $0 | $350730.24 | $160854.67 | 42426 | Retiro | 2023-11-10 | |||
| 196067 | 2023-11-10 | PAGO CUENTA DE TERCERO/ 0050029009 BNET 0115480205 PAGO FACTURA | $340,222.00 | $0.00 | $475,316.09 | $340222 | $0 | $475316.09 | 42409 | Deposito | 2023-11-10 | |||
| 196066 | 2023-11-10 | PAGO CUENTA DE TERCERO/ 0050029019 BNET 0115480205 PAGO FACTURA | $175,108.00 | $0.00 | $650,424.09 | $175108 | $0 | $650424.09 | 42409 | Deposito | 2023-11-10 | |||
| 196065 | 2023-11-10 | PAGO CUENTA DE TERCERO/ 0050029024 BNET 0115480205 PAGO FACTURA | $155,318.00 | $0.00 | $805,742.09 | $155318 | $0 | $805742.09 | 42409 | Deposito | 2023-11-10 | |||
| 196064 | 2023-11-10 | PAGO CUENTA DE TERCERO/ 0050029031 BNET 0115480205 PAGO FACTURA | $105,318.00 | $0.00 | $911,060.09 | $105318 | $0 | $911060.09 | 42409 | Deposito | 2023-11-10 | |||
| 196043 | 2023-11-10 | SPEI RECIBIDOSTP/0174784829 646 6594752FC4EDW | $385,201.40 | $0.00 | $435,094.09 | $385201.4 | $0 | $435094.09 | 42401 | Deposito | 2023-11-10 | |||
| 196042 | 2023-11-10 | SPEI ENVIADO SANTANDER/0044012584 014 0000001PRESTAMO | $0.00 | $300,000.00 | $135,094.09 | $0 | $300000 | $135094.09 | 42401 | Retiro | 2023-11-10 | |||
| 195707 | 2023-11-08 | SPEI RECIBIDOBANORTE/0168793193 072 0231108Lampara | $22,620.00 | $0.00 | $49,892.69 | $22620 | $0 | $49892.69 | 42329 | Deposito | 2023-11-09 | |||
| 195613 | 2023-11-08 | SPEI RECIBIDOSANTANDER/0167611472 014 2627704AF OPERADORA | $20,880.00 | $0.00 | $397,557.87 | $20880 | $0 | $397557.87 | 42309 | Deposito | 2023-11-08 | |||
| 195612 | 2023-11-08 | SPEI ENVIADO STP/0043547815 646 0000001FC4VOS | $0.00 | $370,285.18 | $27,272.69 | $0 | $370285.18 | $27272.69 | 42309 | Retiro | 2023-11-08 | |||
| 195560 | 2023-11-07 | PAGO CUENTA DE TERCERO/ 0040689010 BNET 0475241618 B 578 | $112,500.00 | $0.00 | $376,677.87 | $112500 | $0 | $376677.87 | 42294 | Deposito | 2023-11-08 | |||
| 195433 | 2023-11-07 | SERV BANCA INTERNET/SERV BCA INTERN 01 - 30 NOV 23 | $0.00 | $250.00 | $1,264,690.67 | $0 | $250 | $1264690.67 | 42253 | Retiro | 2023-11-07 | |||
| 195432 | 2023-11-07 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 OCT 23 | $0.00 | $55.00 | $1,264,635.67 | $0 | $55 | $1264635.67 | 42253 | Retiro | 2023-11-07 | |||
| 195431 | 2023-11-07 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 NOV 23 | $0.00 | $48.80 | $1,264,586.87 | $0 | $48.8 | $1264586.87 | 42253 | Retiro | 2023-11-07 | |||
| 195430 | 2023-11-07 | CHEQUE PAGADO NO./0001070 PAGO EN EFECTIVO | $0.00 | $268,100.00 | $996,486.87 | $0 | $268100 | $996486.87 | 42253 | Retiro | 2023-11-07 | |||
| 195429 | 2023-11-07 | CHEQUE PAGADO NO./0001060 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $746,486.87 | $0 | $250000 | $746486.87 | 42253 | Retiro | 2023-11-07 | |||
| 195428 | 2023-11-07 | CHEQUE PAGADO NO./0001062 PAGO EN EFECTIVO | $0.00 | $245,900.00 | $500,586.87 | $0 | $245900 | $500586.87 | 42253 | Retiro | 2023-11-07 | |||
| 195427 | 2023-11-07 | CHEQUE PAGADO NO./0001064 PAGO EN EFECTIVO | $0.00 | $236,000.00 | $264,586.87 | $0 | $236000 | $264586.87 | 42253 | Retiro | 2023-11-07 | |||
| 195426 | 2023-11-07 | SECRETARIA DE LA HAC/GUIA:2995124 REF:00000000000000000000 CIE:0658219 | $0.00 | $409.00 | $264,177.87 | $0 | $409 | $264177.87 | 42253 | Retiro | 2023-11-07 | |||
| 195390 | 2023-11-06 | PAGO CUENTA DE TERCERO/ 8271682267 BNET 1561331590 BateriaHojas | $7,598.00 | $0.00 | $1,264,940.67 | $7598 | $0 | $1264940.67 | 42245 | Deposito | 2023-11-06 | |||
| 195340 | 2023-11-06 | SPEI RECIBIDOBAJIO/0161076708 030 1976033FC4ASE | $748,275.07 | $0.00 | $987,042.52 | $748275.07 | $0 | $987042.52 | 42237 | Deposito | 2023-11-06 | |||
| 195339 | 2023-11-06 | SPEI RECIBIDOBBASE/0161133507 145 0000001FC4NAL | $270,300.15 | $0.00 | $1,257,342.67 | $270300.15 | $0 | $1257342.67 | 42237 | Deposito | 2023-11-06 | |||
| 195313 | 2023-11-06 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00381525623 3003 | $0.00 | $1,842.87 | $238,767.45 | $0 | $1842.87 | $238767.45 | 42229 | Retiro | 2023-11-06 | |||
| 194912 | 2023-11-01 | COM CHQ LIBRADOS PAGADOS/DEL 01OCT23 AL 31OCT23 | $0.00 | $198.00 | $154,802.00 | $0 | $198 | $154802 | 42141 | Retiro | 2023-11-03 | |||
| 194911 | 2023-11-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $31.68 | $154,770.32 | $0 | $31.68 | $154770.32 | 42141 | Retiro | 2023-11-03 | |||
| 194910 | 2023-11-02 | PAGO CUENTA DE TERCERO/ 0060244010 BNET 0475241618 B 577 | $3,940.00 | $0.00 | $158,710.32 | $3940 | $0 | $158710.32 | 42141 | Deposito | 2023-11-03 | |||
| 194909 | 2023-11-02 | PAGO CUENTA DE TERCERO/ 0006305008 BNET 0120691259 B 576 | $81,900.00 | $0.00 | $240,610.32 | $81900 | $0 | $240610.32 | 42141 | Deposito | 2023-11-03 | |||
| 194697 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0042095008 BNET 0120691259 B 575 | $801,200.00 | $0.00 | $960,772.53 | $801200 | $0 | $960772.53 | 42085 | Deposito | 2023-10-31 | |||
| 194696 | 2023-10-31 | SPEI ENVIADO BAJIO/0042024717 030 0000001FC4VOS | $0.00 | $805,772.53 | $155,000.00 | $0 | $805772.53 | $155000 | 42085 | Retiro | 2023-10-31 | |||
| 194637 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 7754459502 BNET 2974573374 Bateria NardaMoral | $1,856.00 | $0.00 | $159,572.53 | $1856 | $0 | $159572.53 | 42064 | Deposito | 2023-10-31 | |||
| 194387 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0037069011 BNET 0115480205 PAGO FACTURA | $189,700.00 | $0.00 | $573,008.33 | $189700 | $0 | $573008.33 | 42009 | Deposito | 2023-10-31 | |||
| 194386 | 2023-10-31 | SAT/GUIA:2266792 REF:04236K24190040386478 CIE:0844985 | $0.00 | $86.00 | $572,922.33 | $0 | $86 | $572922.33 | 42009 | Retiro | 2023-10-31 | |||
| 194385 | 2023-10-31 | SPEI ENVIADO BAJIO/0041830221 030 0000001FC4VOS | $0.00 | $415,205.80 | $157,716.53 | $0 | $415205.8 | $157716.53 | 42009 | Retiro | 2023-10-31 | |||
| 194091 | 2023-10-30 | PAGO CUENTA DE TERCERO/ 0091316008 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $386,351.38 | $0 | $3043.05 | $386351.38 | 41917 | Retiro | 2023-10-30 | |||
| 194090 | 2023-10-30 | SPEI ENVIADO BANAMEX/0041366643 002 0000001NOMINA | $0.00 | $3,043.05 | $383,308.33 | $0 | $3043.05 | $383308.33 | 41917 | Retiro | 2023-10-30 | |||
| 194072 | 2023-10-30 | SPEI ENVIADO BAJIO/0041346347 030 0000001FC4VOS | $0.00 | $225,897.73 | $389,394.43 | $0 | $225897.73 | $389394.43 | 41904 | Retiro | 2023-10-30 | |||
| 194070 | 2023-10-27 | PAGO CUENTA DE TERCERO/ 7423997153 BNET 0120691259 PAGO FACT B 573 | $371,300.00 | $0.00 | $615,292.16 | $371300 | $0 | $615292.16 | 41901 | Deposito | 2023-10-30 | |||
| 193733 | 2023-10-27 | SPEI RECIBIDOSANTANDER/0125511847 014 1305123AF OPERADORA | $45,820.00 | $0.00 | $60,392.16 | $45820 | $0 | $60392.16 | 41858 | Deposito | 2023-10-27 | |||
| 193732 | 2023-10-27 | PAGO CUENTA DE TERCERO/ 0009480010 BNET 0120691259 PAGO FACT B 572 | $183,600.00 | $0.00 | $243,992.16 | $183600 | $0 | $243992.16 | 41858 | Deposito | 2023-10-27 | |||
| 193622 | 2023-10-27 | SPEI ENVIADO BAJIO/0040942269 030 0000001FC4VOS | $0.00 | $788,643.89 | $14,572.16 | $0 | $788643.89 | $14572.16 | 41841 | Retiro | 2023-10-27 | |||
| 193460 | 2023-10-26 | SPEI RECIBIDOSANTANDER/0121818229 014 7251844F571 enoxaparina y victoza | $35,170.00 | $0.00 | $803,216.05 | $35170 | $0 | $803216.05 | 41787 | Deposito | 2023-10-26 | |||
| 193431 | 2023-10-26 | CHEQUE PAGADO NO./0001192 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $1,018,046.05 | $0 | $250000 | $1018046.05 | 41779 | Retiro | 2023-10-26 | |||
| 193430 | 2023-10-26 | CHEQUE PAGADO NO./0001198 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $768,046.05 | $0 | $250000 | $768046.05 | 41779 | Retiro | 2023-10-26 | |||
| 193296 | 2023-10-25 | CHEQUE PAGADO NO./0001066 PAGO EN EFECTIVO | $0.00 | $50,000.00 | $3,218,046.05 | $0 | $50000 | $3218046.05 | 41748 | Retiro | 2023-10-25 | |||
| 193295 | 2023-10-25 | CHEQUE PAGADO NO./0001058 PAGO EN EFECTIVO | $0.00 | $245,900.00 | $2,972,146.05 | $0 | $245900 | $2972146.05 | 41748 | Retiro | 2023-10-25 | |||
| 193294 | 2023-10-25 | CHEQUE PAGADO NO./0001068 PAGO EN EFECTIVO | $0.00 | $245,900.00 | $2,726,246.05 | $0 | $245900 | $2726246.05 | 41748 | Retiro | 2023-10-25 | |||
| 193293 | 2023-10-25 | CHEQUE PAGADO NO./0001057 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $2,476,246.05 | $0 | $250000 | $2476246.05 | 41748 | Retiro | 2023-10-25 | |||
| 193292 | 2023-10-25 | CHEQUE PAGADO NO./0001053 PAGO EN EFECTIVO | $0.00 | $248,700.00 | $2,227,546.05 | $0 | $248700 | $2227546.05 | 41748 | Retiro | 2023-10-25 | |||
| 193291 | 2023-10-25 | CHEQUE PAGADO NO./0001055 PAGO EN EFECTIVO | $0.00 | $247,400.00 | $1,980,146.05 | $0 | $247400 | $1980146.05 | 41748 | Retiro | 2023-10-25 | |||
| 193290 | 2023-10-25 | CHEQUE PAGADO NO./0001074 PAGO EN EFECTIVO | $0.00 | $243,100.00 | $1,737,046.05 | $0 | $243100 | $1737046.05 | 41748 | Retiro | 2023-10-25 | |||
| 193289 | 2023-10-25 | CHEQUE PAGADO NO./0001051 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $1,487,046.05 | $0 | $250000 | $1487046.05 | 41748 | Retiro | 2023-10-25 | |||
| 193288 | 2023-10-25 | CHEQUE PAGADO NO./0001072 PAGO EN EFECTIVO | $0.00 | $219,000.00 | $1,268,046.05 | $0 | $219000 | $1268046.05 | 41748 | Retiro | 2023-10-25 | |||
| 193215 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0019068010 BNET 0120691259 B 570 | $66,300.00 | $0.00 | $3,268,046.05 | $66300 | $0 | $3268046.05 | 41718 | Deposito | 2023-10-25 | |||
| 193206 | 2023-10-24 | SPEI RECIBIDOBAJIO/0116119780 030 5013422FC4EDW | $99,931.60 | $0.00 | $3,201,746.05 | $99931.6 | $0 | $3201746.05 | 41712 | Deposito | 2023-10-24 | |||
| 193201 | 2023-10-24 | SPEI RECIBIDOBAJIO/0115677911 030 0241023PAGO FAC | $6,380.00 | $0.00 | $19,336.25 | $6380 | $0 | $19336.25 | 41709 | Deposito | 2023-10-24 | |||
| 193200 | 2023-10-24 | SPEI RECIBIDOBANAMEX/0115753315 002 1234567PAGO FACTURA | $14,500.00 | $0.00 | $33,836.25 | $14500 | $0 | $33836.25 | 41709 | Deposito | 2023-10-24 | |||
| 193199 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0093852014 BNET 0120473294 FC4ALI | $121,104.50 | $0.00 | $154,940.75 | $121104.5 | $0 | $154940.75 | 41709 | Deposito | 2023-10-24 | |||
| 193198 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0012514014 BNET 0120491969 FC4ASE | $569,821.60 | $0.00 | $724,762.35 | $569821.6 | $0 | $724762.35 | 41709 | Deposito | 2023-10-24 | |||
| 193197 | 2023-10-24 | SPEI RECIBIDOBAJIO/0116007022 030 2662785FC4CON | $532,641.30 | $0.00 | $1,257,403.65 | $532641.3 | $0 | $1257403.65 | 41709 | Deposito | 2023-10-24 | |||
| 193196 | 2023-10-24 | SPEI RECIBIDOBAJIO/0116026748 030 3820550FC4MIL | $510,630.50 | $0.00 | $1,768,034.15 | $510630.5 | $0 | $1768034.15 | 41709 | Deposito | 2023-10-24 | |||
| 193195 | 2023-10-24 | SPEI RECIBIDOMIFEL/0116040580 042 0000001FC4GRU | $703,690.80 | $0.00 | $2,471,724.95 | $703690.8 | $0 | $2471724.95 | 41709 | Deposito | 2023-10-24 | |||
| 193194 | 2023-10-24 | SPEI RECIBIDOSANTANDER/0116055509 014 4772827VOSTOKOFF LARINGO ANA LP | $14,500.00 | $0.00 | $2,486,224.95 | $14500 | $0 | $2486224.95 | 41709 | Deposito | 2023-10-24 | |||
| 193193 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0097103008 BNET 0120438219 FC4EDW | $514,300.60 | $0.00 | $3,000,525.55 | $514300.6 | $0 | $3000525.55 | 41709 | Deposito | 2023-10-24 | |||
| 193192 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0097103015 BNET 0120438219 FC4EDW | $101,288.90 | $0.00 | $3,101,814.45 | $101288.9 | $0 | $3101814.45 | 41709 | Deposito | 2023-10-24 | |||
| 192951 | 2023-10-23 | SPEI ENVIADO BAJIO/0039944546 030 0000001FC4VOS | $0.00 | $290,401.85 | $12,956.25 | $0 | $290401.85 | $12956.25 | 41623 | Retiro | 2023-10-23 | |||
| 192910 | 2023-10-19 | SPEI RECIBIDOSTP/0199794383 646 4076607prueba | $1.00 | $0.00 | $25,675.36 | $1 | $0 | $25675.36 | 41605 | Deposito | 2023-10-23 | |||
| 192909 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0043428010 BNET 0475241618 B 567 | $10,440.00 | $0.00 | $36,115.36 | $10440 | $0 | $36115.36 | 41605 | Deposito | 2023-10-23 | |||
| 192908 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0029309015 BNET 0120691259 B 568 | $269,100.00 | $0.00 | $305,215.36 | $269100 | $0 | $305215.36 | 41605 | Deposito | 2023-10-23 | |||
| 192907 | 2023-10-23 | RECIBO NO./P0Q7NB1808KQ RECIBO NO. X 00378940336 3003 | $0.00 | $1,857.26 | $303,358.10 | $0 | $1857.26 | $303358.1 | 41605 | Retiro | 2023-10-23 | |||
| 192383 | 2023-10-19 | SPEI ENVIADO BAJIO/0039243963 030 0000001FC4VOS | $0.00 | $128,278.96 | $25,674.36 | $0 | $128278.96 | $25674.36 | 41530 | Retiro | 2023-10-19 | |||
| 192332 | 2023-10-18 | SPEI RECIBIDOBANORTE/0194966170 072 0181023compras varios | $25,000.00 | $0.00 | $153,953.32 | $25000 | $0 | $153953.32 | 41505 | Deposito | 2023-10-18 | |||
| 192151 | 2023-10-14 | SPEI RECIBIDOBANORTE/0183476488 072 0141023PAGO FACT 265923 | $22,040.00 | $0.00 | $153,953.32 | $22040 | $0 | $153953.32 | 41423 | Deposito | 2023-10-17 | |||
| 192150 | 2023-10-17 | SPEI ENVIADO STP/0038830784 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $25,000.00 | $128,953.32 | $0 | $25000 | $128953.32 | 41423 | Retiro | 2023-10-17 | |||
| 191795 | 2023-10-13 | DEP.CHEQUES DE OTRO BANCO/OCT13 14:41 MEXICO | $99,718.91 | $0.00 | $244,444.95 | $99718.91 | $0 | $244444.95 | 41347 | Deposito | 2023-10-13 | |||
| 191794 | 2023-10-13 | DEP.CHEQUES DE OTRO BANCO/OCT13 14:42 MEXICO | $15,578.87 | $0.00 | $260,023.82 | $15578.87 | $0 | $260023.82 | 41347 | Deposito | 2023-10-13 | |||
| 191793 | 2023-10-13 | SPEI ENVIADO BAJIO/0038175205 030 0000001FC4VOS | $0.00 | $128,110.50 | $131,913.32 | $0 | $128110.5 | $131913.32 | 41347 | Retiro | 2023-10-13 | |||
| 191362 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0029228008 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $147,769.09 | $0 | $3043.05 | $147769.09 | 41281 | Retiro | 2023-10-12 | |||
| 191361 | 2023-10-12 | SPEI ENVIADO BANAMEX/0037784037 002 0000001NOMINA | $0.00 | $3,043.05 | $144,726.04 | $0 | $3043.05 | $144726.04 | 41281 | Retiro | 2023-10-12 | |||
| 191184 | 2023-10-11 | IMSS/INF/AFORE VIA ELECT./284B112221 PAGO SIPARE Z2973853109 202309 374965 | $0.00 | $805.21 | $150,812.14 | $0 | $805.21 | $150812.14 | 41217 | Retiro | 2023-10-11 | |||
| 189428 | 2023-10-09 | SECRETARIA DE LA HAC/GUIA:2328638 REF:00000000000000000000 CIE:0658219 | $0.00 | $152.00 | $151,617.35 | $0 | $152 | $151617.35 | 41103 | Retiro | 2023-10-09 | |||
| 189102 | 2023-10-06 | SPEI ENVIADO BAJIO/0036600664 030 0000001CARENC | $0.00 | $12,950.00 | $151,769.35 | $0 | $12950 | $151769.35 | 41031 | Retiro | 2023-10-06 | |||
| 189003 | 2023-10-05 | SPEI RECIBIDOSANTANDER/0151660986 014 6852618AF OPERADORA | $45,704.00 | $0.00 | $164,719.35 | $45704 | $0 | $164719.35 | 41005 | Deposito | 2023-10-05 | |||
| 188842 | 2023-10-05 | SERV BANCA INTERNET/SERV BCA INTERN 01 - 31 OCT 23 | $0.00 | $250.00 | $119,090.15 | $0 | $250 | $119090.15 | 40950 | Retiro | 2023-10-05 | |||
| 188841 | 2023-10-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 SEP 23 | $0.00 | $30.00 | $119,060.15 | $0 | $30 | $119060.15 | 40950 | Retiro | 2023-10-05 | |||
| 188840 | 2023-10-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 OCT 23 | $0.00 | $44.80 | $119,015.35 | $0 | $44.8 | $119015.35 | 40950 | Retiro | 2023-10-05 | |||
| 188766 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 5408092967 BNET 0175655455 VIDEOLARINGOSCOPIO | $14,500.00 | $0.00 | $119,340.15 | $14500 | $0 | $119340.15 | 40914 | Deposito | 2023-10-04 | |||
| 188689 | 2023-10-03 | SPEI RECIBIDOSANTANDER/0145100476 014 0000123MEDICAMENTO | $89,900.00 | $0.00 | $104,840.15 | $89900 | $0 | $104840.15 | 40892 | Deposito | 2023-10-03 | |||
| 188626 | 2023-10-02 | SAT/GUIA:1609102 REF:04235VXU790040077469 CIE:0844985 | $0.00 | $12.00 | $286,145.75 | $0 | $12 | $286145.75 | 40872 | Retiro | 2023-10-03 | |||
| 188625 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0096268008 BNET 0120438219 | $0.00 | $271,205.60 | $14,940.15 | $0 | $271205.6 | $14940.15 | 40872 | Retiro | 2023-10-03 | |||
| 188333 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 4994895733 BNET 0120691259 F 566 | $211,000.00 | $0.00 | $286,157.75 | $211000 | $0 | $286157.75 | 40756 | Deposito | 2023-09-29 | |||
| 187640 | 2023-09-28 | SPEI ENVIADO BAJIO/0034725498 030 0000001FC4VOS | $0.00 | $301,400.21 | $75,157.75 | $0 | $301400.21 | $75157.75 | 40639 | Retiro | 2023-09-28 | |||
| 187550 | 2023-09-28 | SPEI ENVIADO BAJIO/0034572367 030 0000001FC4VOS | $0.00 | $395,770.21 | $376,557.96 | $0 | $395770.21 | $376557.96 | 40593 | Retiro | 2023-09-28 | |||
| 187516 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0086409016 BNET 1550691260 NOMINA | $0.00 | $3,043.05 | $772,328.17 | $0 | $3043.05 | $772328.17 | 40587 | Retiro | 2023-09-28 | |||
| 187515 | 2023-09-28 | SPEI ENVIADO BANAMEX/0034558062 002 0000001NOMINA | $0.00 | $1,217.22 | $775,371.22 | $0 | $1217.22 | $775371.22 | 40586 | Retiro | 2023-09-28 | |||
| 187460 | 2023-09-27 | SPEI ENVIADO BAJIO/0034480870 030 0000001FC4VOS | $0.00 | $701,680.22 | $776,588.44 | $0 | $701680.22 | $776588.44 | 40565 | Retiro | 2023-09-27 | |||
| 187449 | 2023-09-26 | PAGO CUENTA DE TERCERO/ 0019380014 BNET 0115569877 VOSTOKOFF | $1.00 | $0.00 | $17,204.86 | $1 | $0 | $17204.86 | 40560 | Deposito | 2023-09-27 | |||
| 187448 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0008627031 BNET 0115480205 PAGO FACTURA | $189,700.00 | $0.00 | $206,904.86 | $189700 | $0 | $206904.86 | 40560 | Deposito | 2023-09-27 | |||
| 187447 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0071750025 BNET 0115569877 PAGO FACTURA | $378,414.00 | $0.00 | $585,318.86 | $378414 | $0 | $585318.86 | 40560 | Deposito | 2023-09-27 | |||
| 187446 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0071750043 BNET 0115569877 PAGO FACTURA | $274,318.50 | $0.00 | $859,637.36 | $274318.5 | $0 | $859637.36 | 40560 | Deposito | 2023-09-27 | |||
| 187445 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0071750049 BNET 0115569877 PAGO FACTURA | $414,317.00 | $0.00 | $1,273,954.36 | $414317 | $0 | $1273954.36 | 40560 | Deposito | 2023-09-27 | |||
| 187444 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0071750057 BNET 0115569877 PAGO FACTURA | $204,314.30 | $0.00 | $1,478,268.66 | $204314.3 | $0 | $1478268.66 | 40560 | Deposito | 2023-09-27 | |||
| 187250 | 2023-09-21 | SERV BANCA INTERNET/SERV BCA INTERN | $0.00 | $250.00 | $19,124.32 | $0 | $250 | $19124.32 | 40484 | Retiro | 2023-09-26 | |||
| 187249 | 2023-09-21 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $20.00 | $19,104.32 | $0 | $20 | $19104.32 | 40484 | Retiro | 2023-09-26 | |||
| 187248 | 2023-09-21 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $43.20 | $19,061.12 | $0 | $43.2 | $19061.12 | 40484 | Retiro | 2023-09-26 | |||
| 187247 | 2023-09-22 | RECIBO NO./P0Q7NB1808KQ RECIBO NO. X 00373674730 3003 | $0.00 | $1,857.26 | $17,203.86 | $0 | $1857.26 | $17203.86 | 40484 | Retiro | 2023-09-26 | |||
| 185125 | 2023-09-12 | SECRETARIA DE LA HAC/GUIA:2016865 REF:00000000000000000000 CIE:0658219 | $0.00 | $139.00 | $21,149.35 | $0 | $139 | $21149.35 | 40051 | Retiro | 2023-09-14 | |||
| 185124 | 2023-09-14 | IMSS/INF/AFORE VIA ELECT./257B103908 PAGO SIPARE Z2973853109 202308 375406 | $0.00 | $1,775.03 | $19,374.32 | $0 | $1775.03 | $19374.32 | 40051 | Retiro | 2023-09-14 | |||
| 183131 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0033802008 BNET 1578618725 FINIQUITO | $0.00 | $416.00 | $21,508.35 | $0 | $416 | $21508.35 | 39715 | Retiro | 2023-09-06 | |||
| 183130 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0033802013 BNET 1578618725 NOMINA | $0.00 | $220.00 | $21,288.35 | $0 | $220 | $21288.35 | 39715 | Retiro | 2023-09-06 | |||
| 182879 | 2023-09-04 | SPEI ENVIADO SANTANDER/0029722597 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $120,000.00 | $21,924.35 | $0 | $120000 | $21924.35 | 39633 | Retiro | 2023-09-04 | |||
| 182770 | 2023-09-01 | SPEI ENVIADO BAJIO/0029394407 030 0000001FC4VOS | $0.00 | $102,581.14 | $141,924.35 | $0 | $102581.14 | $141924.35 | 39578 | Retiro | 2023-09-01 | |||
| 182409 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0040865016 BNET 1578618725 NOMINA | $0.00 | $2,331.57 | $244,505.49 | $0 | $2331.57 | $244505.49 | 39523 | Retiro | 2023-08-31 | |||
| 182034 | 2023-08-31 | SPEI RECIBIDOBANORTE/0132081742 072 0310823compra insumos y equipo | $32,000.00 | $0.00 | $246,837.06 | $32000 | $0 | $246837.06 | 39463 | Deposito | 2023-08-31 | |||
| 181871 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0088235012 BNET 0115480205 PAGO FACTURA 19893 | $189,700.00 | $0.00 | $214,837.06 | $189700 | $0 | $214837.06 | 39413 | Deposito | 2023-08-30 | |||
| 181498 | 2023-08-29 | SPEI RECIBIDOSANTANDER/0125136936 014 3023898FACT B564 | $21,009.92 | $0.00 | $25,137.06 | $21009.92 | $0 | $25137.06 | 39334 | Deposito | 2023-08-29 | |||
| 181333 | 2023-08-29 | SPEI ENVIADO SANTANDER/0028226669 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $128,000.00 | $4,127.14 | $0 | $128000 | $4127.14 | 39297 | Retiro | 2023-08-29 | |||
| 181289 | 2023-08-28 | SPEI DEVUELTOBAJIO/0028145630 030 0000001FC4VOS | $101,547.24 | $0.00 | $132,127.14 | $101547.24 | $0 | $132127.14 | 39287 | Deposito | 2023-08-29 | |||
| 181218 | 2023-08-28 | SPEI ENVIADO BAJIO/0028145630 030 0000001FC4VOS | $0.00 | $101,547.24 | $30,579.90 | $0 | $101547.24 | $30579.9 | 39275 | Retiro | 2023-08-28 | |||
| 180518 | 2023-08-22 | RECIBO NO./P0Q7NB1808KQ RECIBO NO. X 00368423901 3003 | $0.00 | $1,857.26 | $114,147.14 | $0 | $1857.26 | $114147.14 | 39114 | Retiro | 2023-08-24 | |||
| 180517 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0009737019 BNET 0113684792 CAMA DE HOSPITAL | $17,980.00 | $0.00 | $132,127.14 | $17980 | $0 | $132127.14 | 39114 | Deposito | 2023-08-24 | |||
| 179269 | 2023-08-15 | IMSS/INF/AFORE VIA ELECT./227B120841 PAGO SIPARE Z2973853109 202307 377720 | $0.00 | $662.40 | $77,176.19 | $0 | $662.4 | $77176.19 | 38773 | Retiro | 2023-08-16 | |||
| 179268 | 2023-08-16 | SPEI RECIBIDOBAJIO/0185350339 030 3792371FC4DEL | $243,873.21 | $0.00 | $321,049.40 | $243873.21 | $0 | $321049.4 | 38773 | Deposito | 2023-08-16 | |||
| 179267 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0013457008 BNET 0120429147 FC4VOS | $0.00 | $205,045.00 | $116,004.40 | $0 | $205045 | $116004.4 | 38773 | Retiro | 2023-08-16 | |||
| 178755 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0017866008 BNET 0120429147 | $0.00 | $204,876.24 | $77,838.59 | $0 | $204876.24 | $77838.59 | 38651 | Retiro | 2023-08-14 | |||
| 178592 | 2023-08-11 | SECRETARIA DE LA HAC/GUIA:0087507 REF:00000000000000000000 CIE:0658219 | $0.00 | $124.00 | $382,714.83 | $0 | $124 | $382714.83 | 38607 | Retiro | 2023-08-11 | |||
| 178591 | 2023-08-11 | SPEI ENVIADO SANTANDER/0049918803 014 0000001GASTOS ADMINISTRATIVOS | $0.00 | $100,000.00 | $282,714.83 | $0 | $100000 | $282714.83 | 38607 | Retiro | 2023-08-11 | |||
| 177231 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0095442029 BNET 0120438219 FC4EDW | $264,327.47 | $0.00 | $937,430.98 | $264327.47 | $0 | $937430.98 | 38434 | Deposito | 2023-08-09 | |||
| 177230 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0080062008 BNET 0120429147 | $0.00 | $267,243.58 | $670,187.40 | $0 | $267243.58 | $670187.4 | 38434 | Retiro | 2023-08-09 | |||
| 177229 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0080062013 BNET 0120429147 | $0.00 | $287,348.57 | $382,838.83 | $0 | $287348.57 | $382838.83 | 38434 | Retiro | 2023-08-09 | |||
| 177058 | 2023-08-04 | SERV BANCA INTERNET/SERV BCA INTERN | $0.00 | $250.00 | $1,251,216.82 | $0 | $250 | $1251216.82 | 38388 | Retiro | 2023-08-08 | |||
| 177057 | 2023-08-04 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $10.00 | $1,251,206.82 | $0 | $10 | $1251206.82 | 38388 | Retiro | 2023-08-08 | |||
| 177056 | 2023-08-04 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $41.60 | $1,251,165.22 | $0 | $41.6 | $1251165.22 | 38388 | Retiro | 2023-08-08 | |||
| 177055 | 2023-08-07 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00365771675 3003 | $0.00 | $1,842.87 | $1,249,322.35 | $0 | $1842.87 | $1249322.35 | 38388 | Retiro | 2023-08-08 | |||
| 177054 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0005817008 BNET 0120429147 FC4VOS | $0.00 | $277,444.10 | $971,878.25 | $0 | $277444.1 | $971878.25 | 38388 | Retiro | 2023-08-08 | |||
| 177053 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0005817013 BNET 0120429147 FC4VOS | $0.00 | $298,774.74 | $673,103.51 | $0 | $298774.74 | $673103.51 | 38388 | Retiro | 2023-08-08 | |||
| 176129 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0029518010 BNET 0475241618 F 563 | $1,239,628.50 | $0.00 | $1,251,466.82 | $1239628.5 | $0 | $1251466.82 | 38219 | Deposito | 2023-08-03 | |||
| 176051 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0043124010 BNET 0120429147 FC4VOS | $0.00 | $289,045.56 | $213,792.66 | $0 | $289045.56 | $213792.66 | 38189 | Retiro | 2023-08-03 | |||
| 176050 | 2023-08-03 | SPEI RECIBIDOBAJIO/0142345544 030 1826828FC4DEL | $298,045.66 | $0.00 | $511,838.32 | $298045.66 | $0 | $511838.32 | 38189 | Deposito | 2023-08-03 | |||
| 176049 | 2023-08-03 | SPEI ENVIADO SANTANDER/0048223033 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $11,838.32 | $0 | $500000 | $11838.32 | 38189 | Retiro | 2023-08-03 | |||
| 175606 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906021 BNET 0120438219 FC4EDW | $262,900.00 | $0.00 | $288,722.18 | $262900 | $0 | $288722.18 | 38053 | Deposito | 2023-08-01 | |||
| 175605 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906028 BNET 0120438219 FC4EDW | $214,116.04 | $0.00 | $502,838.22 | $214116.04 | $0 | $502838.22 | 38053 | Deposito | 2023-08-01 | |||
| 174951 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0028393014 BNET 0113684792 CAMA DE HOSPITAL | $17,980.00 | $0.00 | $25,822.18 | $17980 | $0 | $25822.18 | 37896 | Deposito | 2023-07-28 | |||
| 173854 | 2023-07-20 | SPEI RECIBIDOBANORTE/0198483731 072 2072311FACT 507999 | $857,399.89 | $0.00 | $875,374.38 | $857399.89 | $0 | $875374.38 | 37514 | Deposito | 2023-07-24 | |||
| 173853 | 2023-07-20 | SPEI RECIBIDOBANORTE/0198483730 072 2072312FACT 354555 | $479,325.05 | $0.00 | $1,354,699.43 | $479325.05 | $0 | $1354699.43 | 37514 | Deposito | 2023-07-24 | |||
| 173852 | 2023-07-21 | CARGO POR PRIMA DE SEGURO/P0Q7NB1808KQ-01 RECIBO NO. 01 | $0.00 | $1,857.25 | $1,352,842.18 | $0 | $1857.25 | $1352842.18 | 37514 | Retiro | 2023-07-24 | |||
| 173851 | 2023-07-24 | SPEI ENVIADO SANTANDER/0045838913 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $1,345,000.00 | $7,842.18 | $0 | $1345000 | $7842.18 | 37514 | Retiro | 2023-07-24 | |||
| 173091 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 8673269808 BNET 2977727682 abono | $100.00 | $0.00 | $2,662,273.76 | $100 | $0 | $2662273.76 | 37254 | Deposito | 2023-07-18 | |||
| 173090 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 0051015016 BNET 0120429147 FC4VOS | $0.00 | $299,011.99 | $2,363,261.77 | $0 | $299011.99 | $2363261.77 | 37254 | Retiro | 2023-07-18 | |||
| 173089 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 0051015022 BNET 0120429147 FC4VOS | $0.00 | $285,221.07 | $2,078,040.70 | $0 | $285221.07 | $2078040.7 | 37254 | Retiro | 2023-07-18 | |||
| 173088 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 0051015027 BNET 0120429147 FC4VOS | $0.00 | $210,066.21 | $1,867,974.49 | $0 | $210066.21 | $1867974.49 | 37254 | Retiro | 2023-07-18 | |||
| 173087 | 2023-07-18 | SPEI ENVIADO SANTANDER/0044831534 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $1,850,000.00 | $17,974.49 | $0 | $1850000 | $17974.49 | 37254 | Retiro | 2023-07-18 | |||
| 172972 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 8665355789 BNET 0475241618 Pago Diana Ramirez | $2,637,500.00 | $0.00 | $2,662,173.76 | $2637500 | $0 | $2662173.76 | 37227 | Deposito | 2023-07-18 | |||
| 172749 | 2023-07-14 | IMSS/INF/AFORE VIA ELECT./195B180032 PAGO SIPARE Z2973853109 202306 378681 | $0.00 | $2,622.75 | $24,673.76 | $0 | $2622.75 | $24673.76 | 37138 | Retiro | 2023-07-14 | |||
| 170417 | 2023-07-05 | PAGO CUENTA DE TERCERO/ 0094355071 BNET 0120250759 PRUEBA | $1.00 | $0.00 | $27,592.31 | $1 | $0 | $27592.31 | 36676 | Deposito | 2023-07-06 | |||
| 170416 | 2023-07-06 | SERV BANCA INTERNET/SERV BCA INTERN 01 - 31 JUL 23 | $0.00 | $250.00 | $27,342.31 | $0 | $250 | $27342.31 | 36676 | Retiro | 2023-07-06 | |||
| 170415 | 2023-07-06 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 JUN 23 | $0.00 | $5.00 | $27,337.31 | $0 | $5 | $27337.31 | 36676 | Retiro | 2023-07-06 | |||
| 170414 | 2023-07-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 JUL 23 | $0.00 | $40.80 | $27,296.51 | $0 | $40.8 | $27296.51 | 36676 | Retiro | 2023-07-06 | |||
| 169156 | 2023-06-30 | SPEI ENVIADO SANTANDER/0041475737 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $2,000,000.00 | $27,591.31 | $0 | $2000000 | $27591.31 | 36349 | Retiro | 2023-06-30 | |||
| 169155 | 2023-06-30 | PAGO CUENTA DE TERCERO/ 0094073044 BNET 0475241618 B 560 | $1,899,000.00 | $0.00 | $2,027,591.31 | $1899000 | $0 | $2027591.31 | 36348 | Deposito | 2023-06-30 | |||
| 167152 | 2023-06-22 | SPEI RECIBIDOBANAMEX/0109645415 002 0220623VOSTOKOF FAC 513626 | $69,600.00 | $0.00 | $128,591.31 | $69600 | $0 | $128591.31 | 35889 | Deposito | 2023-06-23 | |||
| 165748 | 2023-06-06 | SERV BANCA INTERNET/SERV BCA INTERN | $0.00 | $250.00 | $174,296.07 | $0 | $250 | $174296.07 | 35478 | Retiro | 2023-06-15 | |||
| 165747 | 2023-06-06 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $5.00 | $174,291.07 | $0 | $5 | $174291.07 | 35478 | Retiro | 2023-06-15 | |||
| 165746 | 2023-06-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $40.80 | $174,250.27 | $0 | $40.8 | $174250.27 | 35478 | Retiro | 2023-06-15 | |||
| 165745 | 2023-06-15 | PAGO CUENTA DE TERCERO/ 0011017016 BNET 0120438219 FC4VOS | $0.00 | $115,258.96 | $58,991.31 | $0 | $115258.96 | $58991.31 | 35478 | Retiro | 2023-06-15 | |||
| 162554 | 2023-05-31 | PAGO CUENTA DE TERCERO/ 0047689012 BNET 0120227765 FC4LOG | $130,000.00 | $0.00 | $174,546.07 | $130000 | $0 | $174546.07 | 34774 | Deposito | 2023-05-31 | |||
| 161664 | 2023-05-30 | SPEI ENVIADO SANTANDER/0034549252 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $180,000.00 | $44,546.07 | $0 | $180000 | $44546.07 | 34558 | Retiro | 2023-05-30 | |||
| 158050 | 2023-05-05 | SERV BANCA INTERNET/SERV BCA INTERN | $0.00 | $250.00 | $185,904.34 | $0 | $250 | $185904.34 | 33652 | Retiro | 2023-05-09 | |||
| 158049 | 2023-05-05 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $65.00 | $185,839.34 | $0 | $65 | $185839.34 | 33652 | Retiro | 2023-05-09 | |||
| 158048 | 2023-05-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $50.40 | $185,788.94 | $0 | $50.4 | $185788.94 | 33652 | Retiro | 2023-05-09 | |||
| 158047 | 2023-05-05 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00350214408 3003 | $0.00 | $1,842.87 | $183,946.07 | $0 | $1842.87 | $183946.07 | 33652 | Retiro | 2023-05-09 | |||
| 158046 | 2023-05-09 | SPEI RECIBIDOBAJIO/0171309565 030 0090523PAGO FAC | $40,600.00 | $0.00 | $224,546.07 | $40600 | $0 | $224546.07 | 33652 | Deposito | 2023-05-09 | |||
| 157162 | 2023-05-02 | SPEI RECIBIDOBANORTE/0146075930 072 0300423equipo de ELECTROTERAPIA | $30,000.00 | $0.00 | $186,154.34 | $30000 | $0 | $186154.34 | 33353 | Deposito | 2023-05-02 | |||
| 156393 | 2023-04-28 | SPEI ENVIADO BBASE/0028423811 145 0000001FC4VOS | $0.00 | $265,426.95 | $451,007.26 | $0 | $265426.95 | $451007.26 | 33239 | Retiro | 2023-04-28 | |||
| 156392 | 2023-04-28 | SPEI ENVIADO BBASE/0028425561 145 0000001FC4VOS | $0.00 | $294,852.92 | $156,154.34 | $0 | $294852.92 | $156154.34 | 33239 | Retiro | 2023-04-28 | |||
| 156321 | 2023-04-28 | SPEI ENVIADO SANTANDER/0028339517 014 0000001FC4VOS | $0.00 | $297,536.57 | $1,579,935.14 | $0 | $297536.57 | $1579935.14 | 33217 | Retiro | 2023-04-28 | |||
| 156320 | 2023-04-28 | SPEI ENVIADO BBASE/0028340585 145 0000001FC4VOS | $0.00 | $287,452.21 | $1,292,482.93 | $0 | $287452.21 | $1292482.93 | 33217 | Retiro | 2023-04-28 | |||
| 156319 | 2023-04-28 | SPEI ENVIADO SANTANDER/0028341539 014 0000001FC4VOS | $0.00 | $299,752.97 | $992,729.96 | $0 | $299752.97 | $992729.96 | 33217 | Retiro | 2023-04-28 | |||
| 156318 | 2023-04-28 | SPEI ENVIADO SANTANDER/0028344635 014 0000001FC4VOS | $0.00 | $276,295.75 | $716,434.21 | $0 | $276295.75 | $716434.21 | 33217 | Retiro | 2023-04-28 | |||
| 156226 | 2023-04-27 | PAGO CUENTA DE TERCERO/ 1600274149 BNET 0475241618 B 559 | $1,823,040.00 | $0.00 | $1,877,471.71 | $1823040 | $0 | $1877471.71 | 33195 | Deposito | 2023-04-27 | |||
| 155684 | 2023-04-25 | SPEI ENVIADO SANTANDER/0027663739 014 0000001FC4VOS | $0.00 | $288,462.87 | $1,286,877.37 | $0 | $288462.87 | $1286877.37 | 33004 | Retiro | 2023-04-25 | |||
| 155683 | 2023-04-25 | SPEI ENVIADO BBASE/0027666416 145 0000001FC4VOS | $0.00 | $299,412.96 | $987,464.41 | $0 | $299412.96 | $987464.41 | 33004 | Retiro | 2023-04-25 | |||
| 155682 | 2023-04-25 | SPEI ENVIADO BBASE/0027667539 145 0000001FC4VOS | $0.00 | $226,985.74 | $760,478.67 | $0 | $226985.74 | $760478.67 | 33004 | Retiro | 2023-04-25 | |||
| 155681 | 2023-04-25 | SPEI ENVIADO BBASE/0027668189 145 0000001FC4VOS | $0.00 | $259,452.92 | $501,025.75 | $0 | $259452.92 | $501025.75 | 33004 | Retiro | 2023-04-25 | |||
| 155680 | 2023-04-25 | SPEI ENVIADO SANTANDER/0027669026 014 0000001FC4VOS | $0.00 | $294,741.57 | $206,284.18 | $0 | $294741.57 | $206284.18 | 33004 | Retiro | 2023-04-25 | |||
| 155679 | 2023-04-25 | SPEI ENVIADO SANTANDER/0027669514 014 0000001FC4VOS | $0.00 | $151,852.47 | $54,431.71 | $0 | $151852.47 | $54431.71 | 33004 | Retiro | 2023-04-25 | |||
| 155674 | 2023-04-25 | PAGO CUENTA DE TERCERO/ 1414594855 BNET 0475241618 B 558 | $1,561,400.00 | $0.00 | $1,575,340.24 | $1561400 | $0 | $1575340.24 | 33001 | Deposito | 2023-04-25 | |||
| 154734 | 2023-04-17 | SPEI ENVIADO BAJIO/0026188201 030 0000001FC4VOS | $0.00 | $141,236.56 | $13,940.24 | $0 | $141236.56 | $13940.24 | 32644 | Retiro | 2023-04-17 | |||
| 154125 | 2023-04-11 | SPEI RECIBIDOBAJIO/0187864649 030 0110423PAGO FAC | $69,600.00 | $0.00 | $155,176.80 | $69600 | $0 | $155176.8 | 32471 | Deposito | 2023-04-13 | |||
| 153452 | 2023-04-10 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 MAR 23 | $0.00 | $20.00 | $85,580.00 | $0 | $20 | $85580 | 32339 | Retiro | 2023-04-10 | |||
| 153451 | 2023-04-10 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 ABR 23 | $0.00 | $3.20 | $85,576.80 | $0 | $3.2 | $85576.8 | 32339 | Retiro | 2023-04-10 | |||
| 152212 | 2023-04-04 | SPEI RECIBIDOBANAMEX/0172402391 002 0040423VOSTOKOFF FACT E9E5 | $69,600.00 | $0.00 | $85,600.00 | $69600 | $0 | $85600 | 32200 | Deposito | 2023-04-05 | |||
| 151907 | 2023-04-04 | DEPOSITO EN EFECTIVO/ | $14,500.00 | $0.00 | $16,000.00 | $14500 | $0 | $16000 | 32061 | Deposito | 2023-04-04 | |||
| 151497 | 2023-03-31 | SPEI ENVIADO SANTANDER/0048426772 014 0000001FC4VOS | $0.00 | $18,294.19 | $1,500.00 | $0 | $18294.19 | $1500 | 31894 | Retiro | 2023-03-31 | |||
| 149763 | 2023-03-22 | SPEI ENVIADO SANTANDER/0046257315 014 0000001FC4VOS | $0.00 | $125,357.51 | $19,794.19 | $0 | $125357.51 | $19794.19 | 31379 | Retiro | 2023-03-22 | |||
| 149496 | 2023-03-17 | SPEI ENVIADO SANTANDER/0045497039 014 0000001FC4VOS | $0.00 | $252,956.74 | $345,790.98 | $0 | $252956.74 | $345790.98 | 31256 | Retiro | 2023-03-17 | |||
| 149495 | 2023-03-17 | SPEI ENVIADO SANTANDER/0045499947 014 0000001FC4VOS | $0.00 | $200,639.28 | $145,151.70 | $0 | $200639.28 | $145151.7 | 31256 | Retiro | 2023-03-17 | |||
| 149221 | 2023-03-15 | PAGO CUENTA DE TERCERO/ 0035992044 BNET 0198140367 kits U01 | $277,144.51 | $0.00 | $325,603.91 | $277144.51 | $0 | $325603.91 | 31136 | Deposito | 2023-03-15 | |||
| 149220 | 2023-03-15 | PAGO CUENTA DE TERCERO/ 0035992051 BNET 0198140367 kits U02 | $273,143.81 | $0.00 | $598,747.72 | $273143.81 | $0 | $598747.72 | 31136 | Deposito | 2023-03-15 | |||
| 148800 | 2023-03-06 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $35.00 | $30,465.00 | $0 | $35 | $30465 | 30978 | Retiro | 2023-03-13 | |||
| 148799 | 2023-03-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $5.60 | $30,459.40 | $0 | $5.6 | $30459.4 | 30978 | Retiro | 2023-03-13 | |||
| 148798 | 2023-03-13 | SPEI RECIBIDOBANORTE/0106376725 072 0130323materiales para terapia | $18,000.00 | $0.00 | $48,459.40 | $18000 | $0 | $48459.4 | 30978 | Deposito | 2023-03-13 | |||
| 147068 | 2023-03-01 | PAGO CUENTA DE TERCERO/ 6698669765 BNET 0182098660 Mesa quirofano | $29,000.00 | $0.00 | $30,500.00 | $29000 | $0 | $30500 | 30598 | Deposito | 2023-03-03 | |||
| 146162 | 2023-02-28 | SPEI RECIBIDOSANTANDER/0170876365 014 7392835DEVOLUCION DEPOSITO ERRONEO | $270,000.00 | $0.00 | $345,728.58 | $270000 | $0 | $345728.58 | 30419 | Deposito | 2023-02-28 | |||
| 146161 | 2023-02-28 | SPEI RECIBIDOSANTANDER/0170876369 014 7392834DEVOLUCION DEPOSITO ERRONEO | $230,000.00 | $0.00 | $575,728.58 | $230000 | $0 | $575728.58 | 30419 | Deposito | 2023-02-28 | |||
| 146160 | 2023-02-28 | SPEI ENVIADO BAJIO/0042074828 030 0000001PRESTAMO | $0.00 | $275,000.00 | $300,728.58 | $0 | $275000 | $300728.58 | 30419 | Retiro | 2023-02-28 | |||
| 146159 | 2023-02-28 | SPEI ENVIADO BAJIO/0042076630 030 0000001PRESTAMO | $0.00 | $225,000.00 | $75,728.58 | $0 | $225000 | $75728.58 | 30419 | Retiro | 2023-02-28 | |||
| 146158 | 2023-02-28 | SPEI ENVIADO SANTANDER/0042172673 014 0000001FC4VOS | $0.00 | $74,228.58 | $1,500.00 | $0 | $74228.58 | $1500 | 30419 | Retiro | 2023-02-28 | |||
| 145846 | 2023-02-27 | SPEI RECIBIDOBANORTE/0166808647 072 0270223camillas y parafinero | $30,160.00 | $0.00 | $75,728.58 | $30160 | $0 | $75728.58 | 30333 | Deposito | 2023-02-28 | |||
| 145608 | 2023-02-27 | SPEI RECIBIDOSANTANDER/0166151695 014 3729420FC4PAR | $96,352.08 | $0.00 | $370,160.00 | $96352.08 | $0 | $370160 | 30248 | Deposito | 2023-02-27 | |||
| 145607 | 2023-02-27 | SPEI RECIBIDOSANTANDER/0166151720 014 3729425FC4PAR | $175,408.58 | $0.00 | $545,568.58 | $175408.58 | $0 | $545568.58 | 30248 | Deposito | 2023-02-27 | |||
| 145606 | 2023-02-27 | SPEI ENVIADO SANTANDER/0041633688 014 0000001PRESTAMO | $0.00 | $270,000.00 | $275,568.58 | $0 | $270000 | $275568.58 | 30248 | Retiro | 2023-02-27 | |||
| 145605 | 2023-02-27 | SPEI ENVIADO SANTANDER/0041634744 014 0000001PRESTAMO | $0.00 | $230,000.00 | $45,568.58 | $0 | $230000 | $45568.58 | 30248 | Retiro | 2023-02-27 | |||
| 143634 | 2023-02-10 | SPEI ENVIADO SANTANDER/0038386699 014 0000001FC4VOS | $0.00 | $291,457.66 | $273,807.92 | $0 | $291457.66 | $273807.92 | 29594 | Retiro | 2023-02-10 | |||
| 143581 | 2023-02-09 | SPEI ENVIADO SANTANDER/0038292311 014 0000001FC4VOS | $0.00 | $261,458.33 | $565,265.58 | $0 | $261458.33 | $565265.58 | 29574 | Retiro | 2023-02-09 | |||
| 143466 | 2023-02-08 | PAGO CUENTA DE TERCERO/ 4884068861 BNET 0475241618 B 554 | $438,000.00 | $0.00 | $826,723.91 | $438000 | $0 | $826723.91 | 29529 | Deposito | 2023-02-09 | |||
| 142578 | 2023-02-07 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 ENE 23 | $0.00 | $20.00 | $390,569.98 | $0 | $20 | $390569.98 | 29425 | Retiro | 2023-02-07 | |||
| 142577 | 2023-02-07 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 28 FEB 23 | $0.00 | $3.20 | $390,566.78 | $0 | $3.2 | $390566.78 | 29425 | Retiro | 2023-02-07 | |||
| 142576 | 2023-02-07 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00335192091 3003 | $0.00 | $1,842.87 | $388,723.91 | $0 | $1842.87 | $388723.91 | 29425 | Retiro | 2023-02-07 | |||
| 141063 | 2023-01-27 | PAGO CUENTA DE TERCERO/ 0099336021 BNET 0475241618 B 553 | $738,567.18 | $0.00 | $956,236.16 | $738567.18 | $0 | $956236.16 | 29030 | Deposito | 2023-01-27 | |||
| 141062 | 2023-01-27 | SPEI ENVIADO SANTANDER/0035792765 014 0000001FC4VOS | $0.00 | $285,980.74 | $670,255.42 | $0 | $285980.74 | $670255.42 | 29030 | Retiro | 2023-01-27 | |||
| 141061 | 2023-01-27 | SPEI ENVIADO SANTANDER/0035793832 014 0000001FC4VOS | $0.00 | $279,665.44 | $390,589.98 | $0 | $279665.44 | $390589.98 | 29030 | Retiro | 2023-01-27 | |||
| 139746 | 2023-01-16 | SPEI ENVIADO SANTANDER/0033699336 014 0000001FC4VOS | $0.00 | $276,263.33 | $217,668.98 | $0 | $276263.33 | $217668.98 | 28524 | Retiro | 2023-01-16 | |||
| 139450 | 2023-01-13 | SPEI RECIBIDOBANREGIO/0146399955 058 0293765FACT 404020 VOSTOKOFF | $44,080.00 | $0.00 | $493,932.31 | $44080 | $0 | $493932.31 | 28464 | Deposito | 2023-01-13 | |||
| 139258 | 2023-01-12 | SPEI ENVIADO SANTANDER/0033037118 014 0000001FC4VOS | $0.00 | $295,999.44 | $449,852.31 | $0 | $295999.44 | $449852.31 | 28391 | Retiro | 2023-01-12 | |||
| 139194 | 2023-01-11 | SPEI RECIBIDOSANTANDER/0141362094 014 2115698MEDICAMENTOS | $33,000.00 | $0.00 | $745,851.75 | $33000 | $0 | $745851.75 | 28365 | Deposito | 2023-01-12 | |||
| 137262 | 2023-01-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 DIC 22 | $0.00 | $105.00 | $712,868.55 | $0 | $105 | $712868.55 | 28159 | Retiro | 2023-01-05 | |||
| 137261 | 2023-01-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 ENE 23 | $0.00 | $16.80 | $712,851.75 | $0 | $16.8 | $712851.75 | 28159 | Retiro | 2023-01-05 | |||
| 136770 | 2022-12-30 | SPEI RECIBIDOBANORTE/0112286724 072 0301222FACT 9378ARTICULOSLABORATORIO | $1,818,590.00 | $0.00 | $2,454,169.52 | $1818590 | $0 | $2454169.52 | 28043 | Deposito | 2022-12-30 | |||
| 136769 | 2022-12-30 | SPEI RECIBIDOBANORTE/0112286730 072 0301222FACT 12207ARTICULOLABORATORIO | $1,873,980.00 | $0.00 | $4,328,149.52 | $1873980 | $0 | $4328149.52 | 28043 | Deposito | 2022-12-30 | |||
| 136768 | 2022-12-30 | SPEI RECIBIDOBANORTE/0112286695 072 0301222FACT 6355ARTICULOSLABORATORIO | $2,383,800.00 | $0.00 | $6,711,949.52 | $2383800 | $0 | $6711949.52 | 28043 | Deposito | 2022-12-30 | |||
| 136767 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031176076 014 0000001FC4VOS | $0.00 | $292,545.01 | $6,419,404.51 | $0 | $292545.01 | $6419404.51 | 28043 | Retiro | 2022-12-30 | |||
| 136766 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031176745 014 0000001FC4VOS | $0.00 | $299,925.34 | $6,119,479.17 | $0 | $299925.34 | $6119479.17 | 28043 | Retiro | 2022-12-30 | |||
| 136765 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031177273 014 0000001FC4VOS | $0.00 | $298,545.44 | $5,820,933.73 | $0 | $298545.44 | $5820933.73 | 28043 | Retiro | 2022-12-30 | |||
| 136764 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031177899 014 0000001FC4VOS | $0.00 | $293,554.02 | $5,527,379.71 | $0 | $293554.02 | $5527379.71 | 28043 | Retiro | 2022-12-30 | |||
| 136763 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031178497 014 0000001FC4VOS | $0.00 | $299,705.16 | $5,227,674.55 | $0 | $299705.16 | $5227674.55 | 28043 | Retiro | 2022-12-30 | |||
| 136762 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031178959 014 0000001FC4VOS | $0.00 | $294,203.52 | $4,933,471.03 | $0 | $294203.52 | $4933471.03 | 28043 | Retiro | 2022-12-30 | |||
| 136761 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031183506 014 0000001FC4VOS | $0.00 | $276,451.58 | $4,657,019.45 | $0 | $276451.58 | $4657019.45 | 28043 | Retiro | 2022-12-30 | |||
| 136760 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031184637 014 0000001FC4VOS | $0.00 | $295,540.36 | $4,361,479.09 | $0 | $295540.36 | $4361479.09 | 28043 | Retiro | 2022-12-30 | |||
| 136759 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031185298 014 0000001FC4VOS | $0.00 | $293,145.51 | $4,068,333.58 | $0 | $293145.51 | $4068333.58 | 28043 | Retiro | 2022-12-30 | |||
| 136758 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031185894 014 0000001FC4VOS | $0.00 | $299,795.81 | $3,768,537.77 | $0 | $299795.81 | $3768537.77 | 28043 | Retiro | 2022-12-30 | |||
| 136757 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031187796 014 0000001FC4VOS | $0.00 | $275,484.48 | $3,493,053.29 | $0 | $275484.48 | $3493053.29 | 28043 | Retiro | 2022-12-30 | |||
| 136756 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031188266 014 0000001FC4VOS | $0.00 | $284,554.44 | $3,208,498.85 | $0 | $284554.44 | $3208498.85 | 28043 | Retiro | 2022-12-30 | |||
| 136755 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031188834 014 0000001FC4VOS | $0.00 | $276,405.22 | $2,932,093.63 | $0 | $276405.22 | $2932093.63 | 28043 | Retiro | 2022-12-30 | |||
| 136754 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031189865 014 0000001FC4VOS | $0.00 | $280,545.30 | $2,651,548.33 | $0 | $280545.3 | $2651548.33 | 28043 | Retiro | 2022-12-30 | |||
| 136753 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031190463 014 0000001FC4VOS | $0.00 | $296,411.28 | $2,355,137.05 | $0 | $296411.28 | $2355137.05 | 28043 | Retiro | 2022-12-30 | |||
| 136752 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031190925 014 0000001FC4VOS | $0.00 | $269,587.01 | $2,085,550.04 | $0 | $269587.01 | $2085550.04 | 28043 | Retiro | 2022-12-30 | |||
| 136751 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031191851 014 0000001FC4VOS | $0.00 | $279,995.61 | $1,805,554.43 | $0 | $279995.61 | $1805554.43 | 28043 | Retiro | 2022-12-30 | |||
| 136750 | 2022-12-30 | SPEI ENVIADO SANTANDER/0031192367 014 0000001FC4VOS | $0.00 | $292,580.88 | $1,512,973.55 | $0 | $292580.88 | $1512973.55 | 28043 | Retiro | 2022-12-30 | |||
| 136749 | 2022-12-30 | PAGO CUENTA DE TERCERO/ 0028447012 BNET 0119547142 PRESTAMO | $0.00 | $500,000.00 | $1,012,973.55 | $0 | $500000 | $1012973.55 | 28043 | Retiro | 2022-12-30 | |||
| 136748 | 2022-12-30 | PAGO CUENTA DE TERCERO/ 0028447023 BNET 0117059124 PRESTAMO | $0.00 | $300,000.00 | $712,973.55 | $0 | $300000 | $712973.55 | 28043 | Retiro | 2022-12-30 | |||
| 136248 | 2022-12-30 | SPEI RECIBIDOBANAMEX/0111628466 002 0301222Pago interbancario | $201,440.00 | $0.00 | $635,579.52 | $201440 | $0 | $635579.52 | 28001 | Deposito | 2022-12-30 | |||
| 136139 | 2022-12-30 | SPEI RECIBIDOBANAMEX/0110968654 002 0301222Pago interbancario | $1.00 | $0.00 | $434,139.52 | $1 | $0 | $434139.52 | 27976 | Deposito | 2022-12-30 | |||
| 135763 | 2022-12-29 | SPEI RECIBIDOBANORTE/0107711930 072 0291222equipo electro | $48,000.00 | $0.00 | $434,138.52 | $48000 | $0 | $434138.52 | 27879 | Deposito | 2022-12-29 | |||
| 134579 | 2022-12-22 | PAGO CUENTA DE TERCERO/ 0703983664 BNET 1237454333 videolaringoscopio | $15,370.00 | $0.00 | $362,138.52 | $15370 | $0 | $362138.52 | 27513 | Deposito | 2022-12-22 | |||
| 134578 | 2022-12-22 | SPEI RECIBIDOBANORTE/0192303657 072 022122250 ERITRO | $24,000.00 | $0.00 | $386,138.52 | $24000 | $0 | $386138.52 | 27513 | Deposito | 2022-12-22 | |||
| 134365 | 2022-12-21 | SPEI RECIBIDOBAJIO/0189322267 030 1074424PAGO DE FAC E6C694D13554 | $130,319.04 | $0.00 | $281,609.00 | $130319.04 | $0 | $281609 | 27445 | Deposito | 2022-12-21 | |||
| 134364 | 2022-12-21 | SPEI RECIBIDOBAJIO/0189323339 030 2235920PAGO DE FAC EC75AC323C7F | $65,159.52 | $0.00 | $346,768.52 | $65159.52 | $0 | $346768.52 | 27445 | Deposito | 2022-12-21 | |||
| 133798 | 2022-12-19 | SPEI ENVIADO SANTANDER/0028595724 014 0000001FC4VOS | $0.00 | $209,548.25 | $151,289.96 | $0 | $209548.25 | $151289.96 | 27271 | Retiro | 2022-12-19 | |||
| 132510 | 2022-12-09 | DEP.CHEQUES DE OTRO BANCO/0000316 DIC09 14:19 MEXICO | $53,360.00 | $0.00 | $327,838.21 | $53360 | $0 | $327838.21 | 27010 | Deposito | 2022-12-14 | |||
| 132509 | 2022-12-13 | SPEI RECIBIDOSANTANDER/0164218674 014 6020223MEDICINA | $33,000.00 | $0.00 | $360,838.21 | $33000 | $0 | $360838.21 | 27010 | Deposito | 2022-12-14 | |||
| 131039 | 2022-12-07 | PAGO CUENTA DE TERCERO/ 0032230035 BNET 0198140367 pago E14 micro | $720,503.81 | $0.00 | $828,363.66 | $720503.81 | $0 | $828363.66 | 26803 | Deposito | 2022-12-08 | |||
| 131038 | 2022-12-08 | SPEI ENVIADO SANTANDER/0026330957 014 0000001FC4VOS | $0.00 | $285,044.37 | $543,319.29 | $0 | $285044.37 | $543319.29 | 26803 | Retiro | 2022-12-08 | |||
| 131037 | 2022-12-08 | SPEI ENVIADO BAJIO/0026335253 030 0000001FC4VOS | $0.00 | $268,841.08 | $274,478.21 | $0 | $268841.08 | $274478.21 | 26803 | Retiro | 2022-12-08 | |||
| 129839 | 2022-12-06 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 NOV 22 | $0.00 | $65.00 | $99,770.25 | $0 | $65 | $99770.25 | 26655 | Retiro | 2022-12-06 | |||
| 129838 | 2022-12-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 DIC 22 | $0.00 | $10.40 | $99,759.85 | $0 | $10.4 | $99759.85 | 26655 | Retiro | 2022-12-06 | |||
| 129837 | 2022-12-06 | SPEI RECIBIDOBAJIO/0144307090 030 0061222pago de factura B551 | $8,100.00 | $0.00 | $107,859.85 | $8100 | $0 | $107859.85 | 26655 | Deposito | 2022-12-06 | |||
| 127953 | 2022-11-25 | SPEI ENVIADO SANTANDER/0048679796 014 0000001FC4VOS | $0.00 | $195,323.35 | $286,855.00 | $0 | $195323.35 | $286855 | 26151 | Retiro | 2022-11-25 | |||
| 127952 | 2022-11-25 | SPEI ENVIADO SANTANDER/0048680623 014 0000001FC4VOS | $0.00 | $187,019.75 | $99,835.25 | $0 | $187019.75 | $99835.25 | 26151 | Retiro | 2022-11-25 | |||
| 127793 | 2022-11-24 | SPEI ENVIADO SANTANDER/0048521608 014 0000001FC4VOS | $0.00 | $240,522.70 | $739,749.27 | $0 | $240522.7 | $739749.27 | 26101 | Retiro | 2022-11-24 | |||
| 127792 | 2022-11-24 | SPEI ENVIADO SANTANDER/0048523213 014 0000001FC4VOS | $0.00 | $257,570.92 | $482,178.35 | $0 | $257570.92 | $482178.35 | 26101 | Retiro | 2022-11-24 | |||
| 127750 | 2022-11-24 | SPEI ENVIADO SANTANDER/0048495991 014 0000001FC4VOS | $0.00 | $290,183.17 | $1,239,043.48 | $0 | $290183.17 | $1239043.48 | 26087 | Retiro | 2022-11-24 | |||
| 127749 | 2022-11-24 | SPEI ENVIADO SANTANDER/0048496678 014 0000001FC4VOS | $0.00 | $258,771.51 | $980,271.97 | $0 | $258771.51 | $980271.97 | 26087 | Retiro | 2022-11-24 | |||
| 127739 | 2022-11-24 | SPEI RECIBIDOBANORTE/0110378494 072 1122111FACT 7056MATERIALYARTICULOSCON | $971,531.38 | $0.00 | $1,529,226.65 | $971531.38 | $0 | $1529226.65 | 26082 | Deposito | 2022-11-24 | |||
| 127680 | 2022-11-23 | SPEI ENVIADO SANTANDER/0048250344 014 0000001FC4VOS | $0.00 | $224,360.94 | $551,382.77 | $0 | $224360.94 | $551382.77 | 26051 | Retiro | 2022-11-24 | |||
| 127679 | 2022-11-23 | SPEI RECIBIDOBAJIO/0108634165 030 1939700OXISENSORES AUTONOMA | $6,312.50 | $0.00 | $557,695.27 | $6312.5 | $0 | $557695.27 | 26051 | Deposito | 2022-11-24 | |||
| 127617 | 2022-11-23 | PAGO CUENTA DE TERCERO/ 0072219015 BNET 0113263398 FACTURA 548 | $369,025.00 | $0.00 | $775,743.71 | $369025 | $0 | $775743.71 | 26023 | Deposito | 2022-11-23 | |||
| 127428 | 2022-11-22 | SPEI RECIBIDOAZTECA/0106432754 127 0640741pago pila y palas videolaringo | $3,410.00 | $0.00 | $142,557.76 | $3410 | $0 | $142557.76 | 25984 | Deposito | 2022-11-23 | |||
| 127427 | 2022-11-22 | PAGO CUENTA DE TERCERO/ 8147271062 BNET 0475241618 B 550 | $1,605,526.20 | $0.00 | $1,748,083.96 | $1605526.2 | $0 | $1748083.96 | 25984 | Deposito | 2022-11-23 | |||
| 127426 | 2022-11-23 | SPEI ENVIADO SANTANDER/0048139925 014 0000001FC4VOS | $0.00 | $275,034.99 | $1,473,048.97 | $0 | $275034.99 | $1473048.97 | 25984 | Retiro | 2022-11-23 | |||
| 127425 | 2022-11-23 | SPEI ENVIADO SANTANDER/0048140297 014 0000001FC4VOS | $0.00 | $297,680.81 | $1,175,368.16 | $0 | $297680.81 | $1175368.16 | 25984 | Retiro | 2022-11-23 | |||
| 127424 | 2022-11-23 | SPEI ENVIADO BAJIO/0048141145 030 0000001FC4VOS | $0.00 | $258,433.86 | $916,934.30 | $0 | $258433.86 | $916934.3 | 25984 | Retiro | 2022-11-23 | |||
| 127423 | 2022-11-23 | SPEI ENVIADO BAJIO/0048141733 030 0000001FC4VOS | $0.00 | $269,352.26 | $647,582.04 | $0 | $269352.26 | $647582.04 | 25984 | Retiro | 2022-11-23 | |||
| 127422 | 2022-11-23 | SPEI ENVIADO SANTANDER/0048142499 014 0000001FC4VOS | $0.00 | $240,863.33 | $406,718.71 | $0 | $240863.33 | $406718.71 | 25984 | Retiro | 2022-11-23 | |||
| 126995 | 2022-11-17 | SPEI RECIBIDOSANTANDER/0194150144 014 0425848ABIRATERONA | $33,000.00 | $0.00 | $139,147.76 | $33000 | $0 | $139147.76 | 25830 | Deposito | 2022-11-18 | |||
| 126901 | 2022-11-17 | SPEI RECIBIDOSANTANDER/0193259618 014 3397891FC4DEL | $149,531.22 | $0.00 | $207,878.31 | $149531.22 | $0 | $207878.31 | 25792 | Deposito | 2022-11-17 | |||
| 126900 | 2022-11-17 | SPEI ENVIADO SANTANDER/0047253493 014 0000001FC4VOS | $0.00 | $101,730.55 | $106,147.76 | $0 | $101730.55 | $106147.76 | 25792 | Retiro | 2022-11-17 | |||
| 124201 | 2022-11-07 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 OCT 22 | $0.00 | $70.00 | $60,152.16 | $0 | $70 | $60152.16 | 25274 | Retiro | 2022-11-07 | |||
| 124200 | 2022-11-07 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 NOV 22 | $0.00 | $11.20 | $60,140.96 | $0 | $11.2 | $60140.96 | 25274 | Retiro | 2022-11-07 | |||
| 124199 | 2022-11-07 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00320455459 3003 | $0.00 | $1,793.87 | $58,347.09 | $0 | $1793.87 | $58347.09 | 25274 | Retiro | 2022-11-07 | |||
| 123207 | 2022-10-31 | PAGO CUENTA DE TERCERO/ 0031830012 BNET 0118152748 | $0.00 | $1.00 | $60,222.16 | $0 | $1 | $60222.16 | 25025 | Retiro | 2022-10-31 | |||
| 122319 | 2022-10-25 | SPEI RECIBIDOBANORTE/0131860246 072 025102270 ERIT | $39,300.00 | $0.00 | $132,579.76 | $39300 | $0 | $132579.76 | 24729 | Deposito | 2022-10-25 | |||
| 122318 | 2022-10-25 | PAGO CUENTA DE TERCERO/ 0011169031 BNET 0118152748 FC4DEL | $146,210.10 | $0.00 | $278,789.86 | $146210.1 | $0 | $278789.86 | 24729 | Deposito | 2022-10-25 | |||
| 122317 | 2022-10-25 | SPEI ENVIADO SANTANDER/0042727290 014 0000001FC4VOS | $0.00 | $218,566.70 | $60,223.16 | $0 | $218566.7 | $60223.16 | 24729 | Retiro | 2022-10-25 | |||
| 122221 | 2022-10-25 | SPEI ENVIADO SANTANDER/0042636556 014 0000001FC4VOS | $0.00 | $153,968.03 | $234,234.94 | $0 | $153968.03 | $234234.94 | 24697 | Retiro | 2022-10-25 | |||
| 122220 | 2022-10-25 | SPEI ENVIADO SANTANDER/0042637152 014 0000001FC4VOS | $0.00 | $140,955.18 | $93,279.76 | $0 | $140955.18 | $93279.76 | 24697 | Retiro | 2022-10-25 | |||
| 122161 | 2022-10-24 | SPEI RECIBIDOSANTANDER/0130468786 014 4013393AF OPERADORA | $38,860.00 | $0.00 | $152,786.77 | $38860 | $0 | $152786.77 | 24670 | Deposito | 2022-10-25 | |||
| 122160 | 2022-10-24 | SPEI RECIBIDOSANTANDER/0130478937 014 4019901PROD FARM COLL | $235,416.20 | $0.00 | $388,202.97 | $235416.2 | $0 | $388202.97 | 24670 | Deposito | 2022-10-25 | |||
| 122041 | 2022-10-21 | SPEI ENVIADO SANTANDER/0042156111 014 0000001FC4VOS | $0.00 | $284,490.73 | $113,926.77 | $0 | $284490.73 | $113926.77 | 24619 | Retiro | 2022-10-21 | |||
| 121848 | 2022-10-20 | PAGO CUENTA DE TERCERO/ 0053680016 BNET 0475241618 B 541 | $54,802.00 | $0.00 | $398,417.50 | $54802 | $0 | $398417.5 | 24564 | Deposito | 2022-10-20 | |||
| 121791 | 2022-10-20 | SPEI ENVIADO SANTANDER/0041889031 014 0201022FC4VOS | $0.00 | $250,173.60 | $614,765.33 | $0 | $250173.6 | $614765.33 | 24543 | Retiro | 2022-10-20 | |||
| 121790 | 2022-10-20 | SPEI ENVIADO SANTANDER/0041889579 014 0201022FC4VOS | $0.00 | $271,149.83 | $343,615.50 | $0 | $271149.83 | $343615.5 | 24543 | Retiro | 2022-10-20 | |||
| 121782 | 2022-10-20 | PAGO CUENTA DE TERCERO/ 0097569016 BNET 0475241618 B 540 | $812,066.00 | $0.00 | $864,938.93 | $812066 | $0 | $864938.93 | 24539 | Deposito | 2022-10-20 | |||
| 121534 | 2022-10-19 | PAGO CUENTA DE TERCERO/ 0040393021 BNET 0118152748 FC4DEL | $278,053.99 | $0.00 | $312,791.00 | $278053.99 | $0 | $312791 | 24455 | Deposito | 2022-10-19 | |||
| 121533 | 2022-10-19 | SPEI ENVIADO SANTANDER/0041591816 014 0000001FC4VOS | $0.00 | $259,918.07 | $52,872.93 | $0 | $259918.07 | $52872.93 | 24455 | Retiro | 2022-10-19 | |||
| 121480 | 2022-10-18 | SPEI ENVIADO SANTANDER/0041487755 014 0000001FC4DEL | $0.00 | $249,590.81 | $34,737.01 | $0 | $249590.81 | $34737.01 | 24431 | Retiro | 2022-10-18 | |||
| 121431 | 2022-10-18 | PAGO CUENTA DE TERCERO/ 0084293039 BNET 0118152748 FC4DEL | $261,932.90 | $0.00 | $282,054.82 | $261932.9 | $0 | $282054.82 | 24417 | Deposito | 2022-10-18 | |||
| 121430 | 2022-10-18 | PAGO CUENTA DE TERCERO/ 5078535606 BNET 1532807887 Transf a Vostokoff | $2,273.00 | $0.00 | $284,327.82 | $2273 | $0 | $284327.82 | 24417 | Deposito | 2022-10-18 | |||
| 121400 | 2022-10-18 | SPEI ENVIADO SANTANDER/0041388941 014 0000001FC4VOS | $0.00 | $114,758.24 | $20,121.92 | $0 | $114758.24 | $20121.92 | 24404 | Retiro | 2022-10-18 | |||
| 121039 | 2022-10-14 | PAGO CUENTA DE TERCERO/ 0047145013 BNET 0118152748 FC4DEL | $125,478.02 | $0.00 | $134,880.16 | $125478.02 | $0 | $134880.16 | 24310 | Deposito | 2022-10-14 | |||
| 121009 | 2022-10-14 | SPEI ENVIADO SANTANDER/0040789081 014 0000001FC4VOS | $0.00 | $103,587.21 | $9,402.14 | $0 | $103587.21 | $9402.14 | 24301 | Retiro | 2022-10-14 | |||
| 120962 | 2022-10-14 | SPEI RECIBIDOBAJIO/0104545597 030 195069018 ROLLOS DE PAPEL ECG SSA AGU | $4,176.00 | $0.00 | $112,989.35 | $4176 | $0 | $112989.35 | 24281 | Deposito | 2022-10-14 | |||
| 120568 | 2022-10-11 | PAGO CUENTA DE TERCERO/ 0065419013 BNET 0475241618 B 534 | $617,768.00 | $0.00 | $669,114.64 | $617768 | $0 | $669114.64 | 24123 | Deposito | 2022-10-11 | |||
| 120567 | 2022-10-11 | SPEI ENVIADO SANTANDER/0040134582 014 0000001FC4VOS | $0.00 | $270,368.25 | $398,746.39 | $0 | $270368.25 | $398746.39 | 24123 | Retiro | 2022-10-11 | |||
| 120566 | 2022-10-11 | SPEI ENVIADO SANTANDER/0040135693 014 0000001FC4VOS | $0.00 | $289,933.04 | $108,813.35 | $0 | $289933.04 | $108813.35 | 24123 | Retiro | 2022-10-11 | |||
| 119495 | 2022-10-07 | SPEI ENVIADO SANTANDER/0039509253 014 0000001FC4VOS | $0.00 | $153,246.01 | $227,666.99 | $0 | $153246.01 | $227666.99 | 24074 | Retiro | 2022-10-10 | |||
| 119494 | 2022-10-07 | SPEI ENVIADO SANTANDER/0039510079 014 0000001FC4VOS | $0.00 | $176,320.35 | $51,346.64 | $0 | $176320.35 | $51346.64 | 24074 | Retiro | 2022-10-10 | |||
| 118741 | 2022-10-06 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 SEP 22 | $0.00 | $75.00 | $380,925.00 | $0 | $75 | $380925 | 23937 | Retiro | 2022-10-06 | |||
| 118740 | 2022-10-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 OCT 22 | $0.00 | $12.00 | $380,913.00 | $0 | $12 | $380913 | 23937 | Retiro | 2022-10-06 | |||
| 118454 | 2022-09-30 | PAGO CUENTA DE TERCERO/ 0022954092 BNET 0117059124 FC4TEC | $194,685.32 | $0.00 | $241,729.93 | $194685.32 | $0 | $241729.93 | 23800 | Deposito | 2022-10-03 | |||
| 118453 | 2022-09-30 | PAGO CUENTA DE TERCERO/ 0041544015 BNET 0118152748 FC4DEL | $139,270.07 | $0.00 | $381,000.00 | $139270.07 | $0 | $381000 | 23800 | Deposito | 2022-10-03 | |||
| 117288 | 2022-09-28 | SPEI RECIBIDOBAJIO/0163781211 030 198985020 LINEAS MUESTREO Y 20 FILTRO | $16,588.00 | $0.00 | $47,044.61 | $16588 | $0 | $47044.61 | 23464 | Deposito | 2022-09-28 | |||
| 117044 | 2022-09-28 | SPEI ENVIADO SANTANDER/0037415733 014 0000001FC4VOS | $0.00 | $72,159.66 | $30,456.61 | $0 | $72159.66 | $30456.61 | 23375 | Retiro | 2022-09-28 | |||
| 117011 | 2022-09-27 | SPEI RECIBIDOBAJIO/0161856488 030 13620702 OCLUSORES OFTALMICOS AUTONOM | $1,300.00 | $0.00 | $6,334.25 | $1300 | $0 | $6334.25 | 23361 | Deposito | 2022-09-27 | |||
| 117010 | 2022-09-27 | PAGO CUENTA DE TERCERO/ 0039814018 BNET 0475241618 B 512 | $710,300.00 | $0.00 | $716,634.25 | $710300 | $0 | $716634.25 | 23361 | Deposito | 2022-09-27 | |||
| 117009 | 2022-09-27 | SPEI ENVIADO SANTANDER/0037348727 014 0000001FC4VOS | $0.00 | $209,475.33 | $507,158.92 | $0 | $209475.33 | $507158.92 | 23361 | Retiro | 2022-09-27 | |||
| 117008 | 2022-09-27 | SPEI ENVIADO SANTANDER/0037349426 014 0000001FC4VOS | $0.00 | $21,856.47 | $485,302.45 | $0 | $21856.47 | $485302.45 | 23361 | Retiro | 2022-09-27 | |||
| 117007 | 2022-09-27 | SPEI ENVIADO SANTANDER/0037350595 014 0000001FC4VOS | $0.00 | $227,365.14 | $257,937.31 | $0 | $227365.14 | $257937.31 | 23361 | Retiro | 2022-09-27 | |||
| 117006 | 2022-09-27 | SPEI ENVIADO SANTANDER/0037351782 014 0000001FC4VOS | $0.00 | $155,321.04 | $102,616.27 | $0 | $155321.04 | $102616.27 | 23361 | Retiro | 2022-09-27 | |||
| 116622 | 2022-09-23 | SPEI ENVIADO SANTANDER/0036769198 014 0000001FC4VOS | $0.00 | $25,009.64 | $5,034.25 | $0 | $25009.64 | $5034.25 | 23218 | Retiro | 2022-09-23 | |||
| 116532 | 2022-09-23 | SPEI ENVIADO SANTANDER/0036700765 014 0000001FC4VOS | $0.00 | $83,957.06 | $30,043.89 | $0 | $83957.06 | $30043.89 | 23187 | Retiro | 2022-09-23 | |||
| 116483 | 2022-09-23 | SPEI ENVIADO SANTANDER/0036616515 014 0000001FC4VOS | $0.00 | $296,387.05 | $114,000.95 | $0 | $296387.05 | $114000.95 | 23169 | Retiro | 2022-09-23 | |||
| 116482 | 2022-09-22 | SPEI RECIBIDOSANTANDER/0151044200 014 2750011PROD FARM COLLINS | $345,088.40 | $0.00 | $371,528.00 | $345088.4 | $0 | $371528 | 23168 | Deposito | 2022-09-23 | |||
| 116481 | 2022-09-22 | SPEI RECIBIDOSANTANDER/0151092748 014 2785182AF OPERADORA | $38,860.00 | $0.00 | $410,388.00 | $38860 | $0 | $410388 | 23168 | Deposito | 2022-09-23 | |||
| 116382 | 2022-09-22 | SPEI ENVIADO SANTANDER/0036507244 014 0000001FC4VOS | $0.00 | $78,532.49 | $26,439.60 | $0 | $78532.49 | $26439.6 | 23130 | Retiro | 2022-09-22 | |||
| 115530 | 2022-09-14 | SPEI ENVIADO SANTANDER/0035115197 014 0000001FC4VOS | $0.00 | $185,992.07 | $104,972.09 | $0 | $185992.07 | $104972.09 | 22849 | Retiro | 2022-09-14 | |||
| 115448 | 2022-09-13 | PAGO CUENTA DE TERCERO/ 0037154016 BNET 0475241618 F 508 | $390,260.00 | $0.00 | $440,261.65 | $390260 | $0 | $440261.65 | 22801 | Deposito | 2022-09-13 | |||
| 115447 | 2022-09-13 | PAGO CUENTA DE TERCERO/ 0037154022 BNET 0475241618 B 507 | $540,000.00 | $0.00 | $980,261.65 | $540000 | $0 | $980261.65 | 22801 | Deposito | 2022-09-13 | |||
| 115446 | 2022-09-13 | SPEI ENVIADO SANTANDER/0034950238 014 0000001FC4VOS | $0.00 | $224,015.30 | $756,246.35 | $0 | $224015.3 | $756246.35 | 22801 | Retiro | 2022-09-13 | |||
| 115445 | 2022-09-13 | SPEI ENVIADO SANTANDER/0034950801 014 0000001FC4VOS | $0.00 | $235,684.13 | $520,562.22 | $0 | $235684.13 | $520562.22 | 22801 | Retiro | 2022-09-13 | |||
| 115444 | 2022-09-13 | SPEI ENVIADO SANTANDER/0034951541 014 0000001FC4VOS | $0.00 | $229,598.06 | $290,964.16 | $0 | $229598.06 | $290964.16 | 22801 | Retiro | 2022-09-13 | |||
| 115161 | 2022-09-12 | SPEI ENVIADO SANTANDER/0034619208 014 0000001FC4VOS | $0.00 | $97,654.30 | $50,001.65 | $0 | $97654.3 | $50001.65 | 22725 | Retiro | 2022-09-12 | |||
| 114725 | 2022-09-09 | PAGO CUENTA DE TERCERO/ 0080902015 BNET 0113402444 FOLIO 129 | $7,000.08 | $0.00 | $147,655.95 | $7000.08 | $0 | $147655.95 | 22700 | Deposito | 2022-09-09 | |||
| 112517 | 2022-09-08 | SPEI RECIBIDOBAJIO/0117545517 030 0080922PAGO FAC | $11,205.60 | $0.00 | $140,655.87 | $11205.6 | $0 | $140655.87 | 22627 | Deposito | 2022-09-09 | |||
| 112069 | 2022-09-06 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 AGO 22 | $0.00 | $75.00 | $129,462.27 | $0 | $75 | $129462.27 | 22457 | Retiro | 2022-09-06 | |||
| 112068 | 2022-09-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 SEP 22 | $0.00 | $12.00 | $129,450.27 | $0 | $12 | $129450.27 | 22457 | Retiro | 2022-09-06 | |||
| 111956 | 2022-09-05 | SPEI ENVIADO BANAMEX/0033414561 002 0000001PAGO FLETE GDL | $0.00 | $19,936.00 | $129,537.27 | $0 | $19936 | $129537.27 | 22413 | Retiro | 2022-09-05 | |||
| 111417 | 2022-08-31 | SPEI ENVIADO SANTANDER/0032704800 014 0000001FC4VOS | $0.00 | $198,654.21 | $317,368.59 | $0 | $198654.21 | $317368.59 | 22273 | Retiro | 2022-08-31 | |||
| 111416 | 2022-08-31 | SPEI ENVIADO SANTANDER/0032705675 014 0000001FC4VOS | $0.00 | $167,895.32 | $149,473.27 | $0 | $167895.32 | $149473.27 | 22273 | Retiro | 2022-08-31 | |||
| 110847 | 2022-08-29 | PAGO CUENTA DE TERCERO/ 0790955675 BNET 1572626878 LaringoscopioMcGra | $15,370.00 | $0.00 | $516,022.80 | $15370 | $0 | $516022.8 | 22135 | Deposito | 2022-08-30 | |||
| 110683 | 2022-08-29 | SPEI ENVIADO SANTANDER/0031887715 014 0000001FC4VOS | $0.00 | $180,564.50 | $653,828.38 | $0 | $180564.5 | $653828.38 | 22067 | Retiro | 2022-08-29 | |||
| 110682 | 2022-08-29 | SPEI ENVIADO SANTANDER/0031888219 014 0000001FC4VOS | $0.00 | $153,175.58 | $500,652.80 | $0 | $153175.58 | $500652.8 | 22067 | Retiro | 2022-08-29 | |||
| 110522 | 2022-08-26 | SPEI ENVIADO BAJIO/0031530356 030 0000001PAGO | $0.00 | $150,000.00 | $834,392.88 | $0 | $150000 | $834392.88 | 22019 | Retiro | 2022-08-26 | |||
| 110452 | 2022-08-25 | PAGO CUENTA DE TERCERO/ 0061096016 BNET 0117709420 | $0.00 | $980,000.00 | $984,392.88 | $0 | $980000 | $984392.88 | 21993 | Retiro | 2022-08-25 | |||
| 110350 | 2022-08-25 | SPEI ENVIADO SANTANDER/0031251181 014 0000001FC4VOS | $0.00 | $281,475.99 | $2,263,756.99 | $0 | $281475.99 | $2263756.99 | 21946 | Retiro | 2022-08-25 | |||
| 110349 | 2022-08-25 | SPEI ENVIADO SANTANDER/0031251322 014 0000001FC4VOS | $0.00 | $299,364.11 | $1,964,392.88 | $0 | $299364.11 | $1964392.88 | 21946 | Retiro | 2022-08-25 | |||
| 110288 | 2022-08-24 | SPEI ENVIADO SANTANDER/0031214530 014 0000001FC4VOS | $0.00 | $299,405.70 | $1,858,329.16 | $0 | $299405.7 | $1858329.16 | 21937 | Retiro | 2022-08-25 | |||
| 110287 | 2022-08-24 | PAGO CUENTA DE TERCERO/ 0002555013 BNET 0475241618 B 495 | $651,096.00 | $0.00 | $2,509,425.16 | $651096 | $0 | $2509425.16 | 21937 | Deposito | 2022-08-25 | |||
| 110286 | 2022-08-24 | SPEI DEVUELTOSANTANDER/0031214530 014 0000001FC4VOS | $299,405.70 | $0.00 | $2,808,830.86 | $299405.7 | $0 | $2808830.86 | 21937 | Deposito | 2022-08-25 | |||
| 110285 | 2022-08-25 | SPEI ENVIADO SANTANDER/0031246237 014 0000001FC4VOS | $0.00 | $263,597.88 | $2,545,232.98 | $0 | $263597.88 | $2545232.98 | 21937 | Retiro | 2022-08-25 | |||
| 110160 | 2022-08-24 | SPEI ENVIADO SANTANDER/0031064331 014 0000001FC4VOS | $0.00 | $266,074.81 | $2,393,658.04 | $0 | $266074.81 | $2393658.04 | 21881 | Retiro | 2022-08-24 | |||
| 110159 | 2022-08-24 | SPEI ENVIADO SANTANDER/0031065623 014 0000001FC4VOS | $0.00 | $235,923.18 | $2,157,734.86 | $0 | $235923.18 | $2157734.86 | 21881 | Retiro | 2022-08-24 | |||
| 110055 | 2022-08-23 | SPEI ENVIADO BAJIO/0030977236 030 0000001PAGO A OC PINAVERIO | $0.00 | $726,400.00 | $2,659,732.85 | $0 | $726400 | $2659732.85 | 21857 | Retiro | 2022-08-23 | |||
| 109860 | 2022-08-22 | SPEI RECIBIDOHSBC/0176309735 021 1220822PAGO DE LA ORDEN DE COMPRA | $2,376,000.00 | $0.00 | $3,386,132.85 | $2376000 | $0 | $3386132.85 | 21800 | Deposito | 2022-08-22 | |||
| 109825 | 2022-08-19 | SPEI RECIBIDOSANTANDER/0171507448 014 6777654PROD FARM COLL | $209,432.20 | $0.00 | $1,010,132.85 | $209432.2 | $0 | $1010132.85 | 21785 | Deposito | 2022-08-22 | |||
| 109758 | 2022-08-19 | PAGO CUENTA DE TERCERO/ 0033094015 BNET 0475500923 | $0.00 | $250,000.00 | $976,750.65 | $0 | $250000 | $976750.65 | 21761 | Retiro | 2022-08-19 | |||
| 109757 | 2022-08-19 | SPEI ENVIADO SANTANDER/0030385043 014 0000001RESTANTE A FACTURA 805 | $0.00 | $176,050.00 | $800,700.65 | $0 | $176050 | $800700.65 | 21761 | Retiro | 2022-08-19 | |||
| 109756 | 2022-08-19 | SPEI ENVIADO SANTANDER/0030343323 014 0000001PAGO A FACTURA 805 | $0.00 | $600,000.00 | $1,226,750.65 | $0 | $600000 | $1226750.65 | 21760 | Retiro | 2022-08-19 | |||
| 109755 | 2022-08-19 | SPEI RECIBIDOHSBC/0170423745 021 1220819PAGO | $1,674,000.00 | $0.00 | $1,826,750.65 | $1674000 | $0 | $1826750.65 | 21759 | Deposito | 2022-08-19 | |||
| 109690 | 2022-08-18 | DEPOSITO DE TERCERO/REFBNTC00815934 MANTENIMIENTO BMRCASH | $43,495.36 | $0.00 | $152,750.65 | $43495.36 | $0 | $152750.65 | 21735 | Deposito | 2022-08-18 | |||
| 109565 | 2022-08-17 | SPEI ENVIADO SANTANDER/0030001365 014 0000001FC4 | $0.00 | $275,698.32 | $109,255.29 | $0 | $275698.32 | $109255.29 | 21692 | Retiro | 2022-08-17 | |||
| 109452 | 2022-08-16 | PAGO CUENTA DE TERCERO/ 0089830018 BNET 0475241618 B 488 | $151,800.00 | $0.00 | $384,953.61 | $151800 | $0 | $384953.61 | 21653 | Deposito | 2022-08-16 | |||
| 108969 | 2022-08-12 | SPEI RECIBIDOAZTECA/0152238274 127 0640741pago videolaringoscopio | $14,500.00 | $0.00 | $233,153.61 | $14500 | $0 | $233153.61 | 21532 | Deposito | 2022-08-12 | |||
| 107369 | 2022-08-05 | SPEI RECIBIDOSANTANDER/0138886080 014 2396560PROD FARM COLLINS | $69,948.00 | $0.00 | $218,653.61 | $69948 | $0 | $218653.61 | 21415 | Deposito | 2022-08-08 | |||
| 107191 | 2022-08-05 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00305526845 3003 | $0.00 | $1,793.87 | $148,705.61 | $0 | $1793.87 | $148705.61 | 21374 | Retiro | 2022-08-05 | |||
| 107095 | 2022-08-04 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 JUL 22 | $0.00 | $55.00 | $150,508.28 | $0 | $55 | $150508.28 | 21338 | Retiro | 2022-08-04 | |||
| 107094 | 2022-08-04 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 AGO 22 | $0.00 | $8.80 | $150,499.48 | $0 | $8.8 | $150499.48 | 21338 | Retiro | 2022-08-04 | |||
| 106874 | 2022-08-03 | SPEI RECIBIDOBANAMEX/0132524862 002 0030822VOSTOKOF FAC A642629 | $52,200.00 | $0.00 | $150,563.28 | $52200 | $0 | $150563.28 | 21291 | Deposito | 2022-08-03 | |||
| 106805 | 2022-08-01 | DEPOSITO DE TERCERO/REFBNTC00815934 MANTENIMIENTO BMRCASH | $40,783.28 | $0.00 | $98,363.28 | $40783.28 | $0 | $98363.28 | 21252 | Deposito | 2022-08-02 | |||
| 106521 | 2022-07-29 | SPEI ENVIADO SANTANDER/0026826084 014 0000001FC4VOS | $0.00 | $1,820.00 | $57,580.00 | $0 | $1820 | $57580 | 21179 | Retiro | 2022-07-29 | |||
| 106520 | 2022-07-29 | SPEI ENVIADO SANTANDER/0026825148 014 0000001FC4VOS | $0.00 | $252,852.64 | $59,400.00 | $0 | $252852.64 | $59400 | 21178 | Retiro | 2022-07-29 | |||
| 106336 | 2022-07-29 | SPEI ENVIADO SANTANDER/0026765446 014 0000001FC4VOS | $0.00 | $257,984.65 | $803,404.95 | $0 | $257984.65 | $803404.95 | 21168 | Retiro | 2022-07-29 | |||
| 106335 | 2022-07-29 | SPEI ENVIADO SANTANDER/0026769351 014 0000001FC4VOS | $0.00 | $294,786.32 | $508,618.63 | $0 | $294786.32 | $508618.63 | 21168 | Retiro | 2022-07-29 | |||
| 106334 | 2022-07-29 | SPEI ENVIADO SANTANDER/0026772039 014 0000001FC4VOS | $0.00 | $196,365.99 | $312,252.64 | $0 | $196365.99 | $312252.64 | 21168 | Retiro | 2022-07-29 | |||
| 105599 | 2022-07-26 | SPEI RECIBIDOSANTANDER/0112380140 014 9693188AF OPERADORA | $77,720.00 | $0.00 | $1,061,389.60 | $77720 | $0 | $1061389.6 | 20986 | Deposito | 2022-07-27 | |||
| 105164 | 2022-07-20 | SPEI RECIBIDOSANTANDER/0100781714 014 2231348PROD FARM COLL | $107,810.40 | $0.00 | $983,669.57 | $107810.4 | $0 | $983669.57 | 20867 | Deposito | 2022-07-21 | |||
| 105163 | 2022-07-20 | COMPENSACIÓN POR RETRASO/COMP SPEI | $0.03 | $0.00 | $983,669.60 | $0.03 | $0 | $983669.6 | 20867 | Deposito | 2022-07-21 | |||
| 104420 | 2022-07-15 | SPEI ENVIADO SANTANDER/0048898760 014 0000001NOMINA | $0.00 | $1,185.97 | $875,859.17 | $0 | $1185.97 | $875859.17 | 20712 | Retiro | 2022-07-15 | |||
| 104234 | 2022-07-14 | SPEI ENVIADO BAJIO/0048696066 030 0140722PAGO A FACTURA | $0.00 | $1,229,660.00 | $877,045.14 | $0 | $1229660 | $877045.14 | 20681 | Retiro | 2022-07-14 | |||
| 104131 | 2022-07-13 | SPEI ENVIADO BAJIO/0048565435 030 0000001PAGO A OC ENOXAPARINA | $0.00 | $3,000,000.00 | $2,106,705.14 | $0 | $3000000 | $2106705.14 | 20645 | Retiro | 2022-07-13 | |||
| 104130 | 2022-07-13 | PAGO CUENTA DE TERCERO/ 0097320035 BNET 0475500923 PAGO A FACTURA 378 | $0.00 | $413,440.00 | $5,106,705.14 | $0 | $413440 | $5106705.14 | 20644 | Retiro | 2022-07-13 | |||
| 104047 | 2022-07-12 | DEP.CHEQUES DE OTRO BANCO/0000183 JUL12 14:29 MEXICO | $5,246,920.00 | $0.00 | $5,520,255.34 | $5246920 | $0 | $5520255.34 | 20614 | Deposito | 2022-07-13 | |||
| 104046 | 2022-07-13 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 JUN 22 | $0.00 | $95.00 | $5,520,160.34 | $0 | $95 | $5520160.34 | 20614 | Retiro | 2022-07-13 | |||
| 104045 | 2022-07-13 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 JUL 22 | $0.00 | $15.20 | $5,520,145.14 | $0 | $15.2 | $5520145.14 | 20614 | Retiro | 2022-07-13 | |||
| 103240 | 2022-07-08 | SPEI ENVIADO SANTANDER/0047701326 014 0000001NOMINA | $0.00 | $1,185.97 | $273,335.34 | $0 | $1185.97 | $273335.34 | 20462 | Retiro | 2022-07-08 | |||
| 102078 | 2022-07-05 | SPEI RECIBIDOBANORTE/0166265196 072 0507226FACT B432MEDICAMENTOSYPRODUCTO | $103,662.81 | $0.00 | $524,521.31 | $103662.81 | $0 | $524521.31 | 20362 | Deposito | 2022-07-06 | |||
| 102077 | 2022-07-06 | SPEI ENVIADO SANTANDER/0047306077 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $274,521.31 | $0 | $250000 | $274521.31 | 20362 | Retiro | 2022-07-06 | |||
| 101951 | 2022-07-01 | COM CHQ LIBRADOS PAGADOS/DEL 01JUN22 AL 30JUN22 | $0.00 | $18.00 | $421,057.42 | $0 | $18 | $421057.42 | 20319 | Retiro | 2022-07-04 | |||
| 101950 | 2022-07-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $2.88 | $421,054.54 | $0 | $2.88 | $421054.54 | 20319 | Retiro | 2022-07-04 | |||
| 101949 | 2022-07-04 | SPEI ENVIADO BANORTE/0046959390 072 004072210H VOS211209NK8 | $0.00 | $196.04 | $420,858.50 | $0 | $196.04 | $420858.5 | 20319 | Retiro | 2022-07-04 | |||
| 101779 | 2022-06-30 | SPEI ENVIADO SANTANDER/0046500344 014 0000001FC4VOS | $0.00 | $18,299.17 | $421,075.42 | $0 | $18299.17 | $421075.42 | 20255 | Retiro | 2022-06-30 | |||
| 101287 | 2022-06-30 | SPEI ENVIADO SANTANDER/0046321123 014 0000001PRESTAMO | $0.00 | $400,000.00 | $439,374.59 | $0 | $400000 | $439374.59 | 20211 | Retiro | 2022-06-30 | |||
| 100817 | 2022-06-28 | PAGO CUENTA DE TERCERO/ 0086926018 BNET 0112794535 COMPRA DE MAT QX | $350,000.00 | $0.00 | $1,676,685.62 | $350000 | $0 | $1676685.62 | 20121 | Deposito | 2022-06-29 | |||
| 100816 | 2022-06-29 | SPEI ENVIADO SANTANDER/0045854341 014 0000001FC4VOS | $0.00 | $265,974.03 | $1,410,711.59 | $0 | $265974.03 | $1410711.59 | 20121 | Retiro | 2022-06-29 | |||
| 100815 | 2022-06-29 | SPEI ENVIADO SANTANDER/0045855049 014 0000001FC4VOS | $0.00 | $277,861.35 | $1,132,850.24 | $0 | $277861.35 | $1132850.24 | 20121 | Retiro | 2022-06-29 | |||
| 100814 | 2022-06-29 | SPEI ENVIADO SANTANDER/0045855550 014 0000001FC4VOS | $0.00 | $293,475.65 | $839,374.59 | $0 | $293475.65 | $839374.59 | 20121 | Retiro | 2022-06-29 | |||
| 100623 | 2022-06-27 | SPEI RECIBIDOSANTANDER/0145293218 014 6652967PROD FARM COLL | $326,424.00 | $0.00 | $1,326,685.62 | $326424 | $0 | $1326685.62 | 20074 | Deposito | 2022-06-27 | |||
| 100513 | 2022-06-24 | SPEI RECIBIDOBANAMEX/0141132063 002 0240622VOSTOKOFF FAC 464 70P TOALLITA | $52,200.00 | $0.00 | $1,000,261.62 | $52200 | $0 | $1000261.62 | 20050 | Deposito | 2022-06-27 | |||
| 100452 | 2022-06-24 | SPEI ENVIADO SANTANDER/0045211026 014 0000001FC4VOS | $0.00 | $271,586.31 | $1,154,484.74 | $0 | $271586.31 | $1154484.74 | 20036 | Retiro | 2022-06-24 | |||
| 100451 | 2022-06-24 | SPEI ENVIADO SANTANDER/0045211790 014 0000001FC4VOS | $0.00 | $206,423.12 | $948,061.62 | $0 | $206423.12 | $948061.62 | 20036 | Retiro | 2022-06-24 | |||
| 100168 | 2022-06-22 | SPEI ENVIADO SANTANDER/0044729372 014 0000001FC4VOS | $0.00 | $209,586.32 | $1,971,114.59 | $0 | $209586.32 | $1971114.59 | 19964 | Retiro | 2022-06-22 | |||
| 100167 | 2022-06-22 | SPEI ENVIADO SANTANDER/0044729810 014 0000001FC4VOS | $0.00 | $246,589.75 | $1,724,524.84 | $0 | $246589.75 | $1724524.84 | 19964 | Retiro | 2022-06-22 | |||
| 100166 | 2022-06-22 | SPEI ENVIADO SANTANDER/0044730198 014 0000001FC4VOS | $0.00 | $298,453.79 | $1,426,071.05 | $0 | $298453.79 | $1426071.05 | 19964 | Retiro | 2022-06-22 | |||
| 100163 | 2022-06-22 | SPEI RECIBIDOBANAMEX/0135149463 002 0220622Transferencia interbancaria | $18,560.00 | $0.00 | $2,180,700.91 | $18560 | $0 | $2180700.91 | 19961 | Deposito | 2022-06-22 | |||
| 100109 | 2022-06-21 | SPEI ENVIADO SANTANDER/0044569884 014 0000001FC4VOS | $0.00 | $236,457.21 | $2,666,480.44 | $0 | $236457.21 | $2666480.44 | 19935 | Retiro | 2022-06-21 | |||
| 100108 | 2022-06-21 | SPEI ENVIADO SANTANDER/0044570404 014 0000001FC4VOS | $0.00 | $209,753.21 | $2,456,727.23 | $0 | $209753.21 | $2456727.23 | 19935 | Retiro | 2022-06-21 | |||
| 100107 | 2022-06-21 | SPEI ENVIADO SANTANDER/0044570791 014 0000001FC4VOS | $0.00 | $294,586.32 | $2,162,140.91 | $0 | $294586.32 | $2162140.91 | 19935 | Retiro | 2022-06-21 | |||
| 100042 | 2022-06-20 | SPEI RECIBIDOSANTANDER/0131393658 014 6365937PROD FARM COLL | $120,466.00 | $0.00 | $2,902,937.64 | $120466 | $0 | $2902937.64 | 19914 | Deposito | 2022-06-21 | |||
| 100041 | 2022-06-20 | COMP SPEI/COMP SPEI 2022062040014 BET0000463659370 | $0.01 | $0.00 | $2,902,937.65 | $0.01 | $0 | $2902937.65 | 19914 | Deposito | 2022-06-21 | |||
| 99845 | 2022-06-17 | SPEI ENVIADO SANTANDER/0043879562 014 0000001NOMINA | $0.00 | $1,256.34 | $2,782,471.64 | $0 | $1256.34 | $2782471.64 | 19852 | Retiro | 2022-06-17 | |||
| 99475 | 2022-06-14 | IMSS/INF/AFORE VIA ELECT./165B103236 PAGO SIPARE Z2973853109 202205 371340 | $0.00 | $986.91 | $2,783,727.98 | $0 | $986.91 | $2783727.98 | 19751 | Retiro | 2022-06-14 | |||
| 99247 | 2022-06-10 | SPEI ENVIADO BANAMEX/0042815942 002 0000001DEVOLUCION DEPOSITO ERRONEO | $0.00 | $32,768.00 | $2,784,714.89 | $0 | $32768 | $2784714.89 | 19707 | Retiro | 2022-06-10 | |||
| 99228 | 2022-06-10 | SPEI RECIBIDOBANAMEX/0108403910 002 0100622pago Factura Norma Gtz | $32,768.00 | $0.00 | $2,817,482.89 | $32768 | $0 | $2817482.89 | 19700 | Deposito | 2022-06-10 | |||
| 99116 | 2022-06-10 | SPEI ENVIADO SANTANDER/0042581678 014 0000001NOMINA | $0.00 | $1,256.34 | $2,784,714.89 | $0 | $1256.34 | $2784714.89 | 19674 | Retiro | 2022-06-10 | |||
| 98485 | 2022-06-08 | SPEI RECIBIDOBANORTE/0104051662 072 0806221FACT 431MATERIALDELABORATORIO | $52,699.09 | $0.00 | $2,785,971.23 | $52699.09 | $0 | $2785971.23 | 19640 | Deposito | 2022-06-09 | |||
| 97596 | 2022-06-06 | CHEQUE PAGADO NO./CH-0000003 RFC CUENTA DE DEPOSITO:SPC130227 -L99 | $0.00 | $131.00 | $2,715,872.14 | $0 | $131 | $2715872.14 | 19605 | Retiro | 2022-06-07 | |||
| 97595 | 2022-06-06 | PAGO CUENTA DE TERCERO/ 3522595665 BNET 1103379973 COMPRACAMA | $17,400.00 | $0.00 | $2,733,272.14 | $17400 | $0 | $2733272.14 | 19605 | Deposito | 2022-06-07 | |||
| 97515 | 2022-06-06 | SPEI ENVIADO BANORTE/0041931162 072 000000110H VOS211209NK8 | $0.00 | $196.04 | $2,716,003.14 | $0 | $196.04 | $2716003.14 | 19584 | Retiro | 2022-06-06 | |||
| 97416 | 2022-06-06 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 MAY 22 | $0.00 | $155.00 | $2,716,223.98 | $0 | $155 | $2716223.98 | 19568 | Retiro | 2022-06-06 | |||
| 97415 | 2022-06-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 JUN 22 | $0.00 | $24.80 | $2,716,199.18 | $0 | $24.8 | $2716199.18 | 19568 | Retiro | 2022-06-06 | |||
| 97315 | 2022-06-03 | DEPOSITO DE TERCERO/REFBNTC00730602 OC4 METFORMINA BMRCASH | $500,000.00 | $0.00 | $2,716,378.98 | $500000 | $0 | $2716378.98 | 19555 | Deposito | 2022-06-03 | |||
| 97205 | 2022-06-03 | SPEI ENVIADO SANTANDER/0041434541 014 0000001NOMINA | $0.00 | $1,256.34 | $2,216,378.98 | $0 | $1256.34 | $2216378.98 | 19533 | Retiro | 2022-06-03 | |||
| 97195 | 2022-06-02 | SPEI RECIBIDOSANTANDER/0191531400 014 5648063FC4NAL | $100,568.32 | $0.00 | $3,708,113.53 | $100568.32 | $0 | $3708113.53 | 19530 | Deposito | 2022-06-02 | |||
| 97194 | 2022-06-02 | SPEI RECIBIDOSANTANDER/0191531404 014 5648066FC4NAL | $201,458.65 | $0.00 | $3,909,572.18 | $201458.65 | $0 | $3909572.18 | 19530 | Deposito | 2022-06-02 | |||
| 97193 | 2022-06-02 | SPEI RECIBIDOSANTANDER/0191536102 014 5651429FC4MAN | $101,563.14 | $0.00 | $4,011,135.32 | $101563.14 | $0 | $4011135.32 | 19530 | Deposito | 2022-06-02 | |||
| 97192 | 2022-06-02 | SPEI ENVIADO BAJIO/0041355702 030 0000001PAGO A FACTURA JANUMET | $0.00 | $1,793,500.00 | $2,217,635.32 | $0 | $1793500 | $2217635.32 | 19530 | Retiro | 2022-06-02 | |||
| 97180 | 2022-06-02 | SPEI RECIBIDOBANORTE/0191394939 072 0206223FACT 427ARTICULOSPARALABORATOR | $1,712,160.00 | $0.00 | $4,383,214.54 | $1712160 | $0 | $4383214.54 | 19526 | Deposito | 2022-06-02 | |||
| 97179 | 2022-06-02 | SPEI RECIBIDOBANORTE/0191394940 072 0206222FACT 434ARTICULOSPARALABORATOR | $204,974.20 | $0.00 | $4,588,188.74 | $204974.2 | $0 | $4588188.74 | 19526 | Deposito | 2022-06-02 | |||
| 97178 | 2022-06-02 | SPEI RECIBIDOSANTANDER/0191404070 014 5565322FC4DEL | $103,256.47 | $0.00 | $4,691,445.21 | $103256.47 | $0 | $4691445.21 | 19526 | Deposito | 2022-06-02 | |||
| 97177 | 2022-06-02 | PAGO CUENTA DE TERCERO/ 0007288014 BNET 0475500923 PAGO FACTURA 3776 | $0.00 | $1,083,900.00 | $3,607,545.21 | $0 | $1083900 | $3607545.21 | 19526 | Retiro | 2022-06-02 | |||
| 97167 | 2022-06-02 | PAGO CUENTA DE TERCERO/ 0049411037 BNET 0118387125 VOSTOKOff | $50,000.00 | $0.00 | $471,054.54 | $50000 | $0 | $471054.54 | 19522 | Deposito | 2022-06-02 | |||
| 97166 | 2022-06-02 | PAGO CUENTA DE TERCERO/ 0049411052 BNET 0118387125 | $2,200,000.00 | $0.00 | $2,671,054.54 | $2200000 | $0 | $2671054.54 | 19522 | Deposito | 2022-06-02 | |||
| 97149 | 2022-06-01 | COM CHQ LIBRADOS PAGADOS/DEL 01MAY22 AL 31MAY22 | $0.00 | $18.00 | $421,057.42 | $0 | $18 | $421057.42 | 19512 | Retiro | 2022-06-02 | |||
| 97148 | 2022-06-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $2.88 | $421,054.54 | $0 | $2.88 | $421054.54 | 19512 | Retiro | 2022-06-02 | |||
| 96948 | 2022-05-31 | SPEI RECIBIDOBANAMEX/0186559506 002 0310522Transferencia interbancaria | $312.62 | $0.00 | $3,651,388.04 | $312.62 | $0 | $3651388.04 | 19470 | Deposito | 2022-05-31 | |||
| 96947 | 2022-05-31 | SPEI ENVIADO SANTANDER/0040988864 014 0310522PRESTAMO | $0.00 | $500,000.00 | $3,151,388.04 | $0 | $500000 | $3151388.04 | 19470 | Retiro | 2022-05-31 | |||
| 96946 | 2022-05-31 | SPEI ENVIADO SANTANDER/0040997676 014 0310522FC4VOS | $0.00 | $296,350.26 | $2,855,037.78 | $0 | $296350.26 | $2855037.78 | 19470 | Retiro | 2022-05-31 | |||
| 96945 | 2022-05-31 | SPEI ENVIADO SANTANDER/0040998939 014 0310522FC4VOS | $0.00 | $285,470.25 | $2,569,567.53 | $0 | $285470.25 | $2569567.53 | 19470 | Retiro | 2022-05-31 | |||
| 96944 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041017609 014 0310522FC4VOS | $0.00 | $279,600.11 | $2,289,967.42 | $0 | $279600.11 | $2289967.42 | 19470 | Retiro | 2022-05-31 | |||
| 96943 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041018193 014 0310522FC4VOS | $0.00 | $124,890.52 | $2,165,076.90 | $0 | $124890.52 | $2165076.9 | 19470 | Retiro | 2022-05-31 | |||
| 96942 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041018923 014 0310522FC4VOS | $0.00 | $285,690.32 | $1,879,386.58 | $0 | $285690.32 | $1879386.58 | 19470 | Retiro | 2022-05-31 | |||
| 96941 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041019499 014 0310522FC4VOS | $0.00 | $265,900.14 | $1,613,486.44 | $0 | $265900.14 | $1613486.44 | 19470 | Retiro | 2022-05-31 | |||
| 96940 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041020511 014 0310522FC4VOS | $0.00 | $295,640.32 | $1,317,846.12 | $0 | $295640.32 | $1317846.12 | 19470 | Retiro | 2022-05-31 | |||
| 96939 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041021138 014 0310522FC4VOS | $0.00 | $288,600.74 | $1,029,245.38 | $0 | $288600.74 | $1029245.38 | 19470 | Retiro | 2022-05-31 | |||
| 96938 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041021688 014 0310522FC4VOS | $0.00 | $295,630.25 | $733,615.13 | $0 | $295630.25 | $733615.13 | 19470 | Retiro | 2022-05-31 | |||
| 96937 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041022269 014 0310522FC4VOS | $0.00 | $255,100.30 | $478,514.83 | $0 | $255100.3 | $478514.83 | 19470 | Retiro | 2022-05-31 | |||
| 96936 | 2022-05-31 | SPEI ENVIADO SANTANDER/0041022682 014 0310522FC4VOS | $0.00 | $57,439.41 | $421,075.42 | $0 | $57439.41 | $421075.42 | 19470 | Retiro | 2022-05-31 | |||
| 96843 | 2022-05-31 | SPEI RECIBIDOSANTANDER/0186246477 014 1470937Compra Vostokoff SA de CV | $5,000,000.00 | $0.00 | $6,871,075.42 | $5000000 | $0 | $6871075.42 | 19450 | Deposito | 2022-05-31 | |||
| 96842 | 2022-05-31 | SPEI ENVIADO BAJIO/0040922027 030 0000001PAGO A FACTURA JANUMET | $0.00 | $3,220,000.00 | $3,651,075.42 | $0 | $3220000 | $3651075.42 | 19450 | Retiro | 2022-05-31 | |||
| 96657 | 2022-05-30 | SPEI RECIBIDOBANORTE/0182742313 072 0300522equipo de electro | $45,000.00 | $0.00 | $1,871,075.42 | $45000 | $0 | $1871075.42 | 19412 | Deposito | 2022-05-31 | |||
| 96360 | 2022-05-27 | SPEI ENVIADO BAJIO/0040199961 030 0000001PAGO A FACTURA JANUMET | $0.00 | $500,000.00 | $1,826,075.42 | $0 | $500000 | $1826075.42 | 19368 | Retiro | 2022-05-27 | |||
| 96338 | 2022-05-27 | DEPOSITO DE TERCERO/REFBNTC00730602 OC4 METFORMINA BMRCASH | $1,000,000.00 | $0.00 | $2,326,075.42 | $1000000 | $0 | $2326075.42 | 19357 | Deposito | 2022-05-27 | |||
| 96267 | 2022-05-27 | SPEI ENVIADO BAJIO/0040045988 030 0000001PAGO A FACTURA JANUMET | $0.00 | $1,754,400.00 | $1,326,075.42 | $0 | $1754400 | $1326075.42 | 19345 | Retiro | 2022-05-27 | |||
| 96255 | 2022-05-27 | SPEI ENVIADO SANTANDER/0039994149 014 0000001PAGO A FACTURA 684 | $0.00 | $1,900,000.00 | $3,080,475.42 | $0 | $1900000 | $3080475.42 | 19338 | Retiro | 2022-05-27 | |||
| 96253 | 2022-05-27 | SPEI RECIBIDOHSBC/0175339635 021 1220527PAGO DE LA ORDEN DE COMPRA 262 | $4,290,000.00 | $0.00 | $4,980,475.42 | $4290000 | $0 | $4980475.42 | 19336 | Deposito | 2022-05-27 | |||
| 96184 | 2022-05-27 | SPEI ENVIADO SANTANDER/0039962618 014 0000001NOMINA | $0.00 | $1,256.34 | $690,475.42 | $0 | $1256.34 | $690475.42 | 19327 | Retiro | 2022-05-27 | |||
| 96163 | 2022-05-26 | PAGO CUENTA DE TERCERO/ 0022041014 BNET 0475500923 PAGO FACTURA 3717 | $0.00 | $1,130,370.00 | $691,731.76 | $0 | $1130370 | $691731.76 | 19319 | Retiro | 2022-05-26 | |||
| 96065 | 2022-05-26 | DEPOSITO DE TERCERO/REFBNTC00730602 OC4 METFORMINA BMRCASH | $1,000,000.00 | $0.00 | $1,822,101.76 | $1000000 | $0 | $1822101.76 | 19306 | Deposito | 2022-05-26 | |||
| 95899 | 2022-05-25 | SPEI ENVIADO BAJIO/0039585382 030 0000001PAGO A FACTURA JANUMET | $0.00 | $980,000.00 | $822,101.76 | $0 | $980000 | $822101.76 | 19191 | Retiro | 2022-05-25 | |||
| 95838 | 2022-05-24 | DEPOSITO DE TERCERO/REFBNTC00730602 OC4 METFORMINA BMRCASH | $1,000,000.00 | $0.00 | $1,802,101.76 | $1000000 | $0 | $1802101.76 | 19177 | Deposito | 2022-05-24 | |||
| 95819 | 2022-05-24 | SPEI ENVIADO BAJIO/0039492639 030 0000001PAGO A FACTURA JANUMET | $0.00 | $368,750.00 | $802,101.76 | $0 | $368750 | $802101.76 | 19173 | Retiro | 2022-05-24 | |||
| 95697 | 2022-05-23 | SPEI ENVIADO SANTANDER/0039309303 014 0000001PAGO FACTURA | $0.00 | $150,000.00 | $1,170,851.76 | $0 | $150000 | $1170851.76 | 19148 | Retiro | 2022-05-23 | |||
| 95587 | 2022-05-20 | SPEI RECIBIDOSANTANDER/0161309595 014 1518951AF OPERADORA | $34,974.00 | $0.00 | $320,851.76 | $34974 | $0 | $320851.76 | 19120 | Deposito | 2022-05-20 | |||
| 95586 | 2022-05-20 | DEPOSITO DE TERCERO/REFBNTC00730602 OC4 METFORMINA BMRCASH | $1,000,000.00 | $0.00 | $1,320,851.76 | $1000000 | $0 | $1320851.76 | 19120 | Deposito | 2022-05-20 | |||
| 95470 | 2022-05-20 | SPEI ENVIADO SANTANDER/0038811469 014 0000001NOMINA | $0.00 | $1,256.34 | $285,877.76 | $0 | $1256.34 | $285877.76 | 19094 | Retiro | 2022-05-20 | |||
| 95468 | 2022-05-19 | SPEI ENVIADO BAJIO/0038764241 030 0000001PAGO A OC JANUMET | $0.00 | $1,500,000.00 | $287,134.10 | $0 | $1500000 | $287134.1 | 19092 | Retiro | 2022-05-19 | |||
| 95362 | 2022-05-18 | DEPOSITO DE TERCERO/REFBNTC00730602 OC4 BMRCASH | $1,500,000.00 | $0.00 | $1,787,134.10 | $1500000 | $0 | $1787134.1 | 19061 | Deposito | 2022-05-19 | |||
| 95348 | 2022-05-18 | SPEI ENVIADO SANTANDER/0038541589 014 0180522PAGO FACTURA | $0.00 | $313,000.00 | $287,134.10 | $0 | $313000 | $287134.1 | 19054 | Retiro | 2022-05-18 | |||
| 95347 | 2022-05-18 | SPEI RECIBIDOBANORTE/0156468257 072 0000001oc 11664 | $576,000.00 | $0.00 | $600,134.10 | $576000 | $0 | $600134.1 | 19053 | Deposito | 2022-05-18 | |||
| 95244 | 2022-05-17 | SPEI RECIBIDOBAJIO/0154739645 030 12651201 VIDEOLARING DRA MARISOL | $11,020.00 | $0.00 | $74,134.10 | $11020 | $0 | $74134.1 | 19019 | Deposito | 2022-05-17 | |||
| 95243 | 2022-05-17 | SPEI ENVIADO SANTANDER/0038358414 014 0000001PAGO COMPLEMENTO FACTURA | $0.00 | $50,000.00 | $24,134.10 | $0 | $50000 | $24134.1 | 19019 | Retiro | 2022-05-17 | |||
| 95149 | 2022-05-16 | PAGO CUENTA DE TERCERO/ 0093055020 BNET 0182098660 PAGO FAC FOLIO 449 | $6,380.00 | $0.00 | $63,114.10 | $6380 | $0 | $63114.1 | 19003 | Deposito | 2022-05-17 | |||
| 95126 | 2022-05-16 | IMSS/INF/AFORE VIA ELECT./136B141014 PAGO SIPARE Z2973853109 202204 375370 | $0.00 | $3,953.56 | $56,734.10 | $0 | $3953.56 | $56734.1 | 18993 | Retiro | 2022-05-16 | |||
| 94913 | 2022-05-12 | SPEI RECIBIDOSANTANDER/0142369785 014 5720339AF OPERADORA | $34,974.00 | $0.00 | $61,944.00 | $34974 | $0 | $61944 | 18935 | Deposito | 2022-05-13 | |||
| 94912 | 2022-05-13 | SPEI ENVIADO SANTANDER/0037527513 014 0000001NOMINA | $0.00 | $1,256.34 | $60,687.66 | $0 | $1256.34 | $60687.66 | 18935 | Retiro | 2022-05-13 | |||
| 94902 | 2022-05-12 | SPEI RECIBIDOSANTANDER/0141862719 014 5319920FC4YOD | $261,375.85 | $0.00 | $765,877.17 | $261375.85 | $0 | $765877.17 | 18928 | Deposito | 2022-05-12 | |||
| 94901 | 2022-05-12 | SPEI RECIBIDOSANTANDER/0141869826 014 5325988FC4NAL | $284,511.36 | $0.00 | $1,050,388.53 | $284511.36 | $0 | $1050388.53 | 18928 | Deposito | 2022-05-12 | |||
| 94900 | 2022-05-12 | SPEI RECIBIDOSANTANDER/0141878693 014 5333048FC4MIL | $257,973.99 | $0.00 | $1,308,362.52 | $257973.99 | $0 | $1308362.52 | 18928 | Deposito | 2022-05-12 | |||
| 94899 | 2022-05-12 | SPEI RECIBIDOSANTANDER/0141915702 014 5369065FC4NAL | $77,358.15 | $0.00 | $1,385,720.67 | $77358.15 | $0 | $1385720.67 | 18928 | Deposito | 2022-05-12 | |||
| 94898 | 2022-05-12 | PAGO CUENTA DE TERCERO/ 0091318012 BNET 0475500923 PAGO FACTURA 361 | $0.00 | $1,358,750.67 | $26,970.00 | $0 | $1358750.67 | $26970 | 18928 | Retiro | 2022-05-12 | |||
| 94763 | 2022-05-11 | CHEQUE PAGADO NO./0000001 PAGO EN EFECTIVO | $0.00 | $345.00 | $580,501.32 | $0 | $345 | $580501.32 | 18875 | Retiro | 2022-05-11 | |||
| 94762 | 2022-05-11 | SPEI ENVIADO SANTANDER/0037221588 014 0000001PAGO FACTURA 667 | $0.00 | $76,000.00 | $504,501.32 | $0 | $76000 | $504501.32 | 18875 | Retiro | 2022-05-11 | |||
| 94604 | 2022-05-10 | SPEI RECIBIDOBANORTE/0137395404 072 0000001oc 11657 | $378,000.00 | $0.00 | $580,846.32 | $378000 | $0 | $580846.32 | 18819 | Deposito | 2022-05-10 | |||
| 94105 | 2022-05-09 | SPEI RECIBIDOSANTANDER/0135568354 014 9613622FC4NAL | $297,485.62 | $0.00 | $458,446.32 | $297485.62 | $0 | $458446.32 | 18793 | Deposito | 2022-05-09 | |||
| 94104 | 2022-05-09 | PAGO CUENTA DE TERCERO/ 0025883012 BNET 2923386414 PAGO METFORMINA | $0.00 | $255,600.00 | $202,846.32 | $0 | $255600 | $202846.32 | 18793 | Retiro | 2022-05-09 | |||
| 94042 | 2022-05-09 | PAGO CUENTA DE TERCERO/ 0080420013 BNET 2923386414 PAGO METFORMINA | $0.00 | $100,000.00 | $160,960.70 | $0 | $100000 | $160960.7 | 18787 | Retiro | 2022-05-09 | |||
| 93256 | 2022-05-09 | SPEI ENVIADO AZTECA/0036789883 127 0000001ABONO METFORMINA | $0.00 | $100,000.00 | $260,960.70 | $0 | $100000 | $260960.7 | 18765 | Retiro | 2022-05-09 | |||
| 93203 | 2022-05-06 | SPEI ENVIADO BAJIO/0036421276 030 0000001PAGO A OCJANUMET | $0.00 | $3,288,000.00 | $360,960.70 | $0 | $3288000 | $360960.7 | 18745 | Retiro | 2022-05-06 | |||
| 93090 | 2022-05-06 | SPEI ENVIADO SANTANDER/0036393362 014 0000001NOMINA | $0.00 | $897.39 | $3,648,960.70 | $0 | $897.39 | $3648960.7 | 18731 | Retiro | 2022-05-06 | |||
| 93039 | 2022-05-05 | RECIBO NO./P0Q2MB18020K RECIBO NO. X 00291307031 3003 | $0.00 | $1,793.87 | $3,650,003.09 | $0 | $1793.87 | $3650003.09 | 18713 | Retiro | 2022-05-05 | |||
| 93038 | 2022-05-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 ABR 22 | $0.00 | $125.00 | $3,649,878.09 | $0 | $125 | $3649878.09 | 18713 | Retiro | 2022-05-05 | |||
| 93037 | 2022-05-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 MAY 22 | $0.00 | $20.00 | $3,649,858.09 | $0 | $20 | $3649858.09 | 18713 | Retiro | 2022-05-05 | |||
| 93018 | 2022-05-04 | SPEI ENVIADO BANORTE/0036125759 072 0000001VOS211209NK8 | $0.00 | $196.04 | $3,651,796.96 | $0 | $196.04 | $3651796.96 | 18699 | Retiro | 2022-05-04 | |||
| 92921 | 2022-05-03 | SPEI RECIBIDOBANORTE/0122868660 072 0030522FAC B 429 REACTIVOS LAB PCR | $1,306,044.00 | $0.00 | $1,956,044.00 | $1306044 | $0 | $1956044 | 18652 | Deposito | 2022-05-03 | |||
| 92920 | 2022-05-03 | SPEI RECIBIDOBANORTE/0122868662 072 0030422FAC B433 MEDICAMENTOS | $134,623.80 | $0.00 | $2,090,667.80 | $134623.8 | $0 | $2090667.8 | 18652 | Deposito | 2022-05-03 | |||
| 92919 | 2022-05-03 | SPEI RECIBIDOBANORTE/0122868664 072 0030522FAC B428 REACTIVOS LAB | $1,601,090.00 | $0.00 | $3,691,757.80 | $1601090 | $0 | $3691757.8 | 18652 | Deposito | 2022-05-03 | |||
| 92918 | 2022-05-03 | SPEI ENVIADO HSBC/0035927520 021 0000001PAGO FACTURA | $0.00 | $39,764.80 | $3,651,993.00 | $0 | $39764.8 | $3651993 | 18652 | Retiro | 2022-05-03 | |||
| 92754 | 2022-04-29 | PAGO CUENTA DE TERCERO/ 0048929019 BNET 0112794535 COMPRA | $300,000.00 | $0.00 | $5,630,977.53 | $300000 | $0 | $5630977.53 | 18622 | Deposito | 2022-04-29 | |||
| 92753 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035382865 014 0000001FC4VOS | $0.00 | $287,496.33 | $5,343,481.20 | $0 | $287496.33 | $5343481.2 | 18622 | Retiro | 2022-04-29 | |||
| 92752 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035387688 014 0000001FC4VOS | $0.00 | $269,758.32 | $5,073,722.88 | $0 | $269758.32 | $5073722.88 | 18622 | Retiro | 2022-04-29 | |||
| 92751 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035389576 014 0000001FC4VOS | $0.00 | $291,485.65 | $4,782,237.23 | $0 | $291485.65 | $4782237.23 | 18622 | Retiro | 2022-04-29 | |||
| 92750 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035393069 014 0000001FC4VOS | $0.00 | $287,963.02 | $4,494,274.21 | $0 | $287963.02 | $4494274.21 | 18622 | Retiro | 2022-04-29 | |||
| 92749 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035395987 014 0000001FC4VOS | $0.00 | $270,159.64 | $4,224,114.57 | $0 | $270159.64 | $4224114.57 | 18622 | Retiro | 2022-04-29 | |||
| 92748 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035398309 014 0000001FC4VOS | $0.00 | $296,582.31 | $3,927,532.26 | $0 | $296582.31 | $3927532.26 | 18622 | Retiro | 2022-04-29 | |||
| 92747 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035426269 014 0000001FC4VOS | $0.00 | $236,748.31 | $3,690,783.95 | $0 | $236748.31 | $3690783.95 | 18622 | Retiro | 2022-04-29 | |||
| 92746 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035426910 014 0000001FC4VOS | $0.00 | $299,875.64 | $3,390,908.31 | $0 | $299875.64 | $3390908.31 | 18622 | Retiro | 2022-04-29 | |||
| 92745 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035427952 014 0000001FC4VOS | $0.00 | $298,756.32 | $3,092,151.99 | $0 | $298756.32 | $3092151.99 | 18622 | Retiro | 2022-04-29 | |||
| 92744 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035428708 014 0000001FC4VOS | $0.00 | $273,856.32 | $2,818,295.67 | $0 | $273856.32 | $2818295.67 | 18622 | Retiro | 2022-04-29 | |||
| 92743 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035429790 014 0000001FC4VOS | $0.00 | $241,785.65 | $2,576,510.02 | $0 | $241785.65 | $2576510.02 | 18622 | Retiro | 2022-04-29 | |||
| 92742 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035440036 014 0000001FC4VOS | $0.00 | $297,486.32 | $2,279,023.70 | $0 | $297486.32 | $2279023.7 | 18622 | Retiro | 2022-04-29 | |||
| 92741 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035440512 014 0000001FC4VOS | $0.00 | $274,963.25 | $2,004,060.45 | $0 | $274963.25 | $2004060.45 | 18622 | Retiro | 2022-04-29 | |||
| 92740 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035440827 014 0000001FC4VOS | $0.00 | $246,358.22 | $1,757,702.23 | $0 | $246358.22 | $1757702.23 | 18622 | Retiro | 2022-04-29 | |||
| 92739 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035441716 014 0000001FC4VOS | $0.00 | $291,485.64 | $1,466,216.59 | $0 | $291485.64 | $1466216.59 | 18622 | Retiro | 2022-04-29 | |||
| 92738 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035442073 014 0000001FC4VOS | $0.00 | $268,459.32 | $1,197,757.27 | $0 | $268459.32 | $1197757.27 | 18622 | Retiro | 2022-04-29 | |||
| 92737 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035442521 014 0000001FC4VOS | $0.00 | $247,757.27 | $950,000.00 | $0 | $247757.27 | $950000 | 18622 | Retiro | 2022-04-29 | |||
| 92736 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035443747 014 0000001FC4VOS | $0.00 | $175,489.65 | $774,510.35 | $0 | $175489.65 | $774510.35 | 18622 | Retiro | 2022-04-29 | |||
| 92735 | 2022-04-29 | SPEI ENVIADO SANTANDER/0035443997 014 0000001FC4VOS | $0.00 | $124,510.35 | $650,000.00 | $0 | $124510.35 | $650000 | 18622 | Retiro | 2022-04-29 | |||
| 92202 | 2022-04-29 | SPEI ENVIADO SANTANDER/0034991052 014 0000001NOMINA | $0.00 | $2,674.76 | $5,330,977.53 | $0 | $2674.76 | $5330977.53 | 18559 | Retiro | 2022-04-29 | |||
| 91668 | 2022-04-21 | DEPOSITO DE TERCERO/REFBNTC00730602 OC3 METFORIMINA BMRCASH | $4,590,000.00 | $0.00 | $5,333,652.29 | $4590000 | $0 | $5333652.29 | 18432 | Deposito | 2022-04-21 | |||
| 91285 | 2022-04-13 | SPEI ENVIADO BANORTE/0032563741 072 0000001PAGO FACTURA 007291E | $0.00 | $33,600.00 | $743,652.29 | $0 | $33600 | $743652.29 | 18332 | Retiro | 2022-04-13 | |||
| 91168 | 2022-04-13 | SPEI ENVIADO SANTANDER/0032425258 014 0000001NOMINA | $0.00 | $2,674.76 | $781,477.48 | $0 | $2674.76 | $781477.48 | 18313 | Retiro | 2022-04-13 | |||
| 91167 | 2022-04-13 | PAGO CUENTA DE TERCERO/ 0080774033 BNET 1572921918 nomina | $0.00 | $4,225.19 | $777,252.29 | $0 | $4225.19 | $777252.29 | 18313 | Retiro | 2022-04-13 | |||
| 91123 | 2022-04-12 | SPEI ENVIADO BANAMEX/0032222087 002 000000101 | $0.00 | $13,220.00 | $784,152.24 | $0 | $13220 | $784152.24 | 18290 | Retiro | 2022-04-12 | |||
| 91075 | 2022-04-11 | PAGO CUENTA DE TERCERO/ 0041870012 BNET 0102471108 PAGO OC HEPARINA | $0.00 | $499,220.00 | $797,372.24 | $0 | $499220 | $797372.24 | 18276 | Retiro | 2022-04-11 | |||
| 91074 | 2022-04-11 | SPEI RECIBIDOBANORTE/0175002814 072 0000001oc 11585 | $654,000.00 | $0.00 | $1,296,592.24 | $654000 | $0 | $1296592.24 | 18275 | Deposito | 2022-04-11 | |||
| 89778 | 2022-04-06 | SPEI ENVIADO BANORTE/0031273387 072 000000101 | $0.00 | $196.04 | $642,592.24 | $0 | $196.04 | $642592.24 | 18201 | Retiro | 2022-04-06 | |||
| 89676 | 2022-04-06 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 MAR 22 | $0.00 | $25.00 | $642,792.28 | $0 | $25 | $642792.28 | 18186 | Retiro | 2022-04-06 | |||
| 89675 | 2022-04-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 ABR 22 | $0.00 | $4.00 | $642,788.28 | $0 | $4 | $642788.28 | 18186 | Retiro | 2022-04-06 | |||
| 89631 | 2022-04-04 | SPEI ENVIADO BANAMEX/0030860340 002 000000101 | $0.00 | $13,000.00 | $642,817.28 | $0 | $13000 | $642817.28 | 18173 | Retiro | 2022-04-04 | |||
| 89394 | 2022-03-31 | SPEI ENVIADO BANAMEX/0030289233 002 000000101 | $0.00 | $8,000.00 | $655,817.28 | $0 | $8000 | $655817.28 | 18127 | Retiro | 2022-03-31 | |||
| 89352 | 2022-03-31 | PAGO CUENTA DE TERCERO/ 0009584012 BNET 0475500923 pago factura 210 | $0.00 | $658,880.00 | $663,817.28 | $0 | $658880 | $663817.28 | 18109 | Retiro | 2022-03-31 | |||
| 89323 | 2022-03-31 | SPEI ENVIADO SANTANDER/0030086292 014 0000001PAGO FACTURA | $0.00 | $25,754.64 | $1,322,697.28 | $0 | $25754.64 | $1322697.28 | 18098 | Retiro | 2022-03-31 | |||
| 89126 | 2022-03-28 | PAGO CUENTA DE TERCERO/ 0083444013 BNET 0475500923 PAGO FACTURA 221 | $0.00 | $97,020.00 | $1,348,451.92 | $0 | $97020 | $1348451.92 | 18049 | Retiro | 2022-03-28 | |||
| 89114 | 2022-03-28 | SPEI ENVIADO SANTANDER/0029367073 014 0000001APERTURA DE CUENTA | $0.00 | $25,000.00 | $1,445,471.92 | $0 | $25000 | $1445471.92 | 18041 | Retiro | 2022-03-28 | |||
| 89103 | 2022-03-25 | PAGO CUENTA DE TERCERO/ 0009423012 BNET 1563253259 PAGO AEROCARGO | $0.00 | $7,112.00 | $1,470,471.92 | $0 | $7112 | $1470471.92 | 18035 | Retiro | 2022-03-25 | |||
| 89070 | 2022-03-25 | PAGO CUENTA DE TERCERO/ 0099241013 BNET 0475500923 pago factura 185 | $0.00 | $73,080.00 | $1,477,583.92 | $0 | $73080 | $1477583.92 | 18022 | Retiro | 2022-03-25 | |||
| 89069 | 2022-03-24 | SPEI RECIBIDOBANORTE/0136464943 072 0000001oc 11570 | $833,305.00 | $0.00 | $1,550,663.92 | $833305 | $0 | $1550663.92 | 18020 | Deposito | 2022-03-24 | |||
| 88999 | 2022-03-23 | PAGO CUENTA DE TERCERO/ 0092818012 BNET 0475500923 PAGO FACTURA 3439 | $0.00 | $872,550.00 | $717,358.92 | $0 | $872550 | $717358.92 | 17995 | Retiro | 2022-03-23 | |||
| 88963 | 2022-03-22 | SPEI RECIBIDOBANORTE/0132759404 072 0000001oc 11565 | $1,042,500.00 | $0.00 | $1,589,908.92 | $1042500 | $0 | $1589908.92 | 17986 | Deposito | 2022-03-22 | |||
| 88816 | 2022-03-16 | PAGO CUENTA DE TERCERO/ 0029231012 BNET 0475500923 PAGO FLETE | $0.00 | $2,331.00 | $547,408.92 | $0 | $2331 | $547408.92 | 17924 | Retiro | 2022-03-16 | |||
| 88792 | 2022-03-15 | SPEI RECIBIDOBANORTE/0119210371 072 0000001oc 11561 | $85,485.00 | $0.00 | $549,739.92 | $85485 | $0 | $549739.92 | 17912 | Deposito | 2022-03-16 | |||
| 88717 | 2022-03-15 | PAGO CUENTA DE TERCERO/ 0074423012 BNET 0475500923 PAGO FACTURA 3427 | $0.00 | $1,242,360.00 | $464,254.92 | $0 | $1242360 | $464254.92 | 17900 | Retiro | 2022-03-15 | |||
| 88665 | 2022-03-14 | PAGO CUENTA DE TERCERO/ 0054245014 BNET 1549095128 ABONO | $0.00 | $100,000.00 | $1,706,614.92 | $0 | $100000 | $1706614.92 | 17877 | Retiro | 2022-03-14 | |||
| 88649 | 2022-03-14 | PAGO CUENTA DE TERCERO/ 0037329014 BNET 0475500923 FACTURA 3428 | $0.00 | $314,370.00 | $1,806,614.92 | $0 | $314370 | $1806614.92 | 17868 | Retiro | 2022-03-14 | |||
| 88633 | 2022-03-11 | SPEI RECIBIDOBANORTE/0109295840 072 0000001oc 11559 | $1,631,860.00 | $0.00 | $2,120,984.92 | $1631860 | $0 | $2120984.92 | 17862 | Deposito | 2022-03-14 | |||
| 87310 | 2022-03-09 | SPEI ENVIADO BANAMEX/0026424315 002 0090322PAGO LLANTAS X 4 | $0.00 | $10,360.00 | $489,124.92 | $0 | $10360 | $489124.92 | 17806 | Retiro | 2022-03-09 | |||
| 87122 | 2022-03-04 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 28 FEB 22 | $0.00 | $20.00 | $499,488.12 | $0 | $20 | $499488.12 | 17732 | Retiro | 2022-03-04 | |||
| 87121 | 2022-03-04 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 MAR 22 | $0.00 | $3.20 | $499,484.92 | $0 | $3.2 | $499484.92 | 17732 | Retiro | 2022-03-04 | |||
| 87054 | 2022-03-02 | SPEI ENVIADO BANORTE/0025204823 072 0000001SERVICIOS | $0.00 | $196.04 | $499,508.12 | $0 | $196.04 | $499508.12 | 17700 | Retiro | 2022-03-02 | |||
| 86994 | 2022-03-01 | PAGO CUENTA DE TERCERO/ 0090144013 BNET 1230180424 PAGO FACTURA 31 | $0.00 | $1,792.00 | $499,704.16 | $0 | $1792 | $499704.16 | 17691 | Retiro | 2022-03-01 | |||
| 86709 | 2022-02-24 | PAGO CUENTA DE TERCERO/ 0063323014 BNET 1230180424 PAGO FOL 30 | $0.00 | $1,792.00 | $501,496.16 | $0 | $1792 | $501496.16 | 17598 | Retiro | 2022-02-24 | |||
| 86708 | 2022-02-23 | PAGO CUENTA DE TERCERO/ 0092724019 BNET 2838711488 01 | $0.00 | $1.00 | $503,288.16 | $0 | $1 | $503288.16 | 17597 | Retiro | 2022-02-24 | |||
| 86693 | 2022-02-23 | SPEI ENVIADO BAJIO/0048807879 030 0000001P | $0.00 | $1.00 | $2,393,702.16 | $0 | $1 | $2393702.16 | 17592 | Retiro | 2022-02-23 | |||
| 86692 | 2022-02-23 | SPEI ENVIADO BAJIO/0048809584 030 0000001PAGO OC 01 | $0.00 | $901,672.00 | $1,492,030.16 | $0 | $901672 | $1492030.16 | 17592 | Retiro | 2022-02-23 | |||
| 86691 | 2022-02-23 | SPEI ENVIADO SANTANDER/0048811542 014 0000001P | $0.00 | $1.00 | $1,492,029.16 | $0 | $1 | $1492029.16 | 17592 | Retiro | 2022-02-23 | |||
| 86690 | 2022-02-23 | SPEI ENVIADO BAJIO/0048812884 030 0000001FACT 010014 | $0.00 | $988,740.00 | $503,289.16 | $0 | $988740 | $503289.16 | 17592 | Retiro | 2022-02-23 | |||
| 86689 | 2022-02-23 | SPEI RECIBIDOSANTANDER/0175556055 014 1168508compra Vosokoff SA de CV | $1,137,051.00 | $0.00 | $2,393,703.16 | $1137051 | $0 | $2393703.16 | 17591 | Deposito | 2022-02-23 | |||
| 86681 | 2022-02-23 | DEPOSITO DE TERCERO/REFBNTC00730602 OC1 ESPIRONOLACTONA BMRCASH | $100,000.00 | $0.00 | $1,256,652.16 | $100000 | $0 | $1256652.16 | 17587 | Deposito | 2022-02-23 | |||
| 86680 | 2022-02-23 | DEPOSITO DE TERCERO/REFBNTC00730602 OC1 ESPIRONOLACTONA BMRCASH | $1,153,544.00 | $0.00 | $1,156,652.16 | $1153544 | $0 | $1156652.16 | 17586 | Deposito | 2022-02-23 | |||
| 86672 | 2022-02-23 | PAGO CUENTA DE TERCERO/ 4598549980 BNET 2838711488 TRANSF A VOSTOKOFF | $1.00 | $0.00 | $3,007.16 | $1 | $0 | $3007.16 | 17579 | Deposito | 2022-02-23 | |||
| 86671 | 2022-02-23 | PAGO CUENTA DE TERCERO/ 4599029663 BNET 0118254249 | $100.00 | $0.00 | $3,107.16 | $100 | $0 | $3107.16 | 17579 | Deposito | 2022-02-23 | |||
| 86670 | 2022-02-23 | DEPOSITO DE TERCERO/REFBNTC00730602 PRUEBA BMRCASH | $1.00 | $0.00 | $3,108.16 | $1 | $0 | $3108.16 | 17579 | Deposito | 2022-02-23 | |||
| 86629 | 2022-02-04 | APERTURA DE CUENTA/ | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 17566 | Retiro | 2022-02-22 | |||
| 86628 | 2022-02-04 | PAGO CUENTA DE TERCERO/ 2969382614 BNET 2779484078 PAGO | $3,000.00 | $0.00 | $3,000.00 | $3000 | $0 | $3000 | 17566 | Deposito | 2022-02-22 | |||
| 86627 | 2022-02-04 | DEPOSITO EFECTIVO PRACTIC/******4074 FEB04 13:28 PRAC D054 FOLIO:0782 | $1,800.00 | $0.00 | $4,800.00 | $1800 | $0 | $4800 | 17566 | Deposito | 2022-02-22 | |||
| 86626 | 2022-02-04 | CARGO POR PRIMA DE SEGURO/P0Q2MB18020K-01 RECIBO NO. 01 | $0.00 | $1,793.84 | $3,006.16 | $0 | $1793.84 | $3006.16 | 17566 | Retiro | 2022-02-22 | |||
| 86625 | 2022-02-03 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
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