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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 214391 | 2024-02-20 | SPEI ENVIADO BAJIO/0040488549 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $20,000.00 | $24,820.00 | $0 | $20000 | $24820 | 45594 | Retiro | 2024-02-20 | |||
| 214390 | 2024-02-20 | SPEI ENVIADO BAJIO/0040488704 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $24,820.00 | $0.00 | $0 | $24820 | $0 | 45594 | Retiro | 2024-02-20 | |||
| 214146 | 2024-02-16 | PAGO CUENTA DE TERCERO/ 7087540993 BNET 0116385559 Pago Factura S3 02 | $44,820.00 | $0.00 | $44,820.00 | $44820 | $0 | $44820 | 45538 | Deposito | 2024-02-16 | |||
| 213280 | 2024-02-12 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00398146191 3003 | $0.00 | $973.57 | $43,846.43 | $0 | $973.57 | $43846.43 | 45397 | Retiro | 2024-02-13 | |||
| 213279 | 2024-02-12 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $25.00 | $43,821.43 | $0 | $25 | $43821.43 | 45397 | Retiro | 2024-02-13 | |||
| 213278 | 2024-02-12 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $4.00 | $43,817.43 | $0 | $4 | $43817.43 | 45397 | Retiro | 2024-02-13 | |||
| 213277 | 2024-02-13 | SPEI ENVIADO BAJIO/0038928604 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $43,817.43 | $0.00 | $0 | $43817.43 | $0 | 45397 | Retiro | 2024-02-13 | |||
| 212997 | 2024-02-06 | COM CHQ LIBRADOS PAGADOS/DEL 01ENE24 AL31ENE24 | $0.00 | $36.00 | $5.76 | $0 | $36 | $5.76 | 45333 | Retiro | 2024-02-09 | |||
| 212996 | 2024-02-06 | IVA COM CHEQUES LIBRADOS/16% | $0.00 | $5.76 | $0.00 | $0 | $5.76 | $0 | 45333 | Retiro | 2024-02-09 | |||
| 212995 | 2024-02-09 | PAGO CUENTA DE TERCERO/ 6480374104 BNET 0116385559 Pago Factura S2 02 | $44,820.00 | $0.00 | $44,820.00 | $44820 | $0 | $44820 | 45333 | Deposito | 2024-02-09 | |||
| 211676 | 2024-02-02 | SPEI ENVIADO STP/0037174755 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $68,142.73 | $41.76 | $0 | $68142.73 | $41.76 | 45167 | Retiro | 2024-02-02 | |||
| 211674 | 2024-02-02 | SPEI ENVIADO STP/0037145125 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $44,778.24 | $41.76 | $0 | $44778.24 | $41.76 | 45166 | Retiro | 2024-02-02 | |||
| 211673 | 2024-02-02 | DEPOSITO DE TERCERO/REFBNTC00560715 F 2602 BMRCASH | $68,142.73 | $0.00 | $68,184.49 | $68142.73 | $0 | $68184.49 | 45166 | Deposito | 2024-02-02 | |||
| 211531 | 2024-02-02 | PAGO CUENTA DE TERCERO/ 5854864633 BNET 0116385559 Pago Factura S1 02 | $44,820.00 | $0.00 | $44,820.00 | $44820 | $0 | $44820 | 45150 | Deposito | 2024-02-02 | |||
| 210934 | 2024-01-31 | SPEI ENVIADO STP/0036402480 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $59,993.66 | $0.00 | $0 | $59993.66 | $0 | 45042 | Retiro | 2024-01-31 | |||
| 210795 | 2024-01-30 | SPEI RECIBIDOBANAMEX/0169116704 002 0000001PAGO FACTURA 594019 | $4,872.00 | $0.00 | $59,993.66 | $4872 | $0 | $59993.66 | 45010 | Deposito | 2024-01-31 | |||
| 210568 | 2024-01-30 | SPEI ENVIADO BAJIO/0036039327 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $65,583.23 | $55,121.66 | $0 | $65583.23 | $55121.66 | 44976 | Retiro | 2024-01-30 | |||
| 210302 | 2024-01-29 | SPEI ENVIADO BAJIO/0035655890 030 0000001FC4CON | $0.00 | $88,642.17 | $120,704.89 | $0 | $88642.17 | $120704.89 | 44890 | Retiro | 2024-01-29 | |||
| 210283 | 2024-01-25 | PAGO CUENTA DE TERCERO/ 0055653065 BNET 0171548913 PAGO | $256.13 | $0.00 | $166,773.46 | $256.13 | $0 | $166773.46 | 44881 | Deposito | 2024-01-29 | |||
| 210282 | 2024-01-26 | PAGO CUENTA DE TERCERO/ 5289422071 BNET 0116385559 Pago Factura | $42,573.60 | $0.00 | $209,347.06 | $42573.6 | $0 | $209347.06 | 44881 | Deposito | 2024-01-29 | |||
| 209059 | 2024-01-18 | SPEI RECIBIDOBAJIO/0127454262 030 7934502TRASPASO ENTRE CUENTAS | $70,000.00 | $0.00 | $166,517.33 | $70000 | $0 | $166517.33 | 44633 | Deposito | 2024-01-18 | |||
| 208764 | 2024-01-15 | SPEI RECIBIDOSTP/0116998427 646 7624664FC4NAL | $50,010.05 | $0.00 | $192,392.00 | $50010.05 | $0 | $192392 | 44532 | Deposito | 2024-01-15 | |||
| 208763 | 2024-01-15 | IMSS/INF/AFORE VIA ELECT./015B170711 PAGO SIPARE R1369561102 202312 341052 | $0.00 | $95,874.67 | $96,517.33 | $0 | $95874.67 | $96517.33 | 44532 | Retiro | 2024-01-15 | |||
| 208469 | 2024-01-12 | SPEI RECIBIDOBANAMEX/0106829955 002 0240112PAGO FACTURA | $42,573.60 | $0.00 | $142,381.95 | $42573.6 | $0 | $142381.95 | 44490 | Deposito | 2024-01-15 | |||
| 208437 | 2024-01-12 | CHEQUE PAGADO NO./0000174 PAGO EN EFECTIVO | $0.00 | $28,703.70 | $125,322.73 | $0 | $28703.7 | $125322.73 | 44482 | Retiro | 2024-01-12 | |||
| 208436 | 2024-01-12 | CHEQUE PAGADO NO./0000175 PAGO EN EFECTIVO | $0.00 | $25,514.38 | $99,808.35 | $0 | $25514.38 | $99808.35 | 44482 | Retiro | 2024-01-12 | |||
| 207000 | 2024-01-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00392799273 3003 | $0.00 | $973.57 | $154,026.43 | $0 | $973.57 | $154026.43 | 44384 | Retiro | 2024-01-10 | |||
| 206803 | 2024-01-08 | SPEI ENVIADO BAJIO/0031570168 030 0000001FC4CON | $0.00 | $360,257.10 | $155,000.00 | $0 | $360257.1 | $155000 | 44321 | Retiro | 2024-01-08 | |||
| 206762 | 2024-01-08 | SECRETARIA DE LA HAC/GUIA:6226429 REF:00000000000000000000 CIE:0658219 | $0.00 | $5,713.00 | $515,257.10 | $0 | $5713 | $515257.1 | 44308 | Retiro | 2024-01-08 | |||
| 206710 | 2024-01-05 | SPEI RECIBIDOBANAMEX/0183544920 002 0240107PAGO FACTURA | $17,280.00 | $0.00 | $520,970.10 | $17280 | $0 | $520970.1 | 44287 | Deposito | 2024-01-08 | |||
| 206626 | 2024-01-05 | PAGO CUENTA DE TERCERO/ 0050403014 BNET 0199421718 | $12,992.00 | $0.00 | $503,690.10 | $12992 | $0 | $503690.1 | 44272 | Deposito | 2024-01-05 | |||
| 206600 | 2024-01-05 | DEPOSITO CHEQUE BBVA/ | $152,600.45 | $0.00 | $322,797.99 | $152600.45 | $0 | $322797.99 | 44262 | Deposito | 2024-01-05 | |||
| 206599 | 2024-01-05 | DEPOSITO CHEQUE BBVA/ | $167,900.11 | $0.00 | $490,698.10 | $167900.11 | $0 | $490698.1 | 44262 | Deposito | 2024-01-05 | |||
| 206518 | 2024-01-05 | SPEI RECIBIDOBAJIO/0181092396 030 6546822TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $170,197.54 | $100000 | $0 | $170197.54 | 44257 | Deposito | 2024-01-05 | |||
| 206482 | 2024-01-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 DIC 23 | $0.00 | $45.00 | $70,204.74 | $0 | $45 | $70204.74 | 44248 | Retiro | 2024-01-05 | |||
| 206481 | 2024-01-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 ENE 24 | $0.00 | $7.20 | $70,197.54 | $0 | $7.2 | $70197.54 | 44248 | Retiro | 2024-01-05 | |||
| 206346 | 2024-01-03 | SPEI ENVIADO STP/0030731658 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $95,000.00 | $70,249.74 | $0 | $95000 | $70249.74 | 44210 | Retiro | 2024-01-03 | |||
| 206240 | 2024-01-02 | COM CHQ LIBRADOS PAGADOS/DEL 01DIC23 AL 31DIC23 | $0.00 | $90.00 | $164,980.17 | $0 | $90 | $164980.17 | 44173 | Retiro | 2024-01-02 | |||
| 206239 | 2024-01-02 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $14.40 | $164,965.77 | $0 | $14.4 | $164965.77 | 44173 | Retiro | 2024-01-02 | |||
| 206238 | 2024-01-02 | PAGO CUENTA DE TERCERO/ 0062950044 BNET 0171548913 PAGO | $283.97 | $0.00 | $165,249.74 | $283.97 | $0 | $165249.74 | 44173 | Deposito | 2024-01-02 | |||
| 205736 | 2023-12-29 | CHEQUE PAGADO NO./0000171 PAGO EN EFECTIVO | $0.00 | $25,561.62 | $195,388.23 | $0 | $25561.62 | $195388.23 | 44059 | Retiro | 2023-12-29 | |||
| 205735 | 2023-12-29 | CHEQUE PAGADO NO./0000168 PAGO EN EFECTIVO | $0.00 | $30,318.06 | $165,070.17 | $0 | $30318.06 | $165070.17 | 44059 | Retiro | 2023-12-29 | |||
| 205634 | 2023-12-29 | SPEI RECIBIDOBANAMEX/0157425801 002 0231229PAGO FACTURA | $54,054.00 | $0.00 | $220,949.85 | $54054 | $0 | $220949.85 | 44035 | Deposito | 2023-12-29 | |||
| 205355 | 2023-12-28 | SPEI RECIBIDOBAJIO/0155001586 030 2279785TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $166,895.85 | $100000 | $0 | $166895.85 | 44001 | Deposito | 2023-12-28 | |||
| 204839 | 2023-12-26 | SPEI ENVIADO STP/0029039740 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $66,895.85 | $0 | $100000 | $66895.85 | 43883 | Retiro | 2023-12-26 | |||
| 204739 | 2023-12-22 | DEPOSITO DE TERCERO/REFBNTC00560715 F 2585 2580 BMRCASH | $51,663.60 | $0.00 | $166,895.85 | $51663.6 | $0 | $166895.85 | 43856 | Deposito | 2023-12-26 | |||
| 204564 | 2023-12-22 | SPEI RECIBIDOBANAMEX/0136199607 002 0231222PAGO FACTURA | $35,964.00 | $0.00 | $150,444.11 | $35964 | $0 | $150444.11 | 43837 | Deposito | 2023-12-22 | |||
| 204563 | 2023-12-22 | CHEQUE PAGADO NO./0000169 PAGO EN EFECTIVO | $0.00 | $35,211.86 | $115,232.25 | $0 | $35211.86 | $115232.25 | 43837 | Retiro | 2023-12-22 | |||
| 203955 | 2023-12-19 | PAGO CUENTA DE TERCERO/ 0069324076 BNET 0171548913 PAGO | $21,773.55 | $0.00 | $114,480.11 | $21773.55 | $0 | $114480.11 | 43708 | Deposito | 2023-12-20 | |||
| 203852 | 2023-12-19 | PAGO CUENTA DE TERCERO/ 1985409656 BNET 1403032523 AbonoAlejandroCasa | $20,000.00 | $0.00 | $92,706.56 | $20000 | $0 | $92706.56 | 43689 | Deposito | 2023-12-19 | |||
| 203706 | 2023-12-18 | SPEI ENVIADO STP/0027514713 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $72,706.56 | $0 | $150000 | $72706.56 | 43650 | Retiro | 2023-12-18 | |||
| 203644 | 2023-12-18 | SPEI RECIBIDOBANORTE/0119671766 072 0181223FACT JF255113 | $106,836.00 | $0.00 | $222,706.56 | $106836 | $0 | $222706.56 | 43637 | Deposito | 2023-12-18 | |||
| 203545 | 2023-12-15 | CHEQUE PAGADO NO./0000166 PAGO EN EFECTIVO | $0.00 | $28,722.69 | $115,870.56 | $0 | $28722.69 | $115870.56 | 43604 | Retiro | 2023-12-15 | |||
| 203322 | 2023-12-15 | IMSS/INF/AFORE VIA ELECT./349B124343 PAGO SIPARE R1369561102 202311 342731 | $0.00 | $34,646.87 | $144,593.25 | $0 | $34646.87 | $144593.25 | 43586 | Retiro | 2023-12-15 | |||
| 203060 | 2023-12-15 | SPEI ENVIADO BAJIO/0026675931 030 0000001NOMINA | $0.00 | $2,500.00 | $179,240.12 | $0 | $2500 | $179240.12 | 43561 | Retiro | 2023-12-15 | |||
| 203041 | 2023-12-13 | COMPENSACION POR RETRASO/COMP SPEI | $0.05 | $0.00 | $79,932.62 | $0.05 | $0 | $79932.62 | 43554 | Deposito | 2023-12-15 | |||
| 203040 | 2023-12-15 | SPEI RECIBIDOBAJIO/0106114693 030 1966971FC4CON | $101,807.50 | $0.00 | $181,740.12 | $101807.5 | $0 | $181740.12 | 43554 | Deposito | 2023-12-15 | |||
| 201840 | 2023-12-11 | SPEI ENVIADO BAJIO/0025635875 030 0000001FC4CON | $0.00 | $451,203.60 | $400,082.87 | $0 | $451203.6 | $400082.87 | 43381 | Retiro | 2023-12-11 | |||
| 201839 | 2023-12-11 | SPEI ENVIADO STP/0025636249 646 0000001FC4CON | $0.00 | $320,150.30 | $79,932.57 | $0 | $320150.3 | $79932.57 | 43381 | Retiro | 2023-12-11 | |||
| 201832 | 2023-12-08 | SPEI RECIBIDOBANAMEX/0181738576 002 0081223PAGO FACT.UUID EFFFA | $742,884.17 | $0.00 | $852,260.04 | $742884.17 | $0 | $852260.04 | 43378 | Deposito | 2023-12-11 | |||
| 201831 | 2023-12-11 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00387546752 3003 | $0.00 | $973.57 | $851,286.47 | $0 | $973.57 | $851286.47 | 43378 | Retiro | 2023-12-11 | |||
| 201779 | 2023-12-08 | SPEI RECIBIDOBANAMEX/0181038658 002 0231208PAGO FACTURA | $39,420.00 | $0.00 | $109,375.87 | $39420 | $0 | $109375.87 | 43375 | Deposito | 2023-12-08 | |||
| 201263 | 2023-12-08 | SPEI ENVIADO BAJIO/0025279746 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $69,955.87 | $0 | $200000 | $69955.87 | 43358 | Retiro | 2023-12-08 | |||
| 201183 | 2023-12-08 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 NOV 23 | $0.00 | $55.00 | $272,464.67 | $0 | $55 | $272464.67 | 43348 | Retiro | 2023-12-08 | |||
| 201182 | 2023-12-08 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 DIC 23 | $0.00 | $8.80 | $272,455.87 | $0 | $8.8 | $272455.87 | 43348 | Retiro | 2023-12-08 | |||
| 201181 | 2023-12-08 | SPEI ENVIADO BAJIO/0025166995 030 0000001NOMINA | $0.00 | $2,500.00 | $269,955.87 | $0 | $2500 | $269955.87 | 43348 | Retiro | 2023-12-08 | |||
| 201126 | 2023-12-07 | SPEI ENVIADO BAJIO/0025068768 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $272,519.67 | $0 | $300000 | $272519.67 | 43333 | Retiro | 2023-12-07 | |||
| 201062 | 2023-12-07 | DEP.CHEQUES DE OTRO BANCO/DIC07 14:26 MEXICO | $170,339.04 | $0.00 | $229,619.66 | $170339.04 | $0 | $229619.66 | 43321 | Deposito | 2023-12-07 | |||
| 201061 | 2023-12-07 | DEPOSITO CHEQUE BBVA/ | $200,000.00 | $0.00 | $429,619.66 | $200000 | $0 | $429619.66 | 43321 | Deposito | 2023-12-07 | |||
| 201060 | 2023-12-07 | DEPOSITO CHEQUE BBVA/ | $142,900.01 | $0.00 | $572,519.67 | $142900.01 | $0 | $572519.67 | 43321 | Deposito | 2023-12-07 | |||
| 200753 | 2023-12-05 | PAGO CUENTA DE TERCERO/ 0058411011 BNET 0199467351 TIMBRES | $0.00 | $1,392.00 | $59,280.62 | $0 | $1392 | $59280.62 | 43243 | Retiro | 2023-12-05 | |||
| 200748 | 2023-12-05 | SECRETARIA DE LA HAC/GUIA:3957240 REF:00000000000000000000 CIE:0658219 | $0.00 | $4,979.00 | $60,672.62 | $0 | $4979 | $60672.62 | 43240 | Retiro | 2023-12-05 | |||
| 200656 | 2023-12-05 | COMPENSACION POR RETRASO/COMP SPEI 085904483710333530 | $0.05 | $0.00 | $130,651.62 | $0.05 | $0 | $130651.62 | 43204 | Deposito | 2023-12-05 | |||
| 200655 | 2023-12-05 | SPEI ENVIADO BAJIO/0049428555 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $65,000.00 | $65,651.62 | $0 | $65000 | $65651.62 | 43204 | Retiro | 2023-12-05 | |||
| 200519 | 2023-12-01 | PAGO CUENTA DE TERCERO/ 0440018894 BNET 1516002206 Remodelacion | $32,793.20 | $0.00 | $91,231.57 | $32793.2 | $0 | $91231.57 | 43164 | Deposito | 2023-12-04 | |||
| 200518 | 2023-12-01 | SPEI RECIBIDOBANAMEX/0154944366 002 0231201PAGO FACTURA | $39,420.00 | $0.00 | $130,651.57 | $39420 | $0 | $130651.57 | 43164 | Deposito | 2023-12-04 | |||
| 200468 | 2023-12-01 | COM CHQ LIBRADOS PAGADOS/DEL 01NOV23 AL 30NOV23 | $0.00 | $36.00 | $82,585.66 | $0 | $36 | $82585.66 | 43156 | Retiro | 2023-12-01 | |||
| 200467 | 2023-12-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $5.76 | $82,579.90 | $0 | $5.76 | $82579.9 | 43156 | Retiro | 2023-12-01 | |||
| 200466 | 2023-12-01 | CHEQUE PAGADO NO./0000164 PAGO EN EFECTIVO | $0.00 | $24,141.53 | $58,438.37 | $0 | $24141.53 | $58438.37 | 43156 | Retiro | 2023-12-01 | |||
| 200051 | 2023-11-30 | SPEI ENVIADO BAJIO/0048502479 030 0000001FC4CON | $0.00 | $327,352.17 | $82,621.66 | $0 | $327352.17 | $82621.66 | 43078 | Retiro | 2023-11-30 | |||
| 200012 | 2023-11-30 | SPEI RECIBIDOBANREGIO/0147978709 058 0685361Transferencia de AROMA BIEN SA | $327,590.92 | $0.00 | $409,973.83 | $327590.92 | $0 | $409973.83 | 43070 | Deposito | 2023-11-30 | |||
| 199911 | 2023-11-30 | SPEI ENVIADO STP/0048418103 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $12,000.00 | $82,382.91 | $0 | $12000 | $82382.91 | 43059 | Retiro | 2023-11-30 | |||
| 199555 | 2023-11-30 | SPEI ENVIADO BAJIO/0048137413 030 0000001NOMINA | $0.00 | $2,500.00 | $94,382.91 | $0 | $2500 | $94382.91 | 43013 | Retiro | 2023-11-30 | |||
| 199388 | 2023-11-29 | SPEI ENVIADO STP/0047933875 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $96,882.91 | $0 | $350000 | $96882.91 | 42986 | Retiro | 2023-11-29 | |||
| 199321 | 2023-11-29 | SPEI RECIBIDOBAJIO/0141439301 030 5752439TRASPASO ENTRE CUENTAS | $330,000.00 | $0.00 | $396,882.91 | $330000 | $0 | $396882.91 | 42958 | Deposito | 2023-11-29 | |||
| 199320 | 2023-11-29 | SPEI RECIBIDOSTP/0141447314 646 8150804TRASPASO ENTRE CUENTAS | $50,000.00 | $0.00 | $446,882.91 | $50000 | $0 | $446882.91 | 42958 | Deposito | 2023-11-29 | |||
| 199276 | 2023-11-28 | SPEI ENVIADO BAJIO/0047756008 030 0000001FC4CON | $0.00 | $310,401.60 | $66,882.91 | $0 | $310401.6 | $66882.91 | 42938 | Retiro | 2023-11-28 | |||
| 199220 | 2023-11-28 | DEPOSITO CHEQUE BBVA/ | $99,005.15 | $0.00 | $242,083.61 | $99005.15 | $0 | $242083.61 | 42924 | Deposito | 2023-11-28 | |||
| 199219 | 2023-11-28 | DEPOSITO CHEQUE BBVA/ | $135,200.90 | $0.00 | $377,284.51 | $135200.9 | $0 | $377284.51 | 42924 | Deposito | 2023-11-28 | |||
| 199082 | 2023-11-27 | SAT/GUIA:2370665 REF:042374R3260040577485 CIE:0844985 | $0.00 | $3,837.00 | $143,078.46 | $0 | $3837 | $143078.46 | 42876 | Retiro | 2023-11-27 | |||
| 198998 | 2023-11-24 | CHEQUE PAGADO NO./CH-0000161 PAGO EN EFECTIVO | $0.00 | $24,141.53 | $94,915.46 | $0 | $24141.53 | $94915.46 | 42840 | Retiro | 2023-11-27 | |||
| 198997 | 2023-11-25 | SPEI RECIBIDOBANAMEX/0128347246 002 0231125PAGO FACTURA | $52,000.00 | $0.00 | $146,915.46 | $52000 | $0 | $146915.46 | 42840 | Deposito | 2023-11-27 | |||
| 198742 | 2023-11-24 | SPEI RECIBIDOSTP/0124920461 646 9920676TRASPASO ENTRE CUENTAS | $58,000.00 | $0.00 | $119,056.99 | $58000 | $0 | $119056.99 | 42816 | Deposito | 2023-11-24 | |||
| 198679 | 2023-11-24 | SPEI ENVIADO BAJIO/0046794815 030 0000001NOMINA | $0.00 | $2,500.00 | $61,056.99 | $0 | $2500 | $61056.99 | 42799 | Retiro | 2023-11-24 | |||
| 198275 | 2023-11-21 | SPEI ENVIADO BAJIO/0046220271 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $75,000.00 | $63,556.99 | $0 | $75000 | $63556.99 | 42673 | Retiro | 2023-11-21 | |||
| 198067 | 2023-11-17 | CHEQUE PAGADO NO./0000160 PAGO EN EFECTIVO | $0.00 | $30,263.58 | $138,556.99 | $0 | $30263.58 | $138556.99 | 42612 | Retiro | 2023-11-17 | |||
| 197844 | 2023-11-17 | SPEI RECIBIDOBAJIO/0101487820 030 5027660TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $168,820.57 | $100000 | $0 | $168820.57 | 42569 | Deposito | 2023-11-17 | |||
| 197839 | 2023-11-17 | SPEI ENVIADO BAJIO/0045518198 030 0000001NOMINA | $0.00 | $2,500.00 | $68,820.57 | $0 | $2500 | $68820.57 | 42567 | Retiro | 2023-11-17 | |||
| 196758 | 2023-11-14 | SPEI RECIBIDOBAJIO/0187640837 030 1914082TRASPASO ENTRE CUENTAS | $50,000.00 | $0.00 | $148,970.57 | $50000 | $0 | $148970.57 | 42486 | Deposito | 2023-11-14 | |||
| 196757 | 2023-11-14 | IMSS/INF/AFORE VIA ELECT./318B122837 PAGO SIPARE R1369561102 202310 342662 | $0.00 | $77,650.00 | $71,320.57 | $0 | $77650 | $71320.57 | 42486 | Retiro | 2023-11-14 | |||
| 196341 | 2023-11-10 | DEPOSITO DE TERCERO/REFBNTC00560715 F 2532 BMRCASH | $29,392.24 | $0.00 | $98,970.57 | $29392.24 | $0 | $98970.57 | 42441 | Deposito | 2023-11-13 | |||
| 195894 | 2023-11-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00382281618 3003 | $0.00 | $973.57 | $72,078.33 | $0 | $973.57 | $72078.33 | 42375 | Retiro | 2023-11-10 | |||
| 195893 | 2023-11-10 | SPEI ENVIADO BAJIO/0043887442 030 0000001NOMINA | $0.00 | $2,500.00 | $69,578.33 | $0 | $2500 | $69578.33 | 42375 | Retiro | 2023-11-10 | |||
| 195499 | 2023-11-07 | SECRETARIA DE LA HAC/GUIA:3078586 REF:00000000000000000000 CIE:0658219 | $0.00 | $4,888.00 | $73,051.90 | $0 | $4888 | $73051.9 | 42277 | Retiro | 2023-11-07 | |||
| 195456 | 2023-11-07 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 OCT 23 | $0.00 | $45.00 | $77,947.10 | $0 | $45 | $77947.1 | 42264 | Retiro | 2023-11-07 | |||
| 195455 | 2023-11-07 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 NOV 23 | $0.00 | $7.20 | $77,939.90 | $0 | $7.2 | $77939.9 | 42264 | Retiro | 2023-11-07 | |||
| 195363 | 2023-11-06 | SPEI ENVIADO BAJIO/0043081651 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $120,312.70 | $77,992.10 | $0 | $120312.7 | $77992.1 | 42240 | Retiro | 2023-11-06 | |||
| 194977 | 2023-11-03 | SPEI ENVIADO BAJIO/0042524145 030 0000001NOMINA | $0.00 | $2,500.00 | $198,304.80 | $0 | $2500 | $198304.8 | 42157 | Retiro | 2023-11-03 | |||
| 194928 | 2023-11-01 | COM CHQ LIBRADOS PAGADOS/DEL 01OCT23 AL 31OCT23 | $0.00 | $72.00 | $85,910.32 | $0 | $72 | $85910.32 | 42148 | Retiro | 2023-11-03 | |||
| 194927 | 2023-11-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $11.52 | $85,898.80 | $0 | $11.52 | $85898.8 | 42147 | Retiro | 2023-11-03 | |||
| 194926 | 2023-11-01 | SPEI RECIBIDOBANORTE/0146947353 072 0011123FAC GS547002 | $114,906.00 | $0.00 | $200,804.80 | $114906 | $0 | $200804.8 | 42147 | Deposito | 2023-11-03 | |||
| 194631 | 2023-10-31 | SPEI RECIBIDOBBASE/0140193094 145 0000001FC4NAL | $136,301.60 | $0.00 | $292,451.52 | $136301.6 | $0 | $292451.52 | 42061 | Deposito | 2023-10-31 | |||
| 194630 | 2023-10-31 | SPEI ENVIADO BAJIO/0041953028 030 0000001FC4CON | $0.00 | $206,469.20 | $85,982.32 | $0 | $206469.2 | $85982.32 | 42061 | Retiro | 2023-10-31 | |||
| 194318 | 2023-10-31 | SPEI ENVIADO BAJIO/0041783969 030 0000001FC4CON | $0.00 | $718,501.40 | $156,149.92 | $0 | $718501.4 | $156149.92 | 41991 | Retiro | 2023-10-31 | |||
| 194317 | 2023-10-31 | SAT/GUIA:2250215 REF:04236LCQ050040381437 CIE:0844985 | $0.00 | $2,766.00 | $626,151.32 | $0 | $2766 | $626151.32 | 41990 | Retiro | 2023-10-31 | |||
| 194316 | 2023-10-31 | SPEI RECIBIDOBANREGIO/0139460422 058 0487752Transferencia de AROMA BIEN SA | $248,500.00 | $0.00 | $874,651.32 | $248500 | $0 | $874651.32 | 41990 | Deposito | 2023-10-31 | |||
| 194194 | 2023-10-30 | CHEQUE PAGADO NO./0000153 PAGO EN EFECTIVO | $0.00 | $18,461.17 | $687,653.81 | $0 | $18461.17 | $687653.81 | 41955 | Retiro | 2023-10-30 | |||
| 194193 | 2023-10-30 | CHEQUE PAGADO NO./0000158 PAGO EN EFECTIVO | $0.00 | $14,608.65 | $673,045.16 | $0 | $14608.65 | $673045.16 | 41955 | Retiro | 2023-10-30 | |||
| 194192 | 2023-10-30 | CHEQUE PAGADO NO./0000156 PAGO EN EFECTIVO | $0.00 | $19,986.31 | $653,058.85 | $0 | $19986.31 | $653058.85 | 41955 | Retiro | 2023-10-30 | |||
| 194191 | 2023-10-30 | CHEQUE PAGADO NO./0000159 PAGO EN EFECTIVO | $0.00 | $24,141.53 | $628,917.32 | $0 | $24141.53 | $628917.32 | 41955 | Retiro | 2023-10-30 | |||
| 194066 | 2023-10-28 | DEP.CHEQUES DE OTRO BANCO/OCT28 10:22 MEXICO | $171,912.00 | $0.00 | $342,454.98 | $171912 | $0 | $342454.98 | 41900 | Deposito | 2023-10-30 | |||
| 194065 | 2023-10-28 | DEP.CHEQUES DE OTRO BANCO/OCT28 10:23 MEXICO | $363,660.00 | $0.00 | $706,114.98 | $363660 | $0 | $706114.98 | 41900 | Deposito | 2023-10-30 | |||
| 193541 | 2023-10-27 | SPEI ENVIADO BAJIO/0040878321 030 0000001NOMINA | $0.00 | $2,500.00 | $170,542.98 | $0 | $2500 | $170542.98 | 41818 | Retiro | 2023-10-27 | |||
| 193253 | 2023-10-25 | SPEI ENVIADO STP/0040456944 646 0000001FC4CON | $0.00 | $25,000.00 | $173,042.98 | $0 | $25000 | $173042.98 | 41735 | Retiro | 2023-10-25 | |||
| 193047 | 2023-10-23 | SPEI RECIBIDOBANORTE/0112877922 072 0231023FAC QE461580 | $12,344.00 | $0.00 | $120,892.98 | $12344 | $0 | $120892.98 | 41662 | Deposito | 2023-10-24 | |||
| 193046 | 2023-10-23 | SPEI RECIBIDOBANORTE/0112984341 072 0231023FAC QE461580 | $77,150.00 | $0.00 | $198,042.98 | $77150 | $0 | $198042.98 | 41662 | Deposito | 2023-10-24 | |||
| 192498 | 2023-10-20 | SPEI ENVIADO BAJIO/0039519974 030 0000001NOMINA | $0.00 | $2,500.00 | $108,548.98 | $0 | $2500 | $108548.98 | 41572 | Retiro | 2023-10-20 | |||
| 192338 | 2023-10-13 | SPEI RECIBIDOBANREGIO/0179815585 058 0498076Transferencia de AROMA BIEN SA | $55,927.32 | $0.00 | $111,048.98 | $55927.32 | $0 | $111048.98 | 41509 | Deposito | 2023-10-18 | |||
| 191899 | 2023-10-13 | SPEI DEVUELTOSTP/0037949860 646 0000001FC4CON | $25,000.00 | $0.00 | $55,121.66 | $25000 | $0 | $55121.66 | 41354 | Deposito | 2023-10-13 | |||
| 191460 | 2023-10-13 | SPEI RECIBIDOBAJIO/0176989951 030 2650575FC4ASE | $55,000.00 | $0.00 | $55,121.66 | $55000 | $0 | $55121.66 | 41303 | Deposito | 2023-10-13 | |||
| 191459 | 2023-10-13 | SPEI ENVIADO STP/0037949860 646 0000001FC4CON | $0.00 | $25,000.00 | $30,121.66 | $0 | $25000 | $30121.66 | 41303 | Retiro | 2023-10-13 | |||
| 191422 | 2023-10-13 | SPEI ENVIADO BAJIO/0037909452 030 0000001NOMINA | $0.00 | $2,500.00 | $121.66 | $0 | $2500 | $121.66 | 41291 | Retiro | 2023-10-13 | |||
| 191177 | 2023-10-11 | IMSS/INF/AFORE VIA ELECT./284B120541 PAGO SIPARE R1369561102 202309 344335 | $0.00 | $28,237.78 | $2,621.66 | $0 | $28237.78 | $2621.66 | 41211 | Retiro | 2023-10-11 | |||
| 190903 | 2023-10-10 | SPEI ENVIADO BAJIO/0037388974 030 0000001FC4CON | $0.00 | $345,110.30 | $30,859.44 | $0 | $345110.3 | $30859.44 | 41187 | Retiro | 2023-10-10 | |||
| 190646 | 2023-10-10 | DEPOSITO CHEQUE BBVA/ | $158,900.10 | $0.00 | $244,419.74 | $158900.1 | $0 | $244419.74 | 41179 | Deposito | 2023-10-10 | |||
| 190645 | 2023-10-10 | DEPOSITO CHEQUE BBVA/ | $131,550.00 | $0.00 | $375,969.74 | $131550 | $0 | $375969.74 | 41179 | Deposito | 2023-10-10 | |||
| 189933 | 2023-10-09 | DEPOSITO DE TERCERO/REFBNTC00560715 F422504 BMRCASH | $32,044.34 | $0.00 | $86,493.21 | $32044.34 | $0 | $86493.21 | 41162 | Deposito | 2023-10-10 | |||
| 189932 | 2023-10-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00377004385 3003 | $0.00 | $973.57 | $85,519.64 | $0 | $973.57 | $85519.64 | 41162 | Retiro | 2023-10-10 | |||
| 189430 | 2023-10-09 | SECRETARIA DE LA HAC/GUIA:2333915 REF:00000000000000000000 CIE:0658219 | $0.00 | $4,213.00 | $54,448.87 | $0 | $4213 | $54448.87 | 41105 | Retiro | 2023-10-09 | |||
| 189266 | 2023-10-06 | SPEI RECIBIDOSANTANDER/0155723603 014 1180878PAGO FACTURA | $6,960.00 | $0.00 | $58,661.87 | $6960 | $0 | $58661.87 | 41057 | Deposito | 2023-10-06 | |||
| 189057 | 2023-10-06 | SPEI ENVIADO BAJIO/0036527484 030 0000001NOMINA | $0.00 | $2,500.00 | $51,701.87 | $0 | $2500 | $51701.87 | 41017 | Retiro | 2023-10-06 | |||
| 188861 | 2023-10-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 SEP 23 | $0.00 | $40.00 | $55,136.27 | $0 | $40 | $55136.27 | 40959 | Retiro | 2023-10-05 | |||
| 188860 | 2023-10-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 OCT 23 | $0.00 | $6.40 | $55,129.87 | $0 | $6.4 | $55129.87 | 40959 | Retiro | 2023-10-05 | |||
| 188859 | 2023-10-05 | PAGO CUENTA DE TERCERO/ 0099149014 BNET 0199467351 TIMBRES | $0.00 | $928.00 | $54,201.87 | $0 | $928 | $54201.87 | 40959 | Retiro | 2023-10-05 | |||
| 188230 | 2023-09-29 | SPEI RECIBIDOBANREGIO/0130666165 058 0377979Transferencia de AROMA BIEN SA | $252,607.56 | $0.00 | $305,697.67 | $252607.56 | $0 | $305697.67 | 40739 | Deposito | 2023-09-29 | |||
| 188229 | 2023-09-29 | SPEI ENVIADO BAJIO/0035216587 030 0000001FC4CON | $0.00 | $250,521.40 | $55,176.27 | $0 | $250521.4 | $55176.27 | 40739 | Retiro | 2023-09-29 | |||
| 188141 | 2023-09-29 | SPEI ENVIADO BAJIO/0035129789 030 0000001FC4CON | $0.00 | $197,102.30 | $53,090.11 | $0 | $197102.3 | $53090.11 | 40721 | Retiro | 2023-09-29 | |||
| 188030 | 2023-09-29 | SPEI RECIBIDOSANTANDER/0129909452 014 1380053TRABAJOS DE TABLA ROCA DUROK | $174,858.40 | $0.00 | $250,192.41 | $174858.4 | $0 | $250192.41 | 40720 | Deposito | 2023-09-29 | |||
| 187576 | 2023-09-28 | SPEI ENVIADO BAJIO/0034630852 030 0000001FC4CON | $0.00 | $395,285.75 | $75,334.01 | $0 | $395285.75 | $75334.01 | 40608 | Retiro | 2023-09-28 | |||
| 187498 | 2023-09-28 | SPEI ENVIADO BAJIO/0034548872 030 0000001NOMINA | $0.00 | $2,500.00 | $470,619.76 | $0 | $2500 | $470619.76 | 40578 | Retiro | 2023-09-28 | |||
| 187409 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0064784014 BNET 0113384780 PAGO | $0.00 | $500,000.00 | $473,119.76 | $0 | $500000 | $473119.76 | 40549 | Retiro | 2023-09-27 | |||
| 187125 | 2023-09-25 | PAGO CUENTA DE TERCERO/ 4640457646 BNET 0468271860 Instalacion crista | $29,928.00 | $0.00 | $973,119.76 | $29928 | $0 | $973119.76 | 40443 | Deposito | 2023-09-25 | |||
| 186658 | 2023-09-22 | SPEI ENVIADO BAJIO/0033414910 030 0000001NOMINA | $0.00 | $2,500.00 | $943,191.76 | $0 | $2500 | $943191.76 | 40370 | Retiro | 2023-09-22 | |||
| 186587 | 2023-09-21 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 AGO 23 | $0.00 | $45.00 | $547,467.67 | $0 | $45 | $547467.67 | 40346 | Retiro | 2023-09-21 | |||
| 186586 | 2023-09-21 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 SEP 23 | $0.00 | $7.20 | $547,460.47 | $0 | $7.2 | $547460.47 | 40346 | Retiro | 2023-09-21 | |||
| 186585 | 2023-09-21 | DEP.CHEQUES DE OTRO BANCO/SEP21 11:39 MEXICO | $178,431.20 | $0.00 | $725,891.67 | $178431.2 | $0 | $725891.67 | 40346 | Deposito | 2023-09-21 | |||
| 186584 | 2023-09-21 | DEPOSITO CHEQUE BBVA/ | $219,800.09 | $0.00 | $945,691.76 | $219800.09 | $0 | $945691.76 | 40346 | Deposito | 2023-09-21 | |||
| 186276 | 2023-09-15 | SPEI ENVIADO BAJIO/0032010890 030 0150923NOMINA | $0.00 | $2,500.00 | $467,512.67 | $0 | $2500 | $467512.67 | 40249 | Retiro | 2023-09-20 | |||
| 186275 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 4193851605 BNET 1502587188 Suministro Marmol | $80,000.00 | $0.00 | $547,512.67 | $80000 | $0 | $547512.67 | 40249 | Deposito | 2023-09-20 | |||
| 185101 | 2023-09-13 | COMPENSACION POR RETRASO/COMP SPEI | $0.08 | $0.00 | $501,000.08 | $0.08 | $0 | $501000.08 | 40039 | Deposito | 2023-09-14 | |||
| 185100 | 2023-09-14 | IMSS/INF/AFORE VIA ELECT./257B103430 PAGO SIPARE R1369561102 202308 344761 | $0.00 | $30,987.41 | $470,012.67 | $0 | $30987.41 | $470012.67 | 40039 | Retiro | 2023-09-14 | |||
| 184881 | 2023-09-13 | SPEI ENVIADO BAJIO/0031589836 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $4,200,074.57 | $501,000.00 | $0 | $4200074.57 | $501000 | 39977 | Retiro | 2023-09-13 | |||
| 184848 | 2023-09-13 | SPEI RECIBIDOKUSPIT/0174916508 653 0000001CVT130923 | $4,700,000.00 | $0.00 | $4,701,074.57 | $4700000 | $0 | $4701074.57 | 39964 | Deposito | 2023-09-13 | |||
| 183829 | 2023-09-12 | SECRETARIA DE LA HAC/GUIA:2049954 REF:00000000000000000000 CIE:0658219 | $0.00 | $2,157.00 | $1,074.57 | $0 | $2157 | $1074.57 | 39909 | Retiro | 2023-09-12 | |||
| 183604 | 2023-09-11 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00371771110 3003 | $0.00 | $973.57 | $3,231.57 | $0 | $973.57 | $3231.57 | 39840 | Retiro | 2023-09-11 | |||
| 183365 | 2023-09-08 | SPEI ENVIADO BAJIO/0030609117 030 0000001NOMINA | $0.00 | $2,500.00 | $4,205.14 | $0 | $2500 | $4205.14 | 39790 | Retiro | 2023-09-08 | |||
| 182997 | 2023-09-05 | PAGO CUENTA DE TERCERO/ 0099880017 BNET 0120250759 PRUEBA | $0.00 | $1.00 | $6,705.14 | $0 | $1 | $6705.14 | 39670 | Retiro | 2023-09-05 | |||
| 182814 | 2023-09-01 | SAT/GUIA:0867515 REF:042357OZ240039740416 CIE:0844985 | $0.00 | $646.00 | $8,439.14 | $0 | $646 | $8439.14 | 39597 | Retiro | 2023-09-01 | |||
| 182813 | 2023-09-01 | SAT/GUIA:0870530 REF:042357O0160039744477 CIE:0844985 | $0.00 | $1,733.00 | $6,706.14 | $0 | $1733 | $6706.14 | 39597 | Retiro | 2023-09-01 | |||
| 181998 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0094905014 BNET 0199781641 PAGO DE FACTURA | $41,000.00 | $0.00 | $244,948.77 | $41000 | $0 | $244948.77 | 39452 | Deposito | 2023-08-31 | |||
| 181997 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0094905025 BNET 0199781641 PAGO DE FACTURA | $285,000.00 | $0.00 | $529,948.77 | $285000 | $0 | $529948.77 | 39452 | Deposito | 2023-08-31 | |||
| 181996 | 2023-08-31 | SPEI ENVIADO BAJIO/0028917664 030 0000001FC4CON | $0.00 | $430,861.22 | $99,087.55 | $0 | $430861.22 | $99087.55 | 39452 | Retiro | 2023-08-31 | |||
| 181995 | 2023-08-31 | SPEI ENVIADO BAJIO/0028919038 030 0310823FC4CON | $0.00 | $90,002.41 | $9,085.14 | $0 | $90002.41 | $9085.14 | 39452 | Retiro | 2023-08-31 | |||
| 181972 | 2023-08-31 | SPEI ENVIADO BAJIO/0028849289 030 0000001NOMINA | $0.00 | $2,500.00 | $203,948.77 | $0 | $2500 | $203948.77 | 39444 | Retiro | 2023-08-31 | |||
| 181823 | 2023-08-30 | DEPOSITO CHEQUE BBVA/ | $180,810.88 | $0.00 | $206,448.77 | $180810.88 | $0 | $206448.77 | 39401 | Deposito | 2023-08-30 | |||
| 181334 | 2023-08-29 | SPEI ENVIADO SANTANDER/0028229670 014 0000001FC4CON | $0.00 | $105,110.01 | $25,637.89 | $0 | $105110.01 | $25637.89 | 39298 | Retiro | 2023-08-29 | |||
| 180889 | 2023-08-25 | SPEI ENVIADO BAJIO/0027746542 030 0250823FC4CON | $0.00 | $110,522.02 | $130,747.90 | $0 | $110522.02 | $130747.9 | 39213 | Retiro | 2023-08-25 | |||
| 180729 | 2023-08-25 | SPEI ENVIADO BAJIO/0027512494 030 0250823NOMINA | $0.00 | $2,500.00 | $241,269.92 | $0 | $2500 | $241269.92 | 39163 | Retiro | 2023-08-25 | |||
| 180510 | 2023-08-22 | SPEI RECIBIDOBANORTE/0103978232 072 0230822FC4FAP | $201,113.20 | $0.00 | $243,769.92 | $201113.2 | $0 | $243769.92 | 39109 | Deposito | 2023-08-24 | |||
| 179330 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0020433011 BNET 0120429147 FC4CON | $0.00 | $215,526.10 | $42,656.72 | $0 | $215526.1 | $42656.72 | 38793 | Retiro | 2023-08-17 | |||
| 179206 | 2023-08-16 | IMSS/INF/AFORE VIA ELECT./228B150149 PAGO SIPARE R1369561102 202307 347035 | $0.00 | $13,257.77 | $258,182.82 | $0 | $13257.77 | $258182.82 | 38757 | Retiro | 2023-08-16 | |||
| 178818 | 2023-08-11 | SECRETARIA DE LA HAC/GUIA:0091502 REF:00000000000000000000 CIE:0658219 | $0.00 | $1,684.00 | $271,440.59 | $0 | $1684 | $271440.59 | 38672 | Retiro | 2023-08-15 | |||
| 178481 | 2023-08-11 | SPEI ENVIADO BAJIO/0049728451 030 0000001NOMINA | $0.00 | $2,500.00 | $273,124.59 | $0 | $2500 | $273124.59 | 38573 | Retiro | 2023-08-11 | |||
| 178173 | 2023-08-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00366517258 3003 | $0.00 | $973.57 | $40,624.59 | $0 | $973.57 | $40624.59 | 38515 | Retiro | 2023-08-10 | |||
| 178172 | 2023-08-10 | SPEI RECIBIDOSANTANDER/0163755928 014 7167190PAGO FACTURA FOLIO 539938 | $235,000.00 | $0.00 | $275,624.59 | $235000 | $0 | $275624.59 | 38515 | Deposito | 2023-08-10 | |||
| 176961 | 2023-08-08 | SPEI ENVIADO BAJIO/0049097982 030 0000001PRESTAMO | $0.00 | $40,000.00 | $41,598.16 | $0 | $40000 | $41598.16 | 38359 | Retiro | 2023-08-08 | |||
| 176550 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0051059019 BNET 0120212288 FC4FAP | $297,111.11 | $0.00 | $333,731.19 | $297111.11 | $0 | $333731.19 | 38288 | Deposito | 2023-08-04 | |||
| 176549 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0084930011 BNET 0120429147 FC4CON | $0.00 | $252,133.03 | $81,598.16 | $0 | $252133.03 | $81598.16 | 38288 | Retiro | 2023-08-04 | |||
| 176260 | 2023-08-04 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 JUL 23 | $0.00 | $5.00 | $38,027.06 | $0 | $5 | $38027.06 | 38245 | Retiro | 2023-08-04 | |||
| 176259 | 2023-08-04 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 AGO 23 | $0.00 | $0.80 | $38,026.26 | $0 | $0.8 | $38026.26 | 38245 | Retiro | 2023-08-04 | |||
| 176258 | 2023-08-04 | SPEI ENVIADO BAJIO/0048491604 030 0040823NOMINA | $0.00 | $1,406.18 | $36,620.08 | $0 | $1406.18 | $36620.08 | 38245 | Retiro | 2023-08-04 | |||
| 176069 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0004157016 BNET 0120145769 PRESTAMO | $300,000.00 | $0.00 | $335,832.14 | $300000 | $0 | $335832.14 | 38197 | Deposito | 2023-08-03 | |||
| 176068 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0068823017 BNET 0120429147 FC4CON | $0.00 | $297,800.08 | $38,032.06 | $0 | $297800.08 | $38032.06 | 38197 | Retiro | 2023-08-03 | |||
| 175109 | 2023-07-31 | SAT/GUIA:4693403 REF:04234IJO150039456438 CIE:0844985 | $0.00 | $1,256.00 | $37,276.14 | $0 | $1256 | $37276.14 | 37956 | Retiro | 2023-07-31 | |||
| 175108 | 2023-07-31 | SAT/GUIA:4693964 REF:04234IJV620039451445 CIE:0844985 | $0.00 | $1,444.00 | $35,832.14 | $0 | $1444 | $35832.14 | 37956 | Retiro | 2023-07-31 | |||
| 174936 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0045905021 BNET 0120438219 FC4EDW | $234,872.79 | $0.00 | $249,033.56 | $234872.79 | $0 | $249033.56 | 37888 | Deposito | 2023-07-28 | |||
| 174935 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0045905027 BNET 0120438219 FC4EDW | $219,347.87 | $0.00 | $468,381.43 | $219347.87 | $0 | $468381.43 | 37888 | Deposito | 2023-07-28 | |||
| 174934 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0022910011 BNET 0120429147 FC4CON | $0.00 | $239,850.22 | $228,531.21 | $0 | $239850.22 | $228531.21 | 37888 | Retiro | 2023-07-28 | |||
| 174933 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0022910016 BNET 0120429147 FC4CON | $0.00 | $189,999.07 | $38,532.14 | $0 | $189999.07 | $38532.14 | 37888 | Retiro | 2023-07-28 | |||
| 173932 | 2023-07-24 | SPEI ENVIADO BAJIO/0045896671 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $110,000.00 | $14,160.77 | $0 | $110000 | $14160.77 | 37542 | Retiro | 2023-07-24 | |||
| 173675 | 2023-07-21 | PAGO CUENTA DE TERCERO/ 0042785015 BNET 0199467351 PAGO 10H | $0.00 | $1,883.84 | $124,160.77 | $0 | $1883.84 | $124160.77 | 37451 | Retiro | 2023-07-21 | |||
| 172752 | 2023-07-14 | DEPOSITO DE TERCERO/REFBNTC00560715 F 2476 BMRCASH | $129,928.74 | $0.00 | $135,488.71 | $129928.74 | $0 | $135488.71 | 37140 | Deposito | 2023-07-14 | |||
| 172751 | 2023-07-14 | IMSS/INF/AFORE VIA ELECT./195B180635 PAGO SIPARE R1369561102 202306 347955 | $0.00 | $9,444.10 | $126,044.61 | $0 | $9444.1 | $126044.61 | 37140 | Retiro | 2023-07-14 | |||
| 172398 | 2023-07-14 | SPEI RECIBIDOBBASE/0177467461 145 0000001FC4NAL | $245,332.23 | $0.00 | $745,397.08 | $245332.23 | $0 | $745397.08 | 37048 | Deposito | 2023-07-14 | |||
| 172397 | 2023-07-14 | PAGO CUENTA DE TERCERO/ 0048909018 BNET 0120429147 FC4CON | $0.00 | $277,001.56 | $468,395.52 | $0 | $277001.56 | $468395.52 | 37048 | Retiro | 2023-07-14 | |||
| 172396 | 2023-07-14 | PAGO CUENTA DE TERCERO/ 0048909024 BNET 0120429147 | $0.00 | $217,770.32 | $250,625.20 | $0 | $217770.32 | $250625.2 | 37048 | Retiro | 2023-07-14 | |||
| 172395 | 2023-07-14 | PAGO CUENTA DE TERCERO/ 0048909037 BNET 0120382078 FC4CON | $0.00 | $245,065.23 | $5,559.97 | $0 | $245065.23 | $5559.97 | 37048 | Retiro | 2023-07-14 | |||
| 172189 | 2023-07-13 | SPEI RECIBIDOBAJIO/0173797047 030 1532467TRASPASO ENTRE CUENTAS | $1,000,000.00 | $0.00 | $1,090,402.42 | $1000000 | $0 | $1090402.42 | 36982 | Deposito | 2023-07-13 | |||
| 172188 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0082842027 BNET 0120438219 FC4CON | $0.00 | $297,005.46 | $793,396.96 | $0 | $297005.46 | $793396.96 | 36982 | Retiro | 2023-07-13 | |||
| 172187 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0007631009 BNET 0120438219 FC4CON | $0.00 | $293,332.11 | $500,064.85 | $0 | $293332.11 | $500064.85 | 36982 | Retiro | 2023-07-13 | |||
| 171926 | 2023-07-06 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $5.00 | $91,934.79 | $0 | $5 | $91934.79 | 36871 | Retiro | 2023-07-11 | |||
| 171925 | 2023-07-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $0.80 | $91,933.99 | $0 | $0.8 | $91933.99 | 36871 | Retiro | 2023-07-11 | |||
| 171924 | 2023-07-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00361283772 3003 | $0.00 | $973.57 | $90,960.42 | $0 | $973.57 | $90960.42 | 36871 | Retiro | 2023-07-11 | |||
| 171923 | 2023-07-11 | SECRETARIA DE LA HAC/GUIA:1291664 REF:00000000000000000000 CIE:0658219 | $0.00 | $558.00 | $90,402.42 | $0 | $558 | $90402.42 | 36871 | Retiro | 2023-07-11 | |||
| 167947 | 2023-06-27 | SPEI ENVIADO SANTANDER/0040289271 014 0000001FC4CON | $0.00 | $297,091.11 | $91,939.79 | $0 | $297091.11 | $91939.79 | 36061 | Retiro | 2023-06-27 | |||
| 167084 | 2023-06-22 | DEPOSITO CHEQUE BBVA/ | $228,010.03 | $0.00 | $241,129.62 | $228010.03 | $0 | $241129.62 | 35864 | Deposito | 2023-06-22 | |||
| 167083 | 2023-06-22 | DEPOSITO CHEQUE BBVA/ | $147,901.28 | $0.00 | $389,030.90 | $147901.28 | $0 | $389030.9 | 35864 | Deposito | 2023-06-22 | |||
| 166848 | 2023-06-06 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $10.00 | $18,545.78 | $0 | $10 | $18545.78 | 35774 | Retiro | 2023-06-21 | |||
| 166847 | 2023-06-06 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $1.60 | $18,544.18 | $0 | $1.6 | $18544.18 | 35774 | Retiro | 2023-06-21 | |||
| 166846 | 2023-06-12 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00356088958 3003 | $0.00 | $973.57 | $17,570.61 | $0 | $973.57 | $17570.61 | 35774 | Retiro | 2023-06-21 | |||
| 166845 | 2023-06-16 | IMSS/INF/AFORE VIA ELECT./167B105521 PAGO SIPARE R1369561102 202305 350711 | $0.00 | $4,451.02 | $13,119.59 | $0 | $4451.02 | $13119.59 | 35774 | Retiro | 2023-06-21 | |||
| 162466 | 2023-05-31 | SPEI ENVIADO SANTANDER/0035182424 014 0000001FC4CON | $0.00 | $56,992.37 | $18,555.78 | $0 | $56992.37 | $18555.78 | 34750 | Retiro | 2023-05-31 | |||
| 161668 | 2023-05-30 | SPEI ENVIADO SANTANDER/0034552449 014 0000001FC4CON | $0.00 | $285,625.21 | $75,548.15 | $0 | $285625.21 | $75548.15 | 34561 | Retiro | 2023-05-30 | |||
| 161141 | 2023-05-25 | DEPOSITO CHEQUE BBVA/ | $120,980.90 | $0.00 | $159,154.26 | $120980.9 | $0 | $159154.26 | 34384 | Deposito | 2023-05-25 | |||
| 161140 | 2023-05-25 | DEPOSITO CHEQUE BBVA/ | $202,019.10 | $0.00 | $361,173.36 | $202019.1 | $0 | $361173.36 | 34384 | Deposito | 2023-05-25 | |||
| 160676 | 2023-05-23 | SPEI RECIBIDOSANTANDER/0113676018 014 1493371PRUEBA | $1.00 | $0.00 | $38,173.36 | $1 | $0 | $38173.36 | 34196 | Deposito | 2023-05-23 | |||
| 160024 | 2023-05-17 | PAGO CUENTA DE TERCERO/ 0049148016 BNET 0199467351 PAGO DE LICENCIA | $0.00 | $8,381.00 | $38,172.36 | $0 | $8381 | $38172.36 | 34003 | Retiro | 2023-05-17 | |||
| 159462 | 2023-05-05 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $10.00 | $62,521.69 | $0 | $10 | $62521.69 | 33874 | Retiro | 2023-05-15 | |||
| 159461 | 2023-05-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $1.60 | $62,520.09 | $0 | $1.6 | $62520.09 | 33874 | Retiro | 2023-05-15 | |||
| 159460 | 2023-05-09 | PAGO CUENTA DE TERCERO/ 2634856056 BNET 0120382078 01 | $1.00 | $0.00 | $62,521.09 | $1 | $0 | $62521.09 | 33874 | Deposito | 2023-05-15 | |||
| 159459 | 2023-05-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00350943104 3003 | $0.00 | $973.57 | $61,547.52 | $0 | $973.57 | $61547.52 | 33874 | Retiro | 2023-05-15 | |||
| 159458 | 2023-05-15 | IMSS/INF/AFORE VIA ELECT./135B141445 PAGO SIPARE R1369561102 202304 352355 | $0.00 | $14,994.16 | $46,553.36 | $0 | $14994.16 | $46553.36 | 33874 | Retiro | 2023-05-15 | |||
| 157568 | 2023-05-04 | PAGO CUENTA DE TERCERO/ 0025378016 BNET 0182697777 A7C | $0.00 | $6,000.00 | $68,531.69 | $0 | $6000 | $68531.69 | 33496 | Retiro | 2023-05-04 | |||
| 157567 | 2023-05-04 | PAGO CUENTA DE TERCERO/ 0025378027 BNET 0192331349 A7C | $0.00 | $6,000.00 | $62,531.69 | $0 | $6000 | $62531.69 | 33496 | Retiro | 2023-05-04 | |||
| 156338 | 2023-04-28 | SPEI ENVIADO SANTANDER/0028351217 014 0000001PRUEBA | $0.00 | $1.00 | $233,483.97 | $0 | $1 | $233483.97 | 33225 | Retiro | 2023-04-28 | |||
| 156337 | 2023-04-28 | SPEI ENVIADO SANTANDER/0028352988 014 0000001FC4CON | $0.00 | $158,952.28 | $74,531.69 | $0 | $158952.28 | $74531.69 | 33225 | Retiro | 2023-04-28 | |||
| 156049 | 2023-04-27 | DEPOSITO CHEQUE BBVA/ | $184,153.94 | $0.00 | $233,484.97 | $184153.94 | $0 | $233484.97 | 33133 | Deposito | 2023-04-27 | |||
| 155875 | 2023-04-25 | PAGO CUENTA DE TERCERO/ 1420059824 BNET 0120227765 G | $1.00 | $0.00 | $49,331.03 | $1 | $0 | $49331.03 | 33073 | Deposito | 2023-04-26 | |||
| 155341 | 2023-04-21 | PAGO CUENTA DE TERCERO/ 0064911021 BNET 0182697777 A7C | $0.00 | $25,000.00 | $78,495.03 | $0 | $25000 | $78495.03 | 32883 | Retiro | 2023-04-21 | |||
| 155340 | 2023-04-21 | PAGO CUENTA DE TERCERO/ 0064911032 BNET 0479351779 A7C | $0.00 | $19,665.00 | $58,830.03 | $0 | $19665 | $58830.03 | 32883 | Retiro | 2023-04-21 | |||
| 155339 | 2023-04-21 | PAGO CUENTA DE TERCERO/ 0064911043 BNET 0192331349 A7C | $0.00 | $9,500.00 | $49,330.03 | $0 | $9500 | $49330.03 | 32883 | Retiro | 2023-04-21 | |||
| 155338 | 2023-04-17 | IMSS/INF/AFORE VIA ELECT./107B135759 PAGO SIPARE R1369561102 202303 355723 | $0.00 | $8,137.85 | $70,971.14 | $0 | $8137.85 | $70971.14 | 32882 | Retiro | 2023-04-21 | |||
| 155337 | 2023-04-21 | SPEI RECIBIDOSANTANDER/0118851023 014 1242623FC4PRO | $32,523.89 | $0.00 | $103,495.03 | $32523.89 | $0 | $103495.03 | 32882 | Deposito | 2023-04-21 | |||
| 153440 | 2023-04-10 | RECIBO NO./P0Q3NB1803MO RECIBO NO. X 00345875792 3003 | $0.00 | $973.57 | $79,108.99 | $0 | $973.57 | $79108.99 | 32334 | Retiro | 2023-04-10 | |||
| 150733 | 2023-03-09 | APERTURA DE CUENTA/ | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 31698 | Retiro | 2023-03-29 | |||
| 150732 | 2023-03-09 | DEPOSITO EFECTIVO PRACTIC/******8087 MAR09 14:34 PRAC 5431 FOLIO:4130 | $2,000.00 | $0.00 | $2,000.00 | $2000 | $0 | $2000 | 31698 | Deposito | 2023-03-29 | |||
| 150731 | 2023-03-09 | CARGO POR PRIMA DE SEGURO/P0Q3NB1803MO-01 RECIBO NO. 01 | $0.00 | $973.58 | $1,026.42 | $0 | $973.58 | $1026.42 | 31698 | Retiro | 2023-03-29 | |||
| 150730 | 2023-03-09 | DEPOSITO DE TERCERO API/CTOAPIC00000093 APIC Openpay valida Cta | $0.01 | $0.00 | $1,026.43 | $0.01 | $0 | $1026.43 | 31698 | Deposito | 2023-03-29 | |||
| 150729 | 2023-03-10 | SPEI RECIBIDOBAJIO/0100457299 030 1224442TRAPASO ENTRE CUENTAS APERTURA | $25,000.00 | $0.00 | $26,026.43 | $25000 | $0 | $26026.43 | 31698 | Deposito | 2023-03-29 | |||
| 150728 | 2023-03-10 | DEPOSITO DE TERCERO API/CTOAPIC00000093 APIC Openpay valida Cta | $0.01 | $0.00 | $26,026.44 | $0.01 | $0 | $26026.44 | 31698 | Deposito | 2023-03-29 | |||
| 150727 | 2023-03-13 | DEPOSITO DE TERCERO/REFBNTC00439509 PAGO XMODYQQRG YUCGYUIOBMRCASH | $4,869.50 | $0.00 | $30,895.94 | $4869.5 | $0 | $30895.94 | 31698 | Deposito | 2023-03-29 | |||
| 150726 | 2023-03-16 | PAGO CUENTA DE TERCERO/ 0090505015 BNET 1562822495 PRESTAMO | $0.00 | $5,000.00 | $25,895.94 | $0 | $5000 | $25895.94 | 31698 | Retiro | 2023-03-29 | |||
| 150725 | 2023-03-17 | IMSS/INF/AFORE VIA ELECT./076B115257 PAGO SIPARE R1369561102 202302 357725 | $0.00 | $18,052.96 | $7,842.98 | $0 | $18052.96 | $7842.98 | 31698 | Retiro | 2023-03-29 | |||
| 150724 | 2023-03-29 | SPEI RECIBIDOBAJIO/0151313591 030 1534684TRASPASO ENTRE CUENTAS | $72,239.58 | $0.00 | $80,082.56 | $72239.58 | $0 | $80082.56 | 31698 | Deposito | 2023-03-29 | |||
| 150178 | 2023-03-09 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
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