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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210551 | 2024-01-30 | SPEI ENVIADO STP/0036020501 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $443.91 | $0.00 | $0 | $443.91 | $0 | 44968 | Retiro | 2024-01-30 | |||
| 204762 | 2023-12-26 | RECIBO NO./P0Q5NB1808PT RECIBO NO. X 00389719569 3003 | $0.00 | $973.57 | $443.91 | $0 | $973.57 | $443.91 | 43864 | Retiro | 2023-12-26 | |||
| 201871 | 2023-12-08 | SERV BANCA INTERNET/OPS SERV BCA IN | $0.00 | $15.00 | $1,419.88 | $0 | $15 | $1419.88 | 43393 | Retiro | 2023-12-11 | |||
| 201870 | 2023-12-08 | IVA COM SERV BCA INTERNET/IVA COM SERV BC | $0.00 | $2.40 | $1,417.48 | $0 | $2.4 | $1417.48 | 43393 | Retiro | 2023-12-11 | |||
| 200747 | 2023-12-05 | SECRETARIA DE LA HAC/GUIA:3907750 REF:00000000000000000000 CIE:0658219 | $0.00 | $1,620.00 | $1,434.88 | $0 | $1620 | $1434.88 | 43239 | Retiro | 2023-12-05 | |||
| 199074 | 2023-11-24 | RECIBO NO./P0Q5NB1808PT RECIBO NO. X 00384478112 3003 | $0.00 | $973.57 | $8,119.88 | $0 | $973.57 | $8119.88 | 42870 | Retiro | 2023-11-27 | |||
| 199073 | 2023-11-27 | SAT/GUIA:2362228 REF:042375ZM060040568415 CIE:0844985 | $0.00 | $5,065.00 | $3,054.88 | $0 | $5065 | $3054.88 | 42870 | Retiro | 2023-11-27 | |||
| 197089 | 2023-11-14 | SPEI ENVIADO BANORTE/0044773847 072 0000001NOMINA | $0.00 | $20,313.84 | $9,093.45 | $0 | $20313.84 | $9093.45 | 42489 | Retiro | 2023-11-14 | |||
| 196360 | 2023-11-13 | IMSS/INF/AFORE VIA ELECT./317B122623 PAGO SIPARE R1383768105 202310 347552 | $0.00 | $11,624.60 | $29,407.29 | $0 | $11624.6 | $29407.29 | 42454 | Retiro | 2023-11-13 | |||
| 195494 | 2023-11-07 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 OCT 23 | $0.00 | $190.00 | $42,082.29 | $0 | $190 | $42082.29 | 42275 | Retiro | 2023-11-07 | |||
| 195493 | 2023-11-07 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 NOV 23 | $0.00 | $30.40 | $42,051.89 | $0 | $30.4 | $42051.89 | 42275 | Retiro | 2023-11-07 | |||
| 195492 | 2023-11-07 | SECRETARIA DE LA HAC/GUIA:3073691 REF:00000000000000000000 CIE:0658219 | $0.00 | $1,020.00 | $41,031.89 | $0 | $1020 | $41031.89 | 42275 | Retiro | 2023-11-07 | |||
| 195299 | 2023-11-03 | PAGO CUENTA DE TERCERO/ 0080143014 BNET 0120212288 PRUEBA | $0.00 | $1.00 | $47,272.29 | $0 | $1 | $47272.29 | 42225 | Retiro | 2023-11-06 | |||
| 195276 | 2023-11-06 | SPEI ENVIADO SANTANDER/0042965977 014 0000001PRUEBA FC4EDW | $0.00 | $5,000.00 | $42,272.29 | $0 | $5000 | $42272.29 | 42216 | Retiro | 2023-11-06 | |||
| 195233 | 2023-11-03 | SPEI ENVIADO BAJIO/0042712904 030 0000001FC4EDW | $0.00 | $570,421.70 | $47,273.29 | $0 | $570421.7 | $47273.29 | 42202 | Retiro | 2023-11-03 | |||
| 195222 | 2023-11-03 | SPEI RECIBIDOSANTANDER/0152479538 014 9152395TRANSFERENCIA A EDWORLD SOLUCI | $15,000.00 | $0.00 | $617,694.99 | $15000 | $0 | $617694.99 | 42200 | Deposito | 2023-11-03 | |||
| 195108 | 2023-11-03 | DEPOSITO DE TERCERO/REFBNTC00822477 FACTURA ISO 27 BMRCASH | $64,960.00 | $0.00 | $602,694.99 | $64960 | $0 | $602694.99 | 42187 | Deposito | 2023-11-03 | |||
| 195033 | 2023-11-03 | PAGO CUENTA DE TERCERO/ 0022966022 BNET 0458924481 deposito ruiz | $9,800.00 | $0.00 | $463,628.68 | $9800 | $0 | $463628.68 | 42181 | Deposito | 2023-11-03 | |||
| 195032 | 2023-11-03 | PAGO CUENTA DE TERCERO/ 0040500008 BNET 0102470373 gastos en general | $70,600.00 | $0.00 | $534,228.68 | $70600 | $0 | $534228.68 | 42181 | Deposito | 2023-11-03 | |||
| 195031 | 2023-11-03 | SPEI RECIBIDOBANORTE/0151982954 072 0021123F 2692 Pago | $3,506.31 | $0.00 | $537,734.99 | $3506.31 | $0 | $537734.99 | 42181 | Deposito | 2023-11-03 | |||
| 194992 | 2023-11-03 | SPEI RECIBIDOSANTANDER/0150634805 014 9676804Pago Factura | $14,657.44 | $0.00 | $345,828.68 | $14657.44 | $0 | $345828.68 | 42167 | Deposito | 2023-11-03 | |||
| 194991 | 2023-11-03 | PAGO CUENTA DE TERCERO/ 0030291015 BNET 0116507050 FACTURA 139319ES | $58,000.00 | $0.00 | $403,828.68 | $58000 | $0 | $403828.68 | 42167 | Deposito | 2023-11-03 | |||
| 194990 | 2023-11-03 | PAGO CUENTA DE TERCERO/ 8002470017 BNET 0196797830 Pago factura | $50,000.00 | $0.00 | $453,828.68 | $50000 | $0 | $453828.68 | 42167 | Deposito | 2023-11-03 | |||
| 194908 | 2023-11-02 | SPEI RECIBIDOBANORTE/0148413541 072 0021123F2691 EDWORLD SOLUCIONES ADMIN | $59,044.00 | $0.00 | $331,171.24 | $59044 | $0 | $331171.24 | 42140 | Deposito | 2023-11-03 | |||
| 194894 | 2023-11-01 | COM CHQ LIBRADOS PAGADOS/DEL 01OCT23 AL 31OCT23 | $0.00 | $360.00 | $167,934.84 | $0 | $360 | $167934.84 | 42134 | Retiro | 2023-11-01 | |||
| 194893 | 2023-11-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $57.60 | $167,877.24 | $0 | $57.6 | $167877.24 | 42134 | Retiro | 2023-11-01 | |||
| 194892 | 2023-11-01 | DEPOSITO DE TERCERO/REFBNTC00301647 1500071117 BMRCASH | $25,520.00 | $0.00 | $193,397.24 | $25520 | $0 | $193397.24 | 42134 | Deposito | 2023-11-01 | |||
| 194891 | 2023-11-01 | PAGO CUENTA DE TERCERO/ 0005855017 BNET 0444736427 PAGO FACTURA | $2,730.00 | $0.00 | $196,127.24 | $2730 | $0 | $196127.24 | 42134 | Deposito | 2023-11-01 | |||
| 194890 | 2023-11-01 | PAGO CUENTA DE TERCERO/ 0083975013 BNET 0199140131 | $76,000.00 | $0.00 | $272,127.24 | $76000 | $0 | $272127.24 | 42134 | Deposito | 2023-11-01 | |||
| 194831 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 7776341736 BNET 0102470373 Gastos en General | $33,300.00 | $0.00 | $168,294.84 | $33300 | $0 | $168294.84 | 42119 | Deposito | 2023-11-01 | |||
| 194759 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0141496976 014 3269067f5cd83 ASUNTO LABORAL RH | $17,400.00 | $0.00 | $153,235.64 | $17400 | $0 | $153235.64 | 42092 | Deposito | 2023-10-31 | |||
| 194758 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0031607009 BNET 0115435161 PAGO FACTURA | $144,000.00 | $0.00 | $297,235.64 | $144000 | $0 | $297235.64 | 42092 | Deposito | 2023-10-31 | |||
| 194757 | 2023-10-31 | SPEI ENVIADO BAJIO/0042044046 030 0000001FC4EDW | $0.00 | $162,240.80 | $134,994.84 | $0 | $162240.8 | $134994.84 | 42092 | Retiro | 2023-10-31 | |||
| 194678 | 2023-10-31 | SPEI ENVIADO BAJIO/0041992616 030 0000001FC4EDW | $0.00 | $605,184.90 | $530,650.74 | $0 | $605184.9 | $530650.74 | 42079 | Retiro | 2023-10-31 | |||
| 194677 | 2023-10-31 | SPEI ENVIADO BAJIO/0041993166 030 0000001FC4EDW | $0.00 | $394,815.10 | $135,835.64 | $0 | $394815.1 | $135835.64 | 42079 | Retiro | 2023-10-31 | |||
| 194612 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0054167020 BNET 0120540404 FC4EDW | $0.00 | $238,401.60 | $2,352,610.74 | $0 | $238401.6 | $2352610.74 | 42056 | Retiro | 2023-10-31 | |||
| 194611 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0081038023 BNET 0120473294 FC4EDW | $0.00 | $20,050.80 | $2,332,559.94 | $0 | $20050.8 | $2332559.94 | 42056 | Retiro | 2023-10-31 | |||
| 194610 | 2023-10-31 | SPEI ENVIADO BAJIO/0041943265 030 0000001FC4EDW | $0.00 | $821,605.90 | $1,510,954.04 | $0 | $821605.9 | $1510954.04 | 42056 | Retiro | 2023-10-31 | |||
| 194609 | 2023-10-31 | SPEI ENVIADO BAJIO/0041943776 030 0000001FC4EDW | $0.00 | $375,118.40 | $1,135,835.64 | $0 | $375118.4 | $1135835.64 | 42056 | Retiro | 2023-10-31 | |||
| 194597 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0045302009 BNET 0115440114 PAGO FACTURA | $31,668.00 | $0.00 | $1,736,808.29 | $31668 | $0 | $1736808.29 | 42054 | Deposito | 2023-10-31 | |||
| 194596 | 2023-10-31 | SPEI RECIBIDOBBASE/0140527683 145 0000001FC4YNAL | $60,176.05 | $0.00 | $1,796,984.34 | $60176.05 | $0 | $1796984.34 | 42054 | Deposito | 2023-10-31 | |||
| 194595 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0140631835 014 2622786PAGO FACTURA 521588 | $600,880.00 | $0.00 | $2,397,864.34 | $600880 | $0 | $2397864.34 | 42054 | Deposito | 2023-10-31 | |||
| 194594 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0140652642 014 2637272PAGO FACTURA 456362 | $28,687.38 | $0.00 | $2,426,551.72 | $28687.38 | $0 | $2426551.72 | 42054 | Deposito | 2023-10-31 | |||
| 194593 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0140652643 014 2637273PAGO FACTURA 597221 | $61,708.40 | $0.00 | $2,488,260.12 | $61708.4 | $0 | $2488260.12 | 42054 | Deposito | 2023-10-31 | |||
| 194592 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0140662206 014 2644339PAGO FACTURA 282614 | $102,752.22 | $0.00 | $2,591,012.34 | $102752.22 | $0 | $2591012.34 | 42054 | Deposito | 2023-10-31 | |||
| 194551 | 2023-10-31 | SPEI RECIBIDOBANAMEX/0140385731 002 0311023pago factura edword | $214,771.95 | $0.00 | $1,698,940.29 | $214771.95 | $0 | $1698940.29 | 42040 | Deposito | 2023-10-31 | |||
| 194550 | 2023-10-31 | SPEI RECIBIDOBANAMEX/0140392196 002 0311023servicios contables | $6,200.00 | $0.00 | $1,705,140.29 | $6200 | $0 | $1705140.29 | 42040 | Deposito | 2023-10-31 | |||
| 194544 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0140154788 014 2241867PAGO CERTIFICACION DE LLANTAS | $110,780.00 | $0.00 | $1,310,620.34 | $110780 | $0 | $1310620.34 | 42037 | Deposito | 2023-10-31 | |||
| 194543 | 2023-10-31 | SPEI RECIBIDOBANSI/0140278310 060 2264183Cargo transferencia SPEI | $35,000.00 | $0.00 | $1,345,620.34 | $35000 | $0 | $1345620.34 | 42037 | Deposito | 2023-10-31 | |||
| 194542 | 2023-10-31 | SPEI RECIBIDOBANORTE/0140318402 072 0311023SERVICIOS PROFESIONALES | $24,360.00 | $0.00 | $1,369,980.34 | $24360 | $0 | $1369980.34 | 42037 | Deposito | 2023-10-31 | |||
| 194541 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0023586018 BNET 0113591069 PAGO FACTURA | $114,188.00 | $0.00 | $1,484,168.34 | $114188 | $0 | $1484168.34 | 42037 | Deposito | 2023-10-31 | |||
| 194379 | 2023-10-31 | SAT/GUIA:2279024 REF:04236LS7890040388432 CIE:0844985 | $0.00 | $5,139.00 | $1,129,840.34 | $0 | $5139 | $1129840.34 | 42007 | Retiro | 2023-10-31 | |||
| 194378 | 2023-10-31 | SPEI RECIBIDOBANAMEX/0139840847 002 0000031031 | $70,000.00 | $0.00 | $1,199,840.34 | $70000 | $0 | $1199840.34 | 42007 | Deposito | 2023-10-31 | |||
| 194338 | 2023-10-31 | SPEI ENVIADO BAJIO/0041805843 030 0000001FC4EDW | $0.00 | $784,465.10 | $1,134,979.34 | $0 | $784465.1 | $1134979.34 | 42004 | Retiro | 2023-10-31 | |||
| 194325 | 2023-10-31 | SPEI RECIBIDOSANTANDER/0139246358 014 1575645CONSULTORIA | $11,000.00 | $0.00 | $1,238,188.51 | $11000 | $0 | $1238188.51 | 41993 | Deposito | 2023-10-31 | |||
| 194324 | 2023-10-31 | SPEI RECIBIDOBANAMEX/0139285148 002 0311023PAGO FA NG 801824 CERTIFICADOS | $21,460.00 | $0.00 | $1,259,648.51 | $21460 | $0 | $1259648.51 | 41993 | Deposito | 2023-10-31 | |||
| 194323 | 2023-10-31 | SPEI RECIBIDOBAJIO/0139320165 030 5161321FC4CON | $507,825.73 | $0.00 | $1,767,474.24 | $507825.73 | $0 | $1767474.24 | 41993 | Deposito | 2023-10-31 | |||
| 194322 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0061468010 BNET 0113498476 PAGO FACTURA | $9,187.20 | $0.00 | $1,776,661.44 | $9187.2 | $0 | $1776661.44 | 41993 | Deposito | 2023-10-31 | |||
| 194321 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0061468015 BNET 0113498476 PAGO FACTURA | $142,783.00 | $0.00 | $1,919,444.44 | $142783 | $0 | $1919444.44 | 41993 | Deposito | 2023-10-31 | |||
| 194224 | 2023-10-31 | SPEI ENVIADO BAJIO/0041688942 030 0000001FC4EDW | $0.00 | $398,671.44 | $1,227,188.51 | $0 | $398671.44 | $1227188.51 | 41966 | Retiro | 2023-10-31 | |||
| 194222 | 2023-10-30 | SPEI RECIBIDOBANORTE/0137268252 072 0301023PAGO DE SERVICIOS | $147,088.00 | $0.00 | $1,626,829.05 | $147088 | $0 | $1626829.05 | 41964 | Deposito | 2023-10-31 | |||
| 194221 | 2023-10-31 | COMPENSACION POR RETRASO/COMP SPEI 8846APR1202310302617472792 | $0.02 | $0.00 | $1,626,829.07 | $0.02 | $0 | $1626829.07 | 41964 | Deposito | 2023-10-31 | |||
| 194220 | 2023-10-31 | PAGO CUENTA DE TERCERO/ 0091877008 BNET 0120568139 10HESA1802169R0 | $0.00 | $969.12 | $1,625,859.95 | $0 | $969.12 | $1625859.95 | 41964 | Retiro | 2023-10-31 | |||
| 194209 | 2023-10-30 | SPEI RECIBIDOBANORTE/0136541307 072 0000001Pago | $44,000.00 | $0.00 | $1,398,591.05 | $44000 | $0 | $1398591.05 | 41961 | Deposito | 2023-10-30 | |||
| 194208 | 2023-10-30 | SPEI RECIBIDOBANSI/0136595808 060 2262427Pago Oct 2023 | $69,750.00 | $0.00 | $1,468,341.05 | $69750 | $0 | $1468341.05 | 41961 | Deposito | 2023-10-30 | |||
| 194207 | 2023-10-30 | SPEI RECIBIDOBANORTE/0136716225 072 0301023F2689 MODA 1 S D EDWORLD SOLUC | $11,400.00 | $0.00 | $1,479,741.05 | $11400 | $0 | $1479741.05 | 41961 | Deposito | 2023-10-30 | |||
| 194172 | 2023-10-30 | PAGO CUENTA DE TERCERO/ 7660352829 BNET 0102470373 Gastos en General | $14,300.00 | $0.00 | $1,289,776.02 | $14300 | $0 | $1289776.02 | 41949 | Deposito | 2023-10-30 | |||
| 194171 | 2023-10-30 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $15,755.03 | $0.00 | $1,305,531.05 | $15755.03 | $0 | $1305531.05 | 41949 | Deposito | 2023-10-30 | |||
| 194170 | 2023-10-30 | SPEI RECIBIDOBANAMEX/0135908827 002 0000001301023 | $45,000.00 | $0.00 | $1,350,531.05 | $45000 | $0 | $1350531.05 | 41949 | Deposito | 2023-10-30 | |||
| 194169 | 2023-10-30 | SPEI RECIBIDOSANTANDER/0135942862 014 7894607PAGO EDWORLD SOLUCIONES FACT G | $4,060.00 | $0.00 | $1,354,591.05 | $4060 | $0 | $1354591.05 | 41949 | Deposito | 2023-10-30 | |||
| 194153 | 2023-10-30 | TRANSFER BBVA 00816957 L/NC 0118561982 PAGO DE CAPACITACIONES | $100,000.00 | $0.00 | $1,275,476.02 | $100000 | $0 | $1275476.02 | 41942 | Deposito | 2023-10-30 | |||
| 194138 | 2023-10-30 | SPEI RECIBIDOBANORTE/0134876760 072 0301023PAGO DE SERVICIOS | $26,000.00 | $0.00 | $1,175,476.02 | $26000 | $0 | $1175476.02 | 41934 | Deposito | 2023-10-30 | |||
| 194133 | 2023-10-30 | SPEI ENVIADO INBURSA/0041394821 036 0000001VIATICOS | $0.00 | $93,960.00 | $1,149,476.02 | $0 | $93960 | $1149476.02 | 41932 | Retiro | 2023-10-30 | |||
| 194086 | 2023-10-30 | SPEI ENVIADO BANORTE/0041357630 072 0000001NOMINA | $0.00 | $12,895.26 | $1,243,436.02 | $0 | $12895.26 | $1243436.02 | 41913 | Retiro | 2023-10-30 | |||
| 194082 | 2023-10-30 | SPEI RECIBIDOBBASE/0134239045 145 0000001FC4NAL | $501,624.79 | $0.00 | $1,256,331.28 | $501624.79 | $0 | $1256331.28 | 41911 | Deposito | 2023-10-30 | |||
| 194063 | 2023-10-27 | PAGO CUENTA DE TERCERO/ 0053464017 BNET 0120172405 EDWORLD SOLUCIONES | $78,947.37 | $0.00 | $754,706.48 | $78947.37 | $0 | $754706.48 | 41899 | Deposito | 2023-10-30 | |||
| 194062 | 2023-10-27 | COMPENSACION POR RETRASO/COMP SPEI | $0.01 | $0.00 | $754,706.49 | $0.01 | $0 | $754706.49 | 41899 | Deposito | 2023-10-30 | |||
| 193869 | 2023-10-27 | SPEI RECIBIDOBANORTE/0126084027 072 0271023PAGO RENTA | $10,208.00 | $0.00 | $1,074,364.84 | $10208 | $0 | $1074364.84 | 41871 | Deposito | 2023-10-27 | |||
| 193868 | 2023-10-27 | SPEI ENVIADO BAJIO/0041024348 030 0000001FC4EDW | $0.00 | $398,605.73 | $675,759.11 | $0 | $398605.73 | $675759.11 | 41871 | Retiro | 2023-10-27 | |||
| 193864 | 2023-10-27 | PAGO CUENTA DE TERCERO/ 0075556011 BNET 0102470373 gastos en general | $104,000.00 | $0.00 | $1,711,358.14 | $104000 | $0 | $1711358.14 | 41869 | Deposito | 2023-10-27 | |||
| 193863 | 2023-10-27 | SPEI ENVIADO BAJIO/0041020129 030 0000001FC4EDW | $0.00 | $647,201.30 | $1,064,156.84 | $0 | $647201.3 | $1064156.84 | 41869 | Retiro | 2023-10-27 | |||
| 193585 | 2023-10-27 | SPEI ENVIADO BAJIO/0040917716 030 0000001FC4EDW | $0.00 | $1,121,504.80 | $1,607,358.14 | $0 | $1121504.8 | $1607358.14 | 41831 | Retiro | 2023-10-27 | |||
| 193566 | 2023-10-27 | PAGO CUENTA DE TERCERO/ 0055432015 BNET 0116507050 FACTURA 688335KS | $58,000.00 | $0.00 | $2,728,862.94 | $58000 | $0 | $2728862.94 | 41826 | Deposito | 2023-10-27 | |||
| 193533 | 2023-10-26 | PAGO CUENTA DE TERCERO/ 7338343055 BNET 0196797830 Factura | $58,000.00 | $0.00 | $2,590,368.14 | $58000 | $0 | $2590368.14 | 41813 | Deposito | 2023-10-27 | |||
| 193532 | 2023-10-27 | SPEI RECIBIDOBANORTE/0124078833 072 0271023LAGG | $21,494.80 | $0.00 | $2,611,862.94 | $21494.8 | $0 | $2611862.94 | 41813 | Deposito | 2023-10-27 | |||
| 193531 | 2023-10-27 | SPEI RECIBIDOSANTANDER/0124472898 014 9398396Servicios Contables y Administ | $50,000.00 | $0.00 | $2,661,862.94 | $50000 | $0 | $2661862.94 | 41813 | Deposito | 2023-10-27 | |||
| 193530 | 2023-10-27 | SPEI RECIBIDOSANTANDER/0124570489 014 0000001ASESORIA FINANCIERA | $9,000.00 | $0.00 | $2,670,862.94 | $9000 | $0 | $2670862.94 | 41813 | Deposito | 2023-10-27 | |||
| 193475 | 2023-10-26 | SPEI RECIBIDOBANORTE/0121861557 072 0000001pago servicio | $233,100.00 | $0.00 | $2,306,405.14 | $233100 | $0 | $2306405.14 | 41793 | Deposito | 2023-10-26 | |||
| 193474 | 2023-10-26 | PAGO CUENTA DE TERCERO/ 0056761016 BNET 0197384998 GASTO IMPORTACION | $102,135.44 | $0.00 | $2,408,540.58 | $102135.44 | $0 | $2408540.58 | 41793 | Deposito | 2023-10-26 | |||
| 193473 | 2023-10-26 | SPEI RECIBIDOSANTANDER/0122305958 014 7574922TRANSFERENCIA DE FONDOS | $123,827.56 | $0.00 | $2,532,368.14 | $123827.56 | $0 | $2532368.14 | 41793 | Deposito | 2023-10-26 | |||
| 193429 | 2023-10-26 | SPEI ENVIADO BAJIO/0040675956 030 0000001FC4EDW | $0.00 | $1,054,861.97 | $2,073,305.14 | $0 | $1054861.97 | $2073305.14 | 41778 | Retiro | 2023-10-26 | |||
| 193426 | 2023-10-26 | SPEI RECIBIDOSANTANDER/0121154840 014 6777106FINIQUITO TRAMITE NOM | $18,560.00 | $0.00 | $2,992,957.51 | $18560 | $0 | $2992957.51 | 41777 | Deposito | 2023-10-26 | |||
| 193425 | 2023-10-26 | SPEI RECIBIDOHSBC/0121316924 021 0261023PAGO SERV CERT DICTA UVAS OCT | $116,928.00 | $0.00 | $3,109,885.51 | $116928 | $0 | $3109885.51 | 41777 | Deposito | 2023-10-26 | |||
| 193424 | 2023-10-26 | SPEI RECIBIDOBANORTE/0121491731 072 0261023F2687 EDWORLD SOLUCIONES ADMIN | $18,281.60 | $0.00 | $3,128,167.11 | $18281.6 | $0 | $3128167.11 | 41777 | Deposito | 2023-10-26 | |||
| 193379 | 2023-10-26 | SPEI ENVIADO SANTANDER/0040615581 014 0000001FC4EDW | $0.00 | $396,489.74 | $2,974,397.51 | $0 | $396489.74 | $2974397.51 | 41768 | Retiro | 2023-10-26 | |||
| 193301 | 2023-10-25 | SPEI ENVIADO BAJIO/0040521285 030 0000001FC4EDW | $0.00 | $399,995.40 | $3,977,302.85 | $0 | $399995.4 | $3977302.85 | 41750 | Retiro | 2023-10-25 | |||
| 193300 | 2023-10-25 | SPEI ENVIADO BAJIO/0040522120 030 0000001FC4EDW | $0.00 | $305,114.70 | $3,672,188.15 | $0 | $305114.7 | $3672188.15 | 41750 | Retiro | 2023-10-25 | |||
| 193299 | 2023-10-25 | SPEI ENVIADO BAJIO/0040522493 030 0000001FC4EDW | $0.00 | $301,300.90 | $3,370,887.25 | $0 | $301300.9 | $3370887.25 | 41750 | Retiro | 2023-10-25 | |||
| 193267 | 2023-10-25 | PAGO CUENTA DE TERCERO/ 0026004027 BNET 0141689835 PAGO | $279,203.79 | $0.00 | $4,273,658.25 | $279203.79 | $0 | $4273658.25 | 41738 | Deposito | 2023-10-25 | |||
| 193266 | 2023-10-25 | SPEI RECIBIDOBANAMEX/0118492463 002 0000100100 | $70,000.00 | $0.00 | $4,343,658.25 | $70000 | $0 | $4343658.25 | 41738 | Deposito | 2023-10-25 | |||
| 193265 | 2023-10-25 | PAGO CUENTA DE TERCERO/ 0092974041 BNET 0112809192 pago fact 299802 | $33,640.00 | $0.00 | $4,377,298.25 | $33640 | $0 | $4377298.25 | 41738 | Deposito | 2023-10-25 | |||
| 193234 | 2023-10-25 | SPEI ENVIADO BAJIO/0040421672 030 0000001FC4EDW | $0.00 | $710,223.90 | $3,994,454.46 | $0 | $710223.9 | $3994454.46 | 41728 | Retiro | 2023-10-25 | |||
| 193221 | 2023-10-25 | SPEI RECIBIDOBANORTE/0117738185 072 0241023TOTAL | $4,176.00 | $0.00 | $4,704,678.36 | $4176 | $0 | $4704678.36 | 41721 | Deposito | 2023-10-25 | |||
| 193191 | 2023-10-24 | SPEI RECIBIDOAFIRME/0115582675 062 0241023MODELOS NTEC23ECM1001061 CAMAR | $4,060.00 | $0.00 | $658,691.86 | $4060 | $0 | $658691.86 | 41708 | Deposito | 2023-10-24 | |||
| 193190 | 2023-10-24 | DEP.CHEQUES DE OTRO BANCO/OCT24 15:39 MEXICO | $1,392,000.00 | $0.00 | $2,050,691.86 | $1392000 | $0 | $2050691.86 | 41708 | Deposito | 2023-10-24 | |||
| 193189 | 2023-10-24 | DEP.CHEQUES DE OTRO BANCO/OCT24 15:40 MEXICO | $2,030,000.00 | $0.00 | $4,080,691.86 | $2030000 | $0 | $4080691.86 | 41708 | Deposito | 2023-10-24 | |||
| 193188 | 2023-10-24 | DEP.CHEQUES DE OTRO BANCO/OCT24 15:40 MEXICO | $1,229,600.00 | $0.00 | $5,310,291.86 | $1229600 | $0 | $5310291.86 | 41708 | Deposito | 2023-10-24 | |||
| 193187 | 2023-10-24 | DISPERSION/DISPERSION 1702335265777MAM 0998 | $5,800.00 | $0.00 | $5,316,091.86 | $5800 | $0 | $5316091.86 | 41708 | Deposito | 2023-10-24 | |||
| 193186 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0097103008 BNET 0118264074 FC4EDW | $0.00 | $514,300.60 | $4,801,791.26 | $0 | $514300.6 | $4801791.26 | 41708 | Retiro | 2023-10-24 | |||
| 193185 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0097103015 BNET 0118264074 FC4EDW | $0.00 | $101,288.90 | $4,700,502.36 | $0 | $101288.9 | $4700502.36 | 41708 | Retiro | 2023-10-24 | |||
| 193146 | 2023-10-24 | SPEI ENVIADO BAJIO/0040254768 030 0000001FC4EDW | $0.00 | $436,421.20 | $654,631.86 | $0 | $436421.2 | $654631.86 | 41697 | Retiro | 2023-10-24 | |||
| 193122 | 2023-10-24 | DEPOSITO DE TERCERO/REFBNTC00392936 PAGO SERVICIOS BMRCASH | $361,630.00 | $0.00 | $1,059,901.84 | $361630 | $0 | $1059901.84 | 41687 | Deposito | 2023-10-24 | |||
| 193121 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0023368046 BNET 0111758675 Pago de Regio | $31,151.22 | $0.00 | $1,091,053.06 | $31151.22 | $0 | $1091053.06 | 41687 | Deposito | 2023-10-24 | |||
| 193104 | 2023-10-24 | SPEI RECIBIDOBANORTE/0114795089 072 0241023PAGO DE SERVICIOS | $34,800.00 | $0.00 | $299,400.39 | $34800 | $0 | $299400.39 | 41681 | Deposito | 2023-10-24 | |||
| 193103 | 2023-10-24 | SPEI RECIBIDOBANORTE/0114931074 072 0000001FC4FAP | $398,871.45 | $0.00 | $698,271.84 | $398871.45 | $0 | $698271.84 | 41681 | Deposito | 2023-10-24 | |||
| 193072 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0072321013 BNET 0120172405 EDWORLD SOLUCIONES | $37,963.16 | $0.00 | $264,600.39 | $37963.16 | $0 | $264600.39 | 41672 | Deposito | 2023-10-24 | |||
| 193054 | 2023-10-23 | SPEI RECIBIDOSANTANDER/0113110233 014 1672496PAGO DE SERVICIOS | $15,600.00 | $0.00 | $217,315.80 | $15600 | $0 | $217315.8 | 41666 | Deposito | 2023-10-24 | |||
| 193053 | 2023-10-24 | RECIBO NO./P0Q5NB1808PT RECIBO NO. X 00379240885 3003 | $0.00 | $973.57 | $216,342.23 | $0 | $973.57 | $216342.23 | 41666 | Retiro | 2023-10-24 | |||
| 193052 | 2023-10-24 | PAGO CUENTA DE TERCERO/ 0021294044 BNET 0115673844 FAC JI50 DT67 Y PU | $10,295.00 | $0.00 | $226,637.23 | $10295 | $0 | $226637.23 | 41666 | Deposito | 2023-10-24 | |||
| 193010 | 2023-10-23 | SPEI RECIBIDOSANTANDER/0112486869 014 1282593CONSULTORIA | $13,495.00 | $0.00 | $201,715.80 | $13495 | $0 | $201715.8 | 41648 | Deposito | 2023-10-23 | |||
| 192984 | 2023-10-23 | PAGO CUENTA DE TERCERO/ 0082403015 BNET 0116507050 FACTURA 879362EQ | $58,000.00 | $0.00 | $81,788.21 | $58000 | $0 | $81788.21 | 41639 | Deposito | 2023-10-23 | |||
| 192983 | 2023-10-23 | SPEI RECIBIDOBANORTE/0111533298 072 0231023PAGO DE SERVICIOS | $106,432.59 | $0.00 | $188,220.80 | $106432.59 | $0 | $188220.8 | 41639 | Deposito | 2023-10-23 | |||
| 192923 | 2023-10-23 | PAGO CUENTA DE TERCERO/ 0048572008 BNET 0117059124 FC4EDW | $0.00 | $250,750.30 | $791,294.61 | $0 | $250750.3 | $791294.61 | 41611 | Retiro | 2023-10-23 | |||
| 192922 | 2023-10-23 | SPEI ENVIADO BAJIO/0039910943 030 0000001FC4EDW | $0.00 | $368,746.25 | $422,548.36 | $0 | $368746.25 | $422548.36 | 41611 | Retiro | 2023-10-23 | |||
| 192921 | 2023-10-23 | SPEI ENVIADO BAJIO/0039911155 030 0000001FC4EDW | $0.00 | $398,760.15 | $23,788.21 | $0 | $398760.15 | $23788.21 | 41611 | Retiro | 2023-10-23 | |||
| 192911 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 6815244566 BNET 0119578048 F827390 | $4,698.00 | $0.00 | $1,042,044.91 | $4698 | $0 | $1042044.91 | 41606 | Deposito | 2023-10-23 | |||
| 192850 | 2023-10-20 | SPEI RECIBIDOBANAMEX/0104358458 002 0000618618 | $70,000.20 | $0.00 | $761,699.99 | $70000.2 | $0 | $761699.99 | 41601 | Deposito | 2023-10-20 | |||
| 192849 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0002766028 BNET 0113591069 PAGO FACTURA | $68,911.73 | $0.00 | $830,611.72 | $68911.73 | $0 | $830611.72 | 41601 | Deposito | 2023-10-20 | |||
| 192848 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0002766046 BNET 0113591069 PAGO FACTURA | $68,911.73 | $0.00 | $899,523.45 | $68911.73 | $0 | $899523.45 | 41601 | Deposito | 2023-10-20 | |||
| 192847 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0002766062 BNET 0113591069 PAGO FACTURA | $68,911.73 | $0.00 | $968,435.18 | $68911.73 | $0 | $968435.18 | 41601 | Deposito | 2023-10-20 | |||
| 192846 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0002766075 BNET 0113591069 PAGO FACTURA | $68,911.73 | $0.00 | $1,037,346.91 | $68911.73 | $0 | $1037346.91 | 41601 | Deposito | 2023-10-20 | |||
| 192688 | 2023-10-20 | SPEI RECIBIDOSANTANDER/0102518153 014 0002010M7U OCTUBRE 2023 | $928.00 | $0.00 | $290,184.89 | $928 | $0 | $290184.89 | 41584 | Deposito | 2023-10-20 | |||
| 192687 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0015898021 BNET 0101572938 97957 EGIA32438 | $3,480.00 | $0.00 | $293,664.89 | $3480 | $0 | $293664.89 | 41584 | Deposito | 2023-10-20 | |||
| 192686 | 2023-10-20 | SPEI RECIBIDOSANTANDER/0103386586 014 4953968PAGO DE SERVICIOS | $21,065.20 | $0.00 | $314,730.09 | $21065.2 | $0 | $314730.09 | 41584 | Deposito | 2023-10-20 | |||
| 192685 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0020302038 BNET 0113498476 PAGO FACTURA | $201,109.10 | $0.00 | $515,839.19 | $201109.1 | $0 | $515839.19 | 41584 | Deposito | 2023-10-20 | |||
| 192684 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0020302043 BNET 0113498476 PAGO FACTURA | $21,112.00 | $0.00 | $536,951.19 | $21112 | $0 | $536951.19 | 41584 | Deposito | 2023-10-20 | |||
| 192683 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0020302048 BNET 0113498476 PAGO FACTURA | $103,448.60 | $0.00 | $640,399.79 | $103448.6 | $0 | $640399.79 | 41584 | Deposito | 2023-10-20 | |||
| 192682 | 2023-10-20 | PAGO CUENTA DE TERCERO/ 0021327011 BNET 0102470373 | $51,300.00 | $0.00 | $691,699.79 | $51300 | $0 | $691699.79 | 41584 | Deposito | 2023-10-20 | |||
| 192447 | 2023-10-19 | PAGO CUENTA DE TERCERO/ 6721447184 BNET 0196797830 Pago Factura | $174,000.00 | $0.00 | $277,656.89 | $174000 | $0 | $277656.89 | 41559 | Deposito | 2023-10-20 | |||
| 192446 | 2023-10-19 | PAGO CUENTA DE TERCERO/ 0032704033 BNET 0199992405 | $11,600.00 | $0.00 | $289,256.89 | $11600 | $0 | $289256.89 | 41559 | Deposito | 2023-10-20 | |||
| 192397 | 2023-10-19 | CHEQUE PAGADO NO./0000549 PAGO EN EFECTIVO | $0.00 | $211,000.00 | $1,253,942.61 | $0 | $211000 | $1253942.61 | 41535 | Retiro | 2023-10-19 | |||
| 192396 | 2023-10-19 | CHEQUE PAGADO NO./0000557 PAGO EN EFECTIVO | $0.00 | $205,700.00 | $1,048,242.61 | $0 | $205700 | $1048242.61 | 41535 | Retiro | 2023-10-19 | |||
| 192395 | 2023-10-19 | PAGO CUENTA DE TERCERO/ 0045726048 BNET 0141376292 J05 PAGO | $38,714.28 | $0.00 | $1,086,956.89 | $38714.28 | $0 | $1086956.89 | 41535 | Deposito | 2023-10-19 | |||
| 192394 | 2023-10-19 | CHEQUE PAGADO NO./0000551 PAGO EN EFECTIVO | $0.00 | $245,900.00 | $841,056.89 | $0 | $245900 | $841056.89 | 41535 | Retiro | 2023-10-19 | |||
| 192393 | 2023-10-19 | CHEQUE PAGADO NO./0000560 PAGO EN EFECTIVO | $0.00 | $241,500.00 | $599,556.89 | $0 | $241500 | $599556.89 | 41535 | Retiro | 2023-10-19 | |||
| 192392 | 2023-10-19 | CHEQUE PAGADO NO./0000555 PAGO EN EFECTIVO | $0.00 | $247,300.00 | $352,256.89 | $0 | $247300 | $352256.89 | 41535 | Retiro | 2023-10-19 | |||
| 192391 | 2023-10-19 | CHEQUE PAGADO NO./0000558 PAGO EN EFECTIVO | $0.00 | $248,600.00 | $103,656.89 | $0 | $248600 | $103656.89 | 41535 | Retiro | 2023-10-19 | |||
| 192353 | 2023-10-18 | PAGO CUENTA DE TERCERO/ 0046546016 BNET 0165824257 DZ 540171 Van Hoor | $5,800.00 | $0.00 | $1,455,198.61 | $5800 | $0 | $1455198.61 | 41518 | Deposito | 2023-10-19 | |||
| 192352 | 2023-10-18 | SPEI RECIBIDOBANAMEX/0196973639 002 0102023PAGO FACTURA NO A2664 | $2,784.00 | $0.00 | $1,457,982.61 | $2784 | $0 | $1457982.61 | 41518 | Deposito | 2023-10-19 | |||
| 192351 | 2023-10-18 | DEPOSITO DE TERCERO/REFBNTC00687391 ASESORIA BMRCASH | $6,960.00 | $0.00 | $1,464,942.61 | $6960 | $0 | $1464942.61 | 41518 | Deposito | 2023-10-19 | |||
| 192331 | 2023-10-18 | PAGO CUENTA DE TERCERO/ 0056002034 BNET 0182298333 SERV OCT 2023 | $23,200.00 | $0.00 | $1,449,398.61 | $23200 | $0 | $1449398.61 | 41504 | Deposito | 2023-10-18 | |||
| 192323 | 2023-10-18 | SPEI ENVIADO STP/0039091958 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $1,000.00 | $1,426,198.61 | $0 | $1000 | $1426198.61 | 41501 | Retiro | 2023-10-18 | |||
| 192300 | 2023-10-18 | PAGO CUENTA DE TERCERO/ 0093004009 BNET 0120250759 FC4AFE | $341,121.50 | $0.00 | $801,385.49 | $341121.5 | $0 | $801385.49 | 41497 | Deposito | 2023-10-18 | |||
| 192299 | 2023-10-18 | PAGO CUENTA DE TERCERO/ 0012455015 BNET 0120491969 FC4ASE | $132,310.20 | $0.00 | $933,695.69 | $132310.2 | $0 | $933695.69 | 41497 | Deposito | 2023-10-18 | |||
| 192298 | 2023-10-18 | PAGO CUENTA DE TERCERO/ 0015675011 BNET 0120227765 FC4LOG | $314,810.90 | $0.00 | $1,248,506.59 | $314810.9 | $0 | $1248506.59 | 41497 | Deposito | 2023-10-18 | |||
| 192297 | 2023-10-18 | SPEI RECIBIDOSCOTIABANK/0195955322 044 0000001FC4YOD | $172,321.80 | $0.00 | $1,420,828.39 | $172321.8 | $0 | $1420828.39 | 41497 | Deposito | 2023-10-18 | |||
| 192296 | 2023-10-18 | DEPOSITO DE TERCERO/REFBNTC00301647 1500067966 BMRCASH | $6,370.22 | $0.00 | $1,427,198.61 | $6370.22 | $0 | $1427198.61 | 41497 | Deposito | 2023-10-18 | |||
| 192249 | 2023-10-17 | SPEI RECIBIDOBANORTE/0193720292 072 0171023F2677 EDWORLD SOLUCIONES ADMIN | $4,462.11 | $0.00 | $267,564.98 | $4462.11 | $0 | $267564.98 | 41471 | Deposito | 2023-10-18 | |||
| 192248 | 2023-10-17 | PAGO CUENTA DE TERCERO/ 6553823297 BNET 0117665784 GeNOMEX | $158,514.00 | $0.00 | $426,078.98 | $158514 | $0 | $426078.98 | 41471 | Deposito | 2023-10-18 | |||
| 192247 | 2023-10-18 | SPEI RECIBIDOSANTANDER/0195178198 014 8336324Pago Factura | $34,185.01 | $0.00 | $460,263.99 | $34185.01 | $0 | $460263.99 | 41471 | Deposito | 2023-10-18 | |||
| 192205 | 2023-10-17 | SPEI RECIBIDOAFIRME/0193292803 062 0171023VERIFICACIONES EDWORLD 17.10.2 | $16,240.00 | $0.00 | $203,459.90 | $16240 | $0 | $203459.9 | 41444 | Deposito | 2023-10-17 | |||
| 192204 | 2023-10-17 | SPEI RECIBIDOBAJIO/0193423099 030 3702710EDWORLD 114447SX | $59,642.97 | $0.00 | $263,102.87 | $59642.97 | $0 | $263102.87 | 41444 | Deposito | 2023-10-17 | |||
| 192186 | 2023-10-17 | SPEI RECIBIDOSANTANDER/0192514181 014 6691635CONSULTORIA | $36,200.00 | $0.00 | $183,739.90 | $36200 | $0 | $183739.9 | 41437 | Deposito | 2023-10-17 | |||
| 192185 | 2023-10-17 | PAGO CUENTA DE TERCERO/ 0026965089 BNET 0101572938 97773 EGIA32418 | $3,480.00 | $0.00 | $187,219.90 | $3480 | $0 | $187219.9 | 41437 | Deposito | 2023-10-17 | |||
| 192073 | 2023-10-17 | SPEI ENVIADO BAJIO/0038753910 030 0000001FC4EDW | $0.00 | $378,345.90 | $448,990.57 | $0 | $378345.9 | $448990.57 | 41401 | Retiro | 2023-10-17 | |||
| 192072 | 2023-10-17 | PAGO CUENTA DE TERCERO/ 0081344015 BNET 0120227765 FC4EDW | $0.00 | $301,450.67 | $147,539.90 | $0 | $301450.67 | $147539.9 | 41401 | Retiro | 2023-10-17 | |||
| 192061 | 2023-10-16 | SPEI RECIBIDOAFIRME/0189790097 062 0161023RENOVACION CERTIFICADO FUENTES | $22,620.00 | $0.00 | $832,764.47 | $22620 | $0 | $832764.47 | 41396 | Deposito | 2023-10-17 | |||
| 192060 | 2023-10-17 | PAGO CUENTA DE TERCERO/ 0014431010 BNET 0120568139 10H ESA 1802169R0 | $0.00 | $5,428.00 | $827,336.47 | $0 | $5428 | $827336.47 | 41396 | Retiro | 2023-10-17 | |||
| 192022 | 2023-10-16 | PAGO CUENTA DE TERCERO/ 0052722068 BNET 0148250561 Folio 554409 | $167,040.00 | $0.00 | $450,197.80 | $167040 | $0 | $450197.8 | 41381 | Deposito | 2023-10-16 | |||
| 192021 | 2023-10-16 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD SOLUCIONE BMRCASH | $23,073.53 | $0.00 | $473,271.33 | $23073.53 | $0 | $473271.33 | 41381 | Deposito | 2023-10-16 | |||
| 192020 | 2023-10-16 | PAGO CUENTA DE TERCERO/ 0000107111 BNET 0113591069 PAGO FACTURA | $114,188.00 | $0.00 | $587,459.33 | $114188 | $0 | $587459.33 | 41381 | Deposito | 2023-10-16 | |||
| 192019 | 2023-10-16 | PAGO CUENTA DE TERCERO/ 0000107136 BNET 0113591069 PAGO FACTURA | $114,128.00 | $0.00 | $701,587.33 | $114128 | $0 | $701587.33 | 41381 | Deposito | 2023-10-16 | |||
| 192018 | 2023-10-16 | SPEI RECIBIDOBANORTE/0189304933 072 0000001pago servicio | $106,900.00 | $0.00 | $808,487.33 | $106900 | $0 | $808487.33 | 41381 | Deposito | 2023-10-16 | |||
| 192017 | 2023-10-16 | PAGO CUENTA DE TERCERO/ 0082304023 BNET 0141376292 J05 PAGO FACTURA | $1,657.14 | $0.00 | $810,144.47 | $1657.14 | $0 | $810144.47 | 41381 | Deposito | 2023-10-16 | |||
| 191938 | 2023-10-16 | SPEI ENVIADO BAJIO/0038506623 030 0000001FC4EDW | $0.00 | $385,740.10 | $283,157.80 | $0 | $385740.1 | $283157.8 | 41363 | Retiro | 2023-10-16 | |||
| 191898 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0083844020 BNET 0158855730 JO5 PAGO FACTURA | $69,237.50 | $0.00 | $645,310.70 | $69237.5 | $0 | $645310.7 | 41353 | Deposito | 2023-10-13 | |||
| 191897 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0047758011 BNET 0119912452 Edworld Soluciones | $23,587.20 | $0.00 | $668,897.90 | $23587.2 | $0 | $668897.9 | 41353 | Deposito | 2023-10-13 | |||
| 191774 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0067381011 BNET 0102470373 gastos en general | $75,000.00 | $0.00 | $576,073.20 | $75000 | $0 | $576073.2 | 41339 | Deposito | 2023-10-13 | |||
| 191576 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0099235012 BNET 0141376292 J05 PAGO FACTURA | $41,428.56 | $0.00 | $486,500.31 | $41428.56 | $0 | $486500.31 | 41334 | Deposito | 2023-10-13 | |||
| 191575 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0018369011 BNET 0444736427 PAGO FACTURA | $4,215.75 | $0.00 | $490,716.06 | $4215.75 | $0 | $490716.06 | 41334 | Deposito | 2023-10-13 | |||
| 191574 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0003398019 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $501,073.20 | $10357.14 | $0 | $501073.2 | 41334 | Deposito | 2023-10-13 | |||
| 191514 | 2023-10-13 | SPEI ENVIADO BAJIO/0038041239 030 0000001FC4EDW | $0.00 | $531,200.50 | $727,793.71 | $0 | $531200.5 | $727793.71 | 41315 | Retiro | 2023-10-13 | |||
| 191513 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0003102021 BNET 0120412252 FC4EDW | $0.00 | $136,920.30 | $590,873.41 | $0 | $136920.3 | $590873.41 | 41315 | Retiro | 2023-10-13 | |||
| 191512 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0003102026 BNET 0117059124 | $0.00 | $145,801.66 | $445,071.75 | $0 | $145801.66 | $445071.75 | 41315 | Retiro | 2023-10-13 | |||
| 191509 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0047986012 BNET 0141376292 J05 PAGO FACTURA | $6,214.28 | $0.00 | $681,915.62 | $6214.28 | $0 | $681915.62 | 41313 | Deposito | 2023-10-13 | |||
| 191508 | 2023-10-13 | SPEI RECIBIDOBAJIO/0177005247 030 2029872FC4ASE | $68,500.12 | $0.00 | $750,415.74 | $68500.12 | $0 | $750415.74 | 41313 | Deposito | 2023-10-13 | |||
| 191507 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0047986133 BNET 0141376292 J05 PAGO FACTURA | $9,735.71 | $0.00 | $760,151.45 | $9735.71 | $0 | $760151.45 | 41313 | Deposito | 2023-10-13 | |||
| 191506 | 2023-10-13 | DEPOSITO DE TERCERO/REFBNTC00740217 SCGC23000823 SDIMAS BMRCASH | $4,466.00 | $0.00 | $764,617.45 | $4466 | $0 | $764617.45 | 41313 | Deposito | 2023-10-13 | |||
| 191505 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0082285055 BNET 0480418536 EDWORLD F510051 | $69,600.00 | $0.00 | $834,217.45 | $69600 | $0 | $834217.45 | 41313 | Deposito | 2023-10-13 | |||
| 191504 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0050114019 BNET 0113498476 PAGO FACTURA | $49,698.92 | $0.00 | $883,916.37 | $49698.92 | $0 | $883916.37 | 41313 | Deposito | 2023-10-13 | |||
| 191503 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0050114024 BNET 0113498476 PAGO FACTURA | $52,780.00 | $0.00 | $936,696.37 | $52780 | $0 | $936696.37 | 41313 | Deposito | 2023-10-13 | |||
| 191502 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0050114029 BNET 0113498476 PAGO FACTURA | $52,780.00 | $0.00 | $989,476.37 | $52780 | $0 | $989476.37 | 41313 | Deposito | 2023-10-13 | |||
| 191501 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0050114034 BNET 0113498476 PAGO FACTURA | $248,405.84 | $0.00 | $1,237,882.21 | $248405.84 | $0 | $1237882.21 | 41313 | Deposito | 2023-10-13 | |||
| 191500 | 2023-10-13 | PAGO CUENTA DE TERCERO/ 0050114039 BNET 0113498476 PAGO FACTURA | $21,112.00 | $0.00 | $1,258,994.21 | $21112 | $0 | $1258994.21 | 41313 | Deposito | 2023-10-13 | |||
| 191436 | 2023-10-13 | SPEI RECIBIDOSANTANDER/0176721516 014 5390873ERO INTERNACIONAL PG244135 | $21,460.00 | $0.00 | $675,701.34 | $21460 | $0 | $675701.34 | 41297 | Deposito | 2023-10-13 | |||
| 191381 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0010280011 BNET 0102470373 gastos en general | $7,100.00 | $0.00 | $654,241.34 | $7100 | $0 | $654241.34 | 41283 | Deposito | 2023-10-12 | |||
| 191353 | 2023-10-12 | SPEI ENVIADO BANORTE/0037774391 072 0000001NOMINA | $0.00 | $12,895.26 | $647,141.34 | $0 | $12895.26 | $647141.34 | 41276 | Retiro | 2023-10-12 | |||
| 191348 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0057086014 BNET 0141376292 J05 PAGO FACTURA | $17,378.86 | $0.00 | $633,405.24 | $17378.86 | $0 | $633405.24 | 41274 | Deposito | 2023-10-12 | |||
| 191347 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0057086025 BNET 0141376292 J05 PAGO FACTURA | $17,378.86 | $0.00 | $650,784.10 | $17378.86 | $0 | $650784.1 | 41274 | Deposito | 2023-10-12 | |||
| 191346 | 2023-10-12 | DEPOSITO CHEQUE BBVA/00447359535 | $2,900.00 | $0.00 | $653,684.10 | $2900 | $0 | $653684.1 | 41274 | Deposito | 2023-10-12 | |||
| 191345 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0058390011 BNET 0444736427 PAGO FACTURA | $6,352.50 | $0.00 | $660,036.60 | $6352.5 | $0 | $660036.6 | 41274 | Deposito | 2023-10-12 | |||
| 191328 | 2023-10-12 | SPEI ENVIADO BAJIO/0037760554 030 0000001FC4EDW | $0.00 | $396,145.90 | $917,916.68 | $0 | $396145.9 | $917916.68 | 41269 | Retiro | 2023-10-12 | |||
| 191327 | 2023-10-12 | SPEI ENVIADO BAJIO/0037761029 030 0000001FC4EDW | $0.00 | $301,890.30 | $616,026.38 | $0 | $301890.3 | $616026.38 | 41269 | Retiro | 2023-10-12 | |||
| 191323 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0050570010 BNET 0158855730 J05 PAGO FACTURA | $201,296.25 | $0.00 | $886,661.80 | $201296.25 | $0 | $886661.8 | 41266 | Deposito | 2023-10-12 | |||
| 191322 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0095733012 BNET 0120483435 complpagototalcart | $41,470.00 | $0.00 | $928,131.80 | $41470 | $0 | $928131.8 | 41266 | Deposito | 2023-10-12 | |||
| 191321 | 2023-10-12 | SPEI RECIBIDOBBASE/0173137895 145 0000001FC4NAL | $385,930.78 | $0.00 | $1,314,062.58 | $385930.78 | $0 | $1314062.58 | 41266 | Deposito | 2023-10-12 | |||
| 191305 | 2023-10-11 | SPEI RECIBIDOAFIRME/0170699931 062 0111023AMPLIACION MOD POE VIVOTEK 10. | $4,060.00 | $0.00 | $380,040.70 | $4060 | $0 | $380040.7 | 41258 | Deposito | 2023-10-12 | |||
| 191304 | 2023-10-11 | SPEI RECIBIDOBANAMEX/0170783886 002 0111023PAGO CERTIFICADOS FACT 173494 | $175,102.00 | $0.00 | $555,142.70 | $175102 | $0 | $555142.7 | 41258 | Deposito | 2023-10-12 | |||
| 191303 | 2023-10-11 | PAGO CUENTA DE TERCERO/ 0014984037 BNET 0141376292 J05 PAGO FACTURA | $33,142.85 | $0.00 | $588,285.55 | $33142.85 | $0 | $588285.55 | 41258 | Deposito | 2023-10-12 | |||
| 191302 | 2023-10-12 | PAGO CUENTA DE TERCERO/ 0016776010 BNET 0119912452 Edworld PFroes | $55,080.00 | $0.00 | $643,365.55 | $55080 | $0 | $643365.55 | 41258 | Deposito | 2023-10-12 | |||
| 191301 | 2023-10-12 | SPEI RECIBIDOBANORTE/0172993578 072 0121023SERVICIOS PROFESIONALES | $42,000.00 | $0.00 | $685,365.55 | $42000 | $0 | $685365.55 | 41258 | Deposito | 2023-10-12 | |||
| 191215 | 2023-10-11 | PAGO CUENTA DE TERCERO/ 0086313010 BNET 0158855730 J05 PAGO FACTURA | $97,268.50 | $0.00 | $229,736.93 | $97268.5 | $0 | $229736.93 | 41232 | Deposito | 2023-10-11 | |||
| 191214 | 2023-10-11 | PAGO CUENTA DE TERCERO/ 0086313016 BNET 0158855730 J05 PAGO FACTURA | $88,243.77 | $0.00 | $317,980.70 | $88243.77 | $0 | $317980.7 | 41232 | Deposito | 2023-10-11 | |||
| 191213 | 2023-10-11 | SPEI RECIBIDOBANAMEX/0170380106 002 0000458458 | $58,000.00 | $0.00 | $375,980.70 | $58000 | $0 | $375980.7 | 41232 | Deposito | 2023-10-11 | |||
| 191187 | 2023-10-11 | SPEI RECIBIDOSANTANDER/0169932423 014 4592070FACTURA PI357043 | $40,774.00 | $0.00 | $132,468.43 | $40774 | $0 | $132468.43 | 41220 | Deposito | 2023-10-11 | |||
| 191176 | 2023-10-11 | PAGO CUENTA DE TERCERO/ 0092226010 BNET 0158855730 | $10,357.14 | $0.00 | $772,994.88 | $10357.14 | $0 | $772994.88 | 41210 | Deposito | 2023-10-11 | |||
| 191175 | 2023-10-11 | SPEI ENVIADO BAJIO/0037491563 030 0000001FC4EDW | $0.00 | $681,300.45 | $91,694.43 | $0 | $681300.45 | $91694.43 | 41210 | Retiro | 2023-10-11 | |||
| 191174 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0077960062 BNET 0141376292 J05 PAGO FACTURA | $10,709.28 | $0.00 | $561,803.18 | $10709.28 | $0 | $561803.18 | 41209 | Deposito | 2023-10-11 | |||
| 191173 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0062892010 BNET 0158855730 J05 PAGO FACTURA | $41,640.89 | $0.00 | $603,444.07 | $41640.89 | $0 | $603444.07 | 41209 | Deposito | 2023-10-11 | |||
| 191172 | 2023-10-10 | SPEI RECIBIDOSANTANDER/0168085497 014 8036130PAGO THP A EDWORLD SOLUCIONES | $52,200.00 | $0.00 | $655,644.07 | $52200 | $0 | $655644.07 | 41209 | Deposito | 2023-10-11 | |||
| 191171 | 2023-10-10 | SPEI RECIBIDOSANTANDER/0168216841 014 8102537PAGO DE SERVICIOS | $27,560.00 | $0.00 | $683,204.07 | $27560 | $0 | $683204.07 | 41209 | Deposito | 2023-10-11 | |||
| 191170 | 2023-10-11 | SPEI RECIBIDOBANORTE/0169408698 072 0111023LAGG | $3,480.00 | $0.00 | $686,684.07 | $3480 | $0 | $686684.07 | 41209 | Deposito | 2023-10-11 | |||
| 191169 | 2023-10-11 | PAGO CUENTA DE TERCERO/ 6008817860 BNET 1286604684 Pago 11 Oct 2023 | $27,000.00 | $0.00 | $713,684.07 | $27000 | $0 | $713684.07 | 41209 | Deposito | 2023-10-11 | |||
| 191168 | 2023-10-11 | IMSS/INF/AFORE VIA ELECT./284B110756 PAGO SIPARE R1383768105 202309 349268 | $0.00 | $3,246.33 | $710,437.74 | $0 | $3246.33 | $710437.74 | 41209 | Retiro | 2023-10-11 | |||
| 191167 | 2023-10-11 | SPEI RECIBIDOBANORTE/0169745940 072 0111023PAGO A EDWORLD SOL ADMIN | $52,200.00 | $0.00 | $762,637.74 | $52200 | $0 | $762637.74 | 41209 | Deposito | 2023-10-11 | |||
| 189973 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0081723040 BNET 0119296654 KALA | $68,440.00 | $0.00 | $2,686,144.49 | $68440 | $0 | $2686144.49 | 41170 | Deposito | 2023-10-10 | |||
| 189972 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0026416032 BNET 0141376292 J05 PAGO FACTURA | $51,785.71 | $0.00 | $2,737,930.20 | $51785.71 | $0 | $2737930.2 | 41170 | Deposito | 2023-10-10 | |||
| 189971 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0026416043 BNET 0141376292 J05 PAGO FACTURA | $1,242.85 | $0.00 | $2,739,173.05 | $1242.85 | $0 | $2739173.05 | 41170 | Deposito | 2023-10-10 | |||
| 189970 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0026416057 BNET 0141376292 J05 PAGO FACTURA | $4,610.90 | $0.00 | $2,743,783.95 | $4610.9 | $0 | $2743783.95 | 41170 | Deposito | 2023-10-10 | |||
| 189969 | 2023-10-10 | PAGO CUENTA DE TERCERO/ 0026416068 BNET 0141376292 J05 PAGO FACTURA | $4,610.90 | $0.00 | $2,748,394.85 | $4610.9 | $0 | $2748394.85 | 41170 | Deposito | 2023-10-10 | |||
| 189968 | 2023-10-10 | SPEI RECIBIDOINBURSA/0166931874 036 2023101COMISIONES POR ADMINISTRACION | $71,400.00 | $0.00 | $2,819,794.85 | $71400 | $0 | $2819794.85 | 41170 | Deposito | 2023-10-10 | |||
| 189967 | 2023-10-10 | CHEQUE PAGADO NO./0000525 PAGO EN EFECTIVO | $0.00 | $247,000.00 | $2,572,794.85 | $0 | $247000 | $2572794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189966 | 2023-10-10 | CHEQUE PAGADO NO./0000527 PAGO EN EFECTIVO | $0.00 | $249,000.00 | $2,323,794.85 | $0 | $249000 | $2323794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189965 | 2023-10-10 | CHEQUE PAGADO NO./0000523 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $2,073,794.85 | $0 | $250000 | $2073794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189964 | 2023-10-10 | CHEQUE PAGADO NO./0000520 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $1,823,794.85 | $0 | $250000 | $1823794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189963 | 2023-10-10 | CHEQUE PAGADO NO./0000542 PAGO EN EFECTIVO | $0.00 | $236,000.00 | $1,587,794.85 | $0 | $236000 | $1587794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189962 | 2023-10-10 | CHEQUE PAGADO NO./0000533 PAGO EN EFECTIVO | $0.00 | $173,000.00 | $1,414,794.85 | $0 | $173000 | $1414794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189961 | 2023-10-10 | CHEQUE PAGADO NO./0000531 PAGO EN EFECTIVO | $0.00 | $95,000.00 | $1,319,794.85 | $0 | $95000 | $1319794.85 | 41170 | Retiro | 2023-10-10 | |||
| 189960 | 2023-10-10 | SPEI ENVIADO BAJIO/0037316928 030 0000001FC4EDW | $0.00 | $370,225.81 | $949,569.04 | $0 | $370225.81 | $949569.04 | 41170 | Retiro | 2023-10-10 | |||
| 189959 | 2023-10-10 | SPEI ENVIADO BAJIO/0037317232 030 0000001FC4EDW | $0.00 | $398,475.14 | $551,093.90 | $0 | $398475.14 | $551093.9 | 41170 | Retiro | 2023-10-10 | |||
| 189608 | 2023-10-09 | SPEI RECIBIDOAFIRME/0163638500 062 0051023CERTIFICADOS VIVOTEK Y ORION 0 | $2,320.00 | $0.00 | $3,696,125.19 | $2320 | $0 | $3696125.19 | 41134 | Deposito | 2023-10-09 | |||
| 189607 | 2023-10-09 | SPEI ENVIADO BAJIO/0037145989 030 0000001FC4EDW | $0.00 | $1,078,420.70 | $2,617,704.49 | $0 | $1078420.7 | $2617704.49 | 41134 | Retiro | 2023-10-09 | |||
| 189377 | 2023-10-09 | PAGO CUENTA DE TERCERO/ 0078776033 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $3,585,300.46 | $10357.14 | $0 | $3585300.46 | 41097 | Deposito | 2023-10-09 | |||
| 189376 | 2023-10-09 | DEPOSITO DE TERCERO/REFBNTC00632414 J06 EDWORLD SOLUCIONE BMRCASH | $5,178.57 | $0.00 | $3,590,479.03 | $5178.57 | $0 | $3590479.03 | 41097 | Deposito | 2023-10-09 | |||
| 189375 | 2023-10-09 | PAGO CUENTA DE TERCERO/ 0090359048 BNET 0116507050 FACTURA 464244SY | $58,000.00 | $0.00 | $3,648,479.03 | $58000 | $0 | $3648479.03 | 41097 | Deposito | 2023-10-09 | |||
| 189374 | 2023-10-09 | SPEI RECIBIDOSANTANDER/0163280412 014 4978737Pago Factura | $46,360.16 | $0.00 | $3,694,839.19 | $46360.16 | $0 | $3694839.19 | 41097 | Deposito | 2023-10-09 | |||
| 189373 | 2023-10-09 | SECRETARIA DE LA HAC/GUIA:2312937 REF:00000000000000000000 CIE:0658219 | $0.00 | $1,034.00 | $3,693,805.19 | $0 | $1034 | $3693805.19 | 41097 | Retiro | 2023-10-09 | |||
| 189341 | 2023-10-06 | COMPENSACION POR RETRASO/COMP SPEI | $0.02 | $0.00 | $4,369,414.04 | $0.02 | $0 | $4369414.04 | 41075 | Deposito | 2023-10-09 | |||
| 189340 | 2023-10-06 | COMPENSACION POR RETRASO/COMP SPEI | $0.03 | $0.00 | $4,369,414.07 | $0.03 | $0 | $4369414.07 | 41075 | Deposito | 2023-10-09 | |||
| 189339 | 2023-10-06 | COMPENSACION POR RETRASO/COMP SPEI | $0.05 | $0.00 | $4,369,414.12 | $0.05 | $0 | $4369414.12 | 41075 | Deposito | 2023-10-09 | |||
| 189338 | 2023-10-06 | COMPENSACION POR RETRASO/COMP SPEI | $0.03 | $0.00 | $4,369,414.15 | $0.03 | $0 | $4369414.15 | 41075 | Deposito | 2023-10-09 | |||
| 189337 | 2023-10-06 | COMPENSACION POR RETRASO/COMP SPEI | $0.04 | $0.00 | $4,369,414.19 | $0.04 | $0 | $4369414.19 | 41075 | Deposito | 2023-10-09 | |||
| 189336 | 2023-10-06 | COMPENSACION POR RETRASO/COMP SPEI | $0.04 | $0.00 | $4,369,414.23 | $0.04 | $0 | $4369414.23 | 41075 | Deposito | 2023-10-09 | |||
| 189335 | 2023-10-09 | SPEI ENVIADO BAJIO/0036995445 030 0000001FC4EDW | $0.00 | $395,850.21 | $3,973,564.02 | $0 | $395850.21 | $3973564.02 | 41075 | Retiro | 2023-10-09 | |||
| 189334 | 2023-10-09 | SPEI ENVIADO BAJIO/0036995727 030 0000001FC4EDW | $0.00 | $398,620.70 | $3,574,943.32 | $0 | $398620.7 | $3574943.32 | 41075 | Retiro | 2023-10-09 | |||
| 189284 | 2023-10-06 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $828.57 | $0.00 | $4,369,414.02 | $828.57 | $0 | $4369414.02 | 41063 | Deposito | 2023-10-06 | |||
| 189265 | 2023-10-06 | PAGO CUENTA DE TERCERO/ 0085263018 BNET 0158855730 J05 PAGO FACTURA | $6,214.28 | $0.00 | $4,265,714.38 | $6214.28 | $0 | $4265714.38 | 41056 | Deposito | 2023-10-06 | |||
| 189264 | 2023-10-06 | PAGO CUENTA DE TERCERO/ 0089733009 BNET 0102470373 Gastos en general | $89,500.00 | $0.00 | $4,355,214.38 | $89500 | $0 | $4355214.38 | 41056 | Deposito | 2023-10-06 | |||
| 189263 | 2023-10-06 | SPEI RECIBIDOBAJIO/0155893452 030 0179264FACTURA | $8,120.00 | $0.00 | $4,363,334.38 | $8120 | $0 | $4363334.38 | 41056 | Deposito | 2023-10-06 | |||
| 189262 | 2023-10-06 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $5,251.07 | $0.00 | $4,368,585.45 | $5251.07 | $0 | $4368585.45 | 41056 | Deposito | 2023-10-06 | |||
| 189227 | 2023-10-06 | SPEI RECIBIDOBANAMEX/0155421814 002 0000123PAGO SUTISA FACTURAS VARIAS | $146,883.97 | $0.00 | $431,548.95 | $146883.97 | $0 | $431548.95 | 41049 | Deposito | 2023-10-06 | |||
| 189226 | 2023-10-06 | SPEI RECIBIDOBANORTE/0155486323 072 0061023F2673 EDWORLD SOLUCIONES ADMIN | $574,300.01 | $0.00 | $1,005,848.96 | $574300.01 | $0 | $1005848.96 | 41049 | Deposito | 2023-10-06 | |||
| 189225 | 2023-10-06 | SPEI RECIBIDOBANORTE/0155486331 072 0061023F2670 MODA 1 EDWORLD SOLUCIONE | $765,590.23 | $0.00 | $1,771,439.19 | $765590.23 | $0 | $1771439.19 | 41049 | Deposito | 2023-10-06 | |||
| 189224 | 2023-10-06 | SPEI RECIBIDOBANORTE/0155486320 072 0061023F2674 MODA 1 EDWORLD SOLUCIONE | $956,880.45 | $0.00 | $2,728,319.64 | $956880.45 | $0 | $2728319.64 | 41049 | Deposito | 2023-10-06 | |||
| 189223 | 2023-10-06 | SPEI RECIBIDOBANORTE/0155486326 072 0061023F2671 MODA 1 EDWORLD SOLUCIONE | $843,370.34 | $0.00 | $3,571,689.98 | $843370.34 | $0 | $3571689.98 | 41049 | Deposito | 2023-10-06 | |||
| 189222 | 2023-10-06 | SPEI RECIBIDOBANORTE/0155486335 072 0061023F2672 MODA 1 EDWORLD SOLUCIONE | $687,810.12 | $0.00 | $4,259,500.10 | $687810.12 | $0 | $4259500.1 | 41049 | Deposito | 2023-10-06 | |||
| 189169 | 2023-10-06 | SPEI ENVIADO BAJIO/0036656104 030 0000001FC4EDW | $0.00 | $388,990.75 | $284,664.98 | $0 | $388990.75 | $284664.98 | 41042 | Retiro | 2023-10-06 | |||
| 189159 | 2023-10-06 | SPEI RECIBIDOBANAMEX/0154476228 002 0061023servicios contables | $6,300.00 | $0.00 | $645,511.40 | $6300 | $0 | $645511.4 | 41037 | Deposito | 2023-10-06 | |||
| 189158 | 2023-10-06 | PAGO CUENTA DE TERCERO/ 0079038013 BNET 0111758675 Pago factura Edwor | $28,144.33 | $0.00 | $673,655.73 | $28144.33 | $0 | $673655.73 | 41037 | Deposito | 2023-10-06 | |||
| 189076 | 2023-10-05 | SPEI RECIBIDOSANTANDER/0152480932 014 7396437PAGO DE SERVICIOS | $26,000.00 | $0.00 | $629,211.40 | $26000 | $0 | $629211.4 | 41020 | Deposito | 2023-10-06 | |||
| 189075 | 2023-10-06 | SPEI RECIBIDOBANAMEX/0154008715 002 0000001PAGO AOA | $10,000.00 | $0.00 | $639,211.40 | $10000 | $0 | $639211.4 | 41020 | Deposito | 2023-10-06 | |||
| 189002 | 2023-10-05 | SPEI RECIBIDOBANORTE/0152323988 072 0000001Pago | $38,500.00 | $0.00 | $601,848.41 | $38500 | $0 | $601848.41 | 41004 | Deposito | 2023-10-05 | |||
| 189001 | 2023-10-05 | PAGO CUENTA DE TERCERO/ 0093497014 BNET 0141376292 J05 PAGO FACTURA | $189.53 | $0.00 | $602,037.94 | $189.53 | $0 | $602037.94 | 41004 | Deposito | 2023-10-05 | |||
| 189000 | 2023-10-05 | PAGO CUENTA DE TERCERO/ 0093497025 BNET 0141376292 J05 PAGO FACTURA | $1,173.46 | $0.00 | $603,211.40 | $1173.46 | $0 | $603211.4 | 41004 | Deposito | 2023-10-05 | |||
| 188957 | 2023-10-05 | SPEI ENVIADO BAJIO/0036391867 030 0000001TRASPASO ENTRE CUENTAS | $0.00 | $25,000.00 | $563,348.41 | $0 | $25000 | $563348.41 | 40993 | Retiro | 2023-10-05 | |||
| 188935 | 2023-10-05 | DEPOSITO DE TERCERO/REFBNTC00741779 ISR BMRCASH | $28,220.48 | $0.00 | $588,348.41 | $28220.48 | $0 | $588348.41 | 40985 | Deposito | 2023-10-05 | |||
| 188920 | 2023-10-05 | PAGO CUENTA DE TERCERO/ 0081757012 BNET 0141376292 J05 PAGO FACTURA | $28,000.53 | $0.00 | $876,037.00 | $28000.53 | $0 | $876037 | 40981 | Deposito | 2023-10-05 | |||
| 188919 | 2023-10-05 | SPEI RECIBIDOBAJIO/0150946007 030 0051013HONORARIOS | $58,000.00 | $0.00 | $934,037.00 | $58000 | $0 | $934037 | 40981 | Deposito | 2023-10-05 | |||
| 188918 | 2023-10-05 | PAGO CUENTA DE TERCERO/ 0025511011 BNET 0119912452 Edworld F | $21,919.68 | $0.00 | $955,956.68 | $21919.68 | $0 | $955956.68 | 40981 | Deposito | 2023-10-05 | |||
| 188917 | 2023-10-05 | SPEI ENVIADO BAJIO/0036340257 030 0000001FC4EDW | $0.00 | $395,828.75 | $560,127.93 | $0 | $395828.75 | $560127.93 | 40981 | Retiro | 2023-10-05 | |||
| 188880 | 2023-10-04 | SPEI RECIBIDOAFIRME/0148795255 062 0041023AMPLIACION MOD CAMARAS AVIGILO | $4,060.00 | $0.00 | $848,198.87 | $4060 | $0 | $848198.87 | 40968 | Deposito | 2023-10-05 | |||
| 188879 | 2023-10-05 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 30 SEP 23 | $0.00 | $140.00 | $848,058.87 | $0 | $140 | $848058.87 | 40968 | Retiro | 2023-10-05 | |||
| 188878 | 2023-10-05 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 OCT 23 | $0.00 | $22.40 | $848,036.47 | $0 | $22.4 | $848036.47 | 40968 | Retiro | 2023-10-05 | |||
| 188797 | 2023-10-04 | DEPOSITO DE TERCERO/REFBNTC00301647 1500064061 BMRCASH | $25,520.00 | $0.00 | $804,237.48 | $25520 | $0 | $804237.48 | 40933 | Deposito | 2023-10-04 | |||
| 188796 | 2023-10-04 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $14,501.39 | $0.00 | $818,738.87 | $14501.39 | $0 | $818738.87 | 40933 | Deposito | 2023-10-04 | |||
| 188795 | 2023-10-04 | SPEI RECIBIDOBANAMEX/0148224887 002 0041023apoyo contable | $8,000.00 | $0.00 | $826,738.87 | $8000 | $0 | $826738.87 | 40933 | Deposito | 2023-10-04 | |||
| 188794 | 2023-10-04 | SPEI RECIBIDOBANAMEX/0148305728 002 0041023SERV APOYO ADMVO CONT SEPT 202 | $17,400.00 | $0.00 | $844,138.87 | $17400 | $0 | $844138.87 | 40933 | Deposito | 2023-10-04 | |||
| 188774 | 2023-10-04 | CHEQUE PAGADO NO./0000535 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $1,606,055.83 | $0 | $250000 | $1606055.83 | 40915 | Retiro | 2023-10-04 | |||
| 188773 | 2023-10-04 | CHEQUE PAGADO NO./0000541 PAGO EN EFECTIVO | $0.00 | $172,200.00 | $1,433,855.83 | $0 | $172200 | $1433855.83 | 40915 | Retiro | 2023-10-04 | |||
| 188772 | 2023-10-04 | CHEQUE PAGADO NO./0000526 PAGO EN EFECTIVO | $0.00 | $200,000.00 | $1,233,855.83 | $0 | $200000 | $1233855.83 | 40915 | Retiro | 2023-10-04 | |||
| 188771 | 2023-10-04 | CHEQUE PAGADO NO./0000522 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $983,855.83 | $0 | $250000 | $983855.83 | 40915 | Retiro | 2023-10-04 | |||
| 188770 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0022377032 BNET 0141376292 J05 PAGO FACTURA | $25,892.85 | $0.00 | $1,009,748.68 | $25892.85 | $0 | $1009748.68 | 40915 | Deposito | 2023-10-04 | |||
| 188769 | 2023-10-04 | CHEQUE PAGADO NO./0000524 PAGO EN EFECTIVO | $0.00 | $249,800.00 | $759,948.68 | $0 | $249800 | $759948.68 | 40915 | Retiro | 2023-10-04 | |||
| 188768 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0087826014 BNET 0158855730 J05 PAGO FACTURA | $8,411.66 | $0.00 | $768,360.34 | $8411.66 | $0 | $768360.34 | 40915 | Deposito | 2023-10-04 | |||
| 188767 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0087826020 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $778,717.48 | $10357.14 | $0 | $778717.48 | 40915 | Deposito | 2023-10-04 | |||
| 188754 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0039984016 BNET 0119912452 Edworld | $36,196.39 | $0.00 | $2,485,455.88 | $36196.39 | $0 | $2485455.88 | 40907 | Deposito | 2023-10-04 | |||
| 188753 | 2023-10-04 | CHEQUE PAGADO NO./0000529 PAGO EN EFECTIVO | $0.00 | $148,000.00 | $2,337,455.88 | $0 | $148000 | $2337455.88 | 40907 | Retiro | 2023-10-04 | |||
| 188752 | 2023-10-04 | CHEQUE PAGADO NO./0000532 PAGO EN EFECTIVO | $0.00 | $230,000.00 | $2,107,455.88 | $0 | $230000 | $2107455.88 | 40907 | Retiro | 2023-10-04 | |||
| 188751 | 2023-10-04 | SPEI ENVIADO SANTANDER/0036107330 014 0000001FC4EDW | $0.00 | $251,400.05 | $1,856,055.83 | $0 | $251400.05 | $1856055.83 | 40907 | Retiro | 2023-10-04 | |||
| 188725 | 2023-10-03 | DEPOSITO DE TERCERO/REFBNTC00392936 COMARKET SA CV GY810205. BMRCASH | $331,992.00 | $0.00 | $2,255,543.35 | $331992 | $0 | $2255543.35 | 40898 | Deposito | 2023-10-04 | |||
| 188724 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0085748012 BNET 0101572938 97180 EGIM31330313 | $10,440.00 | $0.00 | $2,265,983.35 | $10440 | $0 | $2265983.35 | 40898 | Deposito | 2023-10-04 | |||
| 188723 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0030929010 BNET 0199140131 | $76,000.00 | $0.00 | $2,341,983.35 | $76000 | $0 | $2341983.35 | 40898 | Deposito | 2023-10-04 | |||
| 188722 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0034700012 BNET 0141376292 J05 PAGO FACTURA | $6,559.51 | $0.00 | $2,348,542.86 | $6559.51 | $0 | $2348542.86 | 40898 | Deposito | 2023-10-04 | |||
| 188721 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0034700023 BNET 0141376292 J05 PAGO FACTURA | $11,738.07 | $0.00 | $2,360,280.93 | $11738.07 | $0 | $2360280.93 | 40898 | Deposito | 2023-10-04 | |||
| 188720 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0034700037 BNET 0141376292 J05 PAGO FACTURA | $3,038.09 | $0.00 | $2,363,319.02 | $3038.09 | $0 | $2363319.02 | 40898 | Deposito | 2023-10-04 | |||
| 188719 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0034700051 BNET 0141376292 J05 PAGO FACTURA | $2,175.00 | $0.00 | $2,365,494.02 | $2175 | $0 | $2365494.02 | 40898 | Deposito | 2023-10-04 | |||
| 188718 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0034700067 BNET 0141376292 J05 PAGO CUENTAS | $4,427.67 | $0.00 | $2,369,921.69 | $4427.67 | $0 | $2369921.69 | 40898 | Deposito | 2023-10-04 | |||
| 188717 | 2023-10-04 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $65,671.49 | $0.00 | $2,435,593.18 | $65671.49 | $0 | $2435593.18 | 40898 | Deposito | 2023-10-04 | |||
| 188716 | 2023-10-04 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD SOLUCIONES A BMRCASH | $6,939.29 | $0.00 | $2,442,532.47 | $6939.29 | $0 | $2442532.47 | 40898 | Deposito | 2023-10-04 | |||
| 188715 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0018100045 BNET 0141376292 J05 BPAGO FACTURA | $227.85 | $0.00 | $2,442,760.32 | $227.85 | $0 | $2442760.32 | 40898 | Deposito | 2023-10-04 | |||
| 188714 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0018100056 BNET 0141376292 J05 PAGO FACTURA | $3,737.28 | $0.00 | $2,446,497.60 | $3737.28 | $0 | $2446497.6 | 40898 | Deposito | 2023-10-04 | |||
| 188713 | 2023-10-04 | PAGO CUENTA DE TERCERO/ 0018100067 BNET 0141376292 J05 PAGO FACTURA | $2,761.89 | $0.00 | $2,449,259.49 | $2761.89 | $0 | $2449259.49 | 40898 | Deposito | 2023-10-04 | |||
| 188681 | 2023-10-03 | SPEI RECIBIDOBANORTE/0145441133 072 0031023A2663 EDWORLD SOLUCIONES ADMIN | $310,198.23 | $0.00 | $1,923,551.35 | $310198.23 | $0 | $1923551.35 | 40889 | Deposito | 2023-10-03 | |||
| 188639 | 2023-10-02 | PAGO CUENTA DE TERCERO/ 0068322150 BNET 0141376292 J05 PAGO FACTURA | $19,471.42 | $0.00 | $109,775.79 | $19471.42 | $0 | $109775.79 | 40875 | Deposito | 2023-10-03 | |||
| 188638 | 2023-10-02 | PAGO CUENTA DE TERCERO/ 0026700013 BNET 0120483435 cartas muestra ALD | $41,470.00 | $0.00 | $151,245.79 | $41470 | $0 | $151245.79 | 40875 | Deposito | 2023-10-03 | |||
| 188637 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0035901012 BNET 0141376292 J05 PAGO FACTURA | $1,553.56 | $0.00 | $152,799.35 | $1553.56 | $0 | $152799.35 | 40875 | Deposito | 2023-10-03 | |||
| 188636 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0035901024 BNET 0141376292 J05 PAGO FACTURA | $2,900.00 | $0.00 | $155,699.35 | $2900 | $0 | $155699.35 | 40875 | Deposito | 2023-10-03 | |||
| 188635 | 2023-10-03 | SPEI RECIBIDOSCOTIABANK/0144405161 044 0031023Transferencia a EDWORLD | $31,260.00 | $0.00 | $186,959.35 | $31260 | $0 | $186959.35 | 40875 | Deposito | 2023-10-03 | |||
| 188634 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0071742008 BNET 0120145769 FC4MAN | $220,370.21 | $0.00 | $407,329.56 | $220370.21 | $0 | $407329.56 | 40875 | Deposito | 2023-10-03 | |||
| 188633 | 2023-10-03 | SPEI RECIBIDOBAJIO/0144781956 030 2003382FC4ASE | $398,775.25 | $0.00 | $806,104.81 | $398775.25 | $0 | $806104.81 | 40875 | Deposito | 2023-10-03 | |||
| 188632 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0095698014 BNET 0120540404 FC4GRU | $241,110.50 | $0.00 | $1,047,215.31 | $241110.5 | $0 | $1047215.31 | 40875 | Deposito | 2023-10-03 | |||
| 188631 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0096268008 BNET 0118264074 | $271,205.60 | $0.00 | $1,318,420.91 | $271205.6 | $0 | $1318420.91 | 40875 | Deposito | 2023-10-03 | |||
| 188630 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0073492017 BNET 0117059124 FC4TEC | $178,411.20 | $0.00 | $1,496,832.11 | $178411.2 | $0 | $1496832.11 | 40875 | Deposito | 2023-10-03 | |||
| 188629 | 2023-10-03 | PAGO CUENTA DE TERCERO/ 0037642014 BNET 0120227765 FC4LOG | $116,521.01 | $0.00 | $1,613,353.12 | $116521.01 | $0 | $1613353.12 | 40875 | Deposito | 2023-10-03 | |||
| 188494 | 2023-10-02 | SAT/GUIA:1607243 REF:04235WI1700040070497 CIE:0844985 | $0.00 | $6,048.00 | $90,304.37 | $0 | $6048 | $90304.37 | 40821 | Retiro | 2023-10-02 | |||
| 188447 | 2023-09-30 | SPEI RECIBIDOBANORTE/0134259954 072 0300923A2662 EDWORLD SOLUCIONES ADMIN | $8,328.80 | $0.00 | $84,062.61 | $8328.8 | $0 | $84062.61 | 40799 | Deposito | 2023-10-02 | |||
| 188445 | 2023-09-30 | PAGO CUENTA DE TERCERO/ 0068647024 BNET 0197971230 PAGO RENTA | $3,480.00 | $0.00 | $87,542.61 | $3480 | $0 | $87542.61 | 40799 | Deposito | 2023-10-02 | |||
| 188443 | 2023-10-02 | COM CHQ LIBRADOS PAGADOS/DEL 01SEP23 AL 30SEP23 | $0.00 | $144.00 | $75,756.85 | $0 | $144 | $75756.85 | 40797 | Retiro | 2023-10-02 | |||
| 188442 | 2023-10-02 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $23.04 | $75,733.81 | $0 | $23.04 | $75733.81 | 40797 | Retiro | 2023-10-02 | |||
| 188441 | 2023-10-02 | PAGO CUENTA DE TERCERO/ 0098966026 BNET 0141376292 J05 PAGO FACTURA | $1,864.28 | $0.00 | $89,406.89 | $1864.28 | $0 | $89406.89 | 40797 | Deposito | 2023-10-02 | |||
| 188440 | 2023-10-02 | PAGO CUENTA DE TERCERO/ 0098966037 BNET 0141376292 J05 PAGO FACTURA | $969.42 | $0.00 | $90,376.31 | $969.42 | $0 | $90376.31 | 40797 | Deposito | 2023-10-02 | |||
| 188439 | 2023-10-02 | PAGO CUENTA DE TERCERO/ 0098966048 BNET 0141376292 J05 PAGO FACTURA | $5,976.06 | $0.00 | $96,352.37 | $5976.06 | $0 | $96352.37 | 40797 | Deposito | 2023-10-02 | |||
| 188405 | 2023-09-29 | SPEI RECIBIDOSANTANDER/0131704487 014 2816629anticipo tramite nom | $18,560.00 | $0.00 | $115,094.85 | $18560 | $0 | $115094.85 | 40783 | Deposito | 2023-09-29 | |||
| 188404 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0089027008 BNET 0115435161 PAGO FACTURA | $45,000.00 | $0.00 | $160,094.85 | $45000 | $0 | $160094.85 | 40783 | Deposito | 2023-09-29 | |||
| 188403 | 2023-09-29 | SPEI ENVIADO BAJIO/0035341923 030 0000001FC4EDW | $0.00 | $84,194.00 | $75,900.85 | $0 | $84194 | $75900.85 | 40783 | Retiro | 2023-09-29 | |||
| 188395 | 2023-09-29 | SPEI RECIBIDOBANAMEX/0131430742 002 00000011 | $15,080.00 | $0.00 | $91,034.85 | $15080 | $0 | $91034.85 | 40777 | Deposito | 2023-09-29 | |||
| 188394 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0099390011 BNET 0115435161 PAGO FACTURA | $5,500.00 | $0.00 | $96,534.85 | $5500 | $0 | $96534.85 | 40777 | Deposito | 2023-09-29 | |||
| 188279 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 4991941789 BNET 0118884722 Revision de Presup | $557,960.00 | $0.00 | $627,960.45 | $557960 | $0 | $627960.45 | 40745 | Deposito | 2023-09-29 | |||
| 188278 | 2023-09-29 | SPEI ENVIADO BAJIO/0035231540 030 0000001FC4EDW | $0.00 | $552,005.60 | $75,954.85 | $0 | $552005.6 | $75954.85 | 40745 | Retiro | 2023-09-29 | |||
| 188186 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0082041009 BNET 0102470373 Gastos en general | $56,500.00 | $0.00 | $287,639.60 | $56500 | $0 | $287639.6 | 40735 | Deposito | 2023-09-29 | |||
| 188185 | 2023-09-29 | SPEI ENVIADO BAJIO/0035196662 030 0000001FC4EDW | $0.00 | $217,639.15 | $70,000.45 | $0 | $217639.15 | $70000.45 | 40735 | Retiro | 2023-09-29 | |||
| 188170 | 2023-09-29 | SPEI RECIBIDOBANORTE/0130178831 072 0290923MODA 1 SD EDWORLD SOLUCIONES A | $7,500.00 | $0.00 | $124,303.60 | $7500 | $0 | $124303.6 | 40730 | Deposito | 2023-09-29 | |||
| 188169 | 2023-09-29 | SPEI RECIBIDOBANORTE/0130254814 072 0290923SERVICIOS PROFESIONALES | $34,800.00 | $0.00 | $159,103.60 | $34800 | $0 | $159103.6 | 40730 | Deposito | 2023-09-29 | |||
| 188168 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0013108010 BNET 0115440114 PAGO FACTURA | $31,668.00 | $0.00 | $190,771.60 | $31668 | $0 | $190771.6 | 40730 | Deposito | 2023-09-29 | |||
| 188167 | 2023-09-29 | SPEI RECIBIDOBBASE/0130351505 145 0290923CONSULTORIA | $40,368.00 | $0.00 | $231,139.60 | $40368 | $0 | $231139.6 | 40730 | Deposito | 2023-09-29 | |||
| 188145 | 2023-09-29 | SPEI RECIBIDOBANAMEX/0129972710 002 0290923pago factura edworld | $40,841.30 | $0.00 | $116,803.60 | $40841.3 | $0 | $116803.6 | 40723 | Deposito | 2023-09-29 | |||
| 187988 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0032913012 BNET 0141376292 J05 PAGO FACTURA | $5,178.56 | $0.00 | $122,467.75 | $5178.56 | $0 | $122467.75 | 40716 | Deposito | 2023-09-29 | |||
| 187987 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0032913023 BNET 0141376292 J05 PAGO FACTURA | $2,071.42 | $0.00 | $124,539.17 | $2071.42 | $0 | $124539.17 | 40716 | Deposito | 2023-09-29 | |||
| 187986 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0032913037 BNET 0141376292 J05 PAGO FACTURA | $6,328.21 | $0.00 | $130,867.38 | $6328.21 | $0 | $130867.38 | 40716 | Deposito | 2023-09-29 | |||
| 187985 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0032913048 BNET 0141376292 J05 PAGO FACTURA | $8,470.06 | $0.00 | $139,337.44 | $8470.06 | $0 | $139337.44 | 40716 | Deposito | 2023-09-29 | |||
| 187984 | 2023-09-29 | SPEI RECIBIDOBANAMEX/0129816158 002 0290923pago edworld | $189,685.16 | $0.00 | $329,022.60 | $189685.16 | $0 | $329022.6 | 40716 | Deposito | 2023-09-29 | |||
| 187983 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0032913061 BNET 0141376292 J05 PAGO FACTURA | $8,492.85 | $0.00 | $337,515.45 | $8492.85 | $0 | $337515.45 | 40716 | Deposito | 2023-09-29 | |||
| 187982 | 2023-09-29 | SPEI ENVIADO SANTANDER/0035114766 014 0000001FC4EDW | $0.00 | $48,201.25 | $289,314.20 | $0 | $48201.25 | $289314.2 | 40716 | Retiro | 2023-09-29 | |||
| 187981 | 2023-09-29 | SPEI ENVIADO BBASE/0035116939 145 0000001FC4EDW | $0.00 | $45,101.30 | $244,212.90 | $0 | $45101.3 | $244212.9 | 40716 | Retiro | 2023-09-29 | |||
| 187980 | 2023-09-29 | SPEI ENVIADO BAJIO/0035117934 030 0000001FC4EDW | $0.00 | $168,250.60 | $75,962.30 | $0 | $168250.6 | $75962.3 | 40716 | Retiro | 2023-09-29 | |||
| 187865 | 2023-09-29 | SPEI RECIBIDOSANTANDER/0128711932 014 9342108CONSULTORIA | $34,800.00 | $0.00 | $104,499.19 | $34800 | $0 | $104499.19 | 40701 | Deposito | 2023-09-29 | |||
| 187864 | 2023-09-29 | SPEI RECIBIDOBANSI/0129024045 060 2226610Cargo transferencia SPEI | $32,000.00 | $0.00 | $136,499.19 | $32000 | $0 | $136499.19 | 40701 | Deposito | 2023-09-29 | |||
| 187863 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0088141011 BNET 0444736427 PAGO FACTURA | $6,090.00 | $0.00 | $142,589.19 | $6090 | $0 | $142589.19 | 40701 | Deposito | 2023-09-29 | |||
| 187862 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0034512010 BNET 0120412252 FC4EDW | $0.00 | $25,300.00 | $117,289.19 | $0 | $25300 | $117289.19 | 40701 | Retiro | 2023-09-29 | |||
| 187793 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0056276066 BNET 0118268827 pago | $1,160,000.00 | $0.00 | $1,233,900.00 | $1160000 | $0 | $1233900 | 40680 | Deposito | 2023-09-29 | |||
| 187792 | 2023-09-29 | PAGO CUENTA DE TERCERO/ 0044906011 BNET 0196797830 pago de factura | $142,100.00 | $0.00 | $1,376,000.00 | $142100 | $0 | $1376000 | 40680 | Deposito | 2023-09-29 | |||
| 187791 | 2023-09-29 | SPEI RECIBIDOSANTANDER/0128417973 014 9108759Consultoria Contable | $30,000.00 | $0.00 | $1,406,000.00 | $30000 | $0 | $1406000 | 40680 | Deposito | 2023-09-29 | |||
| 187790 | 2023-09-29 | SPEI ENVIADO BAJIO/0034910381 030 0000001FC4EDW | $0.00 | $680,400.50 | $725,599.50 | $0 | $680400.5 | $725599.5 | 40680 | Retiro | 2023-09-29 | |||
| 187789 | 2023-09-29 | SPEI ENVIADO BAJIO/0034911004 030 0000001FC4EDW | $0.00 | $655,900.31 | $69,699.19 | $0 | $655900.31 | $69699.19 | 40680 | Retiro | 2023-09-29 | |||
| 187741 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0040630030 BNET 0158855730 J05 PAGO FACTURA | $69,408.03 | $0.00 | $259,700.64 | $69408.03 | $0 | $259700.64 | 40660 | Deposito | 2023-09-29 | |||
| 187740 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0040630036 BNET 0158855730 J05 PAGO FACTURA | $167,863.39 | $0.00 | $427,564.03 | $167863.39 | $0 | $427564.03 | 40660 | Deposito | 2023-09-29 | |||
| 187739 | 2023-09-28 | SPEI RECIBIDOSANTANDER/0126047433 014 7286346PAGO FACTURA 478295 | $9,315.09 | $0.00 | $436,879.12 | $9315.09 | $0 | $436879.12 | 40660 | Deposito | 2023-09-29 | |||
| 187738 | 2023-09-28 | SPEI RECIBIDOSANTANDER/0126052889 014 7291449PAGO FACTURA 199456 | $103,051.85 | $0.00 | $539,930.97 | $103051.85 | $0 | $539930.97 | 40660 | Deposito | 2023-09-29 | |||
| 187737 | 2023-09-28 | SPEI RECIBIDOSANTANDER/0126057019 014 7295173PAGO FACTURA 168897 | $123,922.80 | $0.00 | $663,853.77 | $123922.8 | $0 | $663853.77 | 40660 | Deposito | 2023-09-29 | |||
| 187736 | 2023-09-28 | SPEI RECIBIDOSANTANDER/0126061404 014 7299396PAGO FACTURA 478914 | $609,000.00 | $0.00 | $1,272,853.77 | $609000 | $0 | $1272853.77 | 40660 | Deposito | 2023-09-29 | |||
| 187735 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0076832017 BNET 0117862644 Pago servicios | $184,000.00 | $0.00 | $1,456,853.77 | $184000 | $0 | $1456853.77 | 40660 | Deposito | 2023-09-29 | |||
| 187734 | 2023-09-29 | SPEI ENVIADO BAJIO/0034860773 030 0000001FC4EDW | $0.00 | $1,134,000.00 | $322,853.77 | $0 | $1134000 | $322853.77 | 40660 | Retiro | 2023-09-29 | |||
| 187733 | 2023-09-29 | SPEI ENVIADO BAJIO/0034861158 030 0000001FC4EDW | $0.00 | $248,953.77 | $73,900.00 | $0 | $248953.77 | $73900 | 40660 | Retiro | 2023-09-29 | |||
| 187666 | 2023-09-28 | SPEI ENVIADO BAJIO/0034765533 030 0000001FC4EDW | $0.00 | $700,000.00 | $590,292.61 | $0 | $700000 | $590292.61 | 40648 | Retiro | 2023-09-28 | |||
| 187665 | 2023-09-28 | SPEI ENVIADO BAJIO/0034765913 030 0000001FC4EDW | $0.00 | $400,000.00 | $190,292.61 | $0 | $400000 | $190292.61 | 40648 | Retiro | 2023-09-28 | |||
| 187626 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0026602012 BNET 0113498476 PAGO FACTURA | $861,300.00 | $0.00 | $1,280,314.61 | $861300 | $0 | $1280314.61 | 40633 | Deposito | 2023-09-28 | |||
| 187625 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0026602017 BNET 0113498476 PAGO FACTURA | $9,978.00 | $0.00 | $1,290,292.61 | $9978 | $0 | $1290292.61 | 40633 | Deposito | 2023-09-28 | |||
| 187611 | 2023-09-28 | SPEI RECIBIDOBANORTE/0125162392 072 0280923ASESORIA ADMINISTRATIVA | $45,000.00 | $0.00 | $1,519,014.61 | $45000 | $0 | $1519014.61 | 40625 | Deposito | 2023-09-28 | |||
| 187610 | 2023-09-28 | SPEI ENVIADO BAJIO/0034707225 030 0000001FC4EDW | $0.00 | $1,100,000.00 | $419,014.61 | $0 | $1100000 | $419014.61 | 40625 | Retiro | 2023-09-28 | |||
| 187591 | 2023-09-28 | SPEI RECIBIDOBAJIO/0124664650 030 2585165F-EE8 | $69,600.00 | $0.00 | $1,474,014.61 | $69600 | $0 | $1474014.61 | 40618 | Deposito | 2023-09-28 | |||
| 187582 | 2023-09-28 | SPEI RECIBIDOBANORTE/0124303388 072 0280923PAGO SERVICIOS SEP2023 | $39,440.00 | $0.00 | $1,334,414.41 | $39440 | $0 | $1334414.41 | 40611 | Deposito | 2023-09-28 | |||
| 187581 | 2023-09-28 | SPEI RECIBIDOBANAMEX/0124494469 002 0000637637 | $70,000.20 | $0.00 | $1,404,414.61 | $70000.2 | $0 | $1404414.61 | 40611 | Deposito | 2023-09-28 | |||
| 187514 | 2023-09-28 | SPEI ENVIADO BANORTE/0034556487 072 0000001NOMINA | $0.00 | $12,895.26 | $1,294,974.41 | $0 | $12895.26 | $1294974.41 | 40585 | Retiro | 2023-09-28 | |||
| 187497 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0079248012 BNET 0113498476 PAGO FACTURA | $77,287.64 | $0.00 | $951,941.54 | $77287.64 | $0 | $951941.54 | 40577 | Deposito | 2023-09-28 | |||
| 187496 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0079248019 BNET 0113498476 | $34,452.00 | $0.00 | $986,393.54 | $34452 | $0 | $986393.54 | 40577 | Deposito | 2023-09-28 | |||
| 187495 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0079248024 BNET 0113498476 PAGO FACTURA | $158,400.00 | $0.00 | $1,144,793.54 | $158400 | $0 | $1144793.54 | 40577 | Deposito | 2023-09-28 | |||
| 187494 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0079248036 BNET 0113498476 PAGO FACTURA | $112,543.20 | $0.00 | $1,257,336.74 | $112543.2 | $0 | $1257336.74 | 40577 | Deposito | 2023-09-28 | |||
| 187493 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0079248043 BNET 0113498476 | $28,710.00 | $0.00 | $1,286,046.74 | $28710 | $0 | $1286046.74 | 40577 | Deposito | 2023-09-28 | |||
| 187492 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0079248050 BNET 0113498476 PAGO FACTURA | $10,061.37 | $0.00 | $1,296,108.11 | $10061.37 | $0 | $1296108.11 | 40577 | Deposito | 2023-09-28 | |||
| 187491 | 2023-09-27 | SPEI RECIBIDOBANORTE/0122587347 072 0270923PAGO RENTA | $10,208.00 | $0.00 | $1,306,316.11 | $10208 | $0 | $1306316.11 | 40577 | Deposito | 2023-09-28 | |||
| 187490 | 2023-09-28 | PAGO CUENTA DE TERCERO/ 0097373025 BNET 0141376292 J05 PAGO FACTURA | $1,553.56 | $0.00 | $1,307,869.67 | $1553.56 | $0 | $1307869.67 | 40577 | Deposito | 2023-09-28 | |||
| 187474 | 2023-09-27 | SPEI RECIBIDOBANAMEX/0122007731 002 0000001270923 | $45,000.00 | $0.00 | $1,995,124.85 | $45000 | $0 | $1995124.85 | 40570 | Deposito | 2023-09-27 | |||
| 187473 | 2023-09-27 | SPEI ENVIADO BAJIO/0034489296 030 0000001FC4EDW | $0.00 | $1,120,470.95 | $874,653.90 | $0 | $1120470.95 | $874653.9 | 40570 | Retiro | 2023-09-27 | |||
| 187431 | 2023-09-27 | SPEI RECIBIDOBANORTE/0121444345 072 0270923A2658 EDWORLD SOLUCIONES ADMIN | $49,809.82 | $0.00 | $1,935,413.54 | $49809.82 | $0 | $1935413.54 | 40555 | Deposito | 2023-09-27 | |||
| 187430 | 2023-09-27 | SPEI RECIBIDOBANORTE/0121573103 072 0270923COT001 FCV EDWORLD SOLUTION | $14,711.31 | $0.00 | $1,950,124.85 | $14711.31 | $0 | $1950124.85 | 40555 | Deposito | 2023-09-27 | |||
| 187368 | 2023-09-26 | PAGO CUENTA DE TERCERO/ 0054909012 BNET 0141376292 J05 PAGO FACTURA | $17,710.71 | $0.00 | $563,998.73 | $17710.71 | $0 | $563998.73 | 40536 | Deposito | 2023-09-27 | |||
| 187367 | 2023-09-26 | PAGO CUENTA DE TERCERO/ 0054909024 BNET 0141376292 J05 PAGO FACTURA | $1,035.71 | $0.00 | $565,034.44 | $1035.71 | $0 | $565034.44 | 40536 | Deposito | 2023-09-27 | |||
| 187366 | 2023-09-26 | SPEI RECIBIDOBANORTE/0118865214 072 0260923AMPLIACION EN NOM DE PAIS DE O | $9,280.00 | $0.00 | $574,314.44 | $9280 | $0 | $574314.44 | 40536 | Deposito | 2023-09-27 | |||
| 187365 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0032193014 BNET 0158855730 J05 PAGO FACTURA | $11,289.28 | $0.00 | $585,603.72 | $11289.28 | $0 | $585603.72 | 40536 | Deposito | 2023-09-27 | |||
| 187364 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0008627010 BNET 0115480205 PAGO FACTURA | $325,000.00 | $0.00 | $910,603.72 | $325000 | $0 | $910603.72 | 40536 | Deposito | 2023-09-27 | |||
| 187363 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0008627015 BNET 0115480205 PAGO FACTURA | $325,000.00 | $0.00 | $1,235,603.72 | $325000 | $0 | $1235603.72 | 40536 | Deposito | 2023-09-27 | |||
| 187362 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0008627020 BNET 0115480205 PAGO FACTURA | $325,000.00 | $0.00 | $1,560,603.72 | $325000 | $0 | $1560603.72 | 40536 | Deposito | 2023-09-27 | |||
| 187361 | 2023-09-27 | PAGO CUENTA DE TERCERO/ 0008627025 BNET 0115480205 PAGO FACTURA | $325,000.00 | $0.00 | $1,885,603.72 | $325000 | $0 | $1885603.72 | 40536 | Deposito | 2023-09-27 | |||
| 187292 | 2023-09-26 | SPEI RECIBIDOAFIRME/0118262298 062 0260923AMPLIACION MOD CAMARAS VIVOTEK | $4,060.00 | $0.00 | $293,428.01 | $4060 | $0 | $293428.01 | 40501 | Deposito | 2023-09-26 | |||
| 187291 | 2023-09-26 | SPEI RECIBIDOBANORTE/0118323168 072 0260923PAGO DE SERVICIOS | $247,080.00 | $0.00 | $540,508.01 | $247080 | $0 | $540508.01 | 40501 | Deposito | 2023-09-26 | |||
| 187290 | 2023-09-26 | SPEI RECIBIDOBANORTE/0118407086 072 0260923FAC A2656 EDWORLD SOLUCIONES A | $5,780.01 | $0.00 | $546,288.02 | $5780.01 | $0 | $546288.02 | 40501 | Deposito | 2023-09-26 | |||
| 187263 | 2023-09-26 | PAGO CUENTA DE TERCERO/ 0093675010 BNET 0163832996 ASESORIAS | $33,640.00 | $0.00 | $255,728.01 | $33640 | $0 | $255728.01 | 40488 | Deposito | 2023-09-26 | |||
| 187262 | 2023-09-26 | PAGO CUENTA DE TERCERO/ 0081562014 BNET 0112809192 pago fact 504309 | $33,640.00 | $0.00 | $289,368.01 | $33640 | $0 | $289368.01 | 40488 | Deposito | 2023-09-26 | |||
| 187243 | 2023-09-26 | PAGO CUENTA DE TERCERO/ 0035297091 BNET 0119296654 KALA | $27,840.00 | $0.00 | $1,174,633.46 | $27840 | $0 | $1174633.46 | 40482 | Deposito | 2023-09-26 | |||
| 187242 | 2023-09-26 | CHEQUE PAGADO NO./0000511 PAGO EN EFECTIVO | $0.00 | $250,000.00 | $924,633.46 | $0 | $250000 | $924633.46 | 40482 | Retiro | 2023-09-26 | |||
| 187241 | 2023-09-26 | CHEQUE PAGADO NO./0000518 PAGO EN EFECTIVO | $0.00 | $247,000.00 | $677,633.46 | $0 | $247000 | $677633.46 | 40482 | Retiro | 2023-09-26 | |||
| 187240 | 2023-09-26 | CHEQUE PAGADO NO./0000513 PAGO EN EFECTIVO | $0.00 | $230,000.00 | $447,633.46 | $0 | $230000 | $447633.46 | 40482 | Retiro | 2023-09-26 | |||
| 187239 | 2023-09-26 | CHEQUE PAGADO NO./0000517 PAGO EN EFECTIVO | $0.00 | $128,000.00 | $319,633.46 | $0 | $128000 | $319633.46 | 40482 | Retiro | 2023-09-26 | |||
| 187238 | 2023-09-26 | CHEQUE PAGADO NO./0000507 PAGO EN EFECTIVO | $0.00 | $145,000.00 | $174,633.46 | $0 | $145000 | $174633.46 | 40482 | Retiro | 2023-09-26 | |||
| 187237 | 2023-09-26 | SPEI RECIBIDOBAJIO/0117708698 030 0260915CAPACITACION | $47,454.55 | $0.00 | $222,088.01 | $47454.55 | $0 | $222088.01 | 40482 | Deposito | 2023-09-26 | |||
| 187181 | 2023-09-25 | SPEI RECIBIDOSANTANDER/0115690279 014 8876702MU833003 | $19,720.00 | $0.00 | $2,263,335.11 | $19720 | $0 | $2263335.11 | 40460 | Deposito | 2023-09-25 | |||
| 187180 | 2023-09-25 | PAGO CUENTA DE TERCERO/ 0096965012 BNET 0141376292 J05 PAGO FACTURA | $3,728.56 | $0.00 | $2,267,063.67 | $3728.56 | $0 | $2267063.67 | 40460 | Deposito | 2023-09-25 | |||
| 187179 | 2023-09-25 | PAGO CUENTA DE TERCERO/ 0061635008 BNET 0120491969 FC4EDW | $0.00 | $1,120,270.21 | $1,146,793.46 | $0 | $1120270.21 | $1146793.46 | 40460 | Retiro | 2023-09-25 | |||
| 187139 | 2023-09-25 | CHEQUE PAGADO NO./0000504 PAGO EN EFECTIVO | $0.00 | $3,155.00 | $2,041,004.55 | $0 | $3155 | $2041004.55 | 40448 | Retiro | 2023-09-25 | |||
| 187138 | 2023-09-25 | PAGO CUENTA DE TERCERO/ 0058250019 BNET 0115480205 PAGO FACTURA | $125,318.00 | $0.00 | $2,166,322.55 | $125318 | $0 | $2166322.55 | 40448 | Deposito | 2023-09-25 | |||
| 187137 | 2023-09-25 | PAGO CUENTA DE TERCERO/ 0058250024 BNET 0115480205 PAGO FACTURA | $72,114.00 | $0.00 | $2,238,436.55 | $72114 | $0 | $2238436.55 | 40448 | Deposito | 2023-09-25 | |||
| 187136 | 2023-09-25 | PAGO CUENTA DE TERCERO/ 0017887012 BNET 0141376292 J05 PAGO FACTURA | $5,178.56 | $0.00 | $2,243,615.11 | $5178.56 | $0 | $2243615.11 | 40448 | Deposito | 2023-09-25 | |||
| 187082 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 0076710017 BNET 0141689835 PAGO | $229,591.16 | $0.00 | $1,987,248.30 | $229591.16 | $0 | $1987248.3 | 40427 | Deposito | 2023-09-25 | |||
| 187081 | 2023-09-24 | PAGO CUENTA DE TERCERO/ 0063437011 BNET 0473535150 prestacion de serv | $42,920.00 | $0.00 | $2,030,168.30 | $42920 | $0 | $2030168.3 | 40427 | Deposito | 2023-09-25 | |||
| 187080 | 2023-09-25 | RECIBO NO./P0Q5NB1808PT RECIBO NO. X 00373982851 3003 | $0.00 | $973.57 | $2,029,194.73 | $0 | $973.57 | $2029194.73 | 40427 | Retiro | 2023-09-25 | |||
| 187079 | 2023-09-25 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $14,964.82 | $0.00 | $2,044,159.55 | $14964.82 | $0 | $2044159.55 | 40427 | Deposito | 2023-09-25 | |||
| 186782 | 2023-09-22 | SPEI RECIBIDOBANORTE/0106396606 072 0000001Pago | $38,000.00 | $0.00 | $1,670,047.14 | $38000 | $0 | $1670047.14 | 40407 | Deposito | 2023-09-22 | |||
| 186781 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 0088173026 BNET 0119912452 Edworld VB | $18,782.00 | $0.00 | $1,688,829.14 | $18782 | $0 | $1688829.14 | 40407 | Deposito | 2023-09-22 | |||
| 186780 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 0057848009 BNET 0102470373 Gastos en general | $67,900.00 | $0.00 | $1,756,729.14 | $67900 | $0 | $1756729.14 | 40407 | Deposito | 2023-09-22 | |||
| 186779 | 2023-09-22 | SPEI RECIBIDOSANTANDER/0106912604 014 0002209M7U SEPTIEMBRE 2023 | $928.00 | $0.00 | $1,757,657.14 | $928 | $0 | $1757657.14 | 40407 | Deposito | 2023-09-22 | |||
| 186705 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 4375500378 BNET 0196797830 Complemento de fac | $16,068.00 | $0.00 | $1,630,696.26 | $16068 | $0 | $1630696.26 | 40383 | Deposito | 2023-09-22 | |||
| 186704 | 2023-09-22 | SPEI RECIBIDOSANTANDER/0106203775 014 3347081Honorarios | $2,320.00 | $0.00 | $1,633,016.26 | $2320 | $0 | $1633016.26 | 40383 | Deposito | 2023-09-22 | |||
| 186703 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 0002726008 BNET 0120568139 10HESA1802169R0 | $0.00 | $969.12 | $1,632,047.14 | $0 | $969.12 | $1632047.14 | 40383 | Retiro | 2023-09-22 | |||
| 186690 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 4373349262 BNET 0196797830 Pago Factura | $120,000.00 | $0.00 | $1,614,628.26 | $120000 | $0 | $1614628.26 | 40380 | Deposito | 2023-09-22 | |||
| 186662 | 2023-09-21 | PAGO CUENTA DE TERCERO/ 0038004014 BNET 0141376292 J05 PAGO FACTURA | $99,099.96 | $0.00 | $1,291,656.26 | $99099.96 | $0 | $1291656.26 | 40371 | Deposito | 2023-09-22 | |||
| 186661 | 2023-09-22 | SPEI RECIBIDOHSBC/0105325867 021 0220923PAGO DE SERV NOMS UVAS SEP 202 | $132,472.00 | $0.00 | $1,424,128.26 | $132472 | $0 | $1424128.26 | 40371 | Deposito | 2023-09-22 | |||
| 186660 | 2023-09-22 | SPEI RECIBIDOSANTANDER/0105399506 014 0000001ASESORIA FINANCIERA | $12,500.00 | $0.00 | $1,436,628.26 | $12500 | $0 | $1436628.26 | 40371 | Deposito | 2023-09-22 | |||
| 186659 | 2023-09-22 | PAGO CUENTA DE TERCERO/ 0088182040 BNET 0116507050 FACTURA 789505UG | $58,000.00 | $0.00 | $1,494,628.26 | $58000 | $0 | $1494628.26 | 40371 | Deposito | 2023-09-22 | |||
| 186562 | 2023-09-21 | SPEI RECIBIDOBAJIO/0103018884 030 1759195FC4YOD | $651,980.28 | $0.00 | $2,118,615.60 | $651980.28 | $0 | $2118615.6 | 40338 | Deposito | 2023-09-21 | |||
| 186561 | 2023-09-21 | PAGO CUENTA DE TERCERO/ 0066083011 BNET 0120429147 FC4EDW CL13 | $0.00 | $926,059.30 | $1,192,556.30 | $0 | $926059.3 | $1192556.3 | 40338 | Retiro | 2023-09-21 | |||
| 186550 | 2023-09-21 | SPEI RECIBIDOBANAMEX/0102958105 002 0210923pago edworld | $242,280.72 | $0.00 | $1,466,635.32 | $242280.72 | $0 | $1466635.32 | 40334 | Deposito | 2023-09-21 | |||
| 186540 | 2023-09-21 | PAGO CUENTA DE TERCERO/ 0087488024 BNET 0141376292 J05 PAGO FACTURA | $2,071.42 | $0.00 | $1,224,354.60 | $2071.42 | $0 | $1224354.6 | 40330 | Deposito | 2023-09-21 | |||
| 186476 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0071669012 BNET 0141376292 J05 PAGO FACTURA | $19,471.42 | $0.00 | $1,202,232.60 | $19471.42 | $0 | $1202232.6 | 40312 | Deposito | 2023-09-21 | |||
| 186475 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0059734068 BNET 0141376292 J05 PAGO FACTURA | $14,999.98 | $0.00 | $1,217,232.58 | $14999.98 | $0 | $1217232.58 | 40312 | Deposito | 2023-09-21 | |||
| 186474 | 2023-09-21 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 AGO 23 | $0.00 | $215.00 | $1,217,017.58 | $0 | $215 | $1217017.58 | 40312 | Retiro | 2023-09-21 | |||
| 186473 | 2023-09-21 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 30 SEP 23 | $0.00 | $34.40 | $1,216,983.18 | $0 | $34.4 | $1216983.18 | 40312 | Retiro | 2023-09-21 | |||
| 186472 | 2023-09-21 | SPEI RECIBIDOBANAMEX/0101993870 002 0210923apollo contable | $5,300.00 | $0.00 | $1,222,283.18 | $5300 | $0 | $1222283.18 | 40312 | Deposito | 2023-09-21 | |||
| 186411 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0069090014 BNET 0120491969 FC4EDW | $0.00 | $106,877.60 | $1,182,761.18 | $0 | $106877.6 | $1182761.18 | 40288 | Retiro | 2023-09-20 | |||
| 186387 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0070679039 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $1,931,946.58 | $10357.14 | $0 | $1931946.58 | 40279 | Deposito | 2023-09-20 | |||
| 186386 | 2023-09-20 | SPEI RECIBIDOAFIRME/0199560694 062 0200923PAGOELABORACIONLEYINGRESOS2024 | $58,000.00 | $0.00 | $1,989,946.58 | $58000 | $0 | $1989946.58 | 40279 | Deposito | 2023-09-20 | |||
| 186385 | 2023-09-20 | SPEI RECIBIDOBANORTE/0199652331 072 0000001Pago | $52,727.27 | $0.00 | $2,042,673.85 | $52727.27 | $0 | $2042673.85 | 40279 | Deposito | 2023-09-20 | |||
| 186384 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0018100024 BNET 0120121207 FC4MAG | $375,850.20 | $0.00 | $2,418,524.05 | $375850.2 | $0 | $2418524.05 | 40279 | Deposito | 2023-09-20 | |||
| 186383 | 2023-09-20 | SPEI ENVIADO BAJIO/0033037294 030 0000001FC4EDW | $0.00 | $1,128,885.27 | $1,289,638.78 | $0 | $1128885.27 | $1289638.78 | 40279 | Retiro | 2023-09-20 | |||
| 186320 | 2023-09-19 | PAGO CUENTA DE TERCERO/ 0070385012 BNET 0101572938 96507 EGIA32139 | $3,480.00 | $0.00 | $1,265,349.48 | $3480 | $0 | $1265349.48 | 40260 | Deposito | 2023-09-20 | |||
| 186319 | 2023-09-19 | PAGO CUENTA DE TERCERO/ 0001184014 BNET 0141376292 J05 PAGO FACTURA | $103,571.42 | $0.00 | $1,368,920.90 | $103571.42 | $0 | $1368920.9 | 40260 | Deposito | 2023-09-20 | |||
| 186318 | 2023-09-19 | SPEI RECIBIDOBAJIO/0197258478 030 4296929FC4ASE | $370,980.45 | $0.00 | $1,739,901.35 | $370980.45 | $0 | $1739901.35 | 40260 | Deposito | 2023-09-20 | |||
| 186317 | 2023-09-19 | PAGO CUENTA DE TERCERO/ 0098465039 BNET 0141376292 J05 PAGO FACTURA | $9,346.28 | $0.00 | $1,749,247.63 | $9346.28 | $0 | $1749247.63 | 40260 | Deposito | 2023-09-20 | |||
| 186316 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0051537021 BNET 0158855730 J05 PAGO FACTURA | $167,863.39 | $0.00 | $1,917,111.02 | $167863.39 | $0 | $1917111.02 | 40260 | Deposito | 2023-09-20 | |||
| 186315 | 2023-09-20 | PAGO CUENTA DE TERCERO/ 0051537028 BNET 0158855730 J05 PAGO FACTURA | $4,478.42 | $0.00 | $1,921,589.44 | $4478.42 | $0 | $1921589.44 | 40260 | Deposito | 2023-09-20 | |||
| 186222 | 2023-09-19 | PAGO CUENTA DE TERCERO/ 0040782055 BNET 0141376292 J05 PAGO FACTURA | $165,414.27 | $0.00 | $1,261,869.48 | $165414.27 | $0 | $1261869.48 | 40229 | Deposito | 2023-09-19 | |||
| 186182 | 2023-09-19 | CHEQUE PAGADO NO./0000502 PAGO EN EFECTIVO | $0.00 | $200,000.00 | $1,165,135.21 | $0 | $200000 | $1165135.21 | 40227 | Retiro | 2023-09-19 | |||
| 186181 | 2023-09-19 | SPEI RECIBIDOBANAMEX/0196030722 002 0190923GASTOS ADUANALES ZECCHETTI | $31,320.00 | $0.00 | $1,196,455.21 | $31320 | $0 | $1196455.21 | 40227 | Deposito | 2023-09-19 | |||
| 186180 | 2023-09-19 | CHEQUE PAGADO NO./0000509 PAGO EN EFECTIVO | $0.00 | $100,000.00 | $1,096,455.21 | $0 | $100000 | $1096455.21 | 40227 | Retiro | 2023-09-19 | |||
| 186032 | 2023-09-19 | COMPENSACION POR RETRASO/COMP SPEI 058-18/09/2023/18-135DBKQ254 | $0.03 | $0.00 | $1,294,455.71 | $0.03 | $0 | $1294455.71 | 40204 | Deposito | 2023-09-19 | |||
| 186031 | 2023-09-19 | PAGO CUENTA DE TERCERO/ 0099650016 BNET 0158855730 J05 PAGO FACTURA | $70,679.50 | $0.00 | $1,365,135.21 | $70679.5 | $0 | $1365135.21 | 40204 | Deposito | 2023-09-19 | |||
| 185920 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 0047075012 BNET 0141376292 J05 PAGO FACTURA | $15,001.28 | $0.00 | $1,132,657.13 | $15001.28 | $0 | $1132657.13 | 40170 | Deposito | 2023-09-18 | |||
| 185919 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 0047075023 BNET 0141376292 J05 PAGO FACTURA | $5,244.85 | $0.00 | $1,137,901.98 | $5244.85 | $0 | $1137901.98 | 40170 | Deposito | 2023-09-18 | |||
| 185918 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 0047075035 BNET 0141376292 J05 PAGO FACTURA | $6,214.28 | $0.00 | $1,144,116.26 | $6214.28 | $0 | $1144116.26 | 40170 | Deposito | 2023-09-18 | |||
| 185917 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 0047075046 BNET 0141376292 J05 PAGO FACTURA | $7,146.42 | $0.00 | $1,151,262.68 | $7146.42 | $0 | $1151262.68 | 40170 | Deposito | 2023-09-18 | |||
| 185916 | 2023-09-18 | SPEI RECIBIDOSANTANDER/0193184461 014 3708898CONSULTORIA | $2,950.00 | $0.00 | $1,154,212.68 | $2950 | $0 | $1154212.68 | 40170 | Deposito | 2023-09-18 | |||
| 185915 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 4040195830 BNET 0117665784 GeNOMEX | $112,056.00 | $0.00 | $1,266,268.68 | $112056 | $0 | $1266268.68 | 40170 | Deposito | 2023-09-18 | |||
| 185914 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 0029671010 BNET 0163832996 ASESORIAS | $33,640.00 | $0.00 | $1,299,908.68 | $33640 | $0 | $1299908.68 | 40170 | Deposito | 2023-09-18 | |||
| 185913 | 2023-09-18 | SPEI ENVIADO BANORTE/0032641598 072 0180923FINIQUITO | $0.00 | $5,453.00 | $1,294,455.68 | $0 | $5453 | $1294455.68 | 40170 | Retiro | 2023-09-18 | |||
| 185817 | 2023-09-18 | SPEI ENVIADO BAJIO/0032537603 030 0000001FC4EDW | $0.00 | $1,120,980.60 | $1,117,655.85 | $0 | $1120980.6 | $1117655.85 | 40148 | Retiro | 2023-09-18 | |||
| 185795 | 2023-09-18 | SPEI ENVIADO STP/0032519101 646 0000001TRASPASO ENTRE CUENTAS | $0.00 | $25,000.00 | $2,238,636.45 | $0 | $25000 | $2238636.45 | 40140 | Retiro | 2023-09-18 | |||
| 185788 | 2023-09-15 | DISPERSION/DISPERSION 1702335299017MAM 0998 | $5,800.00 | $0.00 | $2,079,408.45 | $5800 | $0 | $2079408.45 | 40136 | Deposito | 2023-09-18 | |||
| 185787 | 2023-09-15 | SPEI RECIBIDOBANREGIO/0185524855 058 0819779Transferencia de AROMA BIEN SA | $71,900.00 | $0.00 | $2,151,308.45 | $71900 | $0 | $2151308.45 | 40136 | Deposito | 2023-09-18 | |||
| 185786 | 2023-09-18 | DEPOSITO DE TERCERO/REFBNTC00640050 PAGO APLITEC BMRCASH | $103,878.00 | $0.00 | $2,255,186.45 | $103878 | $0 | $2255186.45 | 40136 | Deposito | 2023-09-18 | |||
| 185785 | 2023-09-18 | PAGO CUENTA DE TERCERO/ 0023776017 BNET 0458924481 deposito ruiz | $8,450.00 | $0.00 | $2,263,636.45 | $8450 | $0 | $2263636.45 | 40136 | Deposito | 2023-09-18 | |||
| 185706 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0002067010 BNET 0119912452 CIPECS Servicios C | $18,684.00 | $0.00 | $2,043,977.41 | $18684 | $0 | $2043977.41 | 40123 | Deposito | 2023-09-15 | |||
| 185705 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0095283014 BNET 0115673844 FACT 719747WC | $15,080.00 | $0.00 | $2,059,057.41 | $15080 | $0 | $2059057.41 | 40123 | Deposito | 2023-09-15 | |||
| 185704 | 2023-09-15 | SPEI RECIBIDOBANORTE/0184738260 072 6162194AFILITY pago a EDWORLD fact 51 | $14,551.04 | $0.00 | $2,073,608.45 | $14551.04 | $0 | $2073608.45 | 40123 | Deposito | 2023-09-15 | |||
| 185451 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0096239014 BNET 0199992405 maribel edworlds a | $11,600.00 | $0.00 | $2,025,293.41 | $11600 | $0 | $2025293.41 | 40104 | Deposito | 2023-09-15 | |||
| 185441 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0004112014 BNET 0150214280 IA2308023COMTELGRA | $20,300.00 | $0.00 | $1,921,593.41 | $20300 | $0 | $1921593.41 | 40101 | Deposito | 2023-09-15 | |||
| 185440 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0004112026 BNET 0150214280 TG2309010COMTELDEM | $20,300.00 | $0.00 | $1,941,893.41 | $20300 | $0 | $1941893.41 | 40101 | Deposito | 2023-09-15 | |||
| 185439 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0031959009 BNET 0102470373 Gastos en general | $71,800.00 | $0.00 | $2,013,693.41 | $71800 | $0 | $2013693.41 | 40101 | Deposito | 2023-09-15 | |||
| 185301 | 2023-09-15 | DEPOSITO DE TERCERO/REFBNTC00741779 PROYECTO LEY INGRESOS BMRCASH | $69,600.00 | $0.00 | $1,692,647.51 | $69600 | $0 | $1692647.51 | 40091 | Deposito | 2023-09-15 | |||
| 185300 | 2023-09-15 | SPEI ENVIADO BANORTE/0032041311 072 0150923NOMINA | $0.00 | $12,895.26 | $1,679,752.25 | $0 | $12895.26 | $1679752.25 | 40091 | Retiro | 2023-09-15 | |||
| 185299 | 2023-09-15 | SPEI RECIBIDOBANREGIO/0182738525 058 0450063Transferencia de AROMA BIEN SA | $163,541.16 | $0.00 | $1,843,293.41 | $163541.16 | $0 | $1843293.41 | 40091 | Deposito | 2023-09-15 | |||
| 185298 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0070714083 BNET 0480418536 EDWORLD SOL F87290 | $46,400.00 | $0.00 | $1,889,693.41 | $46400 | $0 | $1889693.41 | 40091 | Deposito | 2023-09-15 | |||
| 185297 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0060053010 BNET 0480418536 edworld f 723531 | $11,600.00 | $0.00 | $1,901,293.41 | $11600 | $0 | $1901293.41 | 40091 | Deposito | 2023-09-15 | |||
| 185214 | 2023-09-14 | DEPOSITO DE TERCERO/REFBNTC00413054 GASTOS DE CERTIFICACION BMRCASH | $97,440.00 | $0.00 | $1,623,047.51 | $97440 | $0 | $1623047.51 | 40078 | Deposito | 2023-09-15 | |||
| 185213 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0070481008 BNET 0120145769 NOMINA | $1,406.18 | $0.00 | $1,624,453.69 | $1406.18 | $0 | $1624453.69 | 40078 | Deposito | 2023-09-15 | |||
| 185212 | 2023-09-15 | PAGO CUENTA DE TERCERO/ 0076256016 BNET 0120145769 DEV DEPOSITO ERRON | $0.00 | $1,406.18 | $1,623,047.51 | $0 | $1406.18 | $1623047.51 | 40078 | Retiro | 2023-09-15 | |||
| 185164 | 2023-09-14 | SPEI RECIBIDOBANORTE/0179608294 072 0140923FACT5ABEF2C12231 110923 EDWORL | $9,964.00 | $0.00 | $1,525,607.51 | $9964 | $0 | $1525607.51 | 40061 | Deposito | 2023-09-14 | |||
| 185151 | 2023-09-14 | SPEI RECIBIDOBANORTE/0179096192 072 4692194AFILITY pago a EDWORLD fact 76 | $15,608.96 | $0.00 | $1,420,643.51 | $15608.96 | $0 | $1420643.51 | 40056 | Deposito | 2023-09-14 | |||
| 185150 | 2023-09-14 | PAGO CUENTA DE TERCERO/ 3694552427 BNET 0196797830 Pago Factura | $95,000.00 | $0.00 | $1,515,643.51 | $95000 | $0 | $1515643.51 | 40056 | Deposito | 2023-09-14 | |||
| 185098 | 2023-09-14 | SPEI RECIBIDOBANORTE/0178131269 072 0140923ASESORIA | $17,400.00 | $0.00 | $901,497.62 | $17400 | $0 | $901497.62 | 40037 | Deposito | 2023-09-14 | |||
| 185097 | 2023-09-14 | IMSS/INF/AFORE VIA ELECT./257B115906 PAGO SIPARE R1383768105 202308 349750 | $0.00 | $15,931.74 | $885,565.88 | $0 | $15931.74 | $885565.88 | 40037 | Retiro | 2023-09-14 | |||
| 185096 | 2023-09-14 | PAGO CUENTA DE TERCERO/ 0059313012 BNET 0101572938 96355 EGIM31199 | $3,364.00 | $0.00 | $888,929.88 | $3364 | $0 | $888929.88 | 40037 | Deposito | 2023-09-14 | |||
| 185095 | 2023-09-14 | SPEI RECIBIDOBAJIO/0178518598 030 4324829FC4ASE | $396,740.32 | $0.00 | $1,285,670.20 | $396740.32 | $0 | $1285670.2 | 40037 | Deposito | 2023-09-14 | |||
| 185094 | 2023-09-14 | PAGO CUENTA DE TERCERO/ 0045461053 BNET 0101895583 PAGO MOREA | $119,364.35 | $0.00 | $1,405,034.55 | $119364.35 | $0 | $1405034.55 | 40037 | Deposito | 2023-09-14 | |||
| 185031 | 2023-09-13 | SPEI RECIBIDOSANTANDER/0175774451 014 9752347CONSULTORIA | $15,650.00 | $0.00 | $430,347.41 | $15650 | $0 | $430347.41 | 40017 | Deposito | 2023-09-14 | |||
| 185030 | 2023-09-14 | SPEI RECIBIDOBAJIO/0177504209 030 0140903ADMINISTRACION | $58,000.00 | $0.00 | $488,347.41 | $58000 | $0 | $488347.41 | 40017 | Deposito | 2023-09-14 | |||
| 185029 | 2023-09-14 | PAGO CUENTA DE TERCERO/ 0091187014 BNET 0120121207 FC4MAG | $395,750.21 | $0.00 | $884,097.62 | $395750.21 | $0 | $884097.62 | 40017 | Deposito | 2023-09-14 | |||
| 184930 | 2023-09-13 | PAGO CUENTA DE TERCERO/ 3605917989 BNET 0102470373 Gastos en General | $11,000.00 | $0.00 | $293,727.87 | $11000 | $0 | $293727.87 | 39986 | Deposito | 2023-09-13 | |||
| 184929 | 2023-09-13 | SPEI RECIBIDOBANORTE/0175413553 072 0130923PAGO DE SERVICIOS | $120,969.54 | $0.00 | $414,697.41 | $120969.54 | $0 | $414697.41 | 39986 | Deposito | 2023-09-13 | |||
| 184906 | 2023-09-13 | SPEI RECIBIDOBANORTE/0174674078 072 0130923pago honorarios PROFESIONALES | $34,800.00 | $0.00 | $187,727.87 | $34800 | $0 | $187727.87 | 39979 | Deposito | 2023-09-13 | |||
| 184905 | 2023-09-13 | SPEI RECIBIDOBANAMEX/0175183332 002 0000890890 | $95,000.00 | $0.00 | $282,727.87 | $95000 | $0 | $282727.87 | 39979 | Deposito | 2023-09-13 | |||
| 184471 | 2023-09-13 | PAGO CUENTA DE TERCERO/ 0043047010 BNET 0119912452 Servicios contrata | $20,425.00 | $0.00 | $948,256.78 | $20425 | $0 | $948256.78 | 39949 | Deposito | 2023-09-13 | |||
| 184470 | 2023-09-13 | SPEI ENVIADO BAJIO/0031515687 030 0000001FC4 EDW | $0.00 | $396,428.70 | $551,828.08 | $0 | $396428.7 | $551828.08 | 39949 | Retiro | 2023-09-13 | |||
| 184469 | 2023-09-13 | SPEI ENVIADO BAJIO/0031515951 030 0000001FC4EDW | $0.00 | $398,900.21 | $152,927.87 | $0 | $398900.21 | $152927.87 | 39949 | Retiro | 2023-09-13 | |||
| 184445 | 2023-09-13 | DEPOSITO DE TERCEROS/ABONO POR GRUPO INTERNET | $23,200.00 | $0.00 | $902,311.78 | $23200 | $0 | $902311.78 | 39940 | Deposito | 2023-09-13 | |||
| 184444 | 2023-09-13 | PAGO CUENTA DE TERCERO/ 0082553040 BNET 0119296654 KALA | $25,520.00 | $0.00 | $927,831.78 | $25520 | $0 | $927831.78 | 39940 | Deposito | 2023-09-13 | |||
| 184427 | 2023-09-12 | PAGO CUENTA DE TERCERO/ 0008442013 BNET 0118453454 PAGOGREEN 23114231 | $5,800.00 | $0.00 | $862,611.78 | $5800 | $0 | $862611.78 | 39932 | Deposito | 2023-09-12 | |||
| 184426 | 2023-09-12 | PAGO CUENTA DE TERCERO/ 3521487082 BNET 0102470373 Gastos en General | $16,500.00 | $0.00 | $879,111.78 | $16500 | $0 | $879111.78 | 39932 | Deposito | 2023-09-12 | |||
| 183965 | 2023-09-12 | SPEI ENVIADO BAJIO/0031335283 030 0000001FC4EDW | $0.00 | $1,051,930.25 | $856,811.78 | $0 | $1051930.25 | $856811.78 | 39918 | Retiro | 2023-09-12 | |||
| 183812 | 2023-09-12 | SECRETARIA DE LA HAC/GUIA:2017953 REF:00000000000000000000 CIE:0658219 | $0.00 | $1,380.00 | $1,908,742.03 | $0 | $1380 | $1908742.03 | 39901 | Retiro | 2023-09-12 | |||
| 183787 | 2023-09-11 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $19,808.23 | $0.00 | $1,829,850.45 | $19808.23 | $0 | $1829850.45 | 39890 | Deposito | 2023-09-11 | |||
| 183786 | 2023-09-11 | PAGO CUENTA DE TERCERO/ 3438126684 BNET 0119578048 Fact 690570 | $20,880.00 | $0.00 | $1,850,730.45 | $20880 | $0 | $1850730.45 | 39890 | Deposito | 2023-09-11 | |||
| 183785 | 2023-09-11 | PAGO CUENTA DE TERCERO/ 0017133009 BNET 0120172405 EDWORLD SOLUCIONES | $59,391.58 | $0.00 | $1,910,122.03 | $59391.58 | $0 | $1910122.03 | 39890 | Deposito | 2023-09-11 | |||
| 183709 | 2023-09-11 | PAGO CUENTA DE TERCERO/ 0063761015 BNET 0444736427 PAGO FACTURA | $7,292.00 | $0.00 | $2,861,005.42 | $7292 | $0 | $2861005.42 | 39872 | Deposito | 2023-09-11 | |||
| 183708 | 2023-09-11 | SPEI ENVIADO BAJIO/0031155271 030 0000001FC4EDW | $0.00 | $1,050,963.20 | $1,810,042.22 | $0 | $1050963.2 | $1810042.22 | 39872 | Retiro | 2023-09-11 | |||
| 183667 | 2023-09-11 | SPEI RECIBIDOBANORTE/0168553106 072 0050923A2622 MODA 1 EDWORLD SOLUCIONE | $455,692.00 | $0.00 | $722,229.82 | $455692 | $0 | $722229.82 | 39866 | Deposito | 2023-09-11 | |||
| 183666 | 2023-09-11 | SPEI RECIBIDOBANORTE/0168553114 072 0050923A2625 MODA 1 EDWORLD SOLUCIONE | $808,795.90 | $0.00 | $1,531,025.72 | $808795.9 | $0 | $1531025.72 | 39866 | Deposito | 2023-09-11 | |||
| 183665 | 2023-09-11 | SPEI RECIBIDOBANORTE/0168553111 072 0050923A2624 MODA 1 EDWORLD SOLUCIONE | $384,792.90 | $0.00 | $1,915,818.62 | $384792.9 | $0 | $1915818.62 | 39866 | Deposito | 2023-09-11 | |||
| 183664 | 2023-09-11 | SPEI RECIBIDOBANORTE/0168553108 072 0050923A2623 MODA 1 EDWORLD SOLUCIONE | $937,894.80 | $0.00 | $2,853,713.42 | $937894.8 | $0 | $2853713.42 | 39866 | Deposito | 2023-09-11 | |||
| 183606 | 2023-09-10 | PAGO CUENTA DE TERCERO/ 0099546009 BNET 0165824257 FD 467126 Van Hoor | $5,800.00 | $0.00 | $266,537.82 | $5800 | $0 | $266537.82 | 39842 | Deposito | 2023-09-11 | |||
| 183595 | 2023-09-08 | SPEI RECIBIDOSANTANDER/0161023130 014 9702799CERTIFICADOS EGIA32045 | $16,240.00 | $0.00 | $636,337.92 | $16240 | $0 | $636337.92 | 39833 | Deposito | 2023-09-08 | |||
| 183594 | 2023-09-08 | SPEI ENVIADO BAJIO/0030828425 030 0000001FC4EDW | $0.00 | $375,600.10 | $260,737.82 | $0 | $375600.1 | $260737.82 | 39833 | Retiro | 2023-09-08 | |||
| 183486 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0030258012 BNET 0141376292 J05 PAGO FACTURA | $106,975.05 | $0.00 | $555,266.09 | $106975.05 | $0 | $555266.09 | 39820 | Deposito | 2023-09-08 | |||
| 183485 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0069332009 BNET 0158855730 J05 PAGO FACTURA | $4,902.31 | $0.00 | $560,168.40 | $4902.31 | $0 | $560168.4 | 39820 | Deposito | 2023-09-08 | |||
| 183484 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 3171073314 BNET 0116375707 Iam2023199 | $13,920.00 | $0.00 | $574,088.40 | $13920 | $0 | $574088.4 | 39820 | Deposito | 2023-09-08 | |||
| 183483 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0041054009 BNET 0102470373 | $36,400.00 | $0.00 | $610,488.40 | $36400 | $0 | $610488.4 | 39820 | Deposito | 2023-09-08 | |||
| 183482 | 2023-09-08 | SPEI RECIBIDOBANORTE/0160591861 072 0080923FACT 2627 A COT E | $9,609.52 | $0.00 | $620,097.92 | $9609.52 | $0 | $620097.92 | 39820 | Deposito | 2023-09-08 | |||
| 183414 | 2023-09-08 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $59,744.26 | $0.00 | $380,183.90 | $59744.26 | $0 | $380183.9 | 39804 | Deposito | 2023-09-08 | |||
| 183413 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0060543009 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $390,541.04 | $10357.14 | $0 | $390541.04 | 39804 | Deposito | 2023-09-08 | |||
| 183412 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0026046015 BNET 0119912452 Edworld Heur | $57,750.00 | $0.00 | $448,291.04 | $57750 | $0 | $448291.04 | 39804 | Deposito | 2023-09-08 | |||
| 183354 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 0099591012 BNET 0141376292 J05 PAGO FACTURA | $23,303.56 | $0.00 | $220,439.64 | $23303.56 | $0 | $220439.64 | 39781 | Deposito | 2023-09-08 | |||
| 183353 | 2023-09-08 | PAGO CUENTA DE TERCERO/ 3155383179 BNET 0196797830 Pago Factura | $100,000.00 | $0.00 | $320,439.64 | $100000 | $0 | $320439.64 | 39781 | Deposito | 2023-09-08 | |||
| 183340 | 2023-09-07 | SPEI RECIBIDOAFIRME/0157336620 062 0070923AMPLIACION VMAS AVIGILON 01092 | $4,060.00 | $0.00 | $143,196.08 | $4060 | $0 | $143196.08 | 39773 | Deposito | 2023-09-07 | |||
| 183339 | 2023-09-07 | SPEI RECIBIDOAFIRME/0157336621 062 0070923AMPLIACION CAMARAS AVIGILON 31 | $4,060.00 | $0.00 | $147,256.08 | $4060 | $0 | $147256.08 | 39773 | Deposito | 2023-09-07 | |||
| 183338 | 2023-09-07 | SPEI RECIBIDOAFIRME/0157337380 062 0070923AMPLIACION CAMARAS AVIGILON 07 | $4,060.00 | $0.00 | $151,316.08 | $4060 | $0 | $151316.08 | 39773 | Deposito | 2023-09-07 | |||
| 183337 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0015096030 BNET 0473535150 | $45,820.00 | $0.00 | $197,136.08 | $45820 | $0 | $197136.08 | 39773 | Deposito | 2023-09-07 | |||
| 183329 | 2023-09-07 | SPEI RECIBIDOBAJIO/0157326159 030 2548578FC4ASE | $201,960.30 | $0.00 | $323,899.87 | $201960.3 | $0 | $323899.87 | 39770 | Deposito | 2023-09-07 | |||
| 183328 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0048266024 BNET 0141376292 J05 PAGO FACTURA | $5,696.42 | $0.00 | $329,596.29 | $5696.42 | $0 | $329596.29 | 39770 | Deposito | 2023-09-07 | |||
| 183327 | 2023-09-07 | SPEI ENVIADO BAJIO/0030510310 030 0000001FC4EDW | $0.00 | $190,460.21 | $139,136.08 | $0 | $190460.21 | $139136.08 | 39770 | Retiro | 2023-09-07 | |||
| 183301 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0060974048 BNET 0101572938 CERTIFICADOS | $15,370.00 | $0.00 | $63,534.57 | $15370 | $0 | $63534.57 | 39763 | Deposito | 2023-09-07 | |||
| 183300 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0085793050 BNET 0158855730 TRAM PLACAS REMLQ | $4,764.28 | $0.00 | $68,298.85 | $4764.28 | $0 | $68298.85 | 39763 | Deposito | 2023-09-07 | |||
| 183299 | 2023-09-07 | DEPOSITO DE TERCERO/REFBNTC00741779 RECUPERACION DE ISR BMRCASH | $53,640.72 | $0.00 | $121,939.57 | $53640.72 | $0 | $121939.57 | 39763 | Deposito | 2023-09-07 | |||
| 183240 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0099288019 BNET 0158855730 J05 PAGO FACTURA | $2,353.14 | $0.00 | $46,093.15 | $2353.14 | $0 | $46093.15 | 39749 | Deposito | 2023-09-07 | |||
| 183239 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0088313012 BNET 0141376292 J05 PAGO FACTURA | $2,071.42 | $0.00 | $48,164.57 | $2071.42 | $0 | $48164.57 | 39749 | Deposito | 2023-09-07 | |||
| 183193 | 2023-09-07 | SPEI ENVIADO BAJIO/0030391970 030 0000001FC4EDW | $0.00 | $399,763.20 | $43,740.01 | $0 | $399763.2 | $43740.01 | 39735 | Retiro | 2023-09-07 | |||
| 183171 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0065528039 BNET 0195042321 SERVICIOS ADMINIST | $32,900.00 | $0.00 | $146,584.41 | $32900 | $0 | $146584.41 | 39728 | Deposito | 2023-09-07 | |||
| 183170 | 2023-09-06 | DEPOSITO DE TERCERO/REFBNTC00301647 1500056763 BMRCASH | $25,520.00 | $0.00 | $172,104.41 | $25520 | $0 | $172104.41 | 39728 | Deposito | 2023-09-07 | |||
| 183169 | 2023-09-06 | SPEI RECIBIDOBANORTE/0153395279 072 0060923PAGO CERTIFICADOS | $48,430.00 | $0.00 | $220,534.41 | $48430 | $0 | $220534.41 | 39728 | Deposito | 2023-09-07 | |||
| 183168 | 2023-09-06 | SPEI RECIBIDOBAJIO/0153422871 030 0060923PAGO CERTIFICADOS | $33,930.00 | $0.00 | $254,464.41 | $33930 | $0 | $254464.41 | 39728 | Deposito | 2023-09-07 | |||
| 183167 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0030143022 BNET 0141376292 J05 PAGO FACTURA | $4,785.00 | $0.00 | $259,249.41 | $4785 | $0 | $259249.41 | 39728 | Deposito | 2023-09-07 | |||
| 183166 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0081693009 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $269,606.55 | $10357.14 | $0 | $269606.55 | 39728 | Deposito | 2023-09-07 | |||
| 183165 | 2023-09-06 | SPEI RECIBIDOSANTANDER/0154115853 014 4994946PAGO DE SERVICIOS | $27,560.00 | $0.00 | $297,166.55 | $27560 | $0 | $297166.55 | 39728 | Deposito | 2023-09-07 | |||
| 183164 | 2023-09-06 | PAGO CUENTA DE TERCERO/ 0034904014 BNET 0141376292 J05 PAGO FACTURA | $48,678.56 | $0.00 | $345,845.11 | $48678.56 | $0 | $345845.11 | 39728 | Deposito | 2023-09-07 | |||
| 183163 | 2023-09-07 | SPEI RECIBIDOBANAMEX/0155435547 002 0000123PAGO SUTISA FACTURAS VARIAS | $130,558.10 | $0.00 | $476,403.21 | $130558.1 | $0 | $476403.21 | 39728 | Deposito | 2023-09-07 | |||
| 183162 | 2023-09-07 | PAGO CUENTA DE TERCERO/ 0004358017 BNET 0195042321 DEV DEPOSITO ERRON | $0.00 | $32,900.00 | $443,503.21 | $0 | $32900 | $443503.21 | 39728 | Retiro | 2023-09-07 | |||
| 183056 | 2023-09-06 | SPEI RECIBIDOBANORTE/0152440861 072 0060923LAGG | $3,480.00 | $0.00 | $113,684.41 | $3480 | $0 | $113684.41 | 39691 | Deposito | 2023-09-06 | |||
| 183023 | 2023-09-05 | DEPOSITO DE TERCERO/REFBNTC00741779 3 NOMINA BMRCASH | $20,880.00 | $0.00 | $110,204.41 | $20880 | $0 | $110204.41 | 39683 | Deposito | 2023-09-05 | |||
| 183012 | 2023-09-05 | SPEI ENVIADO BAJIO/0030060436 030 0000001FC4EDW | $0.00 | $301,946.20 | $89,324.41 | $0 | $301946.2 | $89324.41 | 39678 | Retiro | 2023-09-05 | |||
| 183010 | 2023-09-05 | PAGO CUENTA DE TERCERO/ 0023278012 BNET 0141376292 J05 PAGO FACTURA | $41,428.56 | $0.00 | $391,270.61 | $41428.56 | $0 | $391270.61 | 39676 | Deposito | 2023-09-05 | |||
| 182947 | 2023-09-04 | SPEI RECIBIDOBANORTE/0147432108 072 0040923SERVICIOS DE GESTION CORPORATI | $92,800.00 | $0.00 | $212,536.05 | $92800 | $0 | $212536.05 | 39653 | Deposito | 2023-09-05 | |||
| 182946 | 2023-09-04 | SPEI RECIBIDOBANORTE/0147477075 072 0040923COMPRA DE MAQUINAS NUEVO LARED | $104,400.00 | $0.00 | $316,936.05 | $104400 | $0 | $316936.05 | 39653 | Deposito | 2023-09-05 | |||
| 182945 | 2023-09-04 | SPEI RECIBIDOSANTANDER/0147726303 014 4234233PAGO FACTURA 355809 OA | $23,606.00 | $0.00 | $340,542.05 | $23606 | $0 | $340542.05 | 39653 | Deposito | 2023-09-05 | |||
| 182944 | 2023-09-04 | PAGO CUENTA DE TERCERO/ 2836327473 BNET 0102470373 Gastos en General | $9,300.00 | $0.00 | $349,842.05 | $9300 | $0 | $349842.05 | 39653 | Deposito | 2023-09-05 | |||
| 182898 | 2023-09-04 | SPEI RECIBIDOBANAMEX/0146536463 002 0040923apoyo contable | $5,300.00 | $0.00 | $94,981.49 | $5300 | $0 | $94981.49 | 39639 | Deposito | 2023-09-04 | |||
| 182897 | 2023-09-04 | SPEI RECIBIDOSCOTIABANK/0146828309 044 0040923Transferencia a EDWORLD | $23,926.00 | $0.00 | $118,907.49 | $23926 | $0 | $118907.49 | 39639 | Deposito | 2023-09-04 | |||
| 182896 | 2023-09-04 | PAGO CUENTA DE TERCERO/ 0099150012 BNET 0141376292 J05 PAGO FACTURA | $828.56 | $0.00 | $119,736.05 | $828.56 | $0 | $119736.05 | 39639 | Deposito | 2023-09-04 | |||
| 182854 | 2023-09-04 | SPEI RECIBIDOMIFEL/0146035038 042 0000001LIQUIDACION FACTURA | $48,513.00 | $0.00 | $89,681.49 | $48513 | $0 | $89681.49 | 39619 | Deposito | 2023-09-04 | |||
| 182811 | 2023-09-01 | PAGO CUENTA DE TERCERO/ 0060578014 BNET 0158855730 J05 PAGO FACTURA | $5,493.42 | $0.00 | $41,168.49 | $5493.42 | $0 | $41168.49 | 39594 | Deposito | 2023-09-01 | |||
| 182802 | 2023-09-01 | COM CHQ LIBRADOS PAGADOS/DEL 01AGO23 AL 31AGO23 | $0.00 | $126.00 | $21,743.23 | $0 | $126 | $21743.23 | 39589 | Retiro | 2023-09-01 | |||
| 182801 | 2023-09-01 | IVA COM CHEQUES LIBRADOS/ 16% | $0.00 | $20.16 | $21,723.07 | $0 | $20.16 | $21723.07 | 39589 | Retiro | 2023-09-01 | |||
| 182800 | 2023-09-01 | PAGO CUENTA DE TERCERO/ 2564580943 BNET 1554901388 1NG12 | $5,600.00 | $0.00 | $27,323.07 | $5600 | $0 | $27323.07 | 39589 | Deposito | 2023-09-01 | |||
| 182799 | 2023-09-01 | PAGO CUENTA DE TERCERO/ 0061899012 BNET 0102470373 Gastos en general | $14,400.00 | $0.00 | $41,723.07 | $14400 | $0 | $41723.07 | 39589 | Deposito | 2023-09-01 | |||
| 182798 | 2023-09-01 | SAT/GUIA:0865821 REF:042358T8570039740404 CIE:0844985 | $0.00 | $6,048.00 | $35,675.07 | $0 | $6048 | $35675.07 | 39589 | Retiro | 2023-09-01 | |||
| 182683 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 2496229180 BNET 0197971230 Pago de renta | $3,480.00 | $0.00 | $21,869.23 | $3480 | $0 | $21869.23 | 39558 | Deposito | 2023-09-01 | |||
| 182453 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0003417015 BNET 0115435161 PAGO FACTURA | $84,883.00 | $0.00 | $101,648.51 | $84883 | $0 | $101648.51 | 39526 | Deposito | 2023-08-31 | |||
| 182452 | 2023-08-31 | SPEI ENVIADO BAJIO/0029169783 030 0000001FC4EDW | $0.00 | $83,259.28 | $18,389.23 | $0 | $83259.28 | $18389.23 | 39526 | Retiro | 2023-08-31 | |||
| 182388 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0038741021 BNET 0102470373 Gastos en general | $33,000.00 | $0.00 | $58,666.71 | $33000 | $0 | $58666.71 | 39510 | Deposito | 2023-08-31 | |||
| 182387 | 2023-08-31 | SPEI RECIBIDOBBASE/0133958678 145 0310823Contratos | $46,400.00 | $0.00 | $105,066.71 | $46400 | $0 | $105066.71 | 39510 | Deposito | 2023-08-31 | |||
| 182386 | 2023-08-31 | SPEI ENVIADO BAJIO/0029131660 030 0000001FC4EDW | $0.00 | $88,301.20 | $16,765.51 | $0 | $88301.2 | $16765.51 | 39510 | Retiro | 2023-08-31 | |||
| 182217 | 2023-08-31 | SPEI RECIBIDOSANTANDER/0133522372 014 3926160PAGO FACTURA 695095ZZ | $21,286.00 | $0.00 | $2,364,117.05 | $21286 | $0 | $2364117.05 | 39490 | Deposito | 2023-08-31 | |||
| 182216 | 2023-08-31 | SPEI ENVIADO BAJIO/0029088461 030 0310823FC4EDW | $0.00 | $1,205,633.30 | $1,158,483.75 | $0 | $1205633.3 | $1158483.75 | 39490 | Retiro | 2023-08-31 | |||
| 182215 | 2023-08-31 | SPEI ENVIADO BAJIO/0029089457 030 0000001FC4EDW | $0.00 | $893,655.02 | $264,828.73 | $0 | $893655.02 | $264828.73 | 39490 | Retiro | 2023-08-31 | |||
| 182214 | 2023-08-31 | SPEI ENVIADO BAJIO/0029091370 030 0000001FC4EDW | $0.00 | $239,162.02 | $25,666.71 | $0 | $239162.02 | $25666.71 | 39490 | Retiro | 2023-08-31 | |||
| 182075 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0041088010 BNET 0113498476 PAGO FACTURA | $57,420.00 | $0.00 | $1,357,226.13 | $57420 | $0 | $1357226.13 | 39472 | Deposito | 2023-08-31 | |||
| 182074 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0041088016 BNET 0113498476 PAGO FACTURA | $57,420.00 | $0.00 | $1,414,646.13 | $57420 | $0 | $1414646.13 | 39472 | Deposito | 2023-08-31 | |||
| 182073 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0041088021 BNET 0113498476 PAGO FACTURA | $57,420.00 | $0.00 | $1,472,066.13 | $57420 | $0 | $1472066.13 | 39472 | Deposito | 2023-08-31 | |||
| 182072 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0082304012 BNET 0141376292 J05 PAGO FACTURA | $1,553.56 | $0.00 | $1,473,619.69 | $1553.56 | $0 | $1473619.69 | 39472 | Deposito | 2023-08-31 | |||
| 182071 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0041088026 BNET 0113498476 PAGO FACTURA | $7,389.20 | $0.00 | $1,481,008.89 | $7389.2 | $0 | $1481008.89 | 39472 | Deposito | 2023-08-31 | |||
| 182070 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0041088032 BNET 0113498476 PAGO FACTURA | $99,988.44 | $0.00 | $1,580,997.33 | $99988.44 | $0 | $1580997.33 | 39472 | Deposito | 2023-08-31 | |||
| 182069 | 2023-08-31 | SPEI RECIBIDOBANAMEX/0132803710 002 0000001310823 | $45,000.00 | $0.00 | $1,625,997.33 | $45000 | $0 | $1625997.33 | 39472 | Deposito | 2023-08-31 | |||
| 182068 | 2023-08-31 | SPEI RECIBIDOBANORTE/0132844808 072 0310823A2620 EDWORLD SOLUCIONES ADMIN | $41,672.81 | $0.00 | $1,667,670.14 | $41672.81 | $0 | $1667670.14 | 39472 | Deposito | 2023-08-31 | |||
| 182067 | 2023-08-31 | SPEI RECIBIDOBANORTE/0132844815 072 0310823A2621 EDWORLD SOLUCIONES ADMIN | $62,875.77 | $0.00 | $1,730,545.91 | $62875.77 | $0 | $1730545.91 | 39472 | Deposito | 2023-08-31 | |||
| 182066 | 2023-08-31 | SPEI RECIBIDOBANSI/0132881391 060 2196335Cargo transferencia SPEI | $91,000.00 | $0.00 | $1,821,545.91 | $91000 | $0 | $1821545.91 | 39472 | Deposito | 2023-08-31 | |||
| 182065 | 2023-08-31 | SPEI RECIBIDOBANSI/0132889030 060 2196344Cargo transferencia SPEI | $85,000.00 | $0.00 | $1,906,545.91 | $85000 | $0 | $1906545.91 | 39472 | Deposito | 2023-08-31 | |||
| 182064 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 2480826161 BNET 0117665784 GeNOMEX | $68,353.00 | $0.00 | $1,974,898.91 | $68353 | $0 | $1974898.91 | 39472 | Deposito | 2023-08-31 | |||
| 182063 | 2023-08-31 | SPEI RECIBIDOBANSI/0132897374 060 2196351Cargo transferencia SPEI | $96,000.00 | $0.00 | $2,070,898.91 | $96000 | $0 | $2070898.91 | 39472 | Deposito | 2023-08-31 | |||
| 182062 | 2023-08-31 | SPEI RECIBIDOBANREGIO/0133147599 058 0895986Transferencia de AROMA BIEN SA | $271,000.00 | $0.00 | $2,341,898.91 | $271000 | $0 | $2341898.91 | 39472 | Deposito | 2023-08-31 | |||
| 182061 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0037066057 BNET 0141376292 J05 PAGO FACTURA | $932.14 | $0.00 | $2,342,831.05 | $932.14 | $0 | $2342831.05 | 39472 | Deposito | 2023-08-31 | |||
| 182032 | 2023-08-31 | SPEI RECIBIDOSANTANDER/0132411708 014 8529125PAGO FACTURA 717994 | $16,159.38 | $0.00 | $538,658.27 | $16159.38 | $0 | $538658.27 | 39461 | Deposito | 2023-08-31 | |||
| 182031 | 2023-08-31 | SPEI RECIBIDOSANTANDER/0132424716 014 8538059PAGO FACTURA 275437 | $77,797.66 | $0.00 | $616,455.93 | $77797.66 | $0 | $616455.93 | 39461 | Deposito | 2023-08-31 | |||
| 182030 | 2023-08-31 | SPEI RECIBIDOSANTANDER/0132436492 014 8546494PAGO FACTURA 775884 | $613,350.00 | $0.00 | $1,229,805.93 | $613350 | $0 | $1229805.93 | 39461 | Deposito | 2023-08-31 | |||
| 182029 | 2023-08-31 | SPEI RECIBIDOBANAMEX/0132516455 002 0000918918 | $70,000.20 | $0.00 | $1,299,806.13 | $70000.2 | $0 | $1299806.13 | 39461 | Deposito | 2023-08-31 | |||
| 182016 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0076689007 BNET 0120594563 PAGO PRESTAMO | $500,000.00 | $0.00 | $1,273,149.69 | $500000 | $0 | $1273149.69 | 39454 | Deposito | 2023-08-31 | |||
| 182015 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0077224008 BNET 0117814909 NOM 003 Osojimix | $32,480.00 | $0.00 | $1,305,629.69 | $32480 | $0 | $1305629.69 | 39454 | Deposito | 2023-08-31 | |||
| 182014 | 2023-08-31 | SPEI ENVIADO BANORTE/0028812971 072 0000001NOMINA | $0.00 | $12,895.26 | $1,292,734.43 | $0 | $12895.26 | $1292734.43 | 39454 | Retiro | 2023-08-31 | |||
| 182013 | 2023-08-31 | SPEI ENVIADO SANTANDER/0028815267 014 0000001FC4EDW | $0.00 | $325,800.00 | $966,934.43 | $0 | $325800 | $966934.43 | 39454 | Retiro | 2023-08-31 | |||
| 182012 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0065099024 BNET 0120175986 | $0.00 | $485,900.01 | $481,034.42 | $0 | $485900.01 | $481034.42 | 39454 | Retiro | 2023-08-31 | |||
| 182011 | 2023-08-31 | SPEI ENVIADO BAJIO/0028818266 030 0000001FC4EDW | $0.00 | $150,350.15 | $330,684.27 | $0 | $150350.15 | $330684.27 | 39454 | Retiro | 2023-08-31 | |||
| 182010 | 2023-08-31 | SPEI RECIBIDOBANORTE/0131791570 072 0310823PAGO SERVICIOS AGOSTO2023 | $43,000.00 | $0.00 | $373,684.27 | $43000 | $0 | $373684.27 | 39454 | Deposito | 2023-08-31 | |||
| 182009 | 2023-08-31 | SPEI RECIBIDOBANORTE/0132189819 072 0310823PAGO A EDWORLD SOL ADMIN | $52,200.00 | $0.00 | $425,884.27 | $52200 | $0 | $425884.27 | 39454 | Deposito | 2023-08-31 | |||
| 182008 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 0015543053 BNET 0458924481 deposito ruiz | $32,900.00 | $0.00 | $458,784.27 | $32900 | $0 | $458784.27 | 39454 | Deposito | 2023-08-31 | |||
| 182007 | 2023-08-31 | SPEI RECIBIDOSANTANDER/0132258866 014 8420433CONSULTORIA | $14,537.00 | $0.00 | $473,321.27 | $14537 | $0 | $473321.27 | 39454 | Deposito | 2023-08-31 | |||
| 182006 | 2023-08-31 | SPEI RECIBIDOSANTANDER/0132366775 014 8497189PAGO FACTURA 296688 | $49,177.62 | $0.00 | $522,498.89 | $49177.62 | $0 | $522498.89 | 39454 | Deposito | 2023-08-31 | |||
| 181919 | 2023-08-31 | PAGO CUENTA DE TERCERO/ 2461881382 BNET 0119578048 Pago F433445 | $22,446.00 | $0.00 | $1,213,549.69 | $22446 | $0 | $1213549.69 | 39437 | Deposito | 2023-08-31 | |||
| 181918 | 2023-08-31 | SPEI ENVIADO BAJIO/0028791775 030 0000001FC4EDW | $0.00 | $440,400.00 | $773,149.69 | $0 | $440400 | $773149.69 | 39437 | Retiro | 2023-08-31 | |||
| 181905 | 2023-08-30 | SPEI RECIBIDOSANTANDER/0129666017 014 6271328PAGO THP A EDWORLD SOLUCIONES | $52,200.00 | $0.00 | $1,126,860.98 | $52200 | $0 | $1126860.98 | 39428 | Deposito | 2023-08-31 | |||
| 181904 | 2023-08-31 | TEF RECIBIDO BANORTE/2665246500 072 6857701Pago de fqactura | $64,242.71 | $0.00 | $1,191,103.69 | $64242.71 | $0 | $1191103.69 | 39428 | Deposito | 2023-08-31 | |||
| 181892 | 2023-08-30 | SPEI ENVIADO BANORTE/0028713976 072 0000001NOMINA | $0.00 | $4,600.86 | $1,074,660.98 | $0 | $4600.86 | $1074660.98 | 39420 | Retiro | 2023-08-30 | |||
| 181891 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0098481011 BNET 0115440114 PAGO FACTURA | $31,354.80 | $0.00 | $1,079,261.84 | $31354.8 | $0 | $1079261.84 | 39419 | Deposito | 2023-08-30 | |||
| 181868 | 2023-08-30 | DEPOSITO DE TERCERO/REFBNTC00740217 64323SITA OCEANTEAM SDIMAS BMRCASH | $5,626.00 | $0.00 | $1,021,362.72 | $5626 | $0 | $1021362.72 | 39411 | Deposito | 2023-08-30 | |||
| 181867 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0029230079 BNET 0111758675 Pago de factura | $26,544.32 | $0.00 | $1,047,907.04 | $26544.32 | $0 | $1047907.04 | 39411 | Deposito | 2023-08-30 | |||
| 181843 | 2023-08-30 | SPEI ENVIADO BAJIO/0028668748 030 0000001FC4EDW | $0.00 | $1,074,621.14 | $1,737,987.62 | $0 | $1074621.14 | $1737987.62 | 39406 | Retiro | 2023-08-30 | |||
| 181842 | 2023-08-30 | SPEI ENVIADO SANTANDER/0028669330 014 0000001FC4EDW | $0.00 | $165,430.30 | $1,572,557.32 | $0 | $165430.3 | $1572557.32 | 39406 | Retiro | 2023-08-30 | |||
| 181841 | 2023-08-30 | SPEI ENVIADO SANTANDER/0028669679 014 0000001FC4EDW | $0.00 | $94,310.50 | $1,478,246.82 | $0 | $94310.5 | $1478246.82 | 39406 | Retiro | 2023-08-30 | |||
| 181840 | 2023-08-30 | SPEI ENVIADO SANTANDER/0028669980 014 0000001FC4EDW | $0.00 | $108,400.00 | $1,369,846.82 | $0 | $108400 | $1369846.82 | 39406 | Retiro | 2023-08-30 | |||
| 181839 | 2023-08-30 | SPEI ENVIADO BAJIO/0028670542 030 0000001FC4EDW | $0.00 | $72,701.16 | $1,297,145.66 | $0 | $72701.16 | $1297145.66 | 39406 | Retiro | 2023-08-30 | |||
| 181838 | 2023-08-30 | SPEI ENVIADO BAJIO/0028670899 030 0000001FC4EDW | $0.00 | $96,508.14 | $1,200,637.52 | $0 | $96508.14 | $1200637.52 | 39406 | Retiro | 2023-08-30 | |||
| 181837 | 2023-08-30 | SPEI ENVIADO BAJIO/0028671268 030 0000001FC4EDW | $0.00 | $184,900.80 | $1,015,736.72 | $0 | $184900.8 | $1015736.72 | 39406 | Retiro | 2023-08-30 | |||
| 181821 | 2023-08-30 | SPEI RECIBIDOBANREGIO/0128279464 058 0645448Transferencia de AROMA BIEN SA | $200,000.00 | $0.00 | $2,488,084.52 | $200000 | $0 | $2488084.52 | 39399 | Deposito | 2023-08-30 | |||
| 181820 | 2023-08-30 | SPEI RECIBIDOBANORTE/0128526725 072 0300823A2616 MODA SD EDWORLD SOLUCION | $15,600.00 | $0.00 | $2,503,684.52 | $15600 | $0 | $2503684.52 | 39399 | Deposito | 2023-08-30 | |||
| 181819 | 2023-08-30 | DEP.CHEQUES DE OTRO BANCO/AGO30 15:13 MEXICO | $208,000.00 | $0.00 | $2,711,684.52 | $208000 | $0 | $2711684.52 | 39399 | Deposito | 2023-08-30 | |||
| 181818 | 2023-08-30 | SPEI RECIBIDOBANORTE/0128658866 072 0300823edworld servicos cont | $98,000.00 | $0.00 | $2,809,684.52 | $98000 | $0 | $2809684.52 | 39399 | Deposito | 2023-08-30 | |||
| 181817 | 2023-08-30 | SPEI RECIBIDOBANORTE/0128743790 072 0280823FA2613 EDWORLD SOLUCIONES ADMI | $1,724.92 | $0.00 | $2,811,409.44 | $1724.92 | $0 | $2811409.44 | 39399 | Deposito | 2023-08-30 | |||
| 181816 | 2023-08-30 | SPEI RECIBIDOBANORTE/0128743793 072 0280823FA2614 EDWORLD SOLUCIONES ADMI | $1,199.32 | $0.00 | $2,812,608.76 | $1199.32 | $0 | $2812608.76 | 39399 | Deposito | 2023-08-30 | |||
| 181789 | 2023-08-30 | TRANSFER BBVA 00571679 L/NC 0161219472 SPI851203E80 PAGO FACTURA | $5,927.00 | $0.00 | $2,190,983.07 | $5927 | $0 | $2190983.07 | 39389 | Deposito | 2023-08-30 | |||
| 181788 | 2023-08-30 | TRANSFER BBVA 00571679 L/NC 0161219472 SPI851203E80 FACTURA | $5,927.00 | $0.00 | $2,196,910.07 | $5927 | $0 | $2196910.07 | 39389 | Deposito | 2023-08-30 | |||
| 181787 | 2023-08-30 | TRANSFER BBVA 00571679 L/NC 0161219472 SPI851203E80 FACTURA | $9,920.00 | $0.00 | $2,206,830.07 | $9920 | $0 | $2206830.07 | 39389 | Deposito | 2023-08-30 | |||
| 181786 | 2023-08-30 | SPEI RECIBIDOBAJIO/0128078273 030 0300814CAPACITACION AREA DE PISO | $47,454.45 | $0.00 | $2,254,284.52 | $47454.45 | $0 | $2254284.52 | 39389 | Deposito | 2023-08-30 | |||
| 181785 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0097653017 BNET 0189373608 SERVICIOS ADMINIST | $28,000.00 | $0.00 | $2,282,284.52 | $28000 | $0 | $2282284.52 | 39389 | Deposito | 2023-08-30 | |||
| 181784 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 2391090299 BNET 1500072416 Cartas Aduana | $5,800.00 | $0.00 | $2,288,084.52 | $5800 | $0 | $2288084.52 | 39389 | Deposito | 2023-08-30 | |||
| 181719 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0081603017 BNET 0117814909 NOM03D100 Nom28doj | $92,800.00 | $0.00 | $2,185,056.07 | $92800 | $0 | $2185056.07 | 39379 | Deposito | 2023-08-30 | |||
| 181708 | 2023-08-30 | SPEI RECIBIDOSANTANDER/0127258046 014 0003008USO OFICINAS AGOSTO 2023 | $928.00 | $0.00 | $1,816,784.29 | $928 | $0 | $1816784.29 | 39374 | Deposito | 2023-08-30 | |||
| 181707 | 2023-08-30 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $18,127.78 | $0.00 | $1,834,912.07 | $18127.78 | $0 | $1834912.07 | 39374 | Deposito | 2023-08-30 | |||
| 181706 | 2023-08-30 | SPEI RECIBIDOBANORTE/0127406556 072 0000823pago factura | $120,000.00 | $0.00 | $1,954,912.07 | $120000 | $0 | $1954912.07 | 39374 | Deposito | 2023-08-30 | |||
| 181705 | 2023-08-30 | SPEI RECIBIDOBANAMEX/0127557929 002 0300823PAGO FAC 271259 CERTIFICADOS | $137,344.00 | $0.00 | $2,092,256.07 | $137344 | $0 | $2092256.07 | 39374 | Deposito | 2023-08-30 | |||
| 181689 | 2023-08-29 | PAGO CUENTA DE TERCERO/ 0031558012 BNET 0141376292 J05 PAGO FACTURA | $29,000.00 | $0.00 | $3,343,053.61 | $29000 | $0 | $3343053.61 | 39366 | Deposito | 2023-08-30 | |||
| 181688 | 2023-08-29 | SPEI RECIBIDOHSBC/0125248938 021 0290823PAGO UVAS DICT NOMS AGOST 23 | $36,960.00 | $0.00 | $3,380,013.61 | $36960 | $0 | $3380013.61 | 39366 | Deposito | 2023-08-30 | |||
| 181687 | 2023-08-29 | SPEI RECIBIDOBANORTE/0125275612 072 0290823SERVICIOS ASESORIA ADVA 1ER SE | $203,232.00 | $0.00 | $3,583,245.61 | $203232 | $0 | $3583245.61 | 39366 | Deposito | 2023-08-30 | |||
| 181686 | 2023-08-29 | SPEI RECIBIDOBANORTE/0125336522 072 0290823PAGO FACTURAS | $10,208.00 | $0.00 | $3,593,453.61 | $10208 | $0 | $3593453.61 | 39366 | Deposito | 2023-08-30 | |||
| 181685 | 2023-08-29 | PAGO CUENTA DE TERCERO/ 0077878096 BNET 0193883655 EDWORDL | $21,460.00 | $0.00 | $3,614,913.61 | $21460 | $0 | $3614913.61 | 39366 | Deposito | 2023-08-30 | |||
| 181684 | 2023-08-30 | PAGO CUENTA DE TERCERO/ 0060736008 BNET 0199140131 | $76,000.00 | $0.00 | $3,690,913.61 | $76000 | $0 | $3690913.61 | 39366 | Deposito | 2023-08-30 | |||
| 181683 | 2023-08-30 | SPEI ENVIADO BAJIO/0028470097 030 0000001FC4EDW | $0.00 | $834,520.01 | $2,856,393.60 | $0 | $834520.01 | $2856393.6 | 39366 | Retiro | 2023-08-30 | |||
| 181682 | 2023-08-30 | SPEI ENVIADO BAJIO/0028470451 030 0300823FC4EDW | $0.00 | $315,222.16 | $2,541,171.44 | $0 | $315222.16 | $2541171.44 | 39366 | Retiro | 2023-08-30 | |||
| 181681 | 2023-08-30 | SPEI ENVIADO SANTANDER/0028471251 014 0000001FC4EDW | $0.00 | $725,315.15 | $1,815,856.29 | $0 | $725315.15 | $1815856.29 | 39366 | Retiro | 2023-08-30 | |||
| 181496 | 2023-08-29 | SPEI ENVIADO BAJIO/0028363299 030 0000001FC4EDW | $0.00 | $785,211.30 | $3,314,053.61 | $0 | $785211.3 | $3314053.61 | 39332 | Retiro | 2023-08-29 | |||
| 181495 | 2023-08-29 | SPEI RECIBIDOSANTANDER/0124033705 014 2266613CONSULTORIA | $6,300.00 | $0.00 | $4,002,264.91 | $6300 | $0 | $4002264.91 | 39331 | Deposito | 2023-08-29 | |||
| 181494 | 2023-08-29 | PAGO CUENTA DE TERCERO/ 0078789009 BNET 0102470373 | $97,000.00 | $0.00 | $4,099,264.91 | $97000 | $0 | $4099264.91 | 39331 | Deposito | 2023-08-29 | |||
| 181304 | 2023-08-29 | SPEI ENVIADO BAJIO/0028194636 030 0290823FC4EDW | $0.00 | $1,098,551.03 | $5,227,979.52 | $0 | $1098551.03 | $5227979.52 | 39291 | Retiro | 2023-08-29 | |||
| 181303 | 2023-08-29 | PAGO CUENTA DE TERCERO/ 0042449008 BNET 0117059124 FC4EDW | $0.00 | $361,225.15 | $4,866,754.37 | $0 | $361225.15 | $4866754.37 | 39291 | Retiro | 2023-08-29 | |||
| 181302 | 2023-08-29 | PAGO CUENTA DE TERCERO/ 0042449013 BNET 0117059124 FC4EDW | $0.00 | $382,005.30 | $4,484,749.07 | $0 | $382005.3 | $4484749.07 | 39291 | Retiro | 2023-08-29 | |||
| 181301 | 2023-08-29 | SPEI ENVIADO SANTANDER/0028205116 014 0290823FC4EDW | $0.00 | $397,181.05 | $4,087,568.02 | $0 | $397181.05 | $4087568.02 | 39291 | Retiro | 2023-08-29 | |||
| 181300 | 2023-08-29 | SPEI ENVIADO BAJIO/0028206172 030 0290823FC4EDW | $0.00 | $91,603.11 | $3,995,964.91 | $0 | $91603.11 | $3995964.91 | 39291 | Retiro | 2023-08-29 | |||
| 181250 | 2023-08-28 | SPEI RECIBIDOAFIRME/0120870578 062 0280823VERIFICACION AVIGILON NEDAP | $4,640.00 | $0.00 | $6,326,244.49 | $4640 | $0 | $6326244.49 | 39283 | Deposito | 2023-08-28 | |||
| 181249 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0057493025 BNET 0141376292 J05 PAGO FACTURA | $1,242.85 | $0.00 | $6,327,487.34 | $1242.85 | $0 | $6327487.34 | 39283 | Deposito | 2023-08-28 | |||
| 181248 | 2023-08-28 | SPEI RECIBIDOBANREGIO/0121792465 058 0995243Transferencia de AROMA BIEN SA | $373,000.00 | $0.00 | $6,700,487.34 | $373000 | $0 | $6700487.34 | 39283 | Deposito | 2023-08-28 | |||
| 181247 | 2023-08-28 | DEPOSITO DE TERCERO/REFBNTC00847747 ANTICIPO CERTIFICADOS BMRCASH | $11,500.00 | $0.00 | $6,711,987.34 | $11500 | $0 | $6711987.34 | 39283 | Deposito | 2023-08-28 | |||
| 181246 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0018435009 BNET 0113498476 PAGO FACTURA | $57,420.00 | $0.00 | $6,769,407.34 | $57420 | $0 | $6769407.34 | 39283 | Deposito | 2023-08-28 | |||
| 181245 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0018435014 BNET 0113498476 PAGO FACTURA | $22,968.00 | $0.00 | $6,792,375.34 | $22968 | $0 | $6792375.34 | 39283 | Deposito | 2023-08-28 | |||
| 181244 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0018435019 BNET 0113498476 PAGO FACTURA | $9,187.20 | $0.00 | $6,801,562.54 | $9187.2 | $0 | $6801562.54 | 39283 | Deposito | 2023-08-28 | |||
| 181243 | 2023-08-28 | SPEI ENVIADO BAJIO/0028158436 030 0000001FC4EDW | $0.00 | $132,457.87 | $6,669,104.67 | $0 | $132457.87 | $6669104.67 | 39283 | Retiro | 2023-08-28 | |||
| 181242 | 2023-08-28 | SPEI ENVIADO BAJIO/0028158630 030 0000001FC4EDW | $0.00 | $342,574.12 | $6,326,530.55 | $0 | $342574.12 | $6326530.55 | 39283 | Retiro | 2023-08-28 | |||
| 181053 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0058225014 BNET 0112809192 pago fact 357931 | $33,640.00 | $0.00 | $6,321,604.49 | $33640 | $0 | $6321604.49 | 39239 | Deposito | 2023-08-28 | |||
| 181014 | 2023-08-28 | SPEI ENVIADO BAJIO/0027955335 030 0000001FC4EDW | $0.00 | $1,105,879.20 | $7,361,581.94 | $0 | $1105879.2 | $7361581.94 | 39224 | Retiro | 2023-08-28 | |||
| 181013 | 2023-08-28 | SPEI ENVIADO BAJIO/0027955911 030 0000001FC4EDW | $0.00 | $322,761.05 | $7,038,820.89 | $0 | $322761.05 | $7038820.89 | 39224 | Retiro | 2023-08-28 | |||
| 181012 | 2023-08-28 | SPEI ENVIADO BAJIO/0027956211 030 0000001FC4 | $0.00 | $361,152.01 | $6,677,668.88 | $0 | $361152.01 | $6677668.88 | 39224 | Retiro | 2023-08-28 | |||
| 181011 | 2023-08-28 | PAGO CUENTA DE TERCERO/ 0088569031 BNET 0117059124 FC4EDW | $0.00 | $292,145.09 | $6,385,523.79 | $0 | $292145.09 | $6385523.79 | 39224 | Retiro | 2023-08-28 | |||
| 181010 | 2023-08-28 | SPEI ENVIADO SANTANDER/0027956817 014 0000001FC4EDW | $0.00 | $97,559.30 | $6,287,964.49 | $0 | $97559.3 | $6287964.49 | 39224 | Retiro | 2023-08-28 | |||
| 180895 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 1973560736 BNET 0117665784 GeNOMEX | $58,290.00 | $0.00 | $468,781.90 | $58290 | $0 | $468781.9 | 39217 | Deposito | 2023-08-25 | |||
| 180894 | 2023-08-25 | SPEI RECIBIDOSANTANDER/0113853179 014 3118637EDWORLD FACT 191642 | $7,998,679.24 | $0.00 | $8,467,461.14 | $7998679.24 | $0 | $8467461.14 | 39217 | Deposito | 2023-08-25 | |||
| 180886 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0058824010 BNET 0102470373 Gastos en general | $75,000.00 | $0.00 | $410,491.90 | $75000 | $0 | $410491.9 | 39211 | Deposito | 2023-08-25 | |||
| 180795 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0048552020 BNET 0101572938 95505 EGIA31949 | $17,400.00 | $0.00 | $422,488.11 | $17400 | $0 | $422488.11 | 39181 | Deposito | 2023-08-25 | |||
| 180794 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333007 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $460,188.11 | $37700 | $0 | $460188.11 | 39181 | Deposito | 2023-08-25 | |||
| 180793 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333012 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $497,888.11 | $37700 | $0 | $497888.11 | 39181 | Deposito | 2023-08-25 | |||
| 180792 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333017 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $535,588.11 | $37700 | $0 | $535588.11 | 39181 | Deposito | 2023-08-25 | |||
| 180791 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333022 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $573,288.11 | $37700 | $0 | $573288.11 | 39181 | Deposito | 2023-08-25 | |||
| 180790 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333027 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $610,988.11 | $37700 | $0 | $610988.11 | 39181 | Deposito | 2023-08-25 | |||
| 180789 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333033 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $648,688.11 | $37700 | $0 | $648688.11 | 39181 | Deposito | 2023-08-25 | |||
| 180788 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333038 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $686,388.11 | $37700 | $0 | $686388.11 | 39181 | Deposito | 2023-08-25 | |||
| 180787 | 2023-08-25 | PAGO CUENTA DE TERCERO/ 0045333046 BNET 0115480205 PAGO FACTURA | $37,700.00 | $0.00 | $724,088.11 | $37700 | $0 | $724088.11 | 39181 | Deposito | 2023-08-25 | |||
| 180786 | 2023-08-25 | SPEI ENVIADO BAJIO/0027623066 030 0250823FC4EDW | $0.00 | $388,596.21 | $335,491.90 | $0 | $388596.21 | $335491.9 | 39181 | Retiro | 2023-08-25 | |||
| 180626 | 2023-08-24 | DEPOSITO DE TERCERO/REFBNTC00741779 ASESORIAS AUDITORIA BMRCASH | $29,000.00 | $0.00 | $405,088.11 | $29000 | $0 | $405088.11 | 39142 | Deposito | 2023-08-24 | |||
| 180572 | 2023-08-24 | DEP.CHEQUES DE OTRO BANCO/AGO24 11:33 MEXICO | $154,431.14 | $0.00 | $619,600.55 | $154431.14 | $0 | $619600.55 | 39121 | Deposito | 2023-08-24 | |||
| 180571 | 2023-08-24 | PAGO CUENTA DE TERCERO/ 0042716014 BNET 0120175986 FC4EDW | $0.00 | $243,512.44 | $376,088.11 | $0 | $243512.44 | $376088.11 | 39121 | Retiro | 2023-08-24 | |||
| 180509 | 2023-08-23 | SPEI RECIBIDOBANORTE/0107086474 072 0230823PAGO DE SERVICIOS | $197,780.00 | $0.00 | $827,376.85 | $197780 | $0 | $827376.85 | 39108 | Deposito | 2023-08-24 | |||
| 180508 | 2023-08-24 | RECIBO NO./P0Q5NB1808PT RECIBO NO. X 00368739191 3003 | $0.00 | $973.57 | $826,403.28 | $0 | $973.57 | $826403.28 | 39108 | Retiro | 2023-08-24 | |||
| 180507 | 2023-08-24 | SPEI ENVIADO BAJIO/0027265598 030 0000001FC4EDW | $0.00 | $361,233.87 | $465,169.41 | $0 | $361233.87 | $465169.41 | 39108 | Retiro | 2023-08-24 | |||
| 180385 | 2023-08-23 | SPEI ENVIADO BAJIO/0027183907 030 0230823FC4EDW | $0.00 | $436,981.11 | $629,596.85 | $0 | $436981.11 | $629596.85 | 39091 | Retiro | 2023-08-23 | |||
| 180367 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037039 BNET 0115480205 HONORARIOS FEB 202 | $35,000.00 | $0.00 | $378,075.08 | $35000 | $0 | $378075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180366 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037044 BNET 0115480205 HONORARIOS MAR 202 | $35,000.00 | $0.00 | $413,075.08 | $35000 | $0 | $413075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180365 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037053 BNET 0115480205 HONORARIOS ABRI 20 | $35,000.00 | $0.00 | $448,075.08 | $35000 | $0 | $448075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180364 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037058 BNET 0115480205 HONORARIOS MAY 202 | $35,000.00 | $0.00 | $483,075.08 | $35000 | $0 | $483075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180363 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037066 BNET 0115480205 HONORARIOS JUN 202 | $35,000.00 | $0.00 | $518,075.08 | $35000 | $0 | $518075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180362 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037072 BNET 0115480205 HONORARIOS JUL 202 | $35,000.00 | $0.00 | $553,075.08 | $35000 | $0 | $553075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180361 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037077 BNET 0115480205 HONORARIOS AGOS 20 | $35,000.00 | $0.00 | $588,075.08 | $35000 | $0 | $588075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180360 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037082 BNET 0115480205 HONORARIOS SEP 202 | $35,000.00 | $0.00 | $623,075.08 | $35000 | $0 | $623075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180359 | 2023-08-23 | SPEI RECIBIDOBANAMEX/0105833538 002 0000589589 | $98,000.00 | $0.00 | $721,075.08 | $98000 | $0 | $721075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180358 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872007 BNET 0115480205 HONORARIOS OCT 202 | $35,000.00 | $0.00 | $756,075.08 | $35000 | $0 | $756075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180357 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872012 BNET 0115480205 HONORARIOS NOV 202 | $35,000.00 | $0.00 | $791,075.08 | $35000 | $0 | $791075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180356 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872017 BNET 0115480205 HONORARIOS DIC 202 | $35,000.00 | $0.00 | $826,075.08 | $35000 | $0 | $826075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180355 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872022 BNET 0115480205 HONORARIOS ENE 202 | $40,000.00 | $0.00 | $866,075.08 | $40000 | $0 | $866075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180354 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872027 BNET 0115480205 HONORARIOS FEB 202 | $40,000.00 | $0.00 | $906,075.08 | $40000 | $0 | $906075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180353 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872032 BNET 0115480205 HONORARIOS MARZ 20 | $40,000.00 | $0.00 | $946,075.08 | $40000 | $0 | $946075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180352 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872038 BNET 0115480205 HONORARIOS ABRI 20 | $40,000.00 | $0.00 | $986,075.08 | $40000 | $0 | $986075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180351 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872043 BNET 0115480205 HONORARIOS MAY 202 | $40,000.00 | $0.00 | $1,026,075.08 | $40000 | $0 | $1026075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180350 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872048 BNET 0115480205 HONORARIOS JUN 202 | $40,000.00 | $0.00 | $1,066,075.08 | $40000 | $0 | $1066075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180349 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872053 BNET 0115480205 HONORARIOS JUL 202 | $40,000.00 | $0.00 | $1,106,075.08 | $40000 | $0 | $1106075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180348 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0004872058 BNET 0115480205 HONORARIOS AGOS 20 | $40,000.00 | $0.00 | $1,146,075.08 | $40000 | $0 | $1146075.08 | 39078 | Deposito | 2023-08-23 | |||
| 180347 | 2023-08-23 | SPEI ENVIADO KUSPIT/0027119389 653 0230823VIATICOS | $0.00 | $93,960.00 | $1,052,115.08 | $0 | $93960 | $1052115.08 | 39078 | Retiro | 2023-08-23 | |||
| 180346 | 2023-08-23 | SPEI RECIBIDOBANORTE/0106141665 072 0230823LAGG | $14,462.88 | $0.00 | $1,066,577.96 | $14462.88 | $0 | $1066577.96 | 39078 | Deposito | 2023-08-23 | |||
| 180231 | 2023-08-22 | PAGO CUENTA DE TERCERO/ 1696760773 BNET 0117665784 GeNOMEX | $288,718.00 | $0.00 | $1,011,301.48 | $288718 | $0 | $1011301.48 | 39066 | Deposito | 2023-08-23 | |||
| 180230 | 2023-08-22 | SPEI RECIBIDOBAJIO/0103230229 030 0220806HONORARIOS | $58,000.00 | $0.00 | $1,069,301.48 | $58000 | $0 | $1069301.48 | 39066 | Deposito | 2023-08-23 | |||
| 180229 | 2023-08-22 | PAGO CUENTA DE TERCERO/ 0059475007 BNET 0163832996 ASESORIAS | $33,640.00 | $0.00 | $1,102,941.48 | $33640 | $0 | $1102941.48 | 39066 | Deposito | 2023-08-23 | |||
| 180228 | 2023-08-22 | PAGO CUENTA DE TERCERO/ 0059475038 BNET 0163832996 ASESORIAS | $33,640.00 | $0.00 | $1,136,581.48 | $33640 | $0 | $1136581.48 | 39066 | Deposito | 2023-08-23 | |||
| 180227 | 2023-08-22 | SPEI RECIBIDOMIFEL/0103702184 042 0000001FC4GRU | $104,524.42 | $0.00 | $1,241,105.90 | $104524.42 | $0 | $1241105.9 | 39066 | Deposito | 2023-08-23 | |||
| 180226 | 2023-08-22 | SPEI ENVIADO BAJIO/0026969567 030 0000001FC4EDW | $0.00 | $206,547.24 | $1,034,558.66 | $0 | $206547.24 | $1034558.66 | 39066 | Retiro | 2023-08-23 | |||
| 180225 | 2023-08-22 | SPEI ENVIADO BAJIO/0026969985 030 0000001FC4EDW | $0.00 | $203,784.22 | $830,774.44 | $0 | $203784.22 | $830774.44 | 39066 | Retiro | 2023-08-23 | |||
| 180224 | 2023-08-22 | SPEI RECIBIDOAFIRME/0104089216 062 0871795ASESORIA JUR | $58,000.00 | $0.00 | $888,774.44 | $58000 | $0 | $888774.44 | 39066 | Deposito | 2023-08-23 | |||
| 180223 | 2023-08-22 | SPEI ENVIADO BAJIO/0027015586 030 0000001FC4EDW | $0.00 | $207,345.12 | $681,429.32 | $0 | $207345.12 | $681429.32 | 39066 | Retiro | 2023-08-23 | |||
| 180222 | 2023-08-22 | SPEI ENVIADO BAJIO/0027015899 030 0000001FC4EDW | $0.00 | $222,847.00 | $458,582.32 | $0 | $222847 | $458582.32 | 39066 | Retiro | 2023-08-23 | |||
| 180221 | 2023-08-22 | SPEI ENVIADO BAJIO/0027016524 030 0000001FC4EDW | $0.00 | $243,247.24 | $215,335.08 | $0 | $243247.24 | $215335.08 | 39066 | Retiro | 2023-08-23 | |||
| 180220 | 2023-08-23 | DEPOSITO DE TERCEROS/ABONO POR GRUPO INTERNET | $23,200.00 | $0.00 | $238,535.08 | $23200 | $0 | $238535.08 | 39066 | Deposito | 2023-08-23 | |||
| 180219 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0026690009 BNET 0108095191 pago | $69,540.00 | $0.00 | $308,075.08 | $69540 | $0 | $308075.08 | 39066 | Deposito | 2023-08-23 | |||
| 180218 | 2023-08-23 | PAGO CUENTA DE TERCERO/ 0058037028 BNET 0115480205 HONORARIOS ENE 202 | $35,000.00 | $0.00 | $343,075.08 | $35000 | $0 | $343075.08 | 39066 | Deposito | 2023-08-23 | |||
| 179967 | 2023-08-21 | SPEI RECIBIDOMIFEL/0100169535 042 0000001F4CGRU | $283,355.60 | $0.00 | $623,742.86 | $283355.6 | $0 | $623742.86 | 38979 | Deposito | 2023-08-22 | |||
| 179966 | 2023-08-21 | SPEI ENVIADO BAJIO/0026725994 030 0000001F4CEDW | $0.00 | $261,540.30 | $362,202.56 | $0 | $261540.3 | $362202.56 | 38979 | Retiro | 2023-08-22 | |||
| 179965 | 2023-08-21 | PAGO CUENTA DE TERCERO/ 0034654041 BNET 0120429147 F4CEDW | $0.00 | $216,332.10 | $145,870.46 | $0 | $216332.1 | $145870.46 | 38979 | Retiro | 2023-08-22 | |||
| 179931 | 2023-08-22 | SPEI RECIBIDOSANTANDER/0102849124 014 0000001ASESORIA FINANCIERA | $47,000.00 | $0.00 | $346,155.56 | $47000 | $0 | $346155.56 | 38960 | Deposito | 2023-08-22 | |||
| 179930 | 2023-08-22 | SPEI RECIBIDOBBASE/0102901937 145 2023087Edworld serv admin corp | $376,427.92 | $0.00 | $722,583.48 | $376427.92 | $0 | $722583.48 | 38960 | Deposito | 2023-08-22 | |||
| 179864 | 2023-08-22 | SPEI RECIBIDOSANTANDER/0102291176 014 6204956TRANSFERENCIA DE FONDOS | $154,254.22 | $0.00 | $300,124.68 | $154254.22 | $0 | $300124.68 | 38925 | Deposito | 2023-08-22 | |||
| 179863 | 2023-08-22 | PAGO CUENTA DE TERCERO/ 0033079007 BNET 0120568139 | $0.00 | $969.12 | $299,155.56 | $0 | $969.12 | $299155.56 | 38925 | Retiro | 2023-08-22 | |||
| 179752 | 2023-08-21 | PAGO CUENTA DE TERCERO/ 0016367007 BNET 0120429147 F4CEDW | $0.00 | $98,451.30 | $340,387.26 | $0 | $98451.3 | $340387.26 | 38893 | Retiro | 2023-08-21 | |||
| 179741 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 1375037615 BNET 0117665784 GeNOMEX | $65,308.00 | $0.00 | $408,738.56 | $65308 | $0 | $408738.56 | 38888 | Deposito | 2023-08-21 | |||
| 179740 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0064007016 BNET 0199992405 maribel edworlds a | $11,600.00 | $0.00 | $420,338.56 | $11600 | $0 | $420338.56 | 38888 | Deposito | 2023-08-21 | |||
| 179739 | 2023-08-21 | SPEI RECIBIDOSANTANDER/0199331182 014 4310389CONSULTORIA | $18,500.00 | $0.00 | $438,838.56 | $18500 | $0 | $438838.56 | 38888 | Deposito | 2023-08-21 | |||
| 179685 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0055529009 BNET 0120429147 FC4EDW | $0.00 | $203,334.63 | $523,766.77 | $0 | $203334.63 | $523766.77 | 38870 | Retiro | 2023-08-18 | |||
| 179684 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0055529014 BNET 0120429147 FC4EDW | $0.00 | $180,336.21 | $343,430.56 | $0 | $180336.21 | $343430.56 | 38870 | Retiro | 2023-08-18 | |||
| 179683 | 2023-08-18 | SPEI RECIBIDOBANREGIO/0192847847 058 0824443Transferencia de AROMA BIEN SA | $107,000.00 | $0.00 | $719,748.45 | $107000 | $0 | $719748.45 | 38869 | Deposito | 2023-08-18 | |||
| 179682 | 2023-08-18 | SPEI RECIBIDOBANREGIO/0192865867 058 0912327Transferencia de AROMA BIEN SA | $230,000.00 | $0.00 | $949,748.45 | $230000 | $0 | $949748.45 | 38869 | Deposito | 2023-08-18 | |||
| 179681 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0006148007 BNET 0120429147 FC4EDW | $0.00 | $222,647.05 | $727,101.40 | $0 | $222647.05 | $727101.4 | 38869 | Retiro | 2023-08-18 | |||
| 179593 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0003453012 BNET 0113498476 PAGO FACTURA | $103,448.80 | $0.00 | $412,193.17 | $103448.8 | $0 | $412193.17 | 38854 | Deposito | 2023-08-18 | |||
| 179592 | 2023-08-18 | SPEI RECIBIDOBANAMEX/0192222874 002 0180823ASESORIA CAPACITACION | $42,340.00 | $0.00 | $454,533.17 | $42340 | $0 | $454533.17 | 38854 | Deposito | 2023-08-18 | |||
| 179591 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0003453017 BNET 0113498476 PAGO FACTURA | $48,855.28 | $0.00 | $503,388.45 | $48855.28 | $0 | $503388.45 | 38854 | Deposito | 2023-08-18 | |||
| 179590 | 2023-08-18 | SPEI RECIBIDOBANAMEX/0192248732 002 0180823APOYO Y ASESORIA | $33,060.00 | $0.00 | $536,448.45 | $33060 | $0 | $536448.45 | 38854 | Deposito | 2023-08-18 | |||
| 179589 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0034805010 BNET 0102470373 | $73,400.00 | $0.00 | $609,848.45 | $73400 | $0 | $609848.45 | 38854 | Deposito | 2023-08-18 | |||
| 179588 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0069975019 BNET 0115734967 PAGO FAC F4F5234F | $2,900.00 | $0.00 | $612,748.45 | $2900 | $0 | $612748.45 | 38854 | Deposito | 2023-08-18 | |||
| 179493 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0009952007 BNET 0120429147 FC4EDW | $0.00 | $218,074.89 | $308,744.37 | $0 | $218074.89 | $308744.37 | 38835 | Retiro | 2023-08-18 | |||
| 179449 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0010104031 BNET 0120429147 | $0.00 | $217,548.20 | $526,819.26 | $0 | $217548.2 | $526819.26 | 38824 | Retiro | 2023-08-18 | |||
| 179448 | 2023-08-17 | SPEI RECIBIDOBANAMEX/0188837588 002 0170823PAGO FACTURA 624370 CERTIFICAD | $127,136.00 | $0.00 | $717,316.26 | $127136 | $0 | $717316.26 | 38823 | Deposito | 2023-08-18 | |||
| 179447 | 2023-08-17 | DEPOSITO DE TERCERO/REFBNTC00413054 MAVI DE OCCIDENTE SA DE CV BMRCASH | $32,480.00 | $0.00 | $749,796.26 | $32480 | $0 | $749796.26 | 38823 | Deposito | 2023-08-18 | |||
| 179446 | 2023-08-18 | PAGO CUENTA DE TERCERO/ 0010104015 BNET 0120568139 10H ESA1802169R0 | $0.00 | $5,428.80 | $744,367.46 | $0 | $5428.8 | $744367.46 | 38823 | Retiro | 2023-08-18 | |||
| 179402 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0048545012 BNET 0141376292 J05 PAGO FACTURA | $4,142.85 | $0.00 | $484,910.43 | $4142.85 | $0 | $484910.43 | 38812 | Deposito | 2023-08-17 | |||
| 179401 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 1261090700 BNET 0119578048 Pago f244199 | $1,740.00 | $0.00 | $486,650.43 | $1740 | $0 | $486650.43 | 38812 | Deposito | 2023-08-17 | |||
| 179400 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0053679014 BNET 0141376292 J05 PAGO FACTURA | $2,071.42 | $0.00 | $488,721.85 | $2071.42 | $0 | $488721.85 | 38812 | Deposito | 2023-08-17 | |||
| 179399 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0060403012 BNET 0141376292 J05 PAGO FACTURA | $872.41 | $0.00 | $489,594.26 | $872.41 | $0 | $489594.26 | 38812 | Deposito | 2023-08-17 | |||
| 179398 | 2023-08-17 | PAGO CUENTA DE TERCERO/ 0097825013 BNET 0115903505 Norma | $5,626.00 | $0.00 | $495,220.26 | $5626 | $0 | $495220.26 | 38812 | Deposito | 2023-08-17 | |||
| 179397 | 2023-08-17 | DEPOSITO CHEQUE BBVA/ | $30,000.00 | $0.00 | $525,220.26 | $30000 | $0 | $525220.26 | 38812 | Deposito | 2023-08-17 | |||
| 179396 | 2023-08-17 | DEPOSITO DE TERCERO/REFBNTC00822477 FACT ISO 27000 BMRCASH | $64,960.00 | $0.00 | $590,180.26 | $64960 | $0 | $590180.26 | 38812 | Deposito | 2023-08-17 | |||
| 179245 | 2023-08-16 | SPEI RECIBIDOBANORTE/0185315491 072 0000001FC4FAP | $223,657.89 | $0.00 | $463,867.58 | $223657.89 | $0 | $463867.58 | 38766 | Deposito | 2023-08-16 | |||
| 179244 | 2023-08-16 | SPEI RECIBIDOBANAMEX/0185506426 002 1608023ANALISIS DE MERCADO - CID | $25,000.00 | $0.00 | $488,867.58 | $25000 | $0 | $488867.58 | 38766 | Deposito | 2023-08-16 | |||
| 179243 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0089216014 BNET 1590588850 DEV DEP INCORRECTO | $0.00 | $8,100.00 | $480,767.58 | $0 | $8100 | $480767.58 | 38766 | Retiro | 2023-08-16 | |||
| 179216 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0011006019 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $304,375.97 | $10357.14 | $0 | $304375.97 | 38761 | Deposito | 2023-08-16 | |||
| 179215 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0044898020 BNET 0158855730 J05 PAGO FACTURA | $17,913.72 | $0.00 | $322,289.69 | $17913.72 | $0 | $322289.69 | 38761 | Deposito | 2023-08-16 | |||
| 179214 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0032160012 BNET 0141376292 J05 PAGO FACTURA | $20,714.28 | $0.00 | $343,003.97 | $20714.28 | $0 | $343003.97 | 38761 | Deposito | 2023-08-16 | |||
| 179213 | 2023-08-16 | SPEI RECIBIDOBANORTE/0184515172 072 0160823PAGO DE SERVICIOS | $78,880.00 | $0.00 | $421,883.97 | $78880 | $0 | $421883.97 | 38761 | Deposito | 2023-08-16 | |||
| 179212 | 2023-08-16 | SPEI RECIBIDOSANTANDER/0184792821 014 4390008PAGO DE SERVICIOS | $27,560.00 | $0.00 | $449,443.97 | $27560 | $0 | $449443.97 | 38761 | Deposito | 2023-08-16 | |||
| 179211 | 2023-08-16 | SPEI RECIBIDOSANTANDER/0185125527 014 4594674Factura 504204971 UVA | $75,400.00 | $0.00 | $524,843.97 | $75400 | $0 | $524843.97 | 38761 | Deposito | 2023-08-16 | |||
| 179210 | 2023-08-16 | PAGO CUENTA DE TERCERO/ 0023925009 BNET 0120429147 FC4EDW | $0.00 | $284,634.28 | $240,209.69 | $0 | $284634.28 | $240209.69 | 38761 | Retiro | 2023-08-16 | |||
| 179143 | 2023-08-15 | PAGO CUENTA DE TERCERO/ 0072545012 BNET 0141376292 J05 PAGO FACTURA | $6,732.14 | $0.00 | $294,018.83 | $6732.14 | $0 | $294018.83 | 38730 | Deposito | 2023-08-15 | |||
| 178969 | 2023-08-15 | PAGO CUENTA DE TERCERO/ 0010308011 BNET 0120429147 FC4EDW | $0.00 | $267,348.52 | $287,286.69 | $0 | $267348.52 | $287286.69 | 38715 | Retiro | 2023-08-15 | |||
| 178957 | 2023-08-15 | SPEI RECIBIDOBANAMEX/0180420668 002 0150823apoyo contable | $8,000.00 | $0.00 | $239,207.77 | $8000 | $0 | $239207.77 | 38709 | Deposito | 2023-08-15 | |||
| 178956 | 2023-08-15 | SPEI RECIBIDOBANREGIO/0180824309 058 0532676Transferencia de AROMA BIEN SA | $258,000.00 | $0.00 | $497,207.77 | $258000 | $0 | $497207.77 | 38709 | Deposito | 2023-08-15 | |||
| 178955 | 2023-08-15 | PAGO CUENTA DE TERCERO/ 0073249012 BNET 0141376292 J05 PAGO FACTURA | $14,603.56 | $0.00 | $511,811.33 | $14603.56 | $0 | $511811.33 | 38709 | Deposito | 2023-08-15 | |||
| 178954 | 2023-08-15 | SPEI RECIBIDOBAJIO/0180969809 030 0150813ADMINISTRACION AGOSTO | $58,000.00 | $0.00 | $569,811.33 | $58000 | $0 | $569811.33 | 38709 | Deposito | 2023-08-15 | |||
| 178953 | 2023-08-15 | SPEI RECIBIDOAFIRME/0181286835 062 0150823VERIFICACION VIVOTEK | $2,320.00 | $0.00 | $572,131.33 | $2320 | $0 | $572131.33 | 38709 | Deposito | 2023-08-15 | |||
| 178952 | 2023-08-15 | SPEI ENVIADO BANORTE/0025615962 072 0000001NOMINA | $0.00 | $4,600.86 | $567,530.47 | $0 | $4600.86 | $567530.47 | 38709 | Retiro | 2023-08-15 | |||
| 178951 | 2023-08-15 | SPEI ENVIADO BANORTE/0025616846 072 0000001NOMINA | $0.00 | $12,895.26 | $554,635.21 | $0 | $12895.26 | $554635.21 | 38709 | Retiro | 2023-08-15 | |||
| 178897 | 2023-08-15 | PAGO CUENTA DE TERCERO/ 0092183012 BNET 0141376292 J05 PAGO FACTURA | $2,589.28 | $0.00 | $235,815.79 | $2589.28 | $0 | $235815.79 | 38688 | Deposito | 2023-08-15 | |||
| 178896 | 2023-08-15 | IMSS/INF/AFORE VIA ELECT./227B114843 PAGO SIPARE R1383768105 202307 352098 | $0.00 | $4,608.02 | $231,207.77 | $0 | $4608.02 | $231207.77 | 38688 | Retiro | 2023-08-15 | |||
| 178819 | 2023-08-14 | SPEI RECIBIDOBANORTE/0176995834 072 0140823PAGO DE SERVICIOS | $95,371.26 | $0.00 | $233,226.51 | $95371.26 | $0 | $233226.51 | 38673 | Deposito | 2023-08-15 | |||
| 178753 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0024892010 BNET 0120429147 FC4EDW FC4EDW | $0.00 | $285,347.18 | $137,855.25 | $0 | $285347.18 | $137855.25 | 38649 | Retiro | 2023-08-14 | |||
| 178752 | 2023-08-14 | SPEI RECIBIDOSANTANDER/0176219114 014 7346407PAGO CERTIFICADO AMPLIACION TI | $50,634.00 | $0.00 | $393,102.43 | $50634 | $0 | $393102.43 | 38648 | Deposito | 2023-08-14 | |||
| 178751 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 1010652896 BNET 0102470373 Gastos Generales | $30,100.00 | $0.00 | $423,202.43 | $30100 | $0 | $423202.43 | 38648 | Deposito | 2023-08-14 | |||
| 178710 | 2023-08-11 | DISPERSION/DISPERSION 170233589253MAM 0998 | $5,800.00 | $0.00 | $473,962.45 | $5800 | $0 | $473962.45 | 38636 | Deposito | 2023-08-14 | |||
| 178709 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0079467014 BNET 0141376292 J05 PAGO FACTURA | $2,485.71 | $0.00 | $476,448.16 | $2485.71 | $0 | $476448.16 | 38636 | Deposito | 2023-08-14 | |||
| 178708 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0019224009 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $486,805.30 | $10357.14 | $0 | $486805.3 | 38636 | Deposito | 2023-08-14 | |||
| 178707 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0087984019 BNET 0141376292 J05 PAGO FACTURA | $8,527.37 | $0.00 | $495,332.67 | $8527.37 | $0 | $495332.67 | 38636 | Deposito | 2023-08-14 | |||
| 178706 | 2023-08-14 | SPEI RECIBIDOBANORTE/0175784669 072 0140823SERVICIOS PROFESIONALES | $22,000.00 | $0.00 | $517,332.67 | $22000 | $0 | $517332.67 | 38636 | Deposito | 2023-08-14 | |||
| 178705 | 2023-08-14 | DEPOSITO DE TERCERO/REFBNTC00301647 1500050684 BMRCASH | $25,520.00 | $0.00 | $542,852.67 | $25520 | $0 | $542852.67 | 38636 | Deposito | 2023-08-14 | |||
| 178704 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0050588039 BNET 0473535150 PRESTACION DE SERV | $46,980.00 | $0.00 | $589,832.67 | $46980 | $0 | $589832.67 | 38636 | Deposito | 2023-08-14 | |||
| 178703 | 2023-08-14 | PAGO CUENTA DE TERCERO/ 0078608010 BNET 0120429147 | $0.00 | $247,364.24 | $342,468.43 | $0 | $247364.24 | $342468.43 | 38636 | Retiro | 2023-08-14 | |||
| 178554 | 2023-08-11 | PAGO CUENTA DE TERCERO/ 0068770009 BNET 0102470373 | $79,100.00 | $0.00 | $468,162.45 | $79100 | $0 | $468162.45 | 38599 | Deposito | 2023-08-11 | |||
| 178546 | 2023-08-11 | PAGO CUENTA DE TERCERO/ 0031124009 BNET 0120429147 FC4EDW | $0.00 | $209,467.74 | $606,447.02 | $0 | $209467.74 | $606447.02 | 38595 | Retiro | 2023-08-11 | |||
| 178545 | 2023-08-11 | PAGO CUENTA DE TERCERO/ 0031124015 BNET 0120429147 FC4EDW | $0.00 | $217,384.57 | $389,062.45 | $0 | $217384.57 | $389062.45 | 38595 | Retiro | 2023-08-11 | |||
| 178544 | 2023-08-10 | PAGO CUENTA DE TERCERO/ 0063716012 BNET 0165824257 GW 808475 Van Hoor | $5,800.00 | $0.00 | $802,294.76 | $5800 | $0 | $802294.76 | 38594 | Deposito | 2023-08-11 | |||
| 178543 | 2023-08-11 | SPEI RECIBIDOSANTANDER/0167025760 014 1722438CONSULTORIA | $15,000.00 | $0.00 | $817,294.76 | $15000 | $0 | $817294.76 | 38594 | Deposito | 2023-08-11 | |||
| 178542 | 2023-08-11 | SECRETARIA DE LA HAC/GUIA:0094157 REF:00000000000000000000 CIE:0658219 | $0.00 | $1,380.00 | $815,914.76 | $0 | $1380 | $815914.76 | 38594 | Retiro | 2023-08-11 | |||
| 178338 | 2023-08-10 | PAGO CUENTA DE TERCERO/ 0093194022 BNET 0120172405 TRASPASO | $47,369.47 | $0.00 | $796,494.76 | $47369.47 | $0 | $796494.76 | 38520 | Deposito | 2023-08-10 | |||
| 178127 | 2023-08-10 | PAGO CUENTA DE TERCERO/ 0032787014 BNET 0120429147 FC4EDW | $0.00 | $211,114.78 | $958,874.27 | $0 | $211114.78 | $958874.27 | 38504 | Retiro | 2023-08-10 | |||
| 178126 | 2023-08-10 | PAGO CUENTA DE TERCERO/ 0032787019 BNET 0120429147 FC4EDW | $0.00 | $209,748.98 | $749,125.29 | $0 | $209748.98 | $749125.29 | 38504 | Retiro | 2023-08-10 | |||
| 178125 | 2023-08-10 | SPEI RECIBIDOSANTANDER/0163296250 014 0000001ASESORIA FINANCIERA | $15,000.00 | $0.00 | $1,002,321.05 | $15000 | $0 | $1002321.05 | 38503 | Deposito | 2023-08-10 | |||
| 178124 | 2023-08-10 | PAGO CUENTA DE TERCERO/ 0655737620 BNET 0117665784 GeNOMEX | $162,168.00 | $0.00 | $1,164,489.05 | $162168 | $0 | $1164489.05 | 38503 | Deposito | 2023-08-10 | |||
| 178123 | 2023-08-10 | SPEI RECIBIDOBANAMEX/0163543336 002 0100823apoyo contable | $5,500.00 | $0.00 | $1,169,989.05 | $5500 | $0 | $1169989.05 | 38503 | Deposito | 2023-08-10 | |||
| 177935 | 2023-08-10 | PAGO CUENTA DE TERCERO/ 0081617036 BNET 0120429147 FC4EDW | $0.00 | $207,348.54 | $987,321.05 | $0 | $207348.54 | $987321.05 | 38483 | Retiro | 2023-08-10 | |||
| 177934 | 2023-08-10 | SPEI ENVIADO SANTANDER/0049459630 014 0000001FC4EDW | $0.00 | $205,024.34 | $1,194,669.59 | $0 | $205024.34 | $1194669.59 | 38482 | Retiro | 2023-08-10 | |||
| 177907 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0098236014 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $1,604,068.93 | $10357.14 | $0 | $1604068.93 | 38467 | Deposito | 2023-08-09 | |||
| 177906 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0090406007 BNET 0120411337 FC4EDW | $0.00 | $204,375.00 | $1,399,693.93 | $0 | $204375 | $1399693.93 | 38467 | Retiro | 2023-08-09 | |||
| 177215 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0095442016 BNET 0120429147 FC4EDW | $0.00 | $279,624.18 | $2,143,386.83 | $0 | $279624.18 | $2143386.83 | 38429 | Retiro | 2023-08-09 | |||
| 177214 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0095442024 BNET 0120429147 FC4EDW | $0.00 | $285,347.57 | $1,858,039.26 | $0 | $285347.57 | $1858039.26 | 38429 | Retiro | 2023-08-09 | |||
| 177213 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0095442029 BNET 0118264074 FC4EDW | $0.00 | $264,327.47 | $1,593,711.79 | $0 | $264327.47 | $1593711.79 | 38429 | Retiro | 2023-08-09 | |||
| 177209 | 2023-08-08 | SPEI RECIBIDOBANORTE/0158991377 072 0050823A2605 EDWORLD SOLUCIONES ADMIN | $2,209.80 | $0.00 | $3,231,172.21 | $2209.8 | $0 | $3231172.21 | 38426 | Deposito | 2023-08-09 | |||
| 177208 | 2023-08-09 | SPEI RECIBIDOBANREGIO/0160424287 058 0796457Transferencia de LSR SOLUCIONE | $225,070.00 | $0.00 | $3,456,242.21 | $225070 | $0 | $3456242.21 | 38426 | Deposito | 2023-08-09 | |||
| 177207 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0094364024 BNET 0199140131 pago factura | $76,000.00 | $0.00 | $3,532,242.21 | $76000 | $0 | $3532242.21 | 38426 | Deposito | 2023-08-09 | |||
| 177206 | 2023-08-09 | SPEI RECIBIDOBANORTE/0160540507 072 0000001pago servicio | $133,640.00 | $0.00 | $3,665,882.21 | $133640 | $0 | $3665882.21 | 38426 | Deposito | 2023-08-09 | |||
| 177205 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0571236578 BNET 1286604684 Pago 9 Ago 2023 | $15,000.00 | $0.00 | $3,680,882.21 | $15000 | $0 | $3680882.21 | 38426 | Deposito | 2023-08-09 | |||
| 177204 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415015 BNET 0120412252 FC4EDW | $0.00 | $297,800.00 | $3,383,082.21 | $0 | $297800 | $3383082.21 | 38426 | Retiro | 2023-08-09 | |||
| 177203 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415024 BNET 0120412252 FC4EDW | $0.00 | $275,690.20 | $3,107,392.01 | $0 | $275690.2 | $3107392.01 | 38426 | Retiro | 2023-08-09 | |||
| 177202 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415033 BNET 0120412252 FC4EDW | $0.00 | $215,970.40 | $2,891,421.61 | $0 | $215970.4 | $2891421.61 | 38426 | Retiro | 2023-08-09 | |||
| 177201 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415038 BNET 0120412252 FC4EDW | $0.00 | $179,530.50 | $2,711,891.11 | $0 | $179530.5 | $2711891.11 | 38426 | Retiro | 2023-08-09 | |||
| 177200 | 2023-08-09 | PAGO CUENTA DE TERCERO/ 0088415043 BNET 0120412252 FC4EDW | $0.00 | $288,880.10 | $2,423,011.01 | $0 | $288880.1 | $2423011.01 | 38426 | Retiro | 2023-08-09 | |||
| 177100 | 2023-08-08 | SPEI RECIBIDOBANORTE/0158436935 072 0000001FC4FAP | $287,770.32 | $0.00 | $3,462,157.06 | $287770.32 | $0 | $3462157.06 | 38396 | Deposito | 2023-08-08 | |||
| 177099 | 2023-08-08 | SPEI RECIBIDOBANORTE/0158436933 072 0000001FC4FAP | $257,550.26 | $0.00 | $3,719,707.32 | $257550.26 | $0 | $3719707.32 | 38396 | Deposito | 2023-08-08 | |||
| 177098 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0041358008 BNET 0120429147 FC4EDW | $0.00 | $237,881.49 | $3,481,825.83 | $0 | $237881.49 | $3481825.83 | 38396 | Retiro | 2023-08-08 | |||
| 177097 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0041358013 BNET 0120429147 FC4EDW | $0.00 | $252,863.42 | $3,228,962.41 | $0 | $252863.42 | $3228962.41 | 38396 | Retiro | 2023-08-08 | |||
| 177002 | 2023-08-08 | PAGO CUENTA DE TERCERO/ 0086013008 BNET 0120172405 EDWORLD SOLUCIONES | $21,162.11 | $0.00 | $3,174,386.74 | $21162.11 | $0 | $3174386.74 | 38378 | Deposito | 2023-08-08 | |||
| 176991 | 2023-08-08 | SPEI RECIBIDOBANORTE/0157946380 072 0030823A2603 MODA1 EDWORLD SOLUCIONES | $854,213.50 | $0.00 | $1,073,776.56 | $854213.5 | $0 | $1073776.56 | 38373 | Deposito | 2023-08-08 | |||
| 176990 | 2023-08-08 | SPEI RECIBIDOBANORTE/0157946386 072 0030823A2602 MODA1 EDWORLD SOLUCIONES | $920,324.40 | $0.00 | $1,994,100.96 | $920324.4 | $0 | $1994100.96 | 38373 | Deposito | 2023-08-08 | |||
| 176989 | 2023-08-08 | SPEI RECIBIDOBANORTE/0157946383 072 0030823A2604 MODA1 EDWORLD SOLUCIONES | $612,617.29 | $0.00 | $2,606,718.25 | $612617.29 | $0 | $2606718.25 | 38373 | Deposito | 2023-08-08 | |||
| 176988 | 2023-08-08 | SPEI RECIBIDOBANORTE/0157946387 072 0030823A2602 M 1 EDWORLD SOLUCIONES A | $546,506.38 | $0.00 | $3,153,224.63 | $546506.38 | $0 | $3153224.63 | 38373 | Deposito | 2023-08-08 | |||
| 176957 | 2023-08-08 | SPEI RECIBIDOBANORTE/0157466706 072 0080823LAGG | $3,480.00 | $0.00 | $1,719,463.06 | $3480 | $0 | $1719463.06 | 38357 | Deposito | 2023-08-08 | |||
| 176956 | 2023-08-08 | CHEQUE PAGADO NO./0000503 PAGO EN EFECTIVO | $0.00 | $100,000.00 | $1,619,463.06 | $0 | $100000 | $1619463.06 | 38357 | Retiro | 2023-08-08 | |||
| 176955 | 2023-08-08 | CHEQUE PAGADO NO./0000508 PAGO EN EFECTIVO | $0.00 | $220,000.00 | $1,399,463.06 | $0 | $220000 | $1399463.06 | 38357 | Retiro | 2023-08-08 | |||
| 176954 | 2023-08-08 | CHEQUE PAGADO NO./0000501 PAGO EN EFECTIVO | $0.00 | $225,000.00 | $1,174,463.06 | $0 | $225000 | $1174463.06 | 38357 | Retiro | 2023-08-08 | |||
| 176953 | 2023-08-08 | CHEQUE PAGADO NO./0000506 PAGO EN EFECTIVO | $0.00 | $243,000.00 | $931,463.06 | $0 | $243000 | $931463.06 | 38357 | Retiro | 2023-08-08 | |||
| 176952 | 2023-08-08 | CHEQUE PAGADO NO./0000510 PAGO EN EFECTIVO | $0.00 | $230,000.00 | $701,463.06 | $0 | $230000 | $701463.06 | 38357 | Retiro | 2023-08-08 | |||
| 176951 | 2023-08-08 | CHEQUE PAGADO NO./0000512 PAGO EN EFECTIVO | $0.00 | $236,000.00 | $465,463.06 | $0 | $236000 | $465463.06 | 38357 | Retiro | 2023-08-08 | |||
| 176950 | 2023-08-08 | CHEQUE PAGADO NO./0000515 PAGO EN EFECTIVO | $0.00 | $245,900.00 | $219,563.06 | $0 | $245900 | $219563.06 | 38357 | Retiro | 2023-08-08 | |||
| 176935 | 2023-08-07 | SPEI RECIBIDOBANAMEX/0156176258 002 0000123PAGO SUTISA FACTURAS VARIAS | $112,966.97 | $0.00 | $1,715,983.06 | $112966.97 | $0 | $1715983.06 | 38348 | Deposito | 2023-08-08 | |||
| 176934 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0026907020 BNET 0120412252 FC4PRO | $273,220.12 | $0.00 | $934,900.98 | $273220.12 | $0 | $934900.98 | 38347 | Deposito | 2023-08-08 | |||
| 176933 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0050786013 BNET 0120411337 PRUEBA | $0.00 | $1.00 | $934,899.98 | $0 | $1 | $934899.98 | 38347 | Retiro | 2023-08-08 | |||
| 176932 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0057325009 BNET 0158855730 J05 PAGO FACTURA | $10,357.14 | $0.00 | $945,257.12 | $10357.14 | $0 | $945257.12 | 38347 | Deposito | 2023-08-08 | |||
| 176931 | 2023-08-07 | DISPERSION/DISPERSION 170233558909MAM 0998 | $5,800.00 | $0.00 | $951,057.12 | $5800 | $0 | $951057.12 | 38347 | Deposito | 2023-08-08 | |||
| 176930 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0085943009 BNET 0120412252 FC4PRO | $278,000.56 | $0.00 | $1,229,057.68 | $278000.56 | $0 | $1229057.68 | 38347 | Deposito | 2023-08-08 | |||
| 176929 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0085943015 BNET 0120412252 FC4PRO | $294,441.78 | $0.00 | $1,523,499.46 | $294441.78 | $0 | $1523499.46 | 38347 | Deposito | 2023-08-08 | |||
| 176928 | 2023-08-07 | SPEI RECIBIDOSANTANDER/0155874003 014 3416164SERVICIO DE CARTAS | $12,064.00 | $0.00 | $1,535,563.46 | $12064 | $0 | $1535563.46 | 38347 | Deposito | 2023-08-08 | |||
| 176927 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0014323010 BNET 0120172405 EDWORLD SOLUCIONES | $21,052.63 | $0.00 | $1,556,616.09 | $21052.63 | $0 | $1556616.09 | 38347 | Deposito | 2023-08-08 | |||
| 176926 | 2023-08-07 | SPEI RECIBIDOBANAMEX/0156175362 002 0000001ADEUDO | $46,400.00 | $0.00 | $1,603,016.09 | $46400 | $0 | $1603016.09 | 38347 | Deposito | 2023-08-08 | |||
| 176722 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0157551131 BNET 0117665784 GeNOMEX | $46,400.00 | $0.00 | $583,210.86 | $46400 | $0 | $583210.86 | 38308 | Deposito | 2023-08-07 | |||
| 176721 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0062893016 BNET 0104270290 CARTA JUSTIFICACIO | $19,140.00 | $0.00 | $602,350.86 | $19140 | $0 | $602350.86 | 38308 | Deposito | 2023-08-07 | |||
| 176720 | 2023-08-06 | SPEI RECIBIDOSCOTIABANK/0153670475 044 0060823Transferencia a EDWORLD | $24,530.00 | $0.00 | $626,880.86 | $24530 | $0 | $626880.86 | 38308 | Deposito | 2023-08-07 | |||
| 176719 | 2023-08-07 | PAGO CUENTA DE TERCERO/ 0393215746 BNET 1583636057 Pago de servicios | $34,800.00 | $0.00 | $661,680.86 | $34800 | $0 | $661680.86 | 38308 | Deposito | 2023-08-07 | |||
| 176479 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0048719011 BNET 0444736427 PAGO FACTURA | $9,237.00 | $0.00 | $536,810.86 | $9237 | $0 | $536810.86 | 38277 | Deposito | 2023-08-04 | |||
| 176369 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0003485016 BNET 0119296654 390157 | $73,080.00 | $0.00 | $527,573.86 | $73080 | $0 | $527573.86 | 38261 | Deposito | 2023-08-04 | |||
| 176264 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0061633009 BNET 0120429147 FC4EDW | $0.00 | $295,001.56 | $1,270,941.88 | $0 | $295001.56 | $1270941.88 | 38246 | Retiro | 2023-08-04 | |||
| 176263 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0061633017 BNET 0120429147 FC4EDW | $0.00 | $276,500.58 | $994,441.30 | $0 | $276500.58 | $994441.3 | 38246 | Retiro | 2023-08-04 | |||
| 176262 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0061633023 BNET 0117059124 FC4EDW | $0.00 | $246,558.56 | $747,882.74 | $0 | $246558.56 | $747882.74 | 38246 | Retiro | 2023-08-04 | |||
| 176261 | 2023-08-04 | PAGO CUENTA DE TERCERO/ 0061633028 BNET 0117059124 FC4EDW | $0.00 | $293,388.88 | $454,493.86 | $0 | $293388.88 | $454493.86 | 38246 | Retiro | 2023-08-04 | |||
| 176253 | 2023-08-03 | SPEI RECIBIDOBANORTE/0143722383 072 0030823PAGO DE SERVICIOS | $148,248.00 | $0.00 | $1,224,146.25 | $148248 | $0 | $1224146.25 | 38241 | Deposito | 2023-08-04 | |||
| 176252 | 2023-08-03 | SPEI RECIBIDOSANTANDER/0143739341 014 5142417PAGO DE SERVICIOS | $26,582.40 | $0.00 | $1,250,728.65 | $26582.4 | $0 | $1250728.65 | 38241 | Deposito | 2023-08-04 | |||
| 176251 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0019734012 BNET 0141376292 J05 PAGO FACTURA | $82,753.56 | $0.00 | $1,333,482.21 | $82753.56 | $0 | $1333482.21 | 38241 | Deposito | 2023-08-04 | |||
| 176250 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0009688050 BNET 0158855730 J05 PAGO FACTURA | $4,205.82 | $0.00 | $1,337,688.03 | $4205.82 | $0 | $1337688.03 | 38241 | Deposito | 2023-08-04 | |||
| 176249 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0060471041 BNET 0108095191 pago | $83,520.00 | $0.00 | $1,421,208.03 | $83520 | $0 | $1421208.03 | 38241 | Deposito | 2023-08-04 | |||
| 176248 | 2023-08-04 | SERV BANCA INTERNET/OPS SERV BCA IN 01 - 31 JUL 23 | $0.00 | $15.00 | $1,421,193.03 | $0 | $15 | $1421193.03 | 38241 | Retiro | 2023-08-04 | |||
| 176247 | 2023-08-04 | IVA COM SERV BCA INTERNET/IVA COM SERV BC 01 - 31 AGO 23 | $0.00 | $2.40 | $1,421,190.63 | $0 | $2.4 | $1421190.63 | 38241 | Retiro | 2023-08-04 | |||
| 176246 | 2023-08-04 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $103,980.20 | $0.00 | $1,525,170.83 | $103980.2 | $0 | $1525170.83 | 38241 | Deposito | 2023-08-04 | |||
| 176245 | 2023-08-04 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $34,998.53 | $0.00 | $1,560,169.36 | $34998.53 | $0 | $1560169.36 | 38241 | Deposito | 2023-08-04 | |||
| 176244 | 2023-08-04 | DEPOSITO DE TERCERO/REFBNTC00632414 J05 EDWORLD BMRCASH | $5,774.08 | $0.00 | $1,565,943.44 | $5774.08 | $0 | $1565943.44 | 38241 | Deposito | 2023-08-04 | |||
| 176077 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0034163032 BNET 0120429147 FC4EDW | $0.00 | $267,883.22 | $1,075,898.25 | $0 | $267883.22 | $1075898.25 | 38199 | Retiro | 2023-08-03 | |||
| 176076 | 2023-08-03 | SPEI RECIBIDOSANTANDER/0142744762 014 4461057PAGO CERTIFICADOS NOM 010 Y 02 | $66,816.00 | $0.00 | $583,178.41 | $66816 | $0 | $583178.41 | 38198 | Deposito | 2023-08-03 | |||
| 176075 | 2023-08-03 | SPEI RECIBIDOSANTANDER/0142744763 014 4461058PAGO NORMA JUGUETE | $15,660.00 | $0.00 | $598,838.41 | $15660 | $0 | $598838.41 | 38198 | Deposito | 2023-08-03 | |||
| 176074 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0004157037 BNET 0120145769 FC4MAN | $234,865.56 | $0.00 | $833,703.97 | $234865.56 | $0 | $833703.97 | 38198 | Deposito | 2023-08-03 | |||
| 176073 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0034163010 BNET 0120429147 FC4EDW | $0.00 | $288,041.20 | $545,662.77 | $0 | $288041.2 | $545662.77 | 38198 | Retiro | 2023-08-03 | |||
| 176072 | 2023-08-03 | DEP.CHEQUES DE OTRO BANCO/AGO03 13:33 MEXICO | $29,655.44 | $0.00 | $575,318.21 | $29655.44 | $0 | $575318.21 | 38198 | Deposito | 2023-08-03 | |||
| 176071 | 2023-08-03 | DEP.CHEQUES DE OTRO BANCO/AGO03 13:34 MEXICO | $1,018,453.82 | $0.00 | $1,593,772.03 | $1018453.82 | $0 | $1593772.03 | 38198 | Deposito | 2023-08-03 | |||
| 176070 | 2023-08-03 | PAGO CUENTA DE TERCERO/ 0034163020 BNET 0120175986 FC4EDW | $0.00 | $249,990.56 | $1,343,781.47 | $0 | $249990.56 | $1343781.47 | 38198 | Retiro | 2023-08-03 | |||
| 176024 | 2023-08-02 | SPEI RECIBIDOBANORTE/0140639664 072 0020823Pago proveedor | $21,460.00 | $0.00 | $475,762.41 | $21460 | $0 | $475762.41 | 38181 | Deposito | 2023-08-03 | |||
| 176023 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 9988452957 BNET 0102470373 Gastos en General | $40,600.00 | $0.00 | $516,362.41 | $40600 | $0 | $516362.41 | 38181 | Deposito | 2023-08-03 | |||
| 175972 | 2023-08-02 | SPEI RECIBIDOSANTANDER/0140251263 014 2765148PAGO DE CERTIFICADOS FAC 59899 | $179,046.00 | $0.00 | $454,302.41 | $179046 | $0 | $454302.41 | 38156 | Deposito | 2023-08-02 | |||
| 175957 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0076022014 BNET 0120594563 PRESTAMO | $500,000.00 | $0.00 | $854,867.49 | $500000 | $0 | $854867.49 | 38152 | Deposito | 2023-08-02 | |||
| 175956 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0096724007 BNET 0120429147 FC4EDW | $0.00 | $286,110.52 | $568,756.97 | $0 | $286110.52 | $568756.97 | 38152 | Retiro | 2023-08-02 | |||
| 175955 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0096724012 BNET 0120429147 FC4EDW | $0.00 | $293,500.56 | $275,256.41 | $0 | $293500.56 | $275256.41 | 38152 | Retiro | 2023-08-02 | |||
| 175895 | 2023-08-02 | SPEI RECIBIDOBANAMEX/0139222992 002 0020823PAGO FACTURA 353620 CERTIFICAD | $32,306.00 | $0.00 | $241,094.86 | $32306 | $0 | $241094.86 | 38133 | Deposito | 2023-08-02 | |||
| 175894 | 2023-08-02 | SPEI RECIBIDOBANORTE/0139433001 072 0020823SERVICIOS PROFESIONALES | $22,000.00 | $0.00 | $263,094.86 | $22000 | $0 | $263094.86 | 38133 | Deposito | 2023-08-02 | |||
| 175893 | 2023-08-02 | PAGO CUENTA DE TERCERO/ 0061250012 BNET 0120172405 EDWORLD SOLUCIONES | $91,772.63 | $0.00 | $354,867.49 | $91772.63 | $0 | $354867.49 | 38133 | Deposito | 2023-08-02 | |||
| 175803 | 2023-08-01 | PAGO CUENTA DE TERCERO/ 0050675015 BNET 0102470373 Gastos en general | $21,500.00 | $0.00 | $108,717.44 | $21500 | $0 | $108717.44 | 38116 | Deposito | 2023-08-02 | |||
| 175802 | 2023-08-01 | PAGO CUENTA DE TERCERO/ 0071878072 BNET 0141376292 J05 PAGO FACTURA | $2,071.42 | $0.00 | $110,788.86 | $2071.42 | $0 | $110788.86 | 38116 | Deposito | 2023-08-02 | |||
| 175801 | 2023-08-01 | SPEI RECIBIDOBANAMEX/0137549369 002 0000954954 | $98,000.00 | $0.00 | $208,788.86 | $98000 | $0 | $208788.86 | 38116 | Deposito | 2023-08-02 | |||
| 175680 | 2023-08-01 | SPEI RECIBIDOBANORTE/0136473074 072 0010823F2597 EDWORLD SOLUCIONES ADMIN | $6,528.48 | $0.00 | $87,217.44 | $6528.48 | $0 | $87217.44 | 38084 | Deposito | 2023-08-01 | |||
| 175604 | 2023-07-31 | SPEI RECIBIDOBANORTE/0134497158 072 4692194AFILITY pago a EDWORLD fact 41 | $15,608.96 | $0.00 | $21,088.96 | $15608.96 | $0 | $21088.96 | 38052 | Deposito | 2023-08-01 | |||
| 175603 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 9825147606 BNET 0102470373 Gastos en General | $59,600.00 | $0.00 | $80,688.96 | $59600 | $0 | $80688.96 | 38052 | Deposito | 2023-08-01 | |||
| 175540 | 2023-07-31 | SPEI RECIBIDOHSBC/0133632017 021 0310723PAGO DE FACT 368325 NOMS Y UVA | $32,828.00 | $0.00 | $1,268,446.04 | $32828 | $0 | $1268446.04 | 38042 | Deposito | 2023-07-31 | |||
| 175539 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906021 BNET 0118264074 FC4EDW | $0.00 | $262,900.00 | $1,005,546.04 | $0 | $262900 | $1005546.04 | 38042 | Retiro | 2023-07-31 | |||
| 175538 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906028 BNET 0118264074 FC4EDW | $0.00 | $214,116.04 | $791,430.00 | $0 | $214116.04 | $791430 | 38042 | Retiro | 2023-07-31 | |||
| 175537 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906042 BNET 0120540404 FC4EDW | $0.00 | $241,600.00 | $549,830.00 | $0 | $241600 | $549830 | 38042 | Retiro | 2023-07-31 | |||
| 175536 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906049 BNET 0120540404 FC4EDW | $0.00 | $285,950.00 | $263,880.00 | $0 | $285950 | $263880 | 38042 | Retiro | 2023-07-31 | |||
| 175535 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0014906065 BNET 0120227765 FC4EDW | $0.00 | $258,400.00 | $5,480.00 | $0 | $258400 | $5480 | 38042 | Retiro | 2023-07-31 | |||
| 175404 | 2023-07-31 | SPEI RECIBIDOBANORTE/0133103792 072 0310723PAGO RENTA | $10,208.00 | $0.00 | $929,561.12 | $10208 | $0 | $929561.12 | 38018 | Deposito | 2023-07-31 | |||
| 175403 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0099472015 BNET 0195042321 SERVICIOS ADMINIST | $38,500.00 | $0.00 | $968,061.12 | $38500 | $0 | $968061.12 | 38018 | Deposito | 2023-07-31 | |||
| 175402 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0099472107 BNET 0195042321 SERVICIOS ADMINIST | $39,900.00 | $0.00 | $1,007,961.12 | $39900 | $0 | $1007961.12 | 38018 | Deposito | 2023-07-31 | |||
| 175401 | 2023-07-31 | SPEI RECIBIDOBANSI/0133332366 060 2164115Cargo transferencia SPEI | $58,000.00 | $0.00 | $1,065,961.12 | $58000 | $0 | $1065961.12 | 38018 | Deposito | 2023-07-31 | |||
| 175400 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0041828015 BNET 0115435161 PAGO FACTURA | $14,188.84 | $0.00 | $1,080,149.96 | $14188.84 | $0 | $1080149.96 | 38018 | Deposito | 2023-07-31 | |||
| 175399 | 2023-07-31 | SPEI RECIBIDOSANTANDER/0133539833 014 4650492CONSULTORIA | $24,360.00 | $0.00 | $1,104,509.96 | $24360 | $0 | $1104509.96 | 38018 | Deposito | 2023-07-31 | |||
| 175398 | 2023-07-31 | SPEI RECIBIDOBBASE/0133544138 145 2023079Edworld sistema de administrac | $61,245.32 | $0.00 | $1,165,755.28 | $61245.32 | $0 | $1165755.28 | 38018 | Deposito | 2023-07-31 | |||
| 175397 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0097237015 BNET 0113498476 PAGO FACTURA | $69,862.76 | $0.00 | $1,235,618.04 | $69862.76 | $0 | $1235618.04 | 38018 | Deposito | 2023-07-31 | |||
| 175328 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0060972009 BNET 0120429147 FC4EDW | $0.00 | $298,666.03 | $1,209,375.68 | $0 | $298666.03 | $1209375.68 | 37998 | Retiro | 2023-07-31 | |||
| 175327 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0060972014 BNET 0120429147 FC4EDW | $0.00 | $290,022.56 | $919,353.12 | $0 | $290022.56 | $919353.12 | 37998 | Retiro | 2023-07-31 | |||
| 175313 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0087487021 BNET 0115440114 PAGO FACTURA | $31,668.00 | $0.00 | $1,488,727.71 | $31668 | $0 | $1488727.71 | 37992 | Deposito | 2023-07-31 | |||
| 175312 | 2023-07-31 | SPEI RECIBIDOSANTANDER/0132627305 014 2387796PAGO FACTURA DZ 240520 | $19,314.00 | $0.00 | $1,508,041.71 | $19314 | $0 | $1508041.71 | 37992 | Deposito | 2023-07-31 | |||
| 175296 | 2023-07-31 | SPEI RECIBIDOBANORTE/0132120781 072 0310723servicios ago 23 | $98,000.00 | $0.00 | $1,422,139.71 | $98000 | $0 | $1422139.71 | 37982 | Deposito | 2023-07-31 | |||
| 175295 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 9799528322 BNET 0197971230 Pago de renta | $13,920.00 | $0.00 | $1,436,059.71 | $13920 | $0 | $1436059.71 | 37982 | Deposito | 2023-07-31 | |||
| 175294 | 2023-07-31 | SPEI RECIBIDOBANORTE/0132486605 072 0290723A2594 EDWORLD SOLUCIONES ADMIN | $21,000.00 | $0.00 | $1,457,059.71 | $21000 | $0 | $1457059.71 | 37982 | Deposito | 2023-07-31 | |||
| 175131 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 9793412849 BNET 0112809192 Pago fact 240240 | $33,640.00 | $0.00 | $491,097.06 | $33640 | $0 | $491097.06 | 37962 | Deposito | 2023-07-31 | |||
| 175130 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 9795028574 BNET 0117665784 GeNOMEX | $46,400.00 | $0.00 | $537,497.06 | $46400 | $0 | $537497.06 | 37962 | Deposito | 2023-07-31 | |||
| 175129 | 2023-07-31 | PAGO CUENTA DE TERCERO/ 0074310012 BNET 0163832996 ASESORIAS | $33,640.00 | $0.00 | $571,137.06 | $33640 | $0 | $571137.06 | 37962 | Deposito | 2023-07-31 | |||
| 175128 | 2023-07-31 | SAT/GUIA:4696550 REF:04234I6Q210039458420 CIE:0844985 | $0.00 | $6,105.00 | $565,032.06 | $0 | $6105 | $565032.06 | 37962 | Retiro | 2023-07-31 | |||
| 175127 | 2023-07-31 | SAT/GUIA:4697022 REF:04234I99970039459401 CIE:0844985 | $0.00 | $609.00 | $564,423.06 | $0 | $609 | $564423.06 | 37962 | Retiro | 2023-07-31 | |||
| 175126 | 2023-07-31 | SPEI RECIBIDOSANTANDER/0131997052 014 3517297PAGO FACTURA 141683 | $561,440.00 | $0.00 | $1,125,863.06 | $561440 | $0 | $1125863.06 | 37962 | Deposito | 2023-07-31 | |||
| 175125 | 2023-07-31 | SPEI RECIBIDOSANTANDER/0132020965 014 3537729PAGO FACTURA 884390 | $28,696.08 | $0.00 | $1,154,559.14 | $28696.08 | $0 | $1154559.14 | 37962 | Deposito | 2023-07-31 | |||
| 175124 | 2023-07-31 | SPEI RECIBIDOSANTANDER/0132033061 014 3546496PAGO FACTURA 882287 | $61,135.07 | $0.00 | $1,215,694.21 | $61135.07 | $0 | $1215694.21 | 37962 | Deposito | 2023-07-31 | |||
| 175123 | 2023-07-31 | SPEI RECIBIDOSANTANDER/0132051653 014 3557515PAGO FACTURA 855684 | $108,445.50 | $0.00 | $1,324,139.71 | $108445.5 | $0 | $1324139.71 | 37962 | Deposito | 2023-07-31 | |||
| 174959 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 9560885930 BNET 0189373608 Serv administrativ | $35,000.00 | $0.00 | $457,553.18 | $35000 | $0 | $457553.18 | 37898 | Deposito | 2023-07-31 | |||
| 174958 | 2023-07-30 | SPEI RECIBIDOBANAMEX/0129394873 002 0300723SERV CONTABLE JULIO 2023 | $17,400.00 | $0.00 | $474,953.18 | $17400 | $0 | $474953.18 | 37898 | Deposito | 2023-07-31 | |||
| 174957 | 2023-07-31 | SPEI ENVIADO BANORTE/0047278733 072 0000001NOMINA | $0.00 | $4,600.86 | $470,352.32 | $0 | $4600.86 | $470352.32 | 37898 | Retiro | 2023-07-31 | |||
| 174956 | 2023-07-31 | SPEI ENVIADO BANORTE/0047279190 072 0000001NOMINA | $0.00 | $12,895.26 | $457,457.06 | $0 | $12895.26 | $457457.06 | 37898 | Retiro | 2023-07-31 | |||
| 174929 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0045905007 BNET 0120429147 | $0.00 | $273,147.58 | $876,773.84 | $0 | $273147.58 | $876773.84 | 37886 | Retiro | 2023-07-28 | |||
| 174928 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0045905021 BNET 0120118087 FC4EDW | $0.00 | $234,872.79 | $641,901.05 | $0 | $234872.79 | $641901.05 | 37886 | Retiro | 2023-07-28 | |||
| 174927 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0045905027 BNET 0120118087 FC4EDW | $0.00 | $219,347.87 | $422,553.18 | $0 | $219347.87 | $422553.18 | 37886 | Retiro | 2023-07-28 | |||
| 174864 | 2023-07-28 | SPEI RECIBIDOBANORTE/0123840210 072 2023078Edworld analisis crediticios | $36,825.12 | $0.00 | $1,149,921.42 | $36825.12 | $0 | $1149921.42 | 37860 | Deposito | 2023-07-28 | |||
| 174852 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0046167053 BNET 0444736427 PAGO FACTURA | $2,730.00 | $0.00 | $1,705,981.82 | $2730 | $0 | $1705981.82 | 37856 | Deposito | 2023-07-28 | |||
| 174851 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824023 BNET 0141376292 J05 PAGO FACTURA | $2,071.42 | $0.00 | $1,708,053.24 | $2071.42 | $0 | $1708053.24 | 37856 | Deposito | 2023-07-28 | |||
| 174850 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824034 BNET 0141376292 J05 PAGO FACTURA | $9,839.28 | $0.00 | $1,717,892.52 | $9839.28 | $0 | $1717892.52 | 37856 | Deposito | 2023-07-28 | |||
| 174849 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0051019016 BNET 0113498476 PAGO FACTURA | $21,122.00 | $0.00 | $1,739,014.52 | $21122 | $0 | $1739014.52 | 37856 | Deposito | 2023-07-28 | |||
| 174848 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824045 BNET 0141376292 J05 PAGO FACTURA | $6,328.21 | $0.00 | $1,745,342.73 | $6328.21 | $0 | $1745342.73 | 37856 | Deposito | 2023-07-28 | |||
| 174847 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0051019027 BNET 0113498476 PAGO FACTURA | $8,444.80 | $0.00 | $1,753,787.53 | $8444.8 | $0 | $1753787.53 | 37856 | Deposito | 2023-07-28 | |||
| 174846 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0051019038 BNET 0113498476 PAGO FACTURA | $27,300.00 | $0.00 | $1,781,087.53 | $27300 | $0 | $1781087.53 | 37856 | Deposito | 2023-07-28 | |||
| 174845 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824058 BNET 0141376292 J05 PAGO FACTURA | $3,310.14 | $0.00 | $1,784,397.67 | $3310.14 | $0 | $1784397.67 | 37856 | Deposito | 2023-07-28 | |||
| 174844 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824069 BNET 0141376292 J05 PAGO FACTURA | $9,389.70 | $0.00 | $1,793,787.37 | $9389.7 | $0 | $1793787.37 | 37856 | Deposito | 2023-07-28 | |||
| 174843 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0051019061 BNET 0113498476 PAGO FACTURA | $145,600.00 | $0.00 | $1,939,387.37 | $145600 | $0 | $1939387.37 | 37856 | Deposito | 2023-07-28 | |||
| 174842 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824080 BNET 0141376292 J05 PAGO FACTURA | $8,762.14 | $0.00 | $1,948,149.51 | $8762.14 | $0 | $1948149.51 | 37856 | Deposito | 2023-07-28 | |||
| 174841 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0029639007 BNET 0120429147 FC4EDW | $0.00 | $274,387.47 | $1,673,762.04 | $0 | $274387.47 | $1673762.04 | 37856 | Retiro | 2023-07-28 | |||
| 174840 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0029639012 BNET 0120429147 FC4EDW | $0.00 | $279,873.58 | $1,393,888.46 | $0 | $279873.58 | $1393888.46 | 37856 | Retiro | 2023-07-28 | |||
| 174839 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0099824092 BNET 0141376292 J05 PAGO FACTURA | $16,550.71 | $0.00 | $1,410,439.17 | $16550.71 | $0 | $1410439.17 | 37856 | Deposito | 2023-07-28 | |||
| 174838 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0029639021 BNET 0120429147 FC4EDW | $0.00 | $297,342.87 | $1,113,096.30 | $0 | $297342.87 | $1113096.3 | 37856 | Retiro | 2023-07-28 | |||
| 174790 | 2023-07-28 | DEP.CHEQUES DE OTRO BANCO/JUL28 15:18 MEXICO | $135,000.00 | $0.00 | $2,515,007.49 | $135000 | $0 | $2515007.49 | 37836 | Deposito | 2023-07-28 | |||
| 174789 | 2023-07-28 | SPEI RECIBIDOBBASE/0123314961 145 2023078Edworld serv auditoria interna | $42,252.44 | $0.00 | $2,557,259.93 | $42252.44 | $0 | $2557259.93 | 37836 | Deposito | 2023-07-28 | |||
| 174788 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0059055012 BNET 0117059124 FC4EDW | $0.00 | $289,774.56 | $2,267,485.37 | $0 | $289774.56 | $2267485.37 | 37836 | Retiro | 2023-07-28 | |||
| 174787 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0010140014 BNET 0113498476 PAGO FACTURA | $21,122.00 | $0.00 | $2,288,607.37 | $21122 | $0 | $2288607.37 | 37836 | Deposito | 2023-07-28 | |||
| 174786 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0059055017 BNET 0117059124 FC4EDW | $0.00 | $297,011.11 | $1,991,596.26 | $0 | $297011.11 | $1991596.26 | 37836 | Retiro | 2023-07-28 | |||
| 174785 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0059055022 BNET 0117059124 FC4EDW | $0.00 | $288,344.44 | $1,703,251.82 | $0 | $288344.44 | $1703251.82 | 37836 | Retiro | 2023-07-28 | |||
| 174752 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0015699065 BNET 0115910099 ASIST LEGAL DEV PA | $243,600.00 | $0.00 | $401,573.28 | $243600 | $0 | $401573.28 | 37829 | Deposito | 2023-07-28 | |||
| 174751 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0090420015 BNET 0115480205 PAGO FACTURA | $338,380.00 | $0.00 | $739,953.28 | $338380 | $0 | $739953.28 | 37829 | Deposito | 2023-07-28 | |||
| 174750 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0090420021 BNET 0115480205 PAGO FACTURA | $338,321.00 | $0.00 | $1,078,274.28 | $338321 | $0 | $1078274.28 | 37829 | Deposito | 2023-07-28 | |||
| 174749 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0090420026 BNET 0115480205 PAGO FACTURA | $338,417.00 | $0.00 | $1,416,691.28 | $338417 | $0 | $1416691.28 | 37829 | Deposito | 2023-07-28 | |||
| 174748 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0090420031 BNET 0115480205 PAGO FACTURA | $338,552.00 | $0.00 | $1,755,243.28 | $338552 | $0 | $1755243.28 | 37829 | Deposito | 2023-07-28 | |||
| 174747 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0090420036 BNET 0115480205 PAGO FACTURA | $338,402.00 | $0.00 | $2,093,645.28 | $338402 | $0 | $2093645.28 | 37829 | Deposito | 2023-07-28 | |||
| 174746 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0090420042 BNET 0115480205 PAGO FACTURA | $86,723.91 | $0.00 | $2,180,369.19 | $86723.91 | $0 | $2180369.19 | 37829 | Deposito | 2023-07-28 | |||
| 174745 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0096295021 BNET 0102470373 Gastos en General | $100,425.53 | $0.00 | $2,280,794.72 | $100425.53 | $0 | $2280794.72 | 37829 | Deposito | 2023-07-28 | |||
| 174744 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0064267012 BNET 0141376292 J05 PAGO FACTURA | $99,212.77 | $0.00 | $2,380,007.49 | $99212.77 | $0 | $2380007.49 | 37829 | Deposito | 2023-07-28 | |||
| 174636 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0067943067 BNET 0141376292 J05 PAGO FACTURA | $3,107.14 | $0.00 | $134,773.28 | $3107.14 | $0 | $134773.28 | 37801 | Deposito | 2023-07-28 | |||
| 174635 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0004449032 BNET 0458924481 deposito factura | $23,200.00 | $0.00 | $157,973.28 | $23200 | $0 | $157973.28 | 37801 | Deposito | 2023-07-28 | |||
| 174571 | 2023-07-27 | SPEI RECIBIDOBANAMEX/0119268830 002 0270723Transferencia interbancaria | $29,290.00 | $0.00 | $36,328.32 | $29290 | $0 | $36328.32 | 37782 | Deposito | 2023-07-28 | |||
| 174570 | 2023-07-27 | SPEI RECIBIDOSANTANDER/0119440825 014 4427839PAGO FACTURA RZ 488070 | $38,744.00 | $0.00 | $75,072.32 | $38744 | $0 | $75072.32 | 37782 | Deposito | 2023-07-28 | |||
| 174569 | 2023-07-27 | PAGO CUENTA DE TERCERO/ 0071619016 BNET 0199992405 edworld maribel | $58,000.00 | $0.00 | $133,072.32 | $58000 | $0 | $133072.32 | 37782 | Deposito | 2023-07-28 | |||
| 174568 | 2023-07-28 | PAGO CUENTA DE TERCERO/ 0009654012 BNET 1558228950 NOMINA | $0.00 | $1,406.18 | $131,666.14 | $0 | $1406.18 | $131666.14 | 37782 | Retiro | 2023-07-28 | |||
| 173905 | 2023-07-21 | PAGO CUENTA DE TERCERO/ 0004941017 BNET 0174610032 expofood | $7,540.00 | $0.00 | $48,011.89 | $7540 | $0 | $48011.89 | 37527 | Deposito | 2023-07-24 | |||
| 173904 | 2023-07-24 | RECIBO NO./P0Q5NB1808PT RECIBO NO. X 00363489945 3003 | $0.00 | $973.57 | $47,038.32 | $0 | $973.57 | $47038.32 | 37527 | Retiro | 2023-07-24 | |||
| 173903 | 2023-07-24 | SPEI ENVIADO SANTANDER/0045863197 014 0000001TRASPASO ENTRE CUENTAS | $0.00 | $40,000.00 | $7,038.32 | $0 | $40000 | $7038.32 | 37527 | Retiro | 2023-07-24 | |||
| 173326 | 2023-07-18 | SPEI RECIBIDOBANREGIO/0193248256 058 0602666Factura 233665 | $9,860.00 | $0.00 | $40,471.89 | $9860 | $0 | $40471.89 | 37300 | Deposito | 2023-07-18 | |||
| 173111 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 0047104021 BNET 0120474614 FC4CWK | $273,899.77 | $0.00 | $288,982.14 | $273899.77 | $0 | $288982.14 | 37258 | Deposito | 2023-07-18 | |||
| 173110 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 0067217014 BNET 0120473294 FC4ALI | $26,621.19 | $0.00 | $315,603.33 | $26621.19 | $0 | $315603.33 | 37258 | Deposito | 2023-07-18 | |||
| 173109 | 2023-07-18 | PAGO CUENTA DE TERCERO/ 0034170007 BNET 0120429147 FC4EDW | $0.00 | $284,991.44 | $30,611.89 | $0 | $284991.44 | $30611.89 | 37258 | Retiro | 2023-07-18 | |||
| 172480 | 2023-07-14 | PAGO CUENTA DE TERCERO/ 0003536007 BNET 0120429147 FC4EDW | $0.00 | $295,991.25 | $15,082.37 | $0 | $295991.25 | $15082.37 | 37077 | Retiro | 2023-07-14 | |||
| 172387 | 2023-07-13 | SPEI RECIBIDOSANTANDER/0175428680 014 2394342FC4YOD | $216,883.01 | $0.00 | $284,862.45 | $216883.01 | $0 | $284862.45 | 37044 | Deposito | 2023-07-13 | |||
| 172386 | 2023-07-13 | SPEI RECIBIDOSANTANDER/0175428688 014 2394344FC4YOD | $208,466.22 | $0.00 | $493,328.67 | $208466.22 | $0 | $493328.67 | 37044 | Deposito | 2023-07-13 | |||
| 172385 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0056472009 BNET 0120429147 FC4EDW | $0.00 | $182,255.05 | $311,073.62 | $0 | $182255.05 | $311073.62 | 37044 | Retiro | 2023-07-13 | |||
| 172216 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0010856038 BNET 0120145769 FC4MAN | $192,033.02 | $0.00 | $304,979.31 | $192033.02 | $0 | $304979.31 | 36988 | Deposito | 2023-07-13 | |||
| 172215 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0015071008 BNET 0120429147 FC4EDW | $0.00 | $236,999.87 | $67,979.44 | $0 | $236999.87 | $67979.44 | 36988 | Retiro | 2023-07-13 | |||
| 172193 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0082842027 BNET 0120118087 FC4CON | $297,005.46 | $0.00 | $381,730.73 | $297005.46 | $0 | $381730.73 | 36983 | Deposito | 2023-07-13 | |||
| 172192 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0007631009 BNET 0120118087 FC4CON | $293,332.11 | $0.00 | $675,062.84 | $293332.11 | $0 | $675062.84 | 36983 | Deposito | 2023-07-13 | |||
| 172191 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0054261008 BNET 0120429147 FC4EDW | $0.00 | $273,111.89 | $401,950.95 | $0 | $273111.89 | $401950.95 | 36983 | Retiro | 2023-07-13 | |||
| 172190 | 2023-07-13 | PAGO CUENTA DE TERCERO/ 0054261013 BNET 0120429147 | $0.00 | $289,004.66 | $112,946.29 | $0 | $289004.66 | $112946.29 | 36983 | Retiro | 2023-07-13 | |||
| 172079 | 2023-07-12 | SPEI RECIBIDOBBASE/0171620190 145 5957290FC4NAL | $299,666.28 | $0.00 | $363,613.83 | $299666.28 | $0 | $363613.83 | 36947 | Deposito | 2023-07-12 | |||
| 172078 | 2023-07-12 | PAGO CUENTA DE TERCERO/ 0053026014 BNET 0120429147 FC4EDW | $0.00 | $278,888.56 | $84,725.27 | $0 | $278888.56 | $84725.27 | 36947 | Retiro | 2023-07-12 |
© . Sistema 14 Ultra All rights reserved.