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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210538 | 2024-01-30 | SPEI ENVIADO STP/0036014383 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $270.62 | $0.00 | $0 | $270.62 | $0 | 44964 | Retiro | 2024-01-30 | |||
| 201879 | 2023-12-08 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $30.00 | $275.42 | $0 | $30 | $275.42 | 43397 | Retiro | 2023-12-11 | |||
| 201878 | 2023-12-08 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $4.80 | $270.62 | $0 | $4.8 | $270.62 | 43397 | Retiro | 2023-12-11 | |||
| 200751 | 2023-12-05 | SECRETARIA DE LA HAC/GUIA:3961501 REF:00000000000000000000 CIE:0658219 | $0.00 | $198.00 | $305.42 | $0 | $198 | $305.42 | 43242 | Retiro | 2023-12-05 | |||
| 198198 | 2023-11-21 | SPEI ENVIADO SANTANDER/0046129215 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $9,210.00 | $503.42 | $0 | $9210 | $503.42 | 42650 | Retiro | 2023-11-21 | |||
| 198197 | 2023-11-21 | SPEI ENVIADO SANTANDER/0046125121 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $10,000.00 | $9,713.42 | $0 | $10000 | $9713.42 | 42649 | Retiro | 2023-11-21 | |||
| 198141 | 2023-11-17 | SPEI ENVIADO SANTANDER/0045747260 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $250,490.21 | $19,713.42 | $0 | $250490.21 | $19713.42 | 42629 | Retiro | 2023-11-17 | |||
| 197973 | 2023-11-17 | RECIBO NO./P0Q5NB1805WS RECIBO NO. X 00383429163 3003 | $0.00 | $1,569.92 | $19,875.58 | $0 | $1569.92 | $19875.58 | 42599 | Retiro | 2023-11-17 | |||
| 197972 | 2023-11-17 | SPEI RECIBIDOBANAMEX/0102447356 002 0171123pago nota promotora | $250,328.05 | $0.00 | $270,203.63 | $250328.05 | $0 | $270203.63 | 42599 | Deposito | 2023-11-17 | |||
| 197610 | 2023-11-16 | SPEI ENVIADO BAJIO/0045249333 030 0000001FC4EST | $0.00 | $263,521.40 | $21,445.50 | $0 | $263521.4 | $21445.5 | 42532 | Retiro | 2023-11-16 | |||
| 197347 | 2023-11-15 | SPEI ENVIADO BAJIO/0044992892 030 0000001FC4PRO | $0.00 | $400,211.20 | $284,966.90 | $0 | $400211.2 | $284966.9 | 42512 | Retiro | 2023-11-15 | |||
| 197234 | 2023-11-15 | SPEI RECIBIDOMIFEL/0192051807 042 0000001S4L PAGO FACTURA | $250,000.00 | $0.00 | $460,234.73 | $250000 | $0 | $460234.73 | 42509 | Deposito | 2023-11-15 | |||
| 197233 | 2023-11-15 | SPEI RECIBIDOMIFEL/0192062934 042 0000001S4L PAGO FACTURA | $224,943.37 | $0.00 | $685,178.10 | $224943.37 | $0 | $685178.1 | 42509 | Deposito | 2023-11-15 | |||
| 197148 | 2023-11-14 | SPEI RECIBIDOMIFEL/0189254817 042 0000001S4L PAGO FACTURA | $78,116.42 | $0.00 | $210,234.73 | $78116.42 | $0 | $210234.73 | 42495 | Deposito | 2023-11-14 | |||
| 197123 | 2023-11-14 | PAGO CUENTA DE TERCERO/ 0006918014 BNET 1539798983 NOMINA | $0.00 | $1,431.03 | $132,118.31 | $0 | $1431.03 | $132118.31 | 42492 | Retiro | 2023-11-14 | |||
| 196600 | 2023-11-13 | SPEI RECIBIDOMIFEL/0185157098 042 0000001S4L PAGO FACTURA | $5,132.74 | $0.00 | $133,549.34 | $5132.74 | $0 | $133549.34 | 42477 | Deposito | 2023-11-13 | |||
| 196375 | 2023-11-13 | SPEI RECIBIDOMIFEL/0184080536 042 0000001S4L PAGO FACTURA | $12,236.46 | $0.00 | $128,416.60 | $12236.46 | $0 | $128416.6 | 42461 | Deposito | 2023-11-13 | |||
| 196358 | 2023-11-13 | IMSS/INF/AFORE VIA ELECT./317B121822 PAGO SIPARE Z2975803102 202310 374228 | $0.00 | $2,679.04 | $116,180.14 | $0 | $2679.04 | $116180.14 | 42452 | Retiro | 2023-11-13 | |||
| 196093 | 2023-11-10 | SPEI RECIBIDOMIFEL/0175375213 042 0000001S4L PAGO FACTURA | $75,705.91 | $0.00 | $369,379.18 | $75705.91 | $0 | $369379.18 | 42414 | Deposito | 2023-11-10 | |||
| 196092 | 2023-11-10 | SPEI ENVIADO SANTANDER/0044078886 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $250,520.00 | $118,859.18 | $0 | $250520 | $118859.18 | 42414 | Retiro | 2023-11-10 | |||
| 195980 | 2023-11-10 | SPEI RECIBIDOMIFEL/0174013053 042 0000001S4L PAGO FACTURA | $73,846.98 | $0.00 | $293,673.27 | $73846.98 | $0 | $293673.27 | 42392 | Deposito | 2023-11-10 | |||
| 195830 | 2023-11-09 | SPEI RECIBIDOMIFEL/0171684949 042 0000001S4L PAGO FACTURA | $30,244.14 | $0.00 | $219,826.29 | $30244.14 | $0 | $219826.29 | 42369 | Deposito | 2023-11-09 | |||
| 195810 | 2023-11-09 | SPEI RECIBIDOMIFEL/0171248606 042 0000001S4L PAGO FACTURA | $26,690.27 | $0.00 | $189,582.15 | $26690.27 | $0 | $189582.15 | 42364 | Deposito | 2023-11-09 | |||
| 195736 | 2023-11-09 | SPEI RECIBIDOMIFEL/0170080249 042 0000001S4L PAGO FACTURA | $15,398.22 | $0.00 | $162,891.88 | $15398.22 | $0 | $162891.88 | 42345 | Deposito | 2023-11-09 | |||
| 195590 | 2023-11-08 | SPEI RECIBIDOMIFEL/0167606142 042 0000001S4L PAGO FACTURA | $80,083.24 | $0.00 | $134,836.98 | $80083.24 | $0 | $134836.98 | 42307 | Deposito | 2023-11-08 | |||
| 195589 | 2023-11-08 | SPEI RECIBIDOMIFEL/0167615818 042 0000001S4L PAGO FACTURA | $12,656.68 | $0.00 | $147,493.66 | $12656.68 | $0 | $147493.66 | 42307 | Deposito | 2023-11-08 | |||
| 195522 | 2023-11-07 | SPEI RECIBIDOMIFEL/0164859770 042 0000001S4L PAGO FACTURA | $21,557.52 | $0.00 | $54,753.74 | $21557.52 | $0 | $54753.74 | 42287 | Deposito | 2023-11-07 | |||
| 195511 | 2023-11-07 | PAGO CUENTA DE TERCERO/ 0021904012 BNET 0117059124 FC4PRO | $0.00 | $320,251.78 | $33,196.22 | $0 | $320251.78 | $33196.22 | 42285 | Retiro | 2023-11-07 | |||
| 195510 | 2023-11-07 | SPEI RECIBIDOSCOTIABANK/0164687619 044 0000001TRASPASO ENTRE CUENTAS | $150,980.77 | $0.00 | $353,448.00 | $150980.77 | $0 | $353448 | 42284 | Deposito | 2023-11-07 | |||
| 195458 | 2023-11-07 | SECRETARIA DE LA HAC/GUIA:3036433 REF:00000000000000000000 CIE:0658219 | $0.00 | $205.00 | $202,467.23 | $0 | $205 | $202467.23 | 42265 | Retiro | 2023-11-07 | |||
| 195423 | 2023-11-07 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 OCT 23 | $0.00 | $80.00 | $186,773.53 | $0 | $80 | $186773.53 | 42252 | Retiro | 2023-11-07 | |||
| 195422 | 2023-11-07 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 NOV 23 | $0.00 | $12.80 | $186,760.73 | $0 | $12.8 | $186760.73 | 42252 | Retiro | 2023-11-07 | |||
| 195421 | 2023-11-07 | SPEI RECIBIDOMIFEL/0163929420 042 0000001S4L PAGO FACTURA | $15,911.50 | $0.00 | $202,672.23 | $15911.5 | $0 | $202672.23 | 42252 | Deposito | 2023-11-07 | |||
| 195412 | 2023-11-06 | SPEI RECIBIDOMIFEL/0161356028 042 0000001S4L PAGO FACTURA | $58,042.48 | $0.00 | $125,260.61 | $58042.48 | $0 | $125260.61 | 42249 | Deposito | 2023-11-06 | |||
| 195411 | 2023-11-06 | SPEI RECIBIDOMIFEL/0161365971 042 0000001S4L PAGO FACTURA | $51,327.43 | $0.00 | $176,588.04 | $51327.43 | $0 | $176588.04 | 42249 | Deposito | 2023-11-06 | |||
| 195410 | 2023-11-06 | SPEI RECIBIDOMIFEL/0161378974 042 0000001S4L PAGO FACTURA | $10,265.49 | $0.00 | $186,853.53 | $10265.49 | $0 | $186853.53 | 42249 | Deposito | 2023-11-06 | |||
| 195007 | 2023-11-03 | SPEI RECIBIDOMIFEL/0151135214 042 0000001S4L PAGO FACTURA | $3,592.92 | $0.00 | $67,218.13 | $3592.92 | $0 | $67218.13 | 42172 | Deposito | 2023-11-03 | |||
| 194862 | 2023-11-01 | SPEI RECIBIDOMIFEL/0144712012 042 0000001S4L PAGO FACTURA | $16,624.96 | $0.00 | $63,625.21 | $16624.96 | $0 | $63625.21 | 42130 | Deposito | 2023-11-01 | |||
| 194695 | 2023-10-31 | DEPOSITO DE TERCERO/REFBNTC00778249 FINIQ SERV CONFEC VEST CATRINABMRCASH | $33,060.00 | $0.00 | $80,060.35 | $33060 | $0 | $80060.35 | 42084 | Deposito | 2023-10-31 | |||
| 194694 | 2023-10-31 | SPEI ENVIADO BAJIO/0042020526 030 0000001FC4PRO | $0.00 | $33,060.10 | $47,000.25 | $0 | $33060.1 | $47000.25 | 42084 | Retiro | 2023-10-31 | |||
| 194642 | 2023-10-31 | SPEI ENVIADO SCOTIABANK/0041960862 044 0000001TRASPASO ENTRE CUENTAS | $0.00 | $169,250.00 | $113,361.35 | $0 | $169250 | $113361.35 | 42066 | Retiro | 2023-10-31 | |||
| 194641 | 2023-10-31 | SPEI ENVIADO SANTANDER/0041962335 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $66,361.00 | $47,000.35 | $0 | $66361 | $47000.35 | 42066 | Retiro | 2023-10-31 | |||
| 194591 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0093721012 BNET 0115480205 PAGO FACTURA | $20,734.06 | $0.00 | $282,611.35 | $20734.06 | $0 | $282611.35 | 42053 | Deposito | 2023-10-31 | |||
| 194560 | 2023-10-31 | SPEI RECIBIDOBANAMEX/0140391120 002 0311023pago factura promotora | $214,771.95 | $0.00 | $261,877.29 | $214771.95 | $0 | $261877.29 | 42043 | Deposito | 2023-10-31 | |||
| 194412 | 2023-10-31 | SPEI ENVIADO BAJIO/0041858740 030 0000001FC4PRO | $0.00 | $592,721.50 | $47,105.34 | $0 | $592721.5 | $47105.34 | 42025 | Retiro | 2023-10-31 | |||
| 194411 | 2023-10-31 | SPEI RECIBIDOMIFEL/0139679050 042 0000001S4L PAGO FACTURA | $295,000.00 | $0.00 | $382,939.32 | $295000 | $0 | $382939.32 | 42024 | Deposito | 2023-10-31 | |||
| 194410 | 2023-10-31 | SPEI RECIBIDOMIFEL/0139694588 042 0000001S4L PAGO FACTURA | $242,613.59 | $0.00 | $625,552.91 | $242613.59 | $0 | $625552.91 | 42024 | Deposito | 2023-10-31 | |||
| 194409 | 2023-10-31 | SPEI RECIBIDOMIFEL/0139724557 042 0000001S4L PAGO FACTURA | $14,273.93 | $0.00 | $639,826.84 | $14273.93 | $0 | $639826.84 | 42024 | Deposito | 2023-10-31 | |||
| 194306 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0037069016 BNET 0115480205 PAGO FACTURA | $70,196.82 | $0.00 | $138,383.32 | $70196.82 | $0 | $138383.32 | 41985 | Deposito | 2023-10-31 | |||
| 194305 | 2023-10-31 | SAT/GUIA:2264691 REF:04236KYL830040384437 CIE:0844985 | $0.00 | $444.00 | $137,939.32 | $0 | $444 | $137939.32 | 41985 | Retiro | 2023-10-31 | |||
| 194304 | 2023-10-31 | SPEI ENVIADO BANORTE/0041769852 072 0000001GASTOS ADMINISTRATIVOS | $0.00 | $50,000.00 | $87,939.32 | $0 | $50000 | $87939.32 | 41985 | Retiro | 2023-10-31 | |||
| 194141 | 2023-10-30 | SPEI ENVIADO SANTANDER/0041433081 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $68,186.50 | $0 | $150000 | $68186.5 | 41937 | Retiro | 2023-10-30 | |||
| 194089 | 2023-10-30 | PAGO CUENTA DE TERCERO/ 0046622016 BNET 1539798983 NOMINA | $0.00 | $3,043.05 | $218,186.50 | $0 | $3043.05 | $218186.5 | 41916 | Retiro | 2023-10-30 | |||
| 194074 | 2023-10-30 | SPEI RECIBIDOMIFEL/0134135445 042 0000001S4L PAGO FACTURA | $80,764.67 | $0.00 | $210,183.74 | $80764.67 | $0 | $210183.74 | 41905 | Deposito | 2023-10-30 | |||
| 194073 | 2023-10-30 | SPEI RECIBIDOMIFEL/0134153588 042 0000001S4L PAGO FACTURA | $11,045.81 | $0.00 | $221,229.55 | $11045.81 | $0 | $221229.55 | 41905 | Deposito | 2023-10-30 | |||
| 194031 | 2023-10-27 | SPEI RECIBIDOMIFEL/0126762294 042 0000001S4L PAGO FACTURA | $97,748.99 | $0.00 | $129,419.07 | $97748.99 | $0 | $129419.07 | 41891 | Deposito | 2023-10-27 | |||
| 193361 | 2023-10-26 | SPEI ENVIADO BAJIO/0040582483 030 0000001FC4PRO | $0.00 | $305,463.17 | $31,670.08 | $0 | $305463.17 | $31670.08 | 41764 | Retiro | 2023-10-26 | |||
| 193341 | 2023-10-25 | SPEI RECIBIDOHSBC/0118436565 021 1231025F469907 | $323,795.83 | $0.00 | $337,133.25 | $323795.83 | $0 | $337133.25 | 41757 | Deposito | 2023-10-25 | |||
| 193226 | 2023-10-25 | SPEI ENVIADO BBASE/0040398750 145 0000001FC4PRO | $0.00 | $321,102.30 | $13,337.42 | $0 | $321102.3 | $13337.42 | 41725 | Retiro | 2023-10-25 | |||
| 193212 | 2023-10-25 | PAGO CUENTA DE TERCERO/ 0097963013 BNET 0100046523 S4L PAGO FACTURA | $9,826.27 | $0.00 | $334,439.72 | $9826.27 | $0 | $334439.72 | 41715 | Deposito | 2023-10-25 | |||
| 193123 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0024616015 BNET 0100046523 S4L PAGO FACTURA | $21,055.42 | $0.00 | $324,613.45 | $21055.42 | $0 | $324613.45 | 41688 | Deposito | 2023-10-24 | |||
| 193073 | 2023-10-24 | SPEI RECIBIDOMIFEL/0114718103 042 0000001S4L PAGO FACTURA | $55,612.26 | $0.00 | $303,558.03 | $55612.26 | $0 | $303558.03 | 41673 | Deposito | 2023-10-24 | |||
| 192987 | 2023-10-23 | SPEI RECIBIDOMIFEL/0111822089 042 0000001S4L PAGO FACTURA | $34,325.58 | $0.00 | $247,945.77 | $34325.58 | $0 | $247945.77 | 41641 | Deposito | 2023-10-23 | |||
| 192854 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0029187015 BNET 0100046523 S4L PAGO FACTURA | $38,177.35 | $0.00 | $213,620.19 | $38177.35 | $0 | $213620.19 | 41603 | Deposito | 2023-10-20 | |||
| 192729 | 2023-10-20 | DEPOSITO DE TERCERO/REFBNTC00778249 ANTC SERV CONFEC VESTUARIOCAT2BMRCASH | $165,300.00 | $0.00 | $866,292.30 | $165300 | $0 | $866292.3 | 41589 | Deposito | 2023-10-20 | |||
| 192728 | 2023-10-20 | SPEI ENVIADO BAJIO/0039670551 030 0000001FC4PRO | $0.00 | $395,428.71 | $470,863.59 | $0 | $395428.71 | $470863.59 | 41589 | Retiro | 2023-10-20 | |||
| 192727 | 2023-10-20 | SPEI ENVIADO BAJIO/0039671164 030 0000001FC4PRO | $0.00 | $295,420.75 | $175,442.84 | $0 | $295420.75 | $175442.84 | 41589 | Retiro | 2023-10-20 | |||
| 192594 | 2023-10-20 | SPEI RECIBIDOMIFEL/0103158512 042 0000001S4L PAGO FACTURA | $17,553.98 | $0.00 | $120,173.08 | $17553.98 | $0 | $120173.08 | 41581 | Deposito | 2023-10-20 | |||
| 192593 | 2023-10-20 | SPEI RECIBIDOHSBC/0103325761 021 1231020F272337 | $378,874.05 | $0.00 | $499,047.13 | $378874.05 | $0 | $499047.13 | 41581 | Deposito | 2023-10-20 | |||
| 192592 | 2023-10-20 | SPEI RECIBIDOMIFEL/0103378272 042 0000001S4L PAGO FACTURA | $166,778.69 | $0.00 | $665,825.82 | $166778.69 | $0 | $665825.82 | 41581 | Deposito | 2023-10-20 | |||
| 192591 | 2023-10-20 | SPEI RECIBIDOMIFEL/0103445918 042 0000001S4L PAGO FACTURA | $35,166.48 | $0.00 | $700,992.30 | $35166.48 | $0 | $700992.3 | 41581 | Deposito | 2023-10-20 | |||
| 192484 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0040477028 BNET 0100046523 S4L PAGO FACTURA | $20,530.97 | $0.00 | $102,619.10 | $20530.97 | $0 | $102619.1 | 41566 | Deposito | 2023-10-20 | |||
| 192415 | 2023-10-19 | SPEI RECIBIDOSTP/0199568400 646 9879628prueba | $0.01 | $0.00 | $82,088.13 | $0.01 | $0 | $82088.13 | 41541 | Deposito | 2023-10-19 | |||
| 192400 | 2023-10-19 | PAGO CUENTA DE TERCERO/ 0005875016 BNET 0100046523 S4L PAGO FACTURA | $10,824.55 | $0.00 | $82,088.12 | $10824.55 | $0 | $82088.12 | 41538 | Deposito | 2023-10-19 | |||
| 192366 | 2023-10-19 | SPEI RECIBIDOMIFEL/0198500325 042 0000001S4L PAGO FACTURA | $46,194.69 | $0.00 | $71,263.57 | $46194.69 | $0 | $71263.57 | 41524 | Deposito | 2023-10-19 | |||
| 192287 | 2023-10-18 | SPEI ENVIADO BAJIO/0039047872 030 0000001FC4PRO | $0.00 | $201,300.90 | $25,068.88 | $0 | $201300.9 | $25068.88 | 41491 | Retiro | 2023-10-18 | |||
| 192209 | 2023-10-17 | SPEI RECIBIDOMIFEL/0193572432 042 0000001S4L PAGO FACTURA | $10,265.49 | $0.00 | $226,369.78 | $10265.49 | $0 | $226369.78 | 41447 | Deposito | 2023-10-17 | |||
| 192134 | 2023-10-17 | SPEI RECIBIDOMIFEL/0192357386 042 0000001S4L PAGO FACTURA | $14,371.68 | $0.00 | $204,120.21 | $14371.68 | $0 | $204120.21 | 41417 | Deposito | 2023-10-17 | |||
| 192133 | 2023-10-17 | SPEI RECIBIDOMIFEL/0192363809 042 0000001S4L PAGO FACTURA | $11,984.08 | $0.00 | $216,104.29 | $11984.08 | $0 | $216104.29 | 41417 | Deposito | 2023-10-17 | |||
| 192116 | 2023-10-17 | RECIBO NO./P0Q5NB1805WS RECIBO NO. X 00378123158 3003 | $0.00 | $1,569.92 | $57,508.53 | $0 | $1569.92 | $57508.53 | 41411 | Retiro | 2023-10-17 | |||
| 192115 | 2023-10-17 | DEPOSITO DE TERCERO/REFBNTC00778249 ANTC SERV CONFEC VESTUARIO CATBMRCASH | $132,240.00 | $0.00 | $189,748.53 | $132240 | $0 | $189748.53 | 41411 | Deposito | 2023-10-17 | |||
| 192036 | 2023-10-16 | SPEI RECIBIDOMIFEL/0189272534 042 0000001S4L PAGO FACTURA | $21,656.25 | $0.00 | $59,078.45 | $21656.25 | $0 | $59078.45 | 41386 | Deposito | 2023-10-16 | |||
| 191939 | 2023-10-16 | PAGO CUENTA DE TERCERO/ 0058575021 BNET 0120175986 FC4PRO | $0.00 | $260,796.45 | $37,422.20 | $0 | $260796.45 | $37422.2 | 41364 | Retiro | 2023-10-16 | |||
| 191549 | 2023-10-13 | SPEI ENVIADO BAJIO/0038082256 030 0000001FC4PRO | $0.00 | $361,400.30 | $298,218.65 | $0 | $361400.3 | $298218.65 | 41326 | Retiro | 2023-10-13 | |||
| 191536 | 2023-10-13 | SPEI RECIBIDOMIFEL/0177522960 042 0000001S4L PAGO FACTURA | $280,000.00 | $0.00 | $303,034.71 | $280000 | $0 | $303034.71 | 41318 | Deposito | 2023-10-13 | |||
| 191535 | 2023-10-13 | SPEI RECIBIDOMIFEL/0177537948 042 0000001S4L PAGO FACTURA | $170,000.00 | $0.00 | $473,034.71 | $170000 | $0 | $473034.71 | 41318 | Deposito | 2023-10-13 | |||
| 191534 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0010658015 BNET 0100046523 S4L PAGO FACTURA | $24,663.94 | $0.00 | $497,698.65 | $24663.94 | $0 | $497698.65 | 41318 | Deposito | 2023-10-13 | |||
| 191533 | 2023-10-13 | SPEI DEVUELTOSTP/0037954202 646 0000001TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $522,698.65 | $25000 | $0 | $522698.65 | 41318 | Deposito | 2023-10-13 | |||
| 191532 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0003102021 BNET 0120438219 FC4EDW | $136,920.30 | $0.00 | $659,618.95 | $136920.3 | $0 | $659618.95 | 41318 | Deposito | 2023-10-13 | |||
| 191462 | 2023-10-13 | SPEI ENVIADO STP/0037954202 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $25,000.00 | $23,034.71 | $0 | $25000 | $23034.71 | 41304 | Retiro | 2023-10-13 | |||
| 191382 | 2023-10-12 | SPEI RECIBIDOMIFEL/0174164267 042 0000001S4L PAGO FACTURA | $10,265.49 | $0.00 | $48,034.71 | $10265.49 | $0 | $48034.71 | 41284 | Deposito | 2023-10-12 | |||
| 191356 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0087119019 BNET 1539798983 NOMINA | $0.00 | $3,043.05 | $37,769.22 | $0 | $3043.05 | $37769.22 | 41279 | Retiro | 2023-10-12 | |||
| 191329 | 2023-10-12 | SPEI ENVIADO BAJIO/0037762057 030 0000001FC4PRO | $0.00 | $98,970.23 | $40,812.27 | $0 | $98970.23 | $40812.27 | 41270 | Retiro | 2023-10-12 | |||
| 191325 | 2023-10-12 | SPEI RECIBIDOMIFEL/0173402390 042 0000001S4L PAGO FACTURA | $12,217.96 | $0.00 | $124,429.13 | $12217.96 | $0 | $124429.13 | 41267 | Deposito | 2023-10-12 | |||
| 191324 | 2023-10-12 | SPEI RECIBIDOMIFEL/0173416416 042 0000001S4L PAGO FACTURA | $15,353.37 | $0.00 | $139,782.50 | $15353.37 | $0 | $139782.5 | 41267 | Deposito | 2023-10-12 | |||
| 191283 | 2023-10-12 | SPEI RECIBIDOMIFEL/0172663263 042 0000001S4L PAGO FACTURA | $10,265.49 | $0.00 | $112,211.17 | $10265.49 | $0 | $112211.17 | 41253 | Deposito | 2023-10-12 | |||
| 191277 | 2023-10-12 | SPEI RECIBIDOMIFEL/0172392999 042 0000001S4L PAGO FACTURA | $5,132.74 | $0.00 | $101,945.68 | $5132.74 | $0 | $101945.68 | 41249 | Deposito | 2023-10-12 | |||
| 191267 | 2023-10-11 | SPEI RECIBIDOMIFEL/0170991638 042 0000001S4L PAGO FACTURA | $70,573.17 | $0.00 | $96,812.94 | $70573.17 | $0 | $96812.94 | 41245 | Deposito | 2023-10-11 | |||
| 191252 | 2023-10-11 | SPEI ENVIADO BAJIO/0037576410 030 0000001FC4PRO | $0.00 | $210,450.20 | $26,239.77 | $0 | $210450.2 | $26239.77 | 41240 | Retiro | 2023-10-11 | |||
| 191200 | 2023-10-11 | SPEI RECIBIDOMIFEL/0170147553 042 0000001S4L PAGO FACTURA | $19,709.73 | $0.00 | $221,246.88 | $19709.73 | $0 | $221246.88 | 41226 | Deposito | 2023-10-11 | |||
| 191199 | 2023-10-11 | SPEI RECIBIDOMIFEL/0170153269 042 0000001S4L PAGO FACTURA | $15,443.09 | $0.00 | $236,689.97 | $15443.09 | $0 | $236689.97 | 41226 | Deposito | 2023-10-11 | |||
| 191196 | 2023-10-11 | SPEI RECIBIDOMIFEL/0170065324 042 0000001S4L PAGO FACTURA | $69,113.31 | $0.00 | $125,399.63 | $69113.31 | $0 | $125399.63 | 41225 | Deposito | 2023-10-11 | |||
| 191195 | 2023-10-11 | SPEI RECIBIDOMIFEL/0170140006 042 0000001S4L PAGO FACTURA | $76,137.52 | $0.00 | $201,537.15 | $76137.52 | $0 | $201537.15 | 41225 | Deposito | 2023-10-11 | |||
| 191183 | 2023-10-11 | IMSS/INF/AFORE VIA ELECT./284B112009 PAGO SIPARE Z2975803102 202309 375942 | $0.00 | $1,050.26 | $56,286.32 | $0 | $1050.26 | $56286.32 | 41216 | Retiro | 2023-10-11 | |||
| 189938 | 2023-10-10 | SPEI RECIBIDOMIFEL/0166781660 042 0000001S4L PAGO FACTURA | $40,288.25 | $0.00 | $57,336.58 | $40288.25 | $0 | $57336.58 | 41165 | Deposito | 2023-10-10 | |||
| 189617 | 2023-10-09 | SPEI ENVIADO BAJIO/0037160988 030 0000001FC4PRO | $0.00 | $301,205.75 | $17,048.33 | $0 | $301205.75 | $17048.33 | 41140 | Retiro | 2023-10-09 | |||
| 189576 | 2023-10-09 | SPEI RECIBIDOMIFEL/0164005247 042 0000001S4L PAGO FACTURA | $35,929.20 | $0.00 | $318,254.08 | $35929.2 | $0 | $318254.08 | 41115 | Deposito | 2023-10-09 | |||
| 189367 | 2023-10-09 | SECRETARIA DE LA HAC/GUIA:2295120 REF:00000000000000000000 CIE:0658219 | $0.00 | $198.00 | $282,324.88 | $0 | $198 | $282324.88 | 41091 | Retiro | 2023-10-09 | |||
| 189269 | 2023-10-06 | PAGO CUENTA DE TERCERO/ 0044134015 BNET 0100046523 S4L PAGO FACTURA | $74,571.25 | $0.00 | $239,322.88 | $74571.25 | $0 | $239322.88 | 41059 | Deposito | 2023-10-06 | |||
| 189268 | 2023-10-06 | PAGO CUENTA DE TERCERO/ 5595726612 BNET 0117985312 Pago Factura | $43,200.00 | $0.00 | $282,522.88 | $43200 | $0 | $282522.88 | 41059 | Deposito | 2023-10-06 | |||
| 189167 | 2023-10-06 | SPEI RECIBIDOMIFEL/0154799942 042 0000001S4L PAGO FACTURA | $36,308.45 | $0.00 | $134,960.77 | $36308.45 | $0 | $134960.77 | 41040 | Deposito | 2023-10-06 | |||
| 189166 | 2023-10-06 | PAGO CUENTA DE TERCERO/ 0045712015 BNET 0100046523 S4L PAGO FACTURA | $29,790.86 | $0.00 | $164,751.63 | $29790.86 | $0 | $164751.63 | 41040 | Deposito | 2023-10-06 | |||
| 189084 | 2023-10-06 | SPEI RECIBIDOMIFEL/0154402028 042 0000001S4L PAGO FACTURA | $15,911.50 | $0.00 | $75,648.39 | $15911.5 | $0 | $75648.39 | 41024 | Deposito | 2023-10-06 | |||
| 189083 | 2023-10-06 | SPEI RECIBIDOMIFEL/0154409804 042 0000001S4L PAGO FACTURA | $16,784.07 | $0.00 | $92,432.46 | $16784.07 | $0 | $92432.46 | 41024 | Deposito | 2023-10-06 | |||
| 189082 | 2023-10-06 | SPEI RECIBIDOMIFEL/0154423222 042 0000001S4L PAGO FACTURA | $6,219.86 | $0.00 | $98,652.32 | $6219.86 | $0 | $98652.32 | 41024 | Deposito | 2023-10-06 | |||
| 188966 | 2023-10-05 | SPEI RECIBIDOMIFEL/0152095679 042 0000001S4L PAGO FACTURA | $3,947.86 | $0.00 | $59,736.89 | $3947.86 | $0 | $59736.89 | 40996 | Deposito | 2023-10-05 | |||
| 188883 | 2023-10-05 | SPEI RECIBIDOMIFEL/0150462911 042 0000001S4L PAGO FACTURA | $2,463.72 | $0.00 | $55,789.03 | $2463.72 | $0 | $55789.03 | 40970 | Deposito | 2023-10-05 | |||
| 188873 | 2023-10-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 SEP 23 | $0.00 | $50.00 | $53,333.31 | $0 | $50 | $53333.31 | 40965 | Retiro | 2023-10-05 | |||
| 188872 | 2023-10-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 OCT 23 | $0.00 | $8.00 | $53,325.31 | $0 | $8 | $53325.31 | 40965 | Retiro | 2023-10-05 | |||
| 188833 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0090927014 BNET 0100046523 S4L PAGO FACTURA | $781.03 | $0.00 | $53,383.31 | $781.03 | $0 | $53383.31 | 40947 | Deposito | 2023-10-04 | |||
| 188831 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0004937014 BNET 0100046523 S4L PAGO FACTURA | $5,561.69 | $0.00 | $52,602.28 | $5561.69 | $0 | $52602.28 | 40945 | Deposito | 2023-10-04 | |||
| 188816 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0009681014 BNET 0100046523 S4L PAGO FACTURA | $3,900.88 | $0.00 | $47,040.59 | $3900.88 | $0 | $47040.59 | 40940 | Deposito | 2023-10-04 | |||
| 188533 | 2023-10-02 | SPEI RECIBIDOMIFEL/0141281552 042 0000001S4L PAGO FACTURA | $8,222.49 | $0.00 | $43,139.71 | $8222.49 | $0 | $43139.71 | 40833 | Deposito | 2023-10-02 | |||
| 188493 | 2023-10-02 | SPEI RECIBIDOMIFEL/0140734605 042 0000001S4L PAGO FACTURA | $3,233.63 | $0.00 | $35,234.22 | $3233.63 | $0 | $35234.22 | 40820 | Deposito | 2023-10-02 | |||
| 188492 | 2023-10-02 | SAT/GUIA:1608684 REF:04235X5R090040075482 CIE:0844985 | $0.00 | $317.00 | $34,917.22 | $0 | $317 | $34917.22 | 40820 | Retiro | 2023-10-02 | |||
| 188374 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0060671026 BNET 0115480205 PAGO FACTURA | $128,700.00 | $0.00 | $162,742.59 | $128700 | $0 | $162742.59 | 40770 | Deposito | 2023-09-29 | |||
| 188373 | 2023-09-29 | SPEI ENVIADO BAJIO/0035294973 030 0000001FC4PRO | $0.00 | $130,742.00 | $32,000.59 | $0 | $130742 | $32000.59 | 40770 | Retiro | 2023-09-29 | |||
| 188323 | 2023-09-29 | SPEI RECIBIDOBANORTE/0131083112 072 0290923Pago Factura | $32,500.00 | $0.00 | $64,243.09 | $32500 | $0 | $64243.09 | 40755 | Deposito | 2023-09-29 | |||
| 188322 | 2023-09-29 | SPEI ENVIADO BAJIO/0035265539 030 0290923FC4PRO | $0.00 | $30,200.50 | $34,042.59 | $0 | $30200.5 | $34042.59 | 40755 | Retiro | 2023-09-29 | |||
| 188289 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0013361015 BNET 0100046523 S4L PAGO FACTURA | $34,749.20 | $0.00 | $69,364.63 | $34749.2 | $0 | $69364.63 | 40749 | Deposito | 2023-09-29 | |||
| 188288 | 2023-09-29 | SPEI ENVIADO BAJIO/0035238440 030 0000001FC4PRO | $0.00 | $37,621.54 | $31,743.09 | $0 | $37621.54 | $31743.09 | 40749 | Retiro | 2023-09-29 | |||
| 188151 | 2023-09-29 | SPEI ENVIADO BAJIO/0035148823 030 0000001FC4PRO | $0.00 | $191,500.36 | $34,615.43 | $0 | $191500.36 | $34615.43 | 40726 | Retiro | 2023-09-29 | |||
| 187976 | 2023-09-29 | SPEI RECIBIDOBANAMEX/0129805467 002 0290923pago promotora | $189,685.16 | $0.00 | $226,115.79 | $189685.16 | $0 | $226115.79 | 40714 | Deposito | 2023-09-29 | |||
| 187944 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0045409014 BNET 0100046523 S4L PAGO FACTURA | $5,132.74 | $0.00 | $50,974.97 | $5132.74 | $0 | $50974.97 | 40704 | Deposito | 2023-09-29 | |||
| 187943 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0045409027 BNET 0100046523 S4L PAGO FACTURA | $3,079.65 | $0.00 | $54,054.62 | $3079.65 | $0 | $54054.62 | 40704 | Deposito | 2023-09-29 | |||
| 187942 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0034512010 BNET 0120438219 FC4EDW | $25,300.00 | $0.00 | $79,354.62 | $25300 | $0 | $79354.62 | 40704 | Deposito | 2023-09-29 | |||
| 187941 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0054232015 BNET 0100046523 S4L PAGO FACTURA | $285,000.00 | $0.00 | $364,354.62 | $285000 | $0 | $364354.62 | 40704 | Deposito | 2023-09-29 | |||
| 187940 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0054232029 BNET 0100046523 S4L PAGO FACTURA | $228,141.56 | $0.00 | $592,496.18 | $228141.56 | $0 | $592496.18 | 40704 | Deposito | 2023-09-29 | |||
| 187939 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0000405016 BNET 0120473294 FC4PRO | $0.00 | $104,860.25 | $487,635.93 | $0 | $104860.25 | $487635.93 | 40704 | Retiro | 2023-09-29 | |||
| 187938 | 2023-09-29 | SPEI ENVIADO BAJIO/0035043319 030 0000001FC4PRO | $0.00 | $451,205.30 | $36,430.63 | $0 | $451205.3 | $36430.63 | 40704 | Retiro | 2023-09-29 | |||
| 187564 | 2023-09-28 | SPEI ENVIADO SANTANDER/0034608216 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $45,842.23 | $0 | $150000 | $45842.23 | 40599 | Retiro | 2023-09-28 | |||
| 187562 | 2023-09-28 | SPEI ENVIADO SANTANDER/0034594508 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $195,842.23 | $0 | $350000 | $195842.23 | 40597 | Retiro | 2023-09-28 | |||
| 187513 | 2023-09-28 | SPEI RECIBIDOMIFEL/0123769225 042 0000001S4L PAGO FACTURA | $15,398.23 | $0.00 | $548,885.28 | $15398.23 | $0 | $548885.28 | 40584 | Deposito | 2023-09-28 | |||
| 187512 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0024025015 BNET 1539798983 NOMINA | $0.00 | $3,043.05 | $545,842.23 | $0 | $3043.05 | $545842.23 | 40584 | Retiro | 2023-09-28 | |||
| 187454 | 2023-09-27 | SPEI RECIBIDOMIFEL/0121919694 042 0000001S4L PAGO FACTURA | $70,573.37 | $0.00 | $533,487.05 | $70573.37 | $0 | $533487.05 | 40563 | Deposito | 2023-09-27 | |||
| 187421 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0008627043 BNET 0115480205 PROMOTORA COMERCIA | $1.00 | $0.00 | $293,055.00 | $1 | $0 | $293055 | 40551 | Deposito | 2023-09-27 | |||
| 187420 | 2023-09-27 | SPEI RECIBIDOMIFEL/0121272404 042 0000001S4L PAGO FACTURA | $1,968.92 | $0.00 | $295,023.92 | $1968.92 | $0 | $295023.92 | 40551 | Deposito | 2023-09-27 | |||
| 187419 | 2023-09-27 | SPEI RECIBIDOMIFEL/0121287608 042 0000001S4L PAGO FACTURA | $23,246.90 | $0.00 | $318,270.82 | $23246.9 | $0 | $318270.82 | 40551 | Deposito | 2023-09-27 | |||
| 187418 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0082408010 BNET 0115480205 PAGO FACTURA | $144,642.86 | $0.00 | $462,913.68 | $144642.86 | $0 | $462913.68 | 40551 | Deposito | 2023-09-27 | |||
| 187185 | 2023-09-25 | SPEI RECIBIDOMIFEL/0115829391 042 0000001S4L PAGO FACTURA | $15,396.53 | $0.00 | $272,523.08 | $15396.53 | $0 | $272523.08 | 40462 | Deposito | 2023-09-25 | |||
| 187184 | 2023-09-25 | SPEI RECIBIDOMIFEL/0115847240 042 0000001S4L PAGO FACTURA | $20,530.92 | $0.00 | $293,054.00 | $20530.92 | $0 | $293054 | 40462 | Deposito | 2023-09-25 | |||
| 186792 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 0040259015 BNET 0100046523 S4L PAGO FACTURA | $35,380.00 | $0.00 | $257,126.55 | $35380 | $0 | $257126.55 | 40412 | Deposito | 2023-09-22 | |||
| 186702 | 2023-09-22 | SPEI RECIBIDOMIFEL/0106212816 042 0000001S4L PAGO FACTURA | $54,690.41 | $0.00 | $471,746.55 | $54690.41 | $0 | $471746.55 | 40382 | Deposito | 2023-09-22 | |||
| 186701 | 2023-09-22 | SPEI ENVIADO SANTANDER/0033490281 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $221,746.55 | $0 | $250000 | $221746.55 | 40382 | Retiro | 2023-09-22 | |||
| 186549 | 2023-09-21 | SPEI RECIBIDOBANAMEX/0102982041 002 0210923pago a promotora | $242,280.72 | $0.00 | $417,056.14 | $242280.72 | $0 | $417056.14 | 40333 | Deposito | 2023-09-21 | |||
| 186531 | 2023-09-21 | PAGO CUENTA DE TERCERO/ 0097742010 BNET 0120429147 FC4PRO CL13 | $0.00 | $650,900.10 | $174,775.42 | $0 | $650900.1 | $174775.42 | 40326 | Retiro | 2023-09-21 | |||
| 186481 | 2023-09-21 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 AGO 23 | $0.00 | $50.00 | $708,341.35 | $0 | $50 | $708341.35 | 40314 | Retiro | 2023-09-21 | |||
| 186480 | 2023-09-21 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 SEP 23 | $0.00 | $8.00 | $708,333.35 | $0 | $8 | $708333.35 | 40314 | Retiro | 2023-09-21 | |||
| 186479 | 2023-09-21 | SPEI RECIBIDOMIFEL/0102106311 042 0000001S4L PAGO FACTURA | $20,530.97 | $0.00 | $728,864.32 | $20530.97 | $0 | $728864.32 | 40314 | Deposito | 2023-09-21 | |||
| 186478 | 2023-09-21 | SPEI RECIBIDOMIFEL/0102121325 042 0000001S4L PAGO FACTURA | $96,811.20 | $0.00 | $825,675.52 | $96811.2 | $0 | $825675.52 | 40314 | Deposito | 2023-09-21 | |||
| 186415 | 2023-09-20 | SPEI RECIBIDOBAJIO/0199771464 030 1748481FC4EST | $670,980.88 | $0.00 | $708,391.35 | $670980.88 | $0 | $708391.35 | 40290 | Deposito | 2023-09-20 | |||
| 186349 | 2023-09-20 | SPEI ENVIADO BAJIO/0033006862 030 0200923FC4PRO | $0.00 | $987,281.45 | $37,410.47 | $0 | $987281.45 | $37410.47 | 40274 | Retiro | 2023-09-20 | |||
| 186325 | 2023-09-20 | SPEI RECIBIDOMIFEL/0199133813 042 0000001S4L PAGO FACTURA | $36,391.69 | $0.00 | $1,024,691.92 | $36391.69 | $0 | $1024691.92 | 40263 | Deposito | 2023-09-20 | |||
| 186224 | 2023-09-19 | PAGO CUENTA DE TERCERO/ 0024744016 BNET 0100046523 S4L PAGO FACTURA | $59,026.55 | $0.00 | $988,300.23 | $59026.55 | $0 | $988300.23 | 40231 | Deposito | 2023-09-19 | |||
| 185790 | 2023-09-18 | RECIBO NO./P0Q5NB1805WS RECIBO NO. X 00372876907 3003 | $0.00 | $1,569.92 | $701,744.21 | $0 | $1569.92 | $701744.21 | 40137 | Retiro | 2023-09-18 | |||
| 185789 | 2023-09-18 | SPEI RECIBIDOBANAMEX/0192261805 002 0180923pago promotora | $227,529.47 | $0.00 | $929,273.68 | $227529.47 | $0 | $929273.68 | 40137 | Deposito | 2023-09-18 | |||
| 185731 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0023244015 BNET 0100046523 S4L PAGO FACTURA | $14,661.17 | $0.00 | $706,357.18 | $14661.17 | $0 | $706357.18 | 40127 | Deposito | 2023-09-15 | |||
| 185730 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0029773021 BNET 1539798983 NOMINA QUINCENAL | $0.00 | $3,043.05 | $703,314.13 | $0 | $3043.05 | $703314.13 | 40127 | Retiro | 2023-09-15 | |||
| 185631 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0032915015 BNET 0100046523 S4L PAGO FACTURA | $12,575.22 | $0.00 | $691,696.01 | $12575.22 | $0 | $691696.01 | 40111 | Deposito | 2023-09-15 | |||
| 185302 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 3765540714 BNET 1539798983 DEV DEP ERRONEO | $3,043.05 | $0.00 | $679,120.79 | $3043.05 | $0 | $679120.79 | 40092 | Deposito | 2023-09-15 | |||
| 185228 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0035509015 BNET 0100046523 S4L PAGO FACTURA | $21,656.25 | $0.00 | $173,140.12 | $21656.25 | $0 | $173140.12 | 40086 | Deposito | 2023-09-15 | |||
| 185227 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0026265019 BNET 0100046523 S4L PAGO FACTURA | $250,000.00 | $0.00 | $423,140.12 | $250000 | $0 | $423140.12 | 40086 | Deposito | 2023-09-15 | |||
| 185226 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0026265032 BNET 0100046523 S4L PAGO FACTURA | $255,980.67 | $0.00 | $679,120.79 | $255980.67 | $0 | $679120.79 | 40086 | Deposito | 2023-09-15 | |||
| 185225 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0089781012 BNET 1539798983 | $0.00 | $3,043.05 | $676,077.74 | $0 | $3043.05 | $676077.74 | 40086 | Retiro | 2023-09-15 | |||
| 185106 | 2023-09-14 | PAGO CUENTA DE TERCERO/ 0041834130 BNET 0100046523 S4L PAGO FACTURA | $16,424.78 | $0.00 | $151,483.87 | $16424.78 | $0 | $151483.87 | 40042 | Deposito | 2023-09-14 | |||
| 185036 | 2023-09-14 | PAGO CUENTA DE TERCERO/ 0041143015 BNET 0100046523 S4L PAGO FACTURA | $70,573.17 | $0.00 | $137,628.72 | $70573.17 | $0 | $137628.72 | 40021 | Deposito | 2023-09-14 | |||
| 185035 | 2023-09-14 | IMSS/INF/AFORE VIA ELECT./257B104155 PAGO SIPARE Z2975803102 202308 376401 | $0.00 | $2,569.63 | $135,059.09 | $0 | $2569.63 | $135059.09 | 40021 | Retiro | 2023-09-14 | |||
| 184923 | 2023-09-13 | PAGO CUENTA DE TERCERO/ 0096858016 BNET 0100046523 S4L PAGO FACTURA | $10,975.18 | $0.00 | $67,055.55 | $10975.18 | $0 | $67055.55 | 39983 | Deposito | 2023-09-13 | |||
| 184406 | 2023-09-12 | PAGO CUENTA DE TERCERO/ 0055950015 BNET 0100046523 S4L PAGO FACTURA | $17,033.89 | $0.00 | $56,080.37 | $17033.89 | $0 | $56080.37 | 39928 | Deposito | 2023-09-12 | |||
| 183816 | 2023-09-12 | SECRETARIA DE LA HAC/GUIA:2024083 REF:00000000000000000000 CIE:0658219 | $0.00 | $191.00 | $39,046.48 | $0 | $191 | $39046.48 | 39905 | Retiro | 2023-09-12 | |||
| 183804 | 2023-09-11 | SPEI ENVIADO BAJIO/0031218597 030 0000001FC4PRO | $0.00 | $280,790.63 | $39,237.48 | $0 | $280790.63 | $39237.48 | 39896 | Retiro | 2023-09-11 | |||
| 183788 | 2023-09-11 | PAGO CUENTA DE TERCERO/ 0030258017 BNET 0100046523 S4L PAGO FACTURA | $14,679.65 | $0.00 | $320,028.11 | $14679.65 | $0 | $320028.11 | 39891 | Deposito | 2023-09-11 | |||
| 183647 | 2023-09-11 | PAGO CUENTA DE TERCERO/ 0071040016 BNET 0100046523 S4L PAGO FACTURA | $108,965.97 | $0.00 | $305,348.46 | $108965.97 | $0 | $305348.46 | 39862 | Deposito | 2023-09-11 | |||
| 183493 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0079694017 BNET 0100046523 S4L PAGO FACTURA | $5,132.74 | $0.00 | $162,506.39 | $5132.74 | $0 | $162506.39 | 39824 | Deposito | 2023-09-08 | |||
| 183492 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0076365023 BNET 0100046523 S4L PAGO FACTURA | $19,504.42 | $0.00 | $182,010.81 | $19504.42 | $0 | $182010.81 | 39824 | Deposito | 2023-09-08 | |||
| 183491 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0096572015 BNET 0100046523 S4L PAGO FACTU | $14,371.68 | $0.00 | $196,382.49 | $14371.68 | $0 | $196382.49 | 39824 | Deposito | 2023-09-08 | |||
| 183388 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0042692043 BNET 0100046523 S4L PAGO FACTURA | $8,240.19 | $0.00 | $112,314.14 | $8240.19 | $0 | $112314.14 | 39797 | Deposito | 2023-09-08 | |||
| 183387 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0042692056 BNET 0100046523 S4L PAGO FACTURA | $29,148.01 | $0.00 | $141,462.15 | $29148.01 | $0 | $141462.15 | 39797 | Deposito | 2023-09-08 | |||
| 183386 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0021064027 BNET 0100046523 S4L PAGO FACTURA | $15,911.50 | $0.00 | $157,373.65 | $15911.5 | $0 | $157373.65 | 39797 | Deposito | 2023-09-08 | |||
| 183244 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0075983015 BNET 0100046523 S4L PAGO FACTURA | $38,395.04 | $0.00 | $104,073.95 | $38395.04 | $0 | $104073.95 | 39752 | Deposito | 2023-09-07 | |||
| 183085 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0087932039 BNET 0100046523 S4L PAGO FACTURA | $10,824.56 | $0.00 | $55,669.78 | $10824.56 | $0 | $55669.78 | 39701 | Deposito | 2023-09-06 | |||
| 183084 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0087932060 BNET 0100046523 S4L PAGO FACTURA | $10,009.13 | $0.00 | $65,678.91 | $10009.13 | $0 | $65678.91 | 39701 | Deposito | 2023-09-06 | |||
| 182948 | 2023-09-04 | PAGO CUENTA DE TERCERO/ 0075956014 BNET 0100046523 S4L PAGO FACTURA | $3,900.88 | $0.00 | $44,845.22 | $3900.88 | $0 | $44845.22 | 39654 | Deposito | 2023-09-05 | |||
| 182818 | 2023-09-01 | SAT/GUIA:0867955 REF:042358W0950039746407 CIE:0844985 | $0.00 | $161.00 | $40,944.34 | $0 | $161 | $40944.34 | 39601 | Retiro | 2023-09-01 | |||
| 182790 | 2023-09-01 | PAGO CUENTA DE TERCERO/ 0016478014 BNET 0116158722 Logistica Eve Dila | $3,480.00 | $0.00 | $41,105.34 | $3480 | $0 | $41105.34 | 39585 | Deposito | 2023-09-01 | |||
| 182699 | 2023-09-01 | PAGO CUENTA DE TERCERO/ 0020946016 BNET 0100046523 S4L PAGO FACTURA | $14,500.71 | $0.00 | $34,545.69 | $14500.71 | $0 | $34545.69 | 39562 | Deposito | 2023-09-01 | |||
| 182698 | 2023-09-01 | PAGO CUENTA DE TERCERO/ 0020946030 BNET 0100046523 S4L PAGO FACTURA | $3,079.65 | $0.00 | $37,625.34 | $3079.65 | $0 | $37625.34 | 39562 | Deposito | 2023-09-01 | |||
| 182403 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0097482009 BNET 1539798983 NOMINA | $0.00 | $3,043.05 | $628,156.21 | $0 | $3043.05 | $628156.21 | 39517 | Retiro | 2023-08-31 | |||
| 182402 | 2023-08-31 | SPEI ENVIADO BAJIO/0029142078 030 0000001FC4PRO | $0.00 | $608,111.23 | $20,044.98 | $0 | $608111.23 | $20044.98 | 39517 | Retiro | 2023-08-31 | |||
| 182046 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0072358013 BNET 0100046523 s4l pago factura | $295,000.00 | $0.00 | $315,337.86 | $295000 | $0 | $315337.86 | 39468 | Deposito | 2023-08-31 | |||
| 182045 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0072358026 BNET 0100046523 s4l PAGO FACTURA | $210,000.00 | $0.00 | $525,337.86 | $210000 | $0 | $525337.86 | 39468 | Deposito | 2023-08-31 | |||
| 182044 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0072358041 BNET 0100046523 S4L PAGO FACTURA | $105,861.40 | $0.00 | $631,199.26 | $105861.4 | $0 | $631199.26 | 39468 | Deposito | 2023-08-31 | |||
| 182024 | 2023-08-31 | SPEI ENVIADO SANTANDER/0028937953 014 0000001FC4PRO | $0.00 | $124,561.20 | $20,337.86 | $0 | $124561.2 | $20337.86 | 39458 | Retiro | 2023-08-31 | |||
| 181794 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0098525037 BNET 0100046523 S4L PAGO FACTURA | $75,289.95 | $0.00 | $144,899.06 | $75289.95 | $0 | $144899.06 | 39392 | Deposito | 2023-08-30 | |||
| 181497 | 2023-08-29 | PAGO CUENTA DE TERCERO/ 0071187086 BNET 0100046523 S4L PAGO FACTURA | $9,266.65 | $0.00 | $69,609.11 | $9266.65 | $0 | $69609.11 | 39333 | Deposito | 2023-08-29 | |||
| 181231 | 2023-08-28 | SPEI ENVIADO BAJIO/0028156445 030 0000001FC4PRO | $0.00 | $113,845.82 | $60,342.46 | $0 | $113845.82 | $60342.46 | 39281 | Retiro | 2023-08-28 | |||
| 181212 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0025793014 BNET 0100046523 S4L PAGO FACTURA | $9,238.94 | $0.00 | $174,188.28 | $9238.94 | $0 | $174188.28 | 39271 | Deposito | 2023-08-28 | |||
| 180891 | 2023-08-25 | SPEI ENVIADO BAJIO/0027750258 030 0250823FC4PRO | $0.00 | $131,660.07 | $164,949.34 | $0 | $131660.07 | $164949.34 | 39215 | Retiro | 2023-08-25 | |||
| 180851 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0046861038 BNET 0100046523 S4L PAGO FACTURA | $20,530.97 | $0.00 | $287,375.60 | $20530.97 | $0 | $287375.6 | 39198 | Deposito | 2023-08-25 | |||
| 180850 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0046861053 BNET 0100046523 S4L PAGO FACTURA | $8,412.57 | $0.00 | $295,788.17 | $8412.57 | $0 | $295788.17 | 39198 | Deposito | 2023-08-25 | |||
| 180849 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0046861098 BNET 0100046523 S4L PAGO FACTURA | $821.24 | $0.00 | $296,609.41 | $821.24 | $0 | $296609.41 | 39198 | Deposito | 2023-08-25 | |||
| 180388 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0056752014 BNET 0100046523 S4L PAGO FACTURA | $108,180.75 | $0.00 | $246,717.97 | $108180.75 | $0 | $246717.97 | 39092 | Deposito | 2023-08-23 | |||
| 180387 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0056752027 BNET 0100046523 S4L PAGO FACTURA | $78,837.91 | $0.00 | $325,555.88 | $78837.91 | $0 | $325555.88 | 39092 | Deposito | 2023-08-23 | |||
| 180386 | 2023-08-23 | SPEI ENVIADO BAJIO/0027187650 030 0230823FC4PRO | $0.00 | $58,711.25 | $266,844.63 | $0 | $58711.25 | $266844.63 | 39092 | Retiro | 2023-08-23 | |||
| 179978 | 2023-08-22 | PAGO CUENTA DE TERCERO/ 0000581014 BNET 0100046523 S4L PAGO FACTURA | $32,105.31 | $0.00 | $138,537.22 | $32105.31 | $0 | $138537.22 | 38982 | Deposito | 2023-08-22 | |||
| 179843 | 2023-08-21 | PAGO CUENTA DE TERCERO/ 0072959015 BNET 0100046523 S4L PAGO FACTURA | $50,195.63 | $0.00 | $106,431.91 | $50195.63 | $0 | $106431.91 | 38922 | Deposito | 2023-08-21 | |||
| 179664 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0027016095 BNET 0100046523 S4L PAGO FACTURA | $14,564.90 | $0.00 | $56,236.28 | $14564.9 | $0 | $56236.28 | 38865 | Deposito | 2023-08-18 | |||
| 179471 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0036445012 BNET 0120429147 FC4PRO | $0.00 | $205,320.00 | $41,671.38 | $0 | $205320 | $41671.38 | 38832 | Retiro | 2023-08-18 | |||
| 179462 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0030065038 BNET 0100046523 S4L PAGO FACTURA | $20,530.97 | $0.00 | $169,869.35 | $20530.97 | $0 | $169869.35 | 38829 | Deposito | 2023-08-18 | |||
| 179461 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0030065050 BNET 0100046523 S4L PAGO FACTURA | $29,387.52 | $0.00 | $199,256.87 | $29387.52 | $0 | $199256.87 | 38829 | Deposito | 2023-08-18 | |||
| 179460 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0030065068 BNET 0100046523 S4L PAGO FACTURA | $47,734.51 | $0.00 | $246,991.38 | $47734.51 | $0 | $246991.38 | 38829 | Deposito | 2023-08-18 | |||
| 179404 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0043703023 BNET 0100046523 S4L PAGO FACTURA | $10,881.42 | $0.00 | $149,338.38 | $10881.42 | $0 | $149338.38 | 38814 | Deposito | 2023-08-17 | |||
| 179376 | 2023-08-17 | RECIBO NO./P0Q5NB1805WS RECIBO NO. X 00367657684 3003 | $0.00 | $1,569.92 | $125,625.10 | $0 | $1569.92 | $125625.1 | 38803 | Retiro | 2023-08-17 | |||
| 179375 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0086332013 BNET 0100046523 S4L PAGO FACTURA | $12,831.86 | $0.00 | $138,456.96 | $12831.86 | $0 | $138456.96 | 38803 | Deposito | 2023-08-17 | |||
| 179156 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0032755025 BNET 0100046523 S4L PAGO FACTURA | $18,576.60 | $0.00 | $127,195.02 | $18576.6 | $0 | $127195.02 | 38736 | Deposito | 2023-08-16 | |||
| 179132 | 2023-08-15 | IMSS/INF/AFORE VIA ELECT./227B120545 PAGO SIPARE Z2975803102 202307 378731 | $0.00 | $1,080.72 | $109,024.16 | $0 | $1080.72 | $109024.16 | 38727 | Retiro | 2023-08-15 | |||
| 179131 | 2023-08-15 | PAGO CUENTA DE TERCERO/ 0032556014 BNET 1539798983 NOMINA | $0.00 | $405.74 | $108,618.42 | $0 | $405.74 | $108618.42 | 38727 | Retiro | 2023-08-15 | |||
| 178789 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0032593014 BNET 0100046523 S4L PAGO FACTURA | $70,906.56 | $0.00 | $110,104.88 | $70906.56 | $0 | $110104.88 | 38660 | Deposito | 2023-08-14 | |||
| 178756 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0018401009 BNET 0120429147 | $0.00 | $201,111.54 | $39,198.32 | $0 | $201111.54 | $39198.32 | 38652 | Retiro | 2023-08-14 | |||
| 178521 | 2023-08-11 | PAGO CUENTA DE TERCERO/ 0048085038 BNET 0100046523 S4L PAGO FACTURA | $15,192.92 | $0.00 | $240,309.86 | $15192.92 | $0 | $240309.86 | 38588 | Deposito | 2023-08-11 | |||
| 178171 | 2023-08-10 | SPEI ENVIADO SANTANDER/0049538681 014 0000001FC4PRO | $0.00 | $201,476.00 | $225,116.94 | $0 | $201476 | $225116.94 | 38514 | Retiro | 2023-08-10 | |||
| 178170 | 2023-08-10 | SPEI ENVIADO SANTANDER/0049533662 014 0000001TRASPASO ENTRE CUENTAS 38R | $0.00 | $207,379.14 | $426,592.94 | $0 | $207379.14 | $426592.94 | 38513 | Retiro | 2023-08-10 | |||
| 178169 | 2023-08-10 | SPEI RECIBIDOBANORTE/0163387813 072 0100823PAGO FACTURA UZ589734 | $66,671.00 | $0.00 | $633,972.08 | $66671 | $0 | $633972.08 | 38512 | Deposito | 2023-08-10 | |||
| 177943 | 2023-08-10 | SPEI ENVIADO SANTANDER/0049466997 014 0000001FC4PROM | $0.00 | $209,457.24 | $567,301.08 | $0 | $209457.24 | $567301.08 | 38489 | Retiro | 2023-08-10 | |||
| 177942 | 2023-08-10 | SPEI ENVIADO SANTANDER/0049466391 014 0000001FC4PROM | $0.00 | $211,554.78 | $776,758.32 | $0 | $211554.78 | $776758.32 | 38488 | Retiro | 2023-08-10 | |||
| 177847 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0089295014 BNET 0100046523 S4L PAGO FACTURA | $80,806.83 | $0.00 | $988,313.10 | $80806.83 | $0 | $988313.1 | 38460 | Deposito | 2023-08-09 | |||
| 177844 | 2023-08-09 | SPEI ENVIADO SANTANDER/0049353900 014 0000001PRUEBA | $0.00 | $1.00 | $1,123,880.85 | $0 | $1 | $1123880.85 | 38457 | Retiro | 2023-08-09 | |||
| 177843 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0047845011 BNET 0120429147 | $0.00 | $216,374.58 | $907,506.27 | $0 | $216374.58 | $907506.27 | 38457 | Retiro | 2023-08-09 | |||
| 177245 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415015 BNET 0120438219 FC4EDW | $297,800.00 | $0.00 | $994,380.12 | $297800 | $0 | $994380.12 | 38436 | Deposito | 2023-08-09 | |||
| 177244 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415024 BNET 0120438219 FC4EDW | $275,690.20 | $0.00 | $1,270,070.32 | $275690.2 | $0 | $1270070.32 | 38436 | Deposito | 2023-08-09 | |||
| 177243 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415033 BNET 0120438219 FC4EDW | $215,970.40 | $0.00 | $1,486,040.72 | $215970.4 | $0 | $1486040.72 | 38436 | Deposito | 2023-08-09 | |||
| 177242 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415038 BNET 0120438219 FC4EDW | $179,530.50 | $0.00 | $1,665,571.22 | $179530.5 | $0 | $1665571.22 | 38436 | Deposito | 2023-08-09 | |||
| 177241 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415043 BNET 0120438219 FC4EDW | $288,880.10 | $0.00 | $1,954,451.32 | $288880.1 | $0 | $1954451.32 | 38436 | Deposito | 2023-08-09 | |||
| 177240 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0028145016 BNET 0120429147 FC4PROM | $0.00 | $275,373.58 | $1,679,077.74 | $0 | $275373.58 | $1679077.74 | 38436 | Retiro | 2023-08-09 | |||
| 177239 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0028145025 BNET 0120429147 FC4PROM | $0.00 | $299,884.78 | $1,379,192.96 | $0 | $299884.78 | $1379192.96 | 38436 | Retiro | 2023-08-09 | |||
| 177238 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0028145034 BNET 0120429147 FC4PROM | $0.00 | $255,311.11 | $1,123,881.85 | $0 | $255311.11 | $1123881.85 | 38436 | Retiro | 2023-08-09 | |||
| 177126 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0076029092 BNET 0100046523 S4L PAGO FACTURA | $18,673.44 | $0.00 | $680,613.60 | $18673.44 | $0 | $680613.6 | 38400 | Deposito | 2023-08-08 | |||
| 177125 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0076029105 BNET 0100046523 S4L PAGO FACTURA | $7,754.13 | $0.00 | $688,367.73 | $7754.13 | $0 | $688367.73 | 38400 | Deposito | 2023-08-08 | |||
| 177124 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0098610014 BNET 0100046523 S4L PAGO FACTURA | $8,212.39 | $0.00 | $696,580.12 | $8212.39 | $0 | $696580.12 | 38400 | Deposito | 2023-08-08 | |||
| 176864 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0064612014 BNET 0100046523 S4L PAGO FACTURA | $19,102.20 | $0.00 | $1,234,382.50 | $19102.2 | $0 | $1234382.5 | 38339 | Deposito | 2023-08-07 | |||
| 176863 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0085943009 BNET 0120438219 FC4PRO | $0.00 | $278,000.56 | $956,381.94 | $0 | $278000.56 | $956381.94 | 38339 | Retiro | 2023-08-07 | |||
| 176862 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0085943015 BNET 0120438219 FC4PRO | $0.00 | $294,441.78 | $661,940.16 | $0 | $294441.78 | $661940.16 | 38339 | Retiro | 2023-08-07 | |||
| 176742 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0026907020 BNET 0120438219 FC4PRO | $0.00 | $273,220.12 | $1,215,280.30 | $0 | $273220.12 | $1215280.3 | 38314 | Retiro | 2023-08-07 | |||
| 176386 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0012627013 BNET 0100046523 S4L PAGO FACTURA | $217,293.47 | $0.00 | $1,488,500.42 | $217293.47 | $0 | $1488500.42 | 38267 | Deposito | 2023-08-04 | |||
| 176364 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0051518013 BNET 0100046523 S4L PAGO FACTURA | $29,256.64 | $0.00 | $1,044,516.42 | $29256.64 | $0 | $1044516.42 | 38256 | Deposito | 2023-08-04 | |||
| 176363 | 2023-08-04 | SPEI RECIBIDOSANTANDER/0145906620 014 6538149TRASPASO ENTRE CUENTAS | $226,690.53 | $0.00 | $1,271,206.95 | $226690.53 | $0 | $1271206.95 | 38256 | Deposito | 2023-08-04 | |||
| 176116 | 2023-08-03 | SPEI RECIBIDOHSBC/0141838497 021 1230803F557525 | $971,387.54 | $0.00 | $1,015,259.78 | $971387.54 | $0 | $1015259.78 | 38214 | Deposito | 2023-08-03 | |||
| 175940 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0067861014 BNET 0120540404 PRESTAMO | $500,000.00 | $0.00 | $511,734.82 | $500000 | $0 | $511734.82 | 38145 | Deposito | 2023-08-02 | |||
| 175939 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0034222011 BNET 0120382078 FC4PRO | $0.00 | $219,085.56 | $292,649.26 | $0 | $219085.56 | $292649.26 | 38145 | Retiro | 2023-08-02 | |||
| 175938 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0034222026 BNET 0117059124 FC4PRO | $0.00 | $248,777.02 | $43,872.24 | $0 | $248777.02 | $43872.24 | 38145 | Retiro | 2023-08-02 | |||
| 175699 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0053711015 BNET 0120382078 FC4PRO | $0.00 | $294,500.00 | $603,479.82 | $0 | $294500 | $603479.82 | 38091 | Retiro | 2023-08-01 | |||
| 175698 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0053711021 BNET 0120382078 FC4PRO | $0.00 | $293,240.00 | $310,239.82 | $0 | $293240 | $310239.82 | 38091 | Retiro | 2023-08-01 | |||
| 175697 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0053711026 BNET 0120382078 FC4PRO | $0.00 | $298,505.00 | $11,734.82 | $0 | $298505 | $11734.82 | 38091 | Retiro | 2023-08-01 | |||
| 175133 | 2023-07-31 | SAT/GUIA:4701015 REF:04234J15320039455484 CIE:0844985 | $0.00 | $1,725.00 | $898,601.82 | $0 | $1725 | $898601.82 | 37963 | Retiro | 2023-07-31 | |||
| 175132 | 2023-07-31 | SAT/GUIA:4701422 REF:04234J1G360039456462 CIE:0844985 | $0.00 | $622.00 | $897,979.82 | $0 | $622 | $897979.82 | 37963 | Retiro | 2023-07-31 | |||
| 175043 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0022095014 BNET 0100046523 S4L PAGO FACTURA | $66,212.39 | $0.00 | $889,034.78 | $66212.39 | $0 | $889034.78 | 37935 | Deposito | 2023-07-31 | |||
| 175042 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0050333014 BNET 0100046523 S4L PAGO FACTURA | $11,292.04 | $0.00 | $900,326.82 | $11292.04 | $0 | $900326.82 | 37935 | Deposito | 2023-07-31 | |||
| 174966 | 2023-07-28 | SPEI RECIBIDOHSBC/0123057534 021 1230728F614601 | $568,311.06 | $0.00 | $822,822.39 | $568311.06 | $0 | $822822.39 | 37908 | Deposito | 2023-07-31 | |||
| 174533 | 2023-07-27 | PAGO CUENTA DE TERCERO/ 0045013015 BNET 0100046523 S4L PAGO FACTURA | $43,397.35 | $0.00 | $254,511.33 | $43397.35 | $0 | $254511.33 | 37773 | Deposito | 2023-07-27 | |||
| 174511 | 2023-07-27 | PAGO CUENTA DE TERCERO/ 0015877016 BNET 0100046523 | $47,004.04 | $0.00 | $211,113.98 | $47004.04 | $0 | $211113.98 | 37764 | Deposito | 2023-07-27 | |||
| 174158 | 2023-07-25 | PAGO CUENTA DE TERCERO/ 0039221014 BNET 0100046523 S4L PAGO FACTURA | $15,500.88 | $0.00 | $164,109.94 | $15500.88 | $0 | $164109.94 | 37619 | Deposito | 2023-07-25 | |||
| 174154 | 2023-07-25 | PAGO CUENTA DE TERCERO/ 0012456038 BNET 0100046523 S4L PAGO FACTURA | $24,350.24 | $0.00 | $148,609.06 | $24350.24 | $0 | $148609.06 | 37616 | Deposito | 2023-07-25 | |||
| 174070 | 2023-07-25 | PAGO CUENTA DE TERCERO/ 0099070014 BNET 0100046523 S4L PAGO FACTURA | $51,395.45 | $0.00 | $124,258.82 | $51395.45 | $0 | $124258.82 | 37596 | Deposito | 2023-07-25 | |||
| 173802 | 2023-07-21 | PAGO CUENTA DE TERCERO/ 0039731014 BNET 0100046523 S4LPAGO FACTURA | $8,212.39 | $0.00 | $72,863.37 | $8212.39 | $0 | $72863.37 | 37502 | Deposito | 2023-07-21 | |||
| 173445 | 2023-07-17 | RECIBO NO./P0Q5NB1805WS RECIBO NO. X 00362418403 3003 | $0.00 | $1,569.92 | $18,456.29 | $0 | $1569.92 | $18456.29 | 37351 | Retiro | 2023-07-19 | |||
| 173444 | 2023-07-19 | PAGO CUENTA DE TERCERO/ 0048010014 BNET 0100046523 S4L PAGO FACTURA | $46,194.69 | $0.00 | $64,650.98 | $46194.69 | $0 | $64650.98 | 37351 | Deposito | 2023-07-19 | |||
| 172741 | 2023-07-14 | IMSS/INF/AFORE VIA ELECT./195B173941 PAGO SIPARE Z2975803102 202306 379726 | $0.00 | $2,622.75 | $20,026.21 | $0 | $2622.75 | $20026.21 | 37131 | Retiro | 2023-07-14 | |||
| 172260 | 2023-07-05 | PAGO CUENTA DE TERCERO/ 0094355049 BNET 0120250759 PRUEBA | $1.00 | $0.00 | $22,648.96 | $1 | $0 | $22648.96 | 37006 | Deposito | 2023-07-13 | |||
| 166859 | 2023-06-19 | RECIBO NO./P0Q5NB1805WS RECIBO NO. X 00357216584 3003 | $0.00 | $1,569.92 | $22,647.96 | $0 | $1569.92 | $22647.96 | 35783 | Retiro | 2023-06-21 | |||
| 165512 | 2023-06-14 | IMSS/INF/AFORE VIA ELECT./165B120106 PAGO SIPARE Z2975803102 202305 382578 | $0.00 | $1,080.72 | $24,217.88 | $0 | $1080.72 | $24217.88 | 35419 | Retiro | 2023-06-14 | |||
| 160778 | 2023-05-22 | DEPOSITO DE TERCERO/REFBNTC00439509 PAGO 2WVX8BTGQ UOBFKUFM BMRCASH | $4,869.50 | $0.00 | $5,298.60 | $4869.5 | $0 | $5298.6 | 34235 | Deposito | 2023-05-23 | |||
| 160777 | 2023-05-23 | PAGO CUENTA DE TERCERO/ 0029382013 BNET 1562822495 PRESTAMO | $0.00 | $5,000.00 | $298.60 | $0 | $5000 | $298.6 | 34235 | Retiro | 2023-05-23 | |||
| 160776 | 2023-05-23 | SPEI RECIBIDOSANTANDER/0114378153 014 2022731TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $25,298.60 | $25000 | $0 | $25298.6 | 34235 | Deposito | 2023-05-23 | |||
| 160319 | 2023-05-17 | AJ DEPOSITO EFECTIVO PRACTIC/ ******* 2252 | $2,000.00 | $0.00 | $429.10 | $2000 | $0 | $429.1 | 0 | Deposito | 2023-05-19 | |||
| 160311 | 2023-05-16 | CARGO POR PRIMA DE SEGURO/P0Q5NB1805WS-01 RECIBO NO. 01 | $0.00 | $1,569.92 | $430.08 | $0 | $1569.92 | $430.08 | 34085 | Retiro | 2023-05-19 | |||
| 160310 | 2023-05-16 | DEPOSITO DE TERCERO API/CTOAPIC00000093 APIC Openpay valida Cta | $0.01 | $0.00 | $430.09 | $0.01 | $0 | $430.09 | 34085 | Deposito | 2023-05-19 | |||
| 160309 | 2023-05-17 | PAGO DE NOMINA/IN 4207233558 PROMOTORA COMERCIAL PUBLICITARIA DE | $0.00 | $1.00 | $429.09 | $0 | $1 | $429.09 | 34085 | Retiro | 2023-05-19 | |||
| 160308 | 2023-05-17 | DEPOSITO DE TERCERO API/CTOAPIC00000093 APIC Openpay valida Cta | $0.01 | $0.00 | $429.10 | $0.01 | $0 | $429.1 | 34085 | Deposito | 2023-05-19 | |||
| 160072 | 2023-05-16 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
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