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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2255604 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $17,120.66 | $0 | $0.8 | $17120.66 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255603 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $17,121.46 | $0 | $5 | $17121.46 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255602 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $80,648.28 | $17,126.46 | $0 | $80648.28 | $17126.46 | 69594 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153529 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:22 | Retiro | 2024-12-17 | |
2255601 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $97,774.74 | $0 | $0.8 | $97774.74 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255600 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $97,775.54 | $0 | $5 | $97775.54 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255599 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $254,922.51 | $97,780.54 | $0 | $254922.51 | $97780.54 | 69594 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153527 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:54:19 | Retiro | 2024-12-17 | |
2255598 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $352,703.05 | $0 | $0.8 | $352703.05 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255597 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $352,703.85 | $0 | $5 | $352703.85 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255596 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $249,115.65 | $352,708.85 | $0 | $249115.65 | $352708.85 | 69594 | =REFERENCIA CTA/CLABE: 030320900037859265, BEM SPEI, BCO:030 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153526 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:54:19 | Retiro | 2024-12-17 | |
2255595 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $601,824.50 | $0 | $0.8 | $601824.5 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255594 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $601,825.30 | $0 | $5 | $601825.3 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255593 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $252,530.95 | $601,830.30 | $0 | $252530.95 | $601830.3 | 69594 | =REFERENCIA CTA/CLABE: 030320900033387281, BEM SPEI, BCO:030 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153523 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:54:15 | Retiro | 2024-12-17 | |
2255592 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $854,361.25 | $0 | $0.8 | $854361.25 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255591 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $854,362.05 | $0 | $5 | $854362.05 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255590 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $250,828.31 | $854,367.05 | $0 | $250828.31 | $854367.05 | 69594 | =REFERENCIA CTA/CLABE: 145320000836501017, BEM SPEI, BCO:145 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153522 RFC: XAXX010101000, IVA: 000000000000.00 BBASE HORA LIQ: 09:54:17 | Retiro | 2024-12-17 | |
2255589 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,105,195.36 | $0 | $0.8 | $1105195.36 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255588 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,105,196.16 | $0 | $5 | $1105196.16 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255587 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $326,670.53 | $1,105,201.16 | $0 | $326670.53 | $1105201.16 | 69594 | =REFERENCIA CTA/CLABE: 030320900033945380, BEM SPEI, BCO:030 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153498 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:54:15 | Retiro | 2024-12-17 | |
2255586 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,431,871.69 | $0 | $0.8 | $1431871.69 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255585 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,431,872.49 | $0 | $5 | $1431872.49 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255584 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $349,512.64 | $1,431,877.49 | $0 | $349512.64 | $1431877.49 | 69594 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153497 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255583 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,781,390.13 | $0 | $0.8 | $1781390.13 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255582 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,781,390.93 | $0 | $5 | $1781390.93 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255581 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $299,764.85 | $1,781,395.93 | $0 | $299764.85 | $1781395.93 | 69594 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153493 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255580 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,081,160.78 | $0 | $0.8 | $2081160.78 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255579 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,081,161.58 | $0 | $5 | $2081161.58 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255578 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $202,540.49 | $2,081,166.58 | $0 | $202540.49 | $2081166.58 | 69594 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153490 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255577 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,283,707.07 | $0 | $0.8 | $2283707.07 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255576 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,283,707.87 | $0 | $5 | $2283707.87 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255575 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $338,547.98 | $2,283,712.87 | $0 | $338547.98 | $2283712.87 | 69594 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153487 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255574 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,622,260.85 | $0 | $0.8 | $2622260.85 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255573 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,622,261.65 | $0 | $5 | $2622261.65 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255572 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $287,764.18 | $2,622,266.65 | $0 | $287764.18 | $2622266.65 | 69594 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153486 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255571 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,910,030.83 | $0 | $0.8 | $2910030.83 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255570 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,910,031.63 | $0 | $5 | $2910031.63 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255569 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $125,008.48 | $2,910,036.63 | $0 | $125008.48 | $2910036.63 | 69594 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153484 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255568 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,035,045.11 | $0 | $0.8 | $3035045.11 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255567 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,035,045.91 | $0 | $5 | $3035045.91 | 69594 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255566 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $260,699.65 | $3,035,050.91 | $0 | $260699.65 | $3035050.91 | 69594 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153482 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255565 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,295,750.56 | $0 | $0.8 | $3295750.56 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255564 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,295,751.36 | $0 | $5 | $3295751.36 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255563 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $347,990.82 | $3,295,756.36 | $0 | $347990.82 | $3295756.36 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153459 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255562 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,643,747.18 | $0 | $0.8 | $3643747.18 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255561 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,643,747.98 | $0 | $5 | $3643747.98 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255560 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $276,849.05 | $3,643,752.98 | $0 | $276849.05 | $3643752.98 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153456 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255559 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,920,602.03 | $0 | $0.8 | $3920602.03 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255558 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,920,602.83 | $0 | $5 | $3920602.83 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255557 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $329,991.66 | $3,920,607.83 | $0 | $329991.66 | $3920607.83 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153454 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255556 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,250,599.49 | $0 | $0.8 | $4250599.49 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255555 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,250,600.29 | $0 | $5 | $4250600.29 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255554 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $260,094.46 | $4,250,605.29 | $0 | $260094.46 | $4250605.29 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153422 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255553 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,510,699.75 | $0 | $0.8 | $4510699.75 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255552 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,510,700.55 | $0 | $5 | $4510700.55 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255551 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $288,949.08 | $4,510,705.55 | $0 | $288949.08 | $4510705.55 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153405 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255550 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,799,654.63 | $0 | $0.8 | $4799654.63 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255549 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,799,655.43 | $0 | $5 | $4799655.43 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255548 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $311,845.29 | $4,799,660.43 | $0 | $311845.29 | $4799660.43 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153404 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255547 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,111,505.72 | $0 | $0.8 | $5111505.72 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255546 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,111,506.52 | $0 | $5 | $5111506.52 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255545 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $277,946.93 | $5,111,511.52 | $0 | $277946.93 | $5111511.52 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153380 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255544 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,389,458.45 | $0 | $0.8 | $5389458.45 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255543 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,389,459.25 | $0 | $5 | $5389459.25 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255542 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $186,999.49 | $5,389,464.25 | $0 | $186999.49 | $5389464.25 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153378 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255541 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,576,463.74 | $0 | $0.8 | $5576463.74 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255540 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,576,464.54 | $0 | $5 | $5576464.54 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255539 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $248,052.61 | $5,576,469.54 | $0 | $248052.61 | $5576469.54 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153377 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255538 | 2024-12-17 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,824,522.15 | $0 | $0.8 | $5824522.15 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255537 | 2024-12-17 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,824,522.95 | $0 | $5 | $5824522.95 | 69593 | REFERENCIA: 0000001 | Retiro | 2024-12-17 | |
2255536 | 2024-12-17 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $185,296.00 | $5,824,527.95 | $0 | $185296 | $5824527.95 | 69593 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412173635153376 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:54:18 | Retiro | 2024-12-17 | |
2255509 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,009,823.95 | $0 | $0.8 | $6009823.95 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255508 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,009,824.75 | $0 | $5 | $6009824.75 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255507 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $165,437.98 | $6,009,829.75 | $0 | $165437.98 | $6009829.75 | 69579 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606990 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255506 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,175,267.73 | $0 | $0.8 | $6175267.73 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255505 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,175,268.53 | $0 | $5 | $6175268.53 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255504 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $238,695.31 | $6,175,273.53 | $0 | $238695.31 | $6175273.53 | 69579 | =REFERENCIA CTA/CLABE: 646180552100000004, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606987 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255503 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,413,968.84 | $0 | $0.8 | $6413968.84 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255502 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,413,969.64 | $0 | $5 | $6413969.64 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255501 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $268,357.02 | $6,413,974.64 | $0 | $268357.02 | $6413974.64 | 69579 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606986 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255500 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,682,331.66 | $0 | $0.8 | $6682331.66 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255499 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,682,332.46 | $0 | $5 | $6682332.46 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255498 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $250,525.64 | $6,682,337.46 | $0 | $250525.64 | $6682337.46 | 69579 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606985 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255497 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,932,863.10 | $0 | $0.8 | $6932863.1 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255496 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,932,863.90 | $0 | $5 | $6932863.9 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255495 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $273,640.28 | $6,932,868.90 | $0 | $273640.28 | $6932868.9 | 69579 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606981 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255494 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,206,509.18 | $0 | $0.8 | $7206509.18 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255493 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,206,509.98 | $0 | $5 | $7206509.98 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255492 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $291,015.70 | $7,206,514.98 | $0 | $291015.7 | $7206514.98 | 69579 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606939 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255491 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,497,530.68 | $0 | $0.8 | $7497530.68 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255490 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,497,531.48 | $0 | $5 | $7497531.48 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255489 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $335,766.43 | $7,497,536.48 | $0 | $335766.43 | $7497536.48 | 69579 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606935 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255487 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,833,302.91 | $0 | $0.8 | $7833302.91 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255486 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,833,303.71 | $0 | $5 | $7833303.71 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255485 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $327,482.81 | $7,833,308.71 | $0 | $327482.81 | $7833308.71 | 69579 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606933 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255484 | 2024-12-16 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,160,791.52 | $0 | $0.8 | $8160791.52 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255483 | 2024-12-16 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,160,792.32 | $0 | $5 | $8160792.32 | 69579 | REFERENCIA: 0000001 | Retiro | 2024-12-16 | |
2255482 | 2024-12-16 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $206,508.94 | $8,160,797.32 | $0 | $206508.94 | $8160797.32 | 69579 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412163633606932 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:36:48 | Retiro | 2024-12-16 | |
2255481 | 2024-12-16 | 0000000000 | FN584732T1734381125 | $77,592.86 | $0.00 | $8,367,306.26 | $77592.86 | $0 | $8367306.26 | 69578 | SPEI RECIBIDO, BCO:0646 STP HR LIQ: 14:32:20, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS SUSTENTABLE, DE LA CLABE 646090258695847328 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 2496986 CVE RAST: FN584732T1734381125 | Deposito | 2024-12-16 | |
2255480 | 2024-12-16 | 0000000000 | 20241216400140BET0000475815940 | $6,514,298.25 | $0.00 | $8,289,713.40 | $6514298.25 | $0 | $8289713.4 | 69578 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 13:39:34, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 7581594 CVE RAST: 20241216400140BET0000475815940 | Deposito | 2024-12-16 | |
2255235 | 2024-12-13 | 0000000000 | 20241213400140BET0000474936400 | $650,000.00 | $0.00 | $1,775,415.15 | $650000 | $0 | $1775415.15 | 69531 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 18:30:26, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: ACARREOS CONCIL 10 STONE PARK, REFERENCIA: 7493640 CVE RAST: 20241213400140BET0000474936400 | Deposito | 2024-12-16 | |
2254573 | 2024-12-13 | 0000000000 | FN584732T1734114388 | $115,846.06 | $0.00 | $1,125,415.15 | $115846.06 | $0 | $1125415.15 | 69469 | SPEI RECIBIDO, BCO:0646 STP HR LIQ: 12:26:49, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS SUSTENTABLE, DE LA CLABE 646090258695847328 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 2285669 CVE RAST: FN584732T1734114388 | Deposito | 2024-12-13 | |
2253989 | 2024-12-11 | 0000000000 | 20241211400140BET0000448282500 | $1,000,000.00 | $0.00 | $1,009,569.09 | $1000000 | $0 | $1009569.09 | 69368 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 09:16:02, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: ACTA ACARREOS STONE PARK, REFERENCIA: 4828250 CVE RAST: 20241211400140BET0000448282500 | Deposito | 2024-12-11 | |
2253627 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,569.09 | $0 | $0.8 | $9569.09 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253626 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,569.89 | $0 | $5 | $9569.89 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253625 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $46,232.37 | $9,574.89 | $0 | $46232.37 | $9574.89 | 69269 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177184 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253624 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $55,807.26 | $0 | $0.8 | $55807.26 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253623 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $55,808.06 | $0 | $5 | $55808.06 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253622 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $85,271.48 | $55,813.06 | $0 | $85271.48 | $55813.06 | 69269 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177160 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253621 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $141,084.54 | $0 | $0.8 | $141084.54 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253620 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $141,085.34 | $0 | $5 | $141085.34 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253619 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $137,616.90 | $141,090.34 | $0 | $137616.9 | $141090.34 | 69269 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177157 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:48:06 | Retiro | 2024-12-10 | |
2253618 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $278,707.24 | $0 | $0.8 | $278707.24 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253617 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $278,708.04 | $0 | $5 | $278708.04 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253616 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $138,586.01 | $278,713.04 | $0 | $138586.01 | $278713.04 | 69269 | =REFERENCIA CTA/CLABE: 030320900037859265, BEM SPEI, BCO:030 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177156 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:48:06 | Retiro | 2024-12-10 | |
2253615 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $417,299.05 | $0 | $0.8 | $417299.05 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253614 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $417,299.85 | $0 | $5 | $417299.85 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253613 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $135,912.76 | $417,304.85 | $0 | $135912.76 | $417304.85 | 69269 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177155 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253612 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $553,217.61 | $0 | $0.8 | $553217.61 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253611 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $553,218.41 | $0 | $5 | $553218.41 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253610 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $126,934.35 | $553,223.41 | $0 | $126934.35 | $553223.41 | 69269 | =REFERENCIA CTA/CLABE: 646090258695847328, BEM SPEI, BCO:646 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177154 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253609 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $680,157.76 | $0 | $0.8 | $680157.76 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253608 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $680,158.56 | $0 | $5 | $680158.56 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253607 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $132,464.47 | $680,163.56 | $0 | $132464.47 | $680163.56 | 69269 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177143 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253606 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $812,628.03 | $0 | $0.8 | $812628.03 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253605 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $812,628.83 | $0 | $5 | $812628.83 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253604 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $131,246.91 | $812,633.83 | $0 | $131246.91 | $812633.83 | 69269 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177105 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:48:06 | Retiro | 2024-12-10 | |
2253603 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $943,880.74 | $0 | $0.8 | $943880.74 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253602 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $943,881.54 | $0 | $5 | $943881.54 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253601 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $180,441.75 | $943,886.54 | $0 | $180441.75 | $943886.54 | 69269 | =REFERENCIA CTA/CLABE: 646090258696017212, BEM SPEI, BCO:646 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177102 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253600 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,124,328.29 | $0 | $0.8 | $1124328.29 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253599 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,124,329.09 | $0 | $5 | $1124329.09 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253598 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $300,541.50 | $1,124,334.09 | $0 | $300541.5 | $1124334.09 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177080 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253597 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,424,875.59 | $0 | $0.8 | $1424875.59 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253596 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,424,876.39 | $0 | $5 | $1424876.39 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253595 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $132,559.88 | $1,424,881.39 | $0 | $132559.88 | $1424881.39 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177079 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253594 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,557,441.27 | $0 | $0.8 | $1557441.27 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253593 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,557,442.07 | $0 | $5 | $1557442.07 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253592 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $204,024.85 | $1,557,447.07 | $0 | $204024.85 | $1557447.07 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177076 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253591 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,761,471.92 | $0 | $0.8 | $1761471.92 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253590 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,761,472.72 | $0 | $5 | $1761472.72 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253589 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $220,838.69 | $1,761,477.72 | $0 | $220838.69 | $1761477.72 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177072 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253588 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,982,316.41 | $0 | $0.8 | $1982316.41 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253587 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,982,317.21 | $0 | $5 | $1982317.21 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253586 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $210,783.06 | $1,982,322.21 | $0 | $210783.06 | $1982322.21 | 69269 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177071 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253585 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,193,105.27 | $0 | $0.8 | $2193105.27 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253584 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,193,106.07 | $0 | $5 | $2193106.07 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253583 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $221,034.14 | $2,193,111.07 | $0 | $221034.14 | $2193111.07 | 69269 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177070 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253582 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,414,145.21 | $0 | $0.8 | $2414145.21 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253581 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,414,146.01 | $0 | $5 | $2414146.01 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253580 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $327,777.68 | $2,414,151.01 | $0 | $327777.68 | $2414151.01 | 69269 | =REFERENCIA CTA/CLABE: 030320900033564295, BEM SPEI, BCO:030 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177067 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:48:06 | Retiro | 2024-12-10 | |
2253579 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,741,928.69 | $0 | $0.8 | $2741928.69 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253578 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,741,929.49 | $0 | $5 | $2741929.49 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253577 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $209,161.13 | $2,741,934.49 | $0 | $209161.13 | $2741934.49 | 69269 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177065 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253576 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,951,095.62 | $0 | $0.8 | $2951095.62 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253575 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,951,096.42 | $0 | $5 | $2951096.42 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253574 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $275,769.56 | $2,951,101.42 | $0 | $275769.56 | $2951101.42 | 69269 | =REFERENCIA CTA/CLABE: 030320900038601580, BEM SPEI, BCO:030 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177064 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:48:06 | Retiro | 2024-12-10 | |
2253573 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,226,870.98 | $0 | $0.8 | $3226870.98 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253572 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,226,871.78 | $0 | $5 | $3226871.78 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253571 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $345,829.39 | $3,226,876.78 | $0 | $345829.39 | $3226876.78 | 69269 | =REFERENCIA CTA/CLABE: 030320900038601580, BEM SPEI, BCO:030 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177061 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:48:06 | Retiro | 2024-12-10 | |
2253570 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,572,706.17 | $0 | $0.8 | $3572706.17 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253569 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,572,706.97 | $0 | $5 | $3572706.97 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253568 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $327,628.81 | $3,572,711.97 | $0 | $327628.81 | $3572711.97 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412103611177037 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253567 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,900,340.78 | $0 | $0.8 | $3900340.78 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253566 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,900,341.58 | $0 | $5 | $3900341.58 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253565 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $305,933.50 | $3,900,346.58 | $0 | $305933.5 | $3900346.58 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177036 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253564 | 2024-12-10 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,206,280.08 | $0 | $0.8 | $4206280.08 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253563 | 2024-12-10 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,206,280.88 | $0 | $5 | $4206280.88 | 69269 | REFERENCIA: 0000001 | Retiro | 2024-12-10 | |
2253562 | 2024-12-10 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $152,410.81 | $4,206,285.88 | $0 | $152410.81 | $4206285.88 | 69269 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412103611177034 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:48:07 | Retiro | 2024-12-10 | |
2253561 | 2024-12-09 | 0000000000 | 20241209400140BET0000475350750 | $4,187,156.01 | $0.00 | $4,358,696.69 | $4187156.01 | $0 | $4358696.69 | 69268 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 15:57:25, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 7535075 CVE RAST: 20241209400140BET0000475350750 | Deposito | 2024-12-10 | |
2253503 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.68 | $0.01 | $0 | $171540.68 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853162 | Deposito | 2024-12-09 | |
2253502 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.67 | $0.01 | $0 | $171540.67 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853139 | Deposito | 2024-12-09 | |
2253501 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.66 | $0.01 | $0 | $171540.66 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853136 | Deposito | 2024-12-09 | |
2253500 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.65 | $0.01 | $0 | $171540.65 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853135 | Deposito | 2024-12-09 | |
2253499 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.64 | $0.01 | $0 | $171540.64 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853133 | Deposito | 2024-12-09 | |
2253498 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.63 | $0.01 | $0 | $171540.63 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853130 | Deposito | 2024-12-09 | |
2253497 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.62 | $0.01 | $0 | $171540.62 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853129 | Deposito | 2024-12-09 | |
2253496 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.61 | $0.02 | $0 | $171540.61 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853125 | Deposito | 2024-12-09 | |
2253495 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.59 | $0.02 | $0 | $171540.59 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853122 | Deposito | 2024-12-09 | |
2253494 | 2024-12-09 | - | SPEI 09122024 | $0.03 | $0.00 | $171,540.57 | $0.03 | $0 | $171540.57 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853108 | Deposito | 2024-12-09 | |
2253493 | 2024-12-09 | - | SPEI 09122024 | $0.03 | $0.00 | $171,540.54 | $0.03 | $0 | $171540.54 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853053 | Deposito | 2024-12-09 | |
2253492 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.51 | $0.02 | $0 | $171540.51 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853019 | Deposito | 2024-12-09 | |
2253491 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.49 | $0.02 | $0 | $171540.49 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853015 | Deposito | 2024-12-09 | |
2253490 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.47 | $0.02 | $0 | $171540.47 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853012 | Deposito | 2024-12-09 | |
2253489 | 2024-12-09 | - | SPEI 09122024 | $0.01 | $0.00 | $171,540.45 | $0.01 | $0 | $171540.45 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853009 | Deposito | 2024-12-09 | |
2253488 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.44 | $0.02 | $0 | $171540.44 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853006 | Deposito | 2024-12-09 | |
2253487 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.42 | $0.02 | $0 | $171540.42 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853005 | Deposito | 2024-12-09 | |
2253486 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.40 | $0.02 | $0 | $171540.4 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853003 | Deposito | 2024-12-09 | |
2253485 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.38 | $0.02 | $0 | $171540.38 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599853001 | Deposito | 2024-12-09 | |
2253484 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.36 | $0.02 | $0 | $171540.36 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852978 | Deposito | 2024-12-09 | |
2253483 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.34 | $0.02 | $0 | $171540.34 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852976 | Deposito | 2024-12-09 | |
2253482 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.32 | $0.02 | $0 | $171540.32 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852974 | Deposito | 2024-12-09 | |
2253481 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.30 | $0.02 | $0 | $171540.3 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852973 | Deposito | 2024-12-09 | |
2253480 | 2024-12-09 | - | SPEI 09122024 | $0.03 | $0.00 | $171,540.28 | $0.03 | $0 | $171540.28 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852971 | Deposito | 2024-12-09 | |
2253479 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.25 | $0.02 | $0 | $171540.25 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852970 | Deposito | 2024-12-09 | |
2253478 | 2024-12-09 | - | SPEI 09122024 | $0.02 | $0.00 | $171,540.23 | $0.02 | $0 | $171540.23 | 69255 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202412063599852968 | Deposito | 2024-12-09 | |
2253477 | 2024-12-09 | 0000000000 | BB201677020618 | $153,028.84 | $0.00 | $171,540.21 | $153028.84 | $0 | $171540.21 | 69255 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 11:32:00, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS S, DE LA CLABE 030320900033387281 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 2016770 CVE RAST: BB201677020618 | Deposito | 2024-12-09 | |
2252652 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $18,511.11 | $0 | $0.8 | $18511.11 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252651 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $18,511.91 | $0 | $5 | $18511.91 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252650 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $73,403.64 | $18,516.91 | $0 | $73403.64 | $18516.91 | 69109 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853166 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252649 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $91,920.55 | $0 | $0.8 | $91920.55 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252648 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $91,921.35 | $0 | $5 | $91921.35 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252647 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $144,703.54 | $91,926.35 | $0 | $144703.54 | $91926.35 | 69109 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853162 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252646 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $236,629.89 | $0 | $0.8 | $236629.89 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252645 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $236,630.69 | $0 | $5 | $236630.69 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252644 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $214,774.77 | $236,635.69 | $0 | $214774.77 | $236635.69 | 69109 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853139 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:23:52 | Retiro | 2024-12-06 | |
2252643 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $451,410.46 | $0 | $0.8 | $451410.46 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252642 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $451,411.26 | $0 | $5 | $451411.26 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252641 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $208,856.95 | $451,416.26 | $0 | $208856.95 | $451416.26 | 69109 | =REFERENCIA CTA/CLABE: 646090258695727079, BEM SPEI, BCO:646 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853136 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252640 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $660,273.21 | $0 | $0.8 | $660273.21 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252639 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $660,274.01 | $0 | $5 | $660274.01 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252638 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $211,204.68 | $660,279.01 | $0 | $211204.68 | $660279.01 | 69109 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853135 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252637 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $871,483.69 | $0 | $0.8 | $871483.69 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252636 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $871,484.49 | $0 | $5 | $871484.49 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252635 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $205,979.20 | $871,489.49 | $0 | $205979.2 | $871489.49 | 69109 | =REFERENCIA CTA/CLABE: 646090258695847328, BEM SPEI, BCO:646 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853133 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252634 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,077,468.69 | $0 | $0.8 | $1077468.69 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252633 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,077,469.49 | $0 | $5 | $1077469.49 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252632 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $216,319.15 | $1,077,474.49 | $0 | $216319.15 | $1077474.49 | 69109 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853130 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252631 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,293,793.64 | $0 | $0.8 | $1293793.64 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252630 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,293,794.44 | $0 | $5 | $1293794.44 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252629 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $214,872.12 | $1,293,799.44 | $0 | $214872.12 | $1293799.44 | 69109 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853129 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:23:52 | Retiro | 2024-12-06 | |
2252628 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,508,671.56 | $0 | $0.8 | $1508671.56 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252627 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,508,672.36 | $0 | $5 | $1508672.36 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252626 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $288,875.30 | $1,508,677.36 | $0 | $288875.3 | $1508677.36 | 69109 | =REFERENCIA CTA/CLABE: 646090258696017212, BEM SPEI, BCO:646 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853125 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252625 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,797,552.66 | $0 | $0.8 | $1797552.66 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252624 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,797,553.46 | $0 | $5 | $1797553.46 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252623 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $346,370.78 | $1,797,558.46 | $0 | $346370.78 | $1797558.46 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853122 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252622 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,143,929.24 | $0 | $0.8 | $2143929.24 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252621 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,143,930.04 | $0 | $5 | $2143930.04 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252620 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $350,854.84 | $2,143,935.04 | $0 | $350854.84 | $2143935.04 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853108 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252619 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,494,789.88 | $0 | $0.8 | $2494789.88 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252618 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,494,790.68 | $0 | $5 | $2494790.68 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252617 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $349,920.06 | $2,494,795.68 | $0 | $349920.06 | $2494795.68 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853053 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252616 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,844,715.74 | $0 | $0.8 | $2844715.74 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252615 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,844,716.54 | $0 | $5 | $2844716.54 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252614 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $342,820.29 | $2,844,721.54 | $0 | $342820.29 | $2844721.54 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853019 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252613 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,187,541.83 | $0 | $0.8 | $3187541.83 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252612 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,187,542.63 | $0 | $5 | $3187542.63 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252611 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $280,882.01 | $3,187,547.63 | $0 | $280882.01 | $3187547.63 | 69109 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853015 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252610 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,468,429.64 | $0 | $0.8 | $3468429.64 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252609 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,468,430.44 | $0 | $5 | $3468430.44 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252608 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $244,712.03 | $3,468,435.44 | $0 | $244712.03 | $3468435.44 | 69109 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853012 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252607 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,713,147.47 | $0 | $0.8 | $3713147.47 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252606 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,713,148.27 | $0 | $5 | $3713148.27 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252605 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $166,184.01 | $3,713,153.27 | $0 | $166184.01 | $3713153.27 | 69109 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853009 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252604 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,879,337.28 | $0 | $0.8 | $3879337.28 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252603 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,879,338.08 | $0 | $5 | $3879338.08 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252602 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $228,120.01 | $3,879,343.08 | $0 | $228120.01 | $3879343.08 | 69109 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853006 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252601 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,107,463.09 | $0 | $0.8 | $4107463.09 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252600 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,107,463.89 | $0 | $5 | $4107463.89 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252599 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $339,217.54 | $4,107,468.89 | $0 | $339217.54 | $4107468.89 | 69109 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853005 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252598 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,446,686.43 | $0 | $0.8 | $4446686.43 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252597 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,446,687.23 | $0 | $5 | $4446687.23 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252596 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $317,680.64 | $4,446,692.23 | $0 | $317680.64 | $4446692.23 | 69109 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853003 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252595 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,764,372.87 | $0 | $0.8 | $4764372.87 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252594 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,764,373.67 | $0 | $5 | $4764373.67 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252593 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $246,999.61 | $4,764,378.67 | $0 | $246999.61 | $4764378.67 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599853001 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252592 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,011,378.28 | $0 | $0.8 | $5011378.28 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252591 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,011,379.08 | $0 | $5 | $5011379.08 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252590 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $279,763.15 | $5,011,384.08 | $0 | $279763.15 | $5011384.08 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852978 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252589 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,291,147.23 | $0 | $0.8 | $5291147.23 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252588 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,291,148.03 | $0 | $5 | $5291148.03 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252587 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $235,822.73 | $5,291,153.03 | $0 | $235822.73 | $5291153.03 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852976 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252586 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,526,975.76 | $0 | $0.8 | $5526975.76 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252585 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,526,976.56 | $0 | $5 | $5526976.56 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252584 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $313,064.91 | $5,526,981.56 | $0 | $313064.91 | $5526981.56 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852974 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252583 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,840,046.47 | $0 | $0.8 | $5840046.47 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252582 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,840,047.27 | $0 | $5 | $5840047.27 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252581 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $281,751.15 | $5,840,052.27 | $0 | $281751.15 | $5840052.27 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852973 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252580 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,121,803.42 | $0 | $0.8 | $6121803.42 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252579 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,121,804.22 | $0 | $5 | $6121804.22 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252578 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $334,561.14 | $6,121,809.22 | $0 | $334561.14 | $6121809.22 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852971 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252577 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,456,370.36 | $0 | $0.8 | $6456370.36 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252576 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,456,371.16 | $0 | $5 | $6456371.16 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252575 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $307,621.12 | $6,456,376.16 | $0 | $307621.12 | $6456376.16 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852970 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252574 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,763,997.28 | $0 | $0.8 | $6763997.28 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252573 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,763,998.08 | $0 | $5 | $6763998.08 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252572 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $306,928.18 | $6,764,003.08 | $0 | $306928.18 | $6764003.08 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852968 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252571 | 2024-12-06 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,070,931.26 | $0 | $0.8 | $7070931.26 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252570 | 2024-12-06 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,070,932.06 | $0 | $5 | $7070932.06 | 69109 | REFERENCIA: 0000001 | Retiro | 2024-12-06 | |
2252569 | 2024-12-06 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $47,736.45 | $7,070,937.06 | $0 | $47736.45 | $7070937.06 | 69109 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412063599852965 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:23:57 | Retiro | 2024-12-06 | |
2252517 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,118,673.51 | $0 | $0.8 | $7118673.51 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252516 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,118,674.31 | $0 | $5 | $7118674.31 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252515 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $62,713.68 | $7,118,679.31 | $0 | $62713.68 | $7118679.31 | 69088 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199117 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:09:59 | Retiro | 2024-12-05 | |
2252514 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,181,392.99 | $0 | $0.8 | $7181392.99 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252513 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,181,393.79 | $0 | $5 | $7181393.79 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252512 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $122,955.63 | $7,181,398.79 | $0 | $122955.63 | $7181398.79 | 69088 | =REFERENCIA CTA/CLABE: 030320900033779970, BEM SPEI, BCO:030 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199114 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 17:09:59 | Retiro | 2024-12-05 | |
2252511 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,304,354.42 | $0 | $0.8 | $7304354.42 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252510 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,304,355.22 | $0 | $5 | $7304355.22 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252509 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $183,617.57 | $7,304,360.22 | $0 | $183617.57 | $7304360.22 | 69088 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412053598199108 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 17:09:59 | Retiro | 2024-12-05 | |
2252508 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,487,977.79 | $0 | $0.8 | $7487977.79 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252507 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,487,978.59 | $0 | $5 | $7487978.59 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252506 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $191,138.17 | $7,487,983.59 | $0 | $191138.17 | $7487983.59 | 69088 | =REFERENCIA CTA/CLABE: 646090258695727079, BEM SPEI, BCO:646 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412053598199107 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:09:58 | Retiro | 2024-12-05 | |
2252505 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,679,121.76 | $0 | $0.8 | $7679121.76 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252504 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,679,122.56 | $0 | $5 | $7679122.56 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252503 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $193,364.31 | $7,679,127.56 | $0 | $193364.31 | $7679127.56 | 69088 | =REFERENCIA CTA/CLABE: 646180552100000004, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199105 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:09:58 | Retiro | 2024-12-05 | |
2252502 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,872,491.87 | $0 | $0.8 | $7872491.87 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252501 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,872,492.67 | $0 | $5 | $7872492.67 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252500 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $187,884.33 | $7,872,497.67 | $0 | $187884.33 | $7872497.67 | 69088 | =REFERENCIA CTA/CLABE: 646090258695847328, BEM SPEI, BCO:646 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202412053598199102 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:09:58 | Retiro | 2024-12-05 | |
2252499 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,060,382.00 | $0 | $0.8 | $8060382 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252498 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,060,382.80 | $0 | $5 | $8060382.8 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252497 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $183,927.90 | $8,060,387.80 | $0 | $183927.9 | $8060387.8 | 69088 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199097 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252496 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,244,315.70 | $0 | $0.8 | $8244315.7 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252495 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,244,316.50 | $0 | $5 | $8244316.5 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252494 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $173,536.26 | $8,244,321.50 | $0 | $173536.26 | $8244321.5 | 69088 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199092 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 17:10:06 | Retiro | 2024-12-05 | |
2252493 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,417,857.76 | $0 | $0.8 | $8417857.76 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252492 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,417,858.56 | $0 | $5 | $8417858.56 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252491 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $239,871.89 | $8,417,863.56 | $0 | $239871.89 | $8417863.56 | 69088 | =REFERENCIA CTA/CLABE: 646090258696017212, BEM SPEI, BCO:646 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199089 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252490 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,657,735.45 | $0 | $0.8 | $8657735.45 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252489 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,657,736.25 | $0 | $5 | $8657736.25 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252488 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $241,298.42 | $8,657,741.25 | $0 | $241298.42 | $8657741.25 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199088 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252487 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,899,039.67 | $0 | $0.8 | $8899039.67 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252486 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,899,040.47 | $0 | $5 | $8899040.47 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252485 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $340,037.79 | $8,899,045.47 | $0 | $340037.79 | $8899045.47 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199087 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252484 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,239,083.26 | $0 | $0.8 | $9239083.26 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252483 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,239,084.06 | $0 | $5 | $9239084.06 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252482 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $271,414.81 | $9,239,089.06 | $0 | $271414.81 | $9239089.06 | 69088 | =REFERENCIA CTA/CLABE: 058320000150530411, BEM SPEI, BCO:058 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199085 RFC: XAXX010101000, IVA: 000000000000.00 BANREGIO HORA LIQ: 17:10:07 | Retiro | 2024-12-05 | |
2252481 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,510,503.87 | $0 | $0.8 | $9510503.87 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252480 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,510,504.67 | $0 | $5 | $9510504.67 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252479 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $318,518.49 | $9,510,509.67 | $0 | $318518.49 | $9510509.67 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199084 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252478 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,829,028.16 | $0 | $0.8 | $9829028.16 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252477 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,829,028.96 | $0 | $5 | $9829028.96 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252476 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $282,166.07 | $9,829,033.96 | $0 | $282166.07 | $9829033.96 | 69088 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199082 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252475 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,111,200.03 | $0 | $0.8 | $10111200.03 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252474 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,111,200.83 | $0 | $5 | $10111200.83 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252473 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $304,574.59 | $10,111,205.83 | $0 | $304574.59 | $10111205.83 | 69088 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199059 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252472 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,415,780.42 | $0 | $0.8 | $10415780.42 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252471 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,415,781.22 | $0 | $5 | $10415781.22 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252470 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $334,475.32 | $10,415,786.22 | $0 | $334475.32 | $10415786.22 | 69088 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199058 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252469 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,750,261.54 | $0 | $0.8 | $10750261.54 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252468 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,750,262.34 | $0 | $5 | $10750262.34 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252467 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $219,409.30 | $10,750,267.34 | $0 | $219409.3 | $10750267.34 | 69088 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199055 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252466 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,969,676.64 | $0 | $0.8 | $10969676.64 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252465 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,969,677.44 | $0 | $5 | $10969677.44 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252464 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $168,664.53 | $10,969,682.44 | $0 | $168664.53 | $10969682.44 | 69088 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199053 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252463 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,138,346.97 | $0 | $0.8 | $11138346.97 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252462 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,138,347.77 | $0 | $5 | $11138347.77 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252461 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $278,527.60 | $11,138,352.77 | $0 | $278527.6 | $11138352.77 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598199033 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252460 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,416,880.37 | $0 | $0.8 | $11416880.37 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252459 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,416,881.17 | $0 | $5 | $11416881.17 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252458 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $346,423.18 | $11,416,886.17 | $0 | $346423.18 | $11416886.17 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598198996 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252457 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,763,309.35 | $0 | $0.8 | $11763309.35 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252456 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,763,310.15 | $0 | $5 | $11763310.15 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252455 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $315,922.22 | $11,763,315.15 | $0 | $315922.22 | $11763315.15 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598198993 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252454 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,079,237.37 | $0 | $0.8 | $12079237.37 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252453 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,079,238.17 | $0 | $5 | $12079238.17 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252452 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $183,625.02 | $12,079,243.17 | $0 | $183625.02 | $12079243.17 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598198991 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252451 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,262,868.19 | $0 | $0.8 | $12262868.19 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252450 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,262,868.99 | $0 | $5 | $12262868.99 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252449 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $328,824.25 | $12,262,873.99 | $0 | $328824.25 | $12262873.99 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598198990 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252448 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,591,698.24 | $0 | $0.8 | $12591698.24 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252447 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,591,699.04 | $0 | $5 | $12591699.04 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252446 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $332,631.38 | $12,591,704.04 | $0 | $332631.38 | $12591704.04 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598198989 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252445 | 2024-12-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,924,335.42 | $0 | $0.8 | $12924335.42 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252444 | 2024-12-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,924,336.22 | $0 | $5 | $12924336.22 | 69088 | REFERENCIA: 0000001 | Retiro | 2024-12-05 | |
2252443 | 2024-12-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $194,477.29 | $12,924,341.22 | $0 | $194477.29 | $12924341.22 | 69088 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202412053598198986 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:10:13 | Retiro | 2024-12-05 | |
2252419 | 2024-12-05 | 0000000000 | FN584732T1733430735 | $82,235.23 | $0.00 | $13,118,818.51 | $82235.23 | $0 | $13118818.51 | 69075 | SPEI RECIBIDO, BCO:0646 STP HR LIQ: 14:32:25, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS SUSTENTABLE, DE LA CLABE 646090258695847328 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 5476918 CVE RAST: FN584732T1733430735 | Deposito | 2024-12-05 | |
2252418 | 2024-12-05 | 0000000000 | 20241205400140BET0000417268660 | $3,524,931.89 | $0.00 | $13,036,583.28 | $3524931.89 | $0 | $13036583.28 | 69075 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 13:56:07, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 1726866 CVE RAST: 20241205400140BET0000417268660 | Deposito | 2024-12-05 | |
2252417 | 2024-12-05 | 0000000000 | 20241205400140BET0000417269340 | $9,437,683.29 | $0.00 | $9,511,651.39 | $9437683.29 | $0 | $9511651.39 | 69075 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 13:56:07, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 1726934 CVE RAST: 20241205400140BET0000417269340 | Deposito | 2024-12-05 | |
2251746 | 2024-11-29 | 0000000001 | IVA | $0.00 | $2.88 | $73,967.82 | $0 | $2.88 | $73967.82 | 68894 | OP. EXCEDIDAS A MEMBRESIA 1124 | Retiro | 2024-12-02 | |
2251745 | 2024-11-29 | 0000000001 | COM CHEQ EXPED | $0.00 | $18.00 | $73,970.70 | $0 | $18 | $73970.7 | 68894 | OP. EXCEDIDAS A MEMBRESIA 1124 | Retiro | 2024-12-02 | |
2251581 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $73,988.70 | $0 | $0.8 | $73988.7 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251580 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $73,989.50 | $0 | $5 | $73989.5 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251579 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $401,226.35 | $73,994.50 | $0 | $401226.35 | $73994.5 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441511 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251578 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $475,220.85 | $0 | $0.8 | $475220.85 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251577 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $475,221.65 | $0 | $5 | $475221.65 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251576 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $373,676.51 | $475,226.65 | $0 | $373676.51 | $475226.65 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441505 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251575 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $848,903.16 | $0 | $0.8 | $848903.16 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251574 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $848,903.96 | $0 | $5 | $848903.96 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251573 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $335,603.68 | $848,908.96 | $0 | $335603.68 | $848908.96 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441478 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251572 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,184,512.64 | $0 | $0.8 | $1184512.64 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251571 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,184,513.44 | $0 | $5 | $1184513.44 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251570 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $281,486.99 | $1,184,518.44 | $0 | $281486.99 | $1184518.44 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441474 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251569 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,466,005.43 | $0 | $0.8 | $1466005.43 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251568 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,466,006.23 | $0 | $5 | $1466006.23 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251567 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $350,813.55 | $1,466,011.23 | $0 | $350813.55 | $1466011.23 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441465 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251566 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,816,824.78 | $0 | $0.8 | $1816824.78 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251565 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,816,825.58 | $0 | $5 | $1816825.58 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251564 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $384,761.70 | $1,816,830.58 | $0 | $384761.7 | $1816830.58 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441437 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251563 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,201,592.28 | $0 | $0.8 | $2201592.28 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251562 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,201,593.08 | $0 | $5 | $2201593.08 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251561 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $380,902.72 | $2,201,598.08 | $0 | $380902.72 | $2201598.08 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441428 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251560 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,582,500.80 | $0 | $0.8 | $2582500.8 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251559 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,582,501.60 | $0 | $5 | $2582501.6 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251558 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $337,777.60 | $2,582,506.60 | $0 | $337777.6 | $2582506.6 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441419 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251557 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,920,284.20 | $0 | $0.8 | $2920284.2 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251556 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,920,285.00 | $0 | $5 | $2920285 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251555 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $274,366.83 | $2,920,290.00 | $0 | $274366.83 | $2920290 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441412 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251554 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,194,656.83 | $0 | $0.8 | $3194656.83 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251553 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,194,657.63 | $0 | $5 | $3194657.63 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251552 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $398,446.15 | $3,194,662.63 | $0 | $398446.15 | $3194662.63 | 68863 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441405 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251551 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,593,108.78 | $0 | $0.8 | $3593108.78 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251550 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,593,109.58 | $0 | $5 | $3593109.58 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251549 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $372,501.66 | $3,593,114.58 | $0 | $372501.66 | $3593114.58 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441358 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251548 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,965,616.24 | $0 | $0.8 | $3965616.24 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251547 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,965,617.04 | $0 | $5 | $3965617.04 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251546 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $389,708.67 | $3,965,622.04 | $0 | $389708.67 | $3965622.04 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441266 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251545 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,355,330.71 | $0 | $0.8 | $4355330.71 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251544 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,355,331.51 | $0 | $5 | $4355331.51 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251543 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $267,827.47 | $4,355,336.51 | $0 | $267827.47 | $4355336.51 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441190 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251542 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,623,163.98 | $0 | $0.8 | $4623163.98 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251541 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,623,164.78 | $0 | $5 | $4623164.78 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251540 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $399,167.44 | $4,623,169.78 | $0 | $399167.44 | $4623169.78 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441120 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251539 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,022,337.22 | $0 | $0.8 | $5022337.22 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251538 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,022,338.02 | $0 | $5 | $5022338.02 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251537 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $249,343.99 | $5,022,343.02 | $0 | $249343.99 | $5022343.02 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579441043 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251536 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,271,687.01 | $0 | $0.8 | $5271687.01 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251535 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,271,687.81 | $0 | $5 | $5271687.81 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251534 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $376,577.58 | $5,271,692.81 | $0 | $376577.58 | $5271692.81 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440974 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251533 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,648,270.39 | $0 | $0.8 | $5648270.39 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251532 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,648,271.19 | $0 | $5 | $5648271.19 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251531 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $393,428.70 | $5,648,276.19 | $0 | $393428.7 | $5648276.19 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440963 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251530 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,041,704.89 | $0 | $0.8 | $6041704.89 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251529 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,041,705.69 | $0 | $5 | $6041705.69 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251528 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $324,895.14 | $6,041,710.69 | $0 | $324895.14 | $6041710.69 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440935 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251527 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,366,605.83 | $0 | $0.8 | $6366605.83 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251526 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,366,606.63 | $0 | $5 | $6366606.63 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251525 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $301,173.77 | $6,366,611.63 | $0 | $301173.77 | $6366611.63 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440930 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251524 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,667,785.40 | $0 | $0.8 | $6667785.4 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251523 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,667,786.20 | $0 | $5 | $6667786.2 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251522 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $315,045.30 | $6,667,791.20 | $0 | $315045.3 | $6667791.2 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440926 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251521 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,982,836.50 | $0 | $0.8 | $6982836.5 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251520 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,982,837.30 | $0 | $5 | $6982837.3 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251519 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $272,044.89 | $6,982,842.30 | $0 | $272044.89 | $6982842.3 | 68863 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440921 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251518 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,254,887.19 | $0 | $0.8 | $7254887.19 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251517 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,254,887.99 | $0 | $5 | $7254887.99 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251516 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $251,511.12 | $7,254,892.99 | $0 | $251511.12 | $7254892.99 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440876 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251515 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,506,404.11 | $0 | $0.8 | $7506404.11 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251514 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,506,404.91 | $0 | $5 | $7506404.91 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251513 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $363,353.20 | $7,506,409.91 | $0 | $363353.2 | $7506409.91 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440874 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251512 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,869,763.11 | $0 | $0.8 | $7869763.11 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251511 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,869,763.91 | $0 | $5 | $7869763.91 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251510 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $298,993.78 | $7,869,768.91 | $0 | $298993.78 | $7869768.91 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440871 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251509 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,168,762.69 | $0 | $0.8 | $8168762.69 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251508 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,168,763.49 | $0 | $5 | $8168763.49 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251507 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $350,072.26 | $8,168,768.49 | $0 | $350072.26 | $8168768.49 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440867 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251506 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,518,840.75 | $0 | $0.8 | $8518840.75 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251505 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,518,841.55 | $0 | $5 | $8518841.55 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251504 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $254,564.84 | $8,518,846.55 | $0 | $254564.84 | $8518846.55 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440864 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251503 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,773,411.39 | $0 | $0.8 | $8773411.39 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251502 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,773,412.19 | $0 | $5 | $8773412.19 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251501 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $378,587.96 | $8,773,417.19 | $0 | $378587.96 | $8773417.19 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440838 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251500 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,152,005.15 | $0 | $0.8 | $9152005.15 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251499 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,152,005.95 | $0 | $5 | $9152005.95 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251498 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $396,854.96 | $9,152,010.95 | $0 | $396854.96 | $9152010.95 | 68863 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440835 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251497 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,548,865.91 | $0 | $0.8 | $9548865.91 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251496 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,548,866.71 | $0 | $5 | $9548866.71 | 68863 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251407 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $385,680.77 | $9,548,871.71 | $0 | $385680.77 | $9548871.71 | 68860 | Retiro | 2024-11-29 | ||
2251406 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,934,552.48 | $0 | $0.8 | $9934552.48 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251405 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,934,553.28 | $0 | $5 | $9934553.28 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251404 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $334,306.27 | $9,934,558.28 | $0 | $334306.27 | $9934558.28 | 68860 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440824 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:18:01 | Retiro | 2024-11-29 | |
2251403 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,268,864.55 | $0 | $0.8 | $10268864.55 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251402 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,268,865.35 | $0 | $5 | $10268865.35 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251401 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $394,277.63 | $10,268,870.35 | $0 | $394277.63 | $10268870.35 | 68860 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440797 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251400 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,663,147.98 | $0 | $0.8 | $10663147.98 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251399 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,663,148.78 | $0 | $5 | $10663148.78 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251398 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $357,149.67 | $10,663,153.78 | $0 | $357149.67 | $10663153.78 | 68860 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440790 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251397 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,020,303.45 | $0 | $0.8 | $11020303.45 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251396 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,020,304.25 | $0 | $5 | $11020304.25 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251395 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $361,414.28 | $11,020,309.25 | $0 | $361414.28 | $11020309.25 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440787 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251394 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,381,723.53 | $0 | $0.8 | $11381723.53 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251393 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,381,724.33 | $0 | $5 | $11381724.33 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251392 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $303,015.23 | $11,381,729.33 | $0 | $303015.23 | $11381729.33 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440781 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251391 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,684,744.56 | $0 | $0.8 | $11684744.56 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251390 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,684,745.36 | $0 | $5 | $11684745.36 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251389 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $355,475.88 | $11,684,750.36 | $0 | $355475.88 | $11684750.36 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440757 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251388 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,040,226.24 | $0 | $0.8 | $12040226.24 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251387 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,040,227.04 | $0 | $5 | $12040227.04 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251386 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $317,221.67 | $12,040,232.04 | $0 | $317221.67 | $12040232.04 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440754 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251385 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,357,453.71 | $0 | $0.8 | $12357453.71 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251384 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,357,454.51 | $0 | $5 | $12357454.51 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251383 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $342,272.38 | $12,357,459.51 | $0 | $342272.38 | $12357459.51 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440749 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251382 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,699,731.89 | $0 | $0.8 | $12699731.89 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251381 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,699,732.69 | $0 | $5 | $12699732.69 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251380 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $311,332.80 | $12,699,737.69 | $0 | $311332.8 | $12699737.69 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440742 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251379 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,011,070.49 | $0 | $0.8 | $13011070.49 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251378 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,011,071.29 | $0 | $5 | $13011071.29 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251377 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $394,338.64 | $13,011,076.29 | $0 | $394338.64 | $13011076.29 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440718 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251376 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,405,414.93 | $0 | $0.8 | $13405414.93 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251375 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,405,415.73 | $0 | $5 | $13405415.73 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251374 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $371,134.23 | $13,405,420.73 | $0 | $371134.23 | $13405420.73 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440696 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251373 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,776,554.96 | $0 | $0.8 | $13776554.96 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251372 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,776,555.76 | $0 | $5 | $13776555.76 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251371 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $368,932.88 | $13,776,560.76 | $0 | $368932.88 | $13776560.76 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440624 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251370 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,145,493.64 | $0 | $0.8 | $14145493.64 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251369 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,145,494.44 | $0 | $5 | $14145494.44 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251368 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $293,567.41 | $14,145,499.44 | $0 | $293567.41 | $14145499.44 | 68860 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440568 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251367 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,439,066.85 | $0 | $0.8 | $14439066.85 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251366 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,439,067.65 | $0 | $5 | $14439067.65 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251365 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $344,100.65 | $14,439,072.65 | $0 | $344100.65 | $14439072.65 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440563 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251364 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,783,173.30 | $0 | $0.8 | $14783173.3 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251363 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,783,174.10 | $0 | $5 | $14783174.1 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251362 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $379,388.01 | $14,783,179.10 | $0 | $379388.01 | $14783179.1 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440561 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251361 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,162,567.11 | $0 | $0.8 | $15162567.11 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251360 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,162,567.91 | $0 | $5 | $15162567.91 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251359 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $291,481.32 | $15,162,572.91 | $0 | $291481.32 | $15162572.91 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440539 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251358 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,454,054.23 | $0 | $0.8 | $15454054.23 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251357 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,454,055.03 | $0 | $5 | $15454055.03 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251356 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $322,898.48 | $15,454,060.03 | $0 | $322898.48 | $15454060.03 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440532 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251355 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,776,958.51 | $0 | $0.8 | $15776958.51 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251354 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,776,959.31 | $0 | $5 | $15776959.31 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251353 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $394,334.48 | $15,776,964.31 | $0 | $394334.48 | $15776964.31 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293579440531 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251352 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,171,298.79 | $0 | $0.8 | $16171298.79 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251351 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,171,299.59 | $0 | $5 | $16171299.59 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251350 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $282,639.83 | $16,171,304.59 | $0 | $282639.83 | $16171304.59 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440522 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251349 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,453,944.42 | $0 | $0.8 | $16453944.42 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251348 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,453,945.22 | $0 | $5 | $16453945.22 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251347 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $362,333.93 | $16,453,950.22 | $0 | $362333.93 | $16453950.22 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440498 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251346 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,816,284.15 | $0 | $0.8 | $16816284.15 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251345 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,816,284.95 | $0 | $5 | $16816284.95 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251344 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $373,864.26 | $16,816,289.95 | $0 | $373864.26 | $16816289.95 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440495 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251343 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $17,190,154.21 | $0 | $0.8 | $17190154.21 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251342 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $17,190,155.01 | $0 | $5 | $17190155.01 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251341 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $254,461.95 | $17,190,160.01 | $0 | $254461.95 | $17190160.01 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440488 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251340 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $17,444,621.96 | $0 | $0.8 | $17444621.96 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251339 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $17,444,622.76 | $0 | $5 | $17444622.76 | 68860 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2251338 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $392,260.13 | $17,444,627.76 | $0 | $392260.13 | $17444627.76 | 68860 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293579440482 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 17:17:53 | Retiro | 2024-11-29 | |
2251337 | 2024-11-29 | 0000000000 | 20241129400140BET0000478513230 | $5,959,364.48 | $0.00 | $17,836,887.89 | $5959364.48 | $0 | $17836887.89 | 68860 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 16:01:07, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 7851323 CVE RAST: 20241129400140BET0000478513230 | Deposito | 2024-11-29 | |
2251336 | 2024-11-29 | 0000000000 | 20241129400140BET0000478512780 | $11,802,597.73 | $0.00 | $11,877,523.41 | $11802597.73 | $0 | $11877523.41 | 68860 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 16:01:07, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 7851278 CVE RAST: 20241129400140BET0000478512780 | Deposito | 2024-11-29 | |
2250973 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $74,925.68 | $0 | $0.8 | $74925.68 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250972 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $74,926.48 | $0 | $5 | $74926.48 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250971 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $186,134.15 | $74,931.48 | $0 | $186134.15 | $74931.48 | 68809 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349336 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250970 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $261,065.63 | $0 | $0.8 | $261065.63 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250969 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $261,066.43 | $0 | $5 | $261066.43 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250968 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $385,274.54 | $261,071.43 | $0 | $385274.54 | $261071.43 | 68809 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411293578349333 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250967 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $646,345.97 | $0 | $0.8 | $646345.97 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250966 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $646,346.77 | $0 | $5 | $646346.77 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250965 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $253,929.48 | $646,351.77 | $0 | $253929.48 | $646351.77 | 68809 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349327 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250964 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $900,281.25 | $0 | $0.8 | $900281.25 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250963 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $900,282.05 | $0 | $5 | $900282.05 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250962 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $294,045.38 | $900,287.05 | $0 | $294045.38 | $900287.05 | 68809 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349323 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250961 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,194,332.43 | $0 | $0.8 | $1194332.43 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250960 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,194,333.23 | $0 | $5 | $1194333.23 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250959 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $370,048.24 | $1,194,338.23 | $0 | $370048.24 | $1194338.23 | 68809 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349297 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250958 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,564,386.47 | $0 | $0.8 | $1564386.47 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250957 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,564,387.27 | $0 | $5 | $1564387.27 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250956 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $319,848.04 | $1,564,392.27 | $0 | $319848.04 | $1564392.27 | 68809 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349292 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250955 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,884,240.31 | $0 | $0.8 | $1884240.31 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250954 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,884,241.11 | $0 | $5 | $1884241.11 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250953 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $249,981.47 | $1,884,246.11 | $0 | $249981.47 | $1884246.11 | 68809 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349288 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250952 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,134,227.58 | $0 | $0.8 | $2134227.58 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250951 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,134,228.38 | $0 | $5 | $2134228.38 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250950 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $208,985.76 | $2,134,233.38 | $0 | $208985.76 | $2134233.38 | 68809 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349283 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250949 | 2024-11-29 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,343,219.14 | $0 | $0.8 | $2343219.14 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250948 | 2024-11-29 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,343,219.94 | $0 | $5 | $2343219.94 | 68809 | REFERENCIA: 0000001 | Retiro | 2024-11-29 | |
2250947 | 2024-11-29 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $331,752.94 | $2,343,224.94 | $0 | $331752.94 | $2343224.94 | 68809 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411293578349258 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 14:36:41 | Retiro | 2024-11-29 | |
2250748 | 2024-11-29 | 0000000000 | BB2975693020333 | $44,649.30 | $0.00 | $2,674,977.88 | $44649.3 | $0 | $2674977.88 | 68781 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 11:46:31, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS S, DE LA CLABE 030320900033387281 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 2975693 CVE RAST: BB2975693020333 | Deposito | 2024-11-29 | |
2250308 | 2024-11-28 | 0000000000 | 20241128400140BET0000420792910 | $77,253.44 | $0.00 | $2,630,328.58 | $77253.44 | $0 | $2630328.58 | 68718 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 15:10:09, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: ACARREOS CONCIL04 COPALITA, REFERENCIA: 2079291 CVE RAST: 20241128400140BET0000420792910 | Deposito | 2024-11-28 | |
2250307 | 2024-11-28 | 0000000000 | 20241128400140BET0000420116630 | $1,200,000.00 | $0.00 | $2,553,075.14 | $1200000 | $0 | $2553075.14 | 68718 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 14:57:11, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: A CTA ACARREOS STONE PARK, REFERENCIA: 2011663 CVE RAST: 20241128400140BET0000420116630 | Deposito | 2024-11-28 | |
2250306 | 2024-11-28 | 0000000000 | 20241128400140BET0000420116710 | $1,190,256.64 | $0.00 | $1,353,075.14 | $1190256.64 | $0 | $1353075.14 | 68718 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 14:57:07, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: ACARREOS 13 14 Y 15 GONAC, REFERENCIA: 2011671 CVE RAST: 20241128400140BET0000420116710 | Deposito | 2024-11-28 | |
2250119 | 2024-11-28 | 0000000000 | FN584732T1732816044 | $39,963.55 | $0.00 | $162,818.50 | $39963.55 | $0 | $162818.5 | 68671 | SPEI RECIBIDO, BCO:0646 STP HR LIQ: 11:47:37, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS SUSTENTABLE, DE LA CLABE 646090258695847328 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 6522059 CVE RAST: FN584732T1732816044 | Deposito | 2024-11-28 | |
2250017 | 2024-11-27 | 0000000000 | BB3541655018372 | $50,252.27 | $0.00 | $122,854.95 | $50252.27 | $0 | $122854.95 | 68628 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 14:47:07, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS S, DE LA CLABE 030320900033387281 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 3541655 CVE RAST: BB3541655018372 | Deposito | 2024-11-27 | |
2249782 | 2024-11-27 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $72,602.68 | $0 | $0.8 | $72602.68 | 68576 | REFERENCIA: 0000001 | Retiro | 2024-11-27 | |
2249781 | 2024-11-27 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $72,603.48 | $0 | $5 | $72603.48 | 68576 | REFERENCIA: 0000001 | Retiro | 2024-11-27 | |
2249780 | 2024-11-27 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $265,501.47 | $72,608.48 | $0 | $265501.47 | $72608.48 | 68576 | =REFERENCIA CTA/CLABE: 145320000836501017, BEM SPEI, BCO:145 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411273569821585 RFC: XAXX010101000, IVA: 000000000000.00 BBASE HORA LIQ: 09:52:04 | Retiro | 2024-11-27 | |
2249779 | 2024-11-27 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $338,109.95 | $0 | $0.8 | $338109.95 | 68575 | REFERENCIA: 0000001 | Retiro | 2024-11-27 | |
2249778 | 2024-11-27 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $338,110.75 | $0 | $5 | $338110.75 | 68575 | REFERENCIA: 0000001 | Retiro | 2024-11-27 | |
2249777 | 2024-11-27 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $349,005.46 | $338,115.75 | $0 | $349005.46 | $338115.75 | 68575 | =REFERENCIA CTA/CLABE: 145320000836501017, BEM SPEI, BCO:145 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411273569806475 RFC: XAXX010101000, IVA: 000000000000.00 BBASE HORA LIQ: 09:45:42 | Retiro | 2024-11-27 | |
2249776 | 2024-11-27 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $687,121.21 | $0 | $0.8 | $687121.21 | 68575 | REFERENCIA: 0000001 | Retiro | 2024-11-27 | |
2249775 | 2024-11-27 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $687,122.01 | $0 | $5 | $687122.01 | 68575 | REFERENCIA: 0000001 | Retiro | 2024-11-27 | |
2249774 | 2024-11-27 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $150,994.37 | $687,127.01 | $0 | $150994.37 | $687127.01 | 68575 | =REFERENCIA CTA/CLABE: 145320000836501017, BEM SPEI, BCO:145 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411273569806471 RFC: XAXX010101000, IVA: 000000000000.00 BBASE HORA LIQ: 09:45:40 | Retiro | 2024-11-27 | |
2249552 | 2024-11-26 | 0000000000 | BB2592846020423 | $51,159.19 | $0.00 | $838,121.38 | $51159.19 | $0 | $838121.38 | 68515 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 11:22:40, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS S, DE LA CLABE 030320900033387281 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 2592846 CVE RAST: BB2592846020423 | Deposito | 2024-11-26 | |
2249379 | 2024-11-22 | 0000000000 | 20241122400140BET0000430220620 | $150,000.00 | $0.00 | $786,962.19 | $150000 | $0 | $786962.19 | 68461 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 16:30:23, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: A CTA ACARREOS SOTNE PARK, REFERENCIA: 3022062 CVE RAST: 20241122400140BET0000430220620 | Deposito | 2024-11-25 | |
2249378 | 2024-11-22 | 0000000000 | 20241122400140BET0000429828180 | $250,000.00 | $0.00 | $636,962.19 | $250000 | $0 | $636962.19 | 68461 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 16:24:15, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: A CTA ACERROS GONAC, REFERENCIA: 2982818 CVE RAST: 20241122400140BET0000429828180 | Deposito | 2024-11-25 | |
2248622 | 2024-11-20 | 0000000000 | 20241120400140BET0000447385650 | $350,000.00 | $0.00 | $386,962.19 | $350000 | $0 | $386962.19 | 68307 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 13:56:40, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: A CTA ACARREOS STONE PARK, REFERENCIA: 4738565 CVE RAST: 20241120400140BET0000447385650 | Deposito | 2024-11-21 | |
2248156 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $36,962.19 | $0 | $0.8 | $36962.19 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248155 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $36,962.99 | $0 | $5 | $36962.99 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248154 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $74,532.02 | $36,967.99 | $0 | $74532.02 | $36967.99 | 68202 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552201112 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248153 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $111,500.01 | $0 | $0.8 | $111500.01 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248152 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $111,500.81 | $0 | $5 | $111500.81 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248151 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $160,026.60 | $111,505.81 | $0 | $160026.6 | $111505.81 | 68202 | =REFERENCIA CTA/CLABE: 030320900033779970, BEM SPEI, BCO:030 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552201110 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248150 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $271,532.41 | $0 | $0.8 | $271532.41 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248149 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $271,533.21 | $0 | $5 | $271533.21 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248148 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $242,192.41 | $271,538.21 | $0 | $242192.41 | $271538.21 | 68202 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552201107 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248147 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $513,730.62 | $0 | $0.8 | $513730.62 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248146 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $513,731.42 | $0 | $5 | $513731.42 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248145 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $246,090.93 | $513,736.42 | $0 | $246090.93 | $513736.42 | 68202 | =REFERENCIA CTA/CLABE: 646090258695727079, BEM SPEI, BCO:646 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552201105 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248144 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $759,827.35 | $0 | $0.8 | $759827.35 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248143 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $759,828.15 | $0 | $5 | $759828.15 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248142 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $229,316.80 | $759,833.15 | $0 | $229316.8 | $759833.15 | 68202 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552201102 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248141 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $989,149.95 | $0 | $0.8 | $989149.95 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248140 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $989,150.75 | $0 | $5 | $989150.75 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248139 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $233,605.59 | $989,155.75 | $0 | $233605.59 | $989155.75 | 68202 | =REFERENCIA CTA/CLABE: 646090258695847328, BEM SPEI, BCO:646 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552201099 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248138 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,222,761.34 | $0 | $0.8 | $1222761.34 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248137 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,222,762.14 | $0 | $5 | $1222762.14 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248136 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $241,203.21 | $1,222,767.14 | $0 | $241203.21 | $1222767.14 | 68202 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552201096 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248135 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,463,970.35 | $0 | $0.8 | $1463970.35 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248134 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,463,971.15 | $0 | $5 | $1463971.15 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248133 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $229,050.79 | $1,463,976.15 | $0 | $229050.79 | $1463976.15 | 68202 | =REFERENCIA CTA/CLABE: 646090258695941033, BEM SPEI, BCO:646 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552201077 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248132 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,693,026.94 | $0 | $0.8 | $1693026.94 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248131 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,693,027.74 | $0 | $5 | $1693027.74 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248130 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $310,842.64 | $1,693,032.74 | $0 | $310842.64 | $1693032.74 | 68202 | =REFERENCIA CTA/CLABE: 030320900033945380, BEM SPEI, BCO:030 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552201019 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248129 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,003,875.38 | $0 | $0.8 | $2003875.38 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248128 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,003,876.18 | $0 | $5 | $2003876.18 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248127 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $183,319.45 | $2,003,881.18 | $0 | $183319.45 | $2003881.18 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200997 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248126 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,187,200.63 | $0 | $0.8 | $2187200.63 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248125 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,187,201.43 | $0 | $5 | $2187201.43 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248124 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $322,277.02 | $2,187,206.43 | $0 | $322277.02 | $2187206.43 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200994 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248123 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,509,483.45 | $0 | $0.8 | $2509483.45 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248122 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,509,484.25 | $0 | $5 | $2509484.25 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248121 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $269,057.92 | $2,509,489.25 | $0 | $269057.92 | $2509489.25 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200989 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248120 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,778,547.17 | $0 | $0.8 | $2778547.17 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248119 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,778,547.97 | $0 | $5 | $2778547.97 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248118 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $309,166.49 | $2,778,552.97 | $0 | $309166.49 | $2778552.97 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200987 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248117 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,087,719.46 | $0 | $0.8 | $3087719.46 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248116 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,087,720.26 | $0 | $5 | $3087720.26 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248115 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $299,901.75 | $3,087,725.26 | $0 | $299901.75 | $3087725.26 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200985 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248114 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,387,627.01 | $0 | $0.8 | $3387627.01 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248113 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,387,627.81 | $0 | $5 | $3387627.81 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248112 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $186,884.54 | $3,387,632.81 | $0 | $186884.54 | $3387632.81 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200983 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248111 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,574,517.35 | $0 | $0.8 | $3574517.35 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248110 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,574,518.15 | $0 | $5 | $3574518.15 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248109 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $178,927.20 | $3,574,523.15 | $0 | $178927.2 | $3574523.15 | 68202 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200982 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248108 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,753,450.35 | $0 | $0.8 | $3753450.35 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248107 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,753,451.15 | $0 | $5 | $3753451.15 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248106 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $276,596.06 | $3,753,456.15 | $0 | $276596.06 | $3753456.15 | 68202 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200960 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:37 | Retiro | 2024-11-20 | |
2248105 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,030,052.21 | $0 | $0.8 | $4030052.21 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248104 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,030,053.01 | $0 | $5 | $4030053.01 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248103 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $316,050.81 | $4,030,058.01 | $0 | $316050.81 | $4030058.01 | 68202 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200959 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248102 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,346,108.82 | $0 | $0.8 | $4346108.82 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248101 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,346,109.62 | $0 | $5 | $4346109.62 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248100 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $335,761.20 | $4,346,114.62 | $0 | $335761.2 | $4346114.62 | 68202 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200958 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248099 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,681,875.82 | $0 | $0.8 | $4681875.82 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248098 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,681,876.62 | $0 | $5 | $4681876.62 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248097 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $310,800.96 | $4,681,881.62 | $0 | $310800.96 | $4681881.62 | 68202 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200955 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248096 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,992,682.58 | $0 | $0.8 | $4992682.58 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248095 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,992,683.38 | $0 | $5 | $4992683.38 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248094 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $270,123.48 | $4,992,688.38 | $0 | $270123.48 | $4992688.38 | 68202 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200953 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248093 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,262,811.86 | $0 | $0.8 | $5262811.86 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248092 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,262,812.66 | $0 | $5 | $5262812.66 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248091 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $275,018.20 | $5,262,817.66 | $0 | $275018.2 | $5262817.66 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200952 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248090 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,537,835.86 | $0 | $0.8 | $5537835.86 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248089 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,537,836.66 | $0 | $5 | $5537836.66 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248088 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $263,654.19 | $5,537,841.66 | $0 | $263654.19 | $5537841.66 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200950 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:36 | Retiro | 2024-11-20 | |
2248087 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,801,495.85 | $0 | $0.8 | $5801495.85 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248086 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,801,496.65 | $0 | $5 | $5801496.65 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248085 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $309,874.92 | $5,801,501.65 | $0 | $309874.92 | $5801501.65 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200948 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248084 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,111,376.57 | $0 | $0.8 | $6111376.57 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248083 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,111,377.37 | $0 | $5 | $6111377.37 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248082 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $274,652.92 | $6,111,382.37 | $0 | $274652.92 | $6111382.37 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200946 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248081 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,386,035.29 | $0 | $0.8 | $6386035.29 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248080 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,386,036.09 | $0 | $5 | $6386036.09 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248079 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $321,125.57 | $6,386,041.09 | $0 | $321125.57 | $6386041.09 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200945 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248078 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,707,166.66 | $0 | $0.8 | $6707166.66 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248077 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,707,167.46 | $0 | $5 | $6707167.46 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248076 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $343,854.64 | $6,707,172.46 | $0 | $343854.64 | $6707172.46 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200944 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248075 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,051,027.10 | $0 | $0.8 | $7051027.1 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248074 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,051,027.90 | $0 | $5 | $7051027.9 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248073 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $289,854.93 | $7,051,032.90 | $0 | $289854.93 | $7051032.9 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411203552200942 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248072 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,340,887.83 | $0 | $0.8 | $7340887.83 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248071 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,340,888.63 | $0 | $5 | $7340888.63 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248070 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $322,475.84 | $7,340,893.63 | $0 | $322475.84 | $7340893.63 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200940 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248069 | 2024-11-20 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,663,369.47 | $0 | $0.8 | $7663369.47 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248068 | 2024-11-20 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,663,370.27 | $0 | $5 | $7663370.27 | 68202 | REFERENCIA: 0000001 | Retiro | 2024-11-20 | |
2248067 | 2024-11-20 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $173,760.92 | $7,663,375.27 | $0 | $173760.92 | $7663375.27 | 68202 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411203552200938 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:29:34 | Retiro | 2024-11-20 | |
2248066 | 2024-11-20 | 0000000000 | BB93451020653 | $300,000.00 | $0.00 | $7,837,136.19 | $300000 | $0 | $7837136.19 | 68202 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 09:08:53, DEL CLIENTE FAPA TRANSFERS SA DE CV, DE LA CLABE 030320900038706362 CON RFC FTR150713AS7, CONCEPTO: TRASPASO ENTRE CUENTAS, REFERENCIA: 9345102 CVE RAST: BB93451020653 | Deposito | 2024-11-20 | |
2247987 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,537,136.19 | $0 | $0.8 | $7537136.19 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247986 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,537,136.99 | $0 | $5 | $7537136.99 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247985 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $63,943.74 | $7,537,141.99 | $0 | $63943.74 | $7537141.99 | 68170 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858872 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:05 | Retiro | 2024-11-19 | |
2247984 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,601,085.73 | $0 | $0.8 | $7601085.73 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247983 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,601,086.53 | $0 | $5 | $7601086.53 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247982 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $133,583.13 | $7,601,091.53 | $0 | $133583.13 | $7601091.53 | 68170 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858871 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:05 | Retiro | 2024-11-19 | |
2247981 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,734,674.66 | $0 | $0.8 | $7734674.66 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247980 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,734,675.46 | $0 | $5 | $7734675.46 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247979 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $199,407.63 | $7,734,680.46 | $0 | $199407.63 | $7734680.46 | 68170 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858869 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 16:40:05 | Retiro | 2024-11-19 | |
2247978 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,934,088.09 | $0 | $0.8 | $7934088.09 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247977 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,934,088.89 | $0 | $5 | $7934088.89 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247976 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $192,066.99 | $7,934,093.89 | $0 | $192066.99 | $7934093.89 | 68170 | =REFERENCIA CTA/CLABE: 030320900037859265, BEM SPEI, BCO:030 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858865 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 16:40:02 | Retiro | 2024-11-19 | |
2247975 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,126,160.88 | $0 | $0.8 | $8126160.88 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247974 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,126,161.68 | $0 | $5 | $8126161.68 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247973 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $204,943.98 | $8,126,166.68 | $0 | $204943.98 | $8126166.68 | 68170 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858839 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247972 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,331,110.66 | $0 | $0.8 | $8331110.66 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247971 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,331,111.46 | $0 | $5 | $8331111.46 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247970 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $194,882.73 | $8,331,116.46 | $0 | $194882.73 | $8331116.46 | 68170 | =REFERENCIA CTA/CLABE: 646090258695847328, BEM SPEI, BCO:646 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858837 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247969 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,525,999.19 | $0 | $0.8 | $8525999.19 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247968 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,525,999.99 | $0 | $5 | $8525999.99 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247967 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $195,096.89 | $8,526,004.99 | $0 | $195096.89 | $8526004.99 | 68170 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858836 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247966 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,721,101.88 | $0 | $0.8 | $8721101.88 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247965 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,721,102.68 | $0 | $5 | $8721102.68 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247964 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $193,464.19 | $8,721,107.68 | $0 | $193464.19 | $8721107.68 | 68170 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858835 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 16:40:02 | Retiro | 2024-11-19 | |
2247963 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,914,571.87 | $0 | $0.8 | $8914571.87 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247962 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,914,572.67 | $0 | $5 | $8914572.67 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247961 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $264,168.53 | $8,914,577.67 | $0 | $264168.53 | $8914577.67 | 68170 | =REFERENCIA CTA/CLABE: 030320900033945380, BEM SPEI, BCO:030 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858832 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 16:40:02 | Retiro | 2024-11-19 | |
2247960 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,178,746.20 | $0 | $0.8 | $9178746.2 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247959 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,178,747.00 | $0 | $5 | $9178747 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247958 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $328,535.75 | $9,178,752.00 | $0 | $328535.75 | $9178752 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858831 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247957 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,507,287.75 | $0 | $0.8 | $9507287.75 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247956 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,507,288.55 | $0 | $5 | $9507288.55 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247955 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $341,190.63 | $9,507,293.55 | $0 | $341190.63 | $9507293.55 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858825 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247954 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,848,484.18 | $0 | $0.8 | $9848484.18 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247953 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,848,484.98 | $0 | $5 | $9848484.98 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247952 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $343,896.57 | $9,848,489.98 | $0 | $343896.57 | $9848489.98 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858810 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247951 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,192,386.55 | $0 | $0.8 | $10192386.55 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247950 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,192,387.35 | $0 | $5 | $10192387.35 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247949 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $273,801.70 | $10,192,392.35 | $0 | $273801.7 | $10192392.35 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858759 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247948 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,466,194.05 | $0 | $0.8 | $10466194.05 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247947 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,466,194.85 | $0 | $5 | $10466194.85 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247946 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $314,921.88 | $10,466,199.85 | $0 | $314921.88 | $10466199.85 | 68170 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858750 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247945 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,781,121.73 | $0 | $0.8 | $10781121.73 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247944 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,781,122.53 | $0 | $5 | $10781122.53 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247943 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $318,291.89 | $10,781,127.53 | $0 | $318291.89 | $10781127.53 | 68170 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858747 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247942 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,099,419.42 | $0 | $0.8 | $11099419.42 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247941 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,099,420.22 | $0 | $5 | $11099420.22 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247940 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $238,062.20 | $11,099,425.22 | $0 | $238062.2 | $11099425.22 | 68170 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858743 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247939 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,337,487.42 | $0 | $0.8 | $11337487.42 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247938 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,337,488.22 | $0 | $5 | $11337488.22 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247937 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $333,566.91 | $11,337,493.22 | $0 | $333566.91 | $11337493.22 | 68170 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858720 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247936 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,671,060.13 | $0 | $0.8 | $11671060.13 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247935 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,671,060.93 | $0 | $5 | $11671060.93 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247934 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $223,749.62 | $11,671,065.93 | $0 | $223749.62 | $11671065.93 | 68170 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858718 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247933 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,894,815.55 | $0 | $0.8 | $11894815.55 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247932 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,894,816.35 | $0 | $5 | $11894816.35 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247931 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $296,746.02 | $11,894,821.35 | $0 | $296746.02 | $11894821.35 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858712 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247930 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,191,567.37 | $0 | $0.8 | $12191567.37 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247929 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,191,568.17 | $0 | $5 | $12191568.17 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247928 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $326,210.38 | $12,191,573.17 | $0 | $326210.38 | $12191573.17 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193550858709 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247927 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,517,783.55 | $0 | $0.8 | $12517783.55 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247926 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,517,784.35 | $0 | $5 | $12517784.35 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247925 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $337,223.28 | $12,517,789.35 | $0 | $337223.28 | $12517789.35 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858707 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247924 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,855,012.63 | $0 | $0.8 | $12855012.63 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247923 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,855,013.43 | $0 | $5 | $12855013.43 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247922 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $254,948.83 | $12,855,018.43 | $0 | $254948.83 | $12855018.43 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858702 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:03 | Retiro | 2024-11-19 | |
2247921 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,109,967.26 | $0 | $0.8 | $13109967.26 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247920 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,109,968.06 | $0 | $5 | $13109968.06 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247919 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $300,920.33 | $13,109,973.06 | $0 | $300920.33 | $13109973.06 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858678 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:01 | Retiro | 2024-11-19 | |
2247918 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,410,893.39 | $0 | $0.8 | $13410893.39 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247917 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,410,894.19 | $0 | $5 | $13410894.19 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247916 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $314,269.78 | $13,410,899.19 | $0 | $314269.78 | $13410899.19 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858676 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:01 | Retiro | 2024-11-19 | |
2247915 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,725,168.97 | $0 | $0.8 | $13725168.97 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247914 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,725,169.77 | $0 | $5 | $13725169.77 | 68170 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247913 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $311,106.42 | $13,725,174.77 | $0 | $311106.42 | $13725174.77 | 68170 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411193550858673 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 16:40:01 | Retiro | 2024-11-19 | |
2247912 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.19 | $0.01 | $0 | $14036281.19 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR2202411153540110433 | Deposito | 2024-11-19 | |
2247911 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.18 | $0.01 | $0 | $14036281.18 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR2202411153540110428 | Deposito | 2024-11-19 | |
2247910 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.17 | $0.01 | $0 | $14036281.17 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR2202411153540110337 | Deposito | 2024-11-19 | |
2247909 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.16 | $0.01 | $0 | $14036281.16 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR2202411153540110250 | Deposito | 2024-11-19 | |
2247908 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.15 | $0.01 | $0 | $14036281.15 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR2202411153538837774 | Deposito | 2024-11-19 | |
2247907 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.14 | $0.01 | $0 | $14036281.14 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110573 | Deposito | 2024-11-19 | |
2247906 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.13 | $0.01 | $0 | $14036281.13 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110504 | Deposito | 2024-11-19 | |
2247905 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.12 | $0.01 | $0 | $14036281.12 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110423 | Deposito | 2024-11-19 | |
2247904 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.11 | $0.01 | $0 | $14036281.11 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110371 | Deposito | 2024-11-19 | |
2247903 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.10 | $0.01 | $0 | $14036281.1 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110332 | Deposito | 2024-11-19 | |
2247902 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.09 | $0.01 | $0 | $14036281.09 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110297 | Deposito | 2024-11-19 | |
2247901 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.08 | $0.01 | $0 | $14036281.08 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110281 | Deposito | 2024-11-19 | |
2247900 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.07 | $0.01 | $0 | $14036281.07 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153540110247 | Deposito | 2024-11-19 | |
2247899 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.06 | $0.01 | $0 | $14036281.06 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837735 | Deposito | 2024-11-19 | |
2247898 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.05 | $0.01 | $0 | $14036281.05 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837697 | Deposito | 2024-11-19 | |
2247897 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.04 | $0.01 | $0 | $14036281.04 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837691 | Deposito | 2024-11-19 | |
2247896 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.03 | $0.01 | $0 | $14036281.03 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837682 | Deposito | 2024-11-19 | |
2247895 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.02 | $0.01 | $0 | $14036281.02 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837681 | Deposito | 2024-11-19 | |
2247894 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.01 | $0.01 | $0 | $14036281.01 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837655 | Deposito | 2024-11-19 | |
2247893 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,281.00 | $0.01 | $0 | $14036281 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837651 | Deposito | 2024-11-19 | |
2247892 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.99 | $0.01 | $0 | $14036280.99 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837646 | Deposito | 2024-11-19 | |
2247891 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.98 | $0.01 | $0 | $14036280.98 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837619 | Deposito | 2024-11-19 | |
2247890 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.97 | $0.01 | $0 | $14036280.97 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837615 | Deposito | 2024-11-19 | |
2247889 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.96 | $0.01 | $0 | $14036280.96 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837608 | Deposito | 2024-11-19 | |
2247888 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.95 | $0.01 | $0 | $14036280.95 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837605 | Deposito | 2024-11-19 | |
2247887 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.94 | $0.01 | $0 | $14036280.94 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837577 | Deposito | 2024-11-19 | |
2247886 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.93 | $0.01 | $0 | $14036280.93 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837573 | Deposito | 2024-11-19 | |
2247885 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.92 | $0.01 | $0 | $14036280.92 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837568 | Deposito | 2024-11-19 | |
2247884 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.91 | $0.01 | $0 | $14036280.91 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837559 | Deposito | 2024-11-19 | |
2247883 | 2024-11-19 | - | SPEI 19112024 | $0.01 | $0.00 | $14,036,280.90 | $0.01 | $0 | $14036280.9 | 68170 | COMPENSACION DESFASE SPEI, RASTREO :, 8846APR1202411153538837524 | Deposito | 2024-11-19 | |
2247601 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,036,280.89 | $0 | $0.8 | $14036280.89 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247600 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,036,281.69 | $0 | $5 | $14036281.69 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247599 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $164,759.57 | $14,036,286.69 | $0 | $164759.57 | $14036286.69 | 68101 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582417 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:16:01 | Retiro | 2024-11-19 | |
2247598 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,201,046.26 | $0 | $0.8 | $14201046.26 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247597 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,201,047.06 | $0 | $5 | $14201047.06 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247596 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $273,280.03 | $14,201,052.06 | $0 | $273280.03 | $14201052.06 | 68101 | =REFERENCIA CTA/CLABE: 646090258695727079, BEM SPEI, BCO:646 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582415 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:16:01 | Retiro | 2024-11-19 | |
2247595 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,474,332.09 | $0 | $0.8 | $14474332.09 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247594 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,474,332.89 | $0 | $5 | $14474332.89 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247593 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $197,731.80 | $14,474,337.89 | $0 | $197731.8 | $14474337.89 | 68101 | =REFERENCIA CTA/CLABE: 646090258695727079, BEM SPEI, BCO:646 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582414 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:16:01 | Retiro | 2024-11-19 | |
2247592 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,672,069.69 | $0 | $0.8 | $14672069.69 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247591 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,672,070.49 | $0 | $5 | $14672070.49 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247590 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $320,964.10 | $14,672,075.49 | $0 | $320964.1 | $14672075.49 | 68101 | =REFERENCIA CTA/CLABE: 030320900033387281, BEM SPEI, BCO:030 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582413 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:16:00 | Retiro | 2024-11-19 | |
2247589 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,993,039.59 | $0 | $0.8 | $14993039.59 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247588 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,993,040.39 | $0 | $5 | $14993040.39 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247587 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $153,832.20 | $14,993,045.39 | $0 | $153832.2 | $14993045.39 | 68101 | =REFERENCIA CTA/CLABE: 030320900033387281, BEM SPEI, BCO:030 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582411 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:16:00 | Retiro | 2024-11-19 | |
2247586 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,146,877.59 | $0 | $0.8 | $15146877.59 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247585 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,146,878.39 | $0 | $5 | $15146878.39 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247584 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $326,820.30 | $15,146,883.39 | $0 | $326820.3 | $15146883.39 | 68101 | =REFERENCIA CTA/CLABE: 030320900033945380, BEM SPEI, BCO:030 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582409 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:16:00 | Retiro | 2024-11-19 | |
2247583 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,473,703.69 | $0 | $0.8 | $15473703.69 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247582 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,473,704.49 | $0 | $5 | $15473704.49 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247581 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $331,525.56 | $15,473,709.49 | $0 | $331525.56 | $15473709.49 | 68101 | =REFERENCIA CTA/CLABE: 030320900033945380, BEM SPEI, BCO:030 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582407 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:15:57 | Retiro | 2024-11-19 | |
2247580 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,805,235.05 | $0 | $0.8 | $15805235.05 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247579 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,805,235.85 | $0 | $5 | $15805235.85 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247578 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $199,210.63 | $15,805,240.85 | $0 | $199210.63 | $15805240.85 | 68101 | =REFERENCIA CTA/CLABE: 030320900038601580, BEM SPEI, BCO:030 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582404 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:15:57 | Retiro | 2024-11-19 | |
2247577 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,004,451.48 | $0 | $0.8 | $16004451.48 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247576 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,004,452.28 | $0 | $5 | $16004452.28 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247575 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $335,395.45 | $16,004,457.28 | $0 | $335395.45 | $16004457.28 | 68101 | =REFERENCIA CTA/CLABE: 030320900038601580, BEM SPEI, BCO:030 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582380 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:15:57 | Retiro | 2024-11-19 | |
2247574 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,339,852.73 | $0 | $0.8 | $16339852.73 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247573 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,339,853.53 | $0 | $5 | $16339853.53 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247572 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $350,849.61 | $16,339,858.53 | $0 | $350849.61 | $16339858.53 | 68101 | =REFERENCIA CTA/CLABE: 030320900038601580, BEM SPEI, BCO:030 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582379 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:15:57 | Retiro | 2024-11-19 | |
2247571 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,690,708.14 | $0 | $0.8 | $16690708.14 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247570 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,690,708.94 | $0 | $5 | $16690708.94 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247569 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $219,606.89 | $16,690,713.94 | $0 | $219606.89 | $16690713.94 | 68101 | =REFERENCIA CTA/CLABE: 030320900038601580, BEM SPEI, BCO:030 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582376 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 10:15:57 | Retiro | 2024-11-19 | |
2247568 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $16,910,320.83 | $0 | $0.8 | $16910320.83 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247567 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $16,910,321.63 | $0 | $5 | $16910321.63 | 68101 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247564 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $332,040.11 | $16,910,326.63 | $0 | $332040.11 | $16910326.63 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582373 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247563 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $17,242,366.74 | $0 | $0.8 | $17242366.74 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247562 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $17,242,367.54 | $0 | $5 | $17242367.54 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247561 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $278,284.84 | $17,242,372.54 | $0 | $278284.84 | $17242372.54 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582369 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247560 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $17,520,657.38 | $0 | $0.8 | $17520657.38 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247559 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $17,520,658.18 | $0 | $5 | $17520658.18 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247558 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $273,118.86 | $17,520,663.18 | $0 | $273118.86 | $17520663.18 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582346 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247557 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $17,793,782.04 | $0 | $0.8 | $17793782.04 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247556 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $17,793,782.84 | $0 | $5 | $17793782.84 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247555 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $252,889.57 | $17,793,787.84 | $0 | $252889.57 | $17793787.84 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582336 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247554 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $18,046,677.41 | $0 | $0.8 | $18046677.41 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247553 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $18,046,678.21 | $0 | $5 | $18046678.21 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247552 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $218,048.73 | $18,046,683.21 | $0 | $218048.73 | $18046683.21 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582333 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247551 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $18,264,731.94 | $0 | $0.8 | $18264731.94 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247550 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $18,264,732.74 | $0 | $5 | $18264732.74 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247549 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $220,540.81 | $18,264,737.74 | $0 | $220540.81 | $18264737.74 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582332 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247548 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $18,485,278.55 | $0 | $0.8 | $18485278.55 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247547 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $18,485,279.35 | $0 | $5 | $18485279.35 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247546 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $276,387.94 | $18,485,284.35 | $0 | $276387.94 | $18485284.35 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582331 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247545 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $18,761,672.29 | $0 | $0.8 | $18761672.29 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247544 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $18,761,673.09 | $0 | $5 | $18761673.09 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247543 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $306,938.63 | $18,761,678.09 | $0 | $306938.63 | $18761678.09 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582329 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247542 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $19,068,616.72 | $0 | $0.8 | $19068616.72 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247541 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $19,068,617.52 | $0 | $5 | $19068617.52 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247540 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $190,307.17 | $19,068,622.52 | $0 | $190307.17 | $19068622.52 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582326 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247539 | 2024-11-19 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $19,258,929.69 | $0 | $0.8 | $19258929.69 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247538 | 2024-11-19 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $19,258,930.49 | $0 | $5 | $19258930.49 | 68099 | REFERENCIA: 0000001 | Retiro | 2024-11-19 | |
2247537 | 2024-11-19 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $338,192.26 | $19,258,935.49 | $0 | $338192.26 | $19258935.49 | 68099 | =REFERENCIA CTA/CLABE: 646090258695893835, BEM SPEI, BCO:646 BENEF:MAGUIRE RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411193549582325 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 10:15:58 | Retiro | 2024-11-19 | |
2247536 | 2024-11-19 | 0000000000 | 20241119400140BET0000497735400 | $13,531,189.02 | $0.00 | $19,597,127.75 | $13531189.02 | $0 | $19597127.75 | 68099 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 10:04:11, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 9773540 CVE RAST: 20241119400140BET0000497735400 | Deposito | 2024-11-19 | |
2247532 | 2024-11-16 | 0000000000 | 20241116400140BET0000428998670 | $500,000.00 | $0.00 | $6,065,938.73 | $500000 | $0 | $6065938.73 | 68096 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 11:40:42, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: A CTA ACARREOS GONAC, REFERENCIA: 2899867 CVE RAST: 20241116400140BET0000428998670 | Deposito | 2024-11-19 | |
2247199 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,565,938.73 | $0 | $0.8 | $5565938.73 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247198 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,565,939.53 | $0 | $5 | $5565939.53 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247197 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $344,215.47 | $5,565,944.53 | $0 | $344215.47 | $5565944.53 | 68050 | =REFERENCIA CTA/CLABE: 646090258695809418, BEM SPEI, BCO:646 BENEF:LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110573 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247196 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $5,910,160.00 | $0 | $0.8 | $5910160 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247195 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $5,910,160.80 | $0 | $5 | $5910160.8 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247194 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $332,154.84 | $5,910,165.80 | $0 | $332154.84 | $5910165.8 | 68050 | =REFERENCIA CTA/CLABE: 646090258695809418, BEM SPEI, BCO:646 BENEF:LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110504 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247193 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,242,320.64 | $0 | $0.8 | $6242320.64 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247192 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,242,321.44 | $0 | $5 | $6242321.44 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247191 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $348,875.27 | $6,242,326.44 | $0 | $348875.27 | $6242326.44 | 68050 | =REFERENCIA CTA/CLABE: 646090258695809418, BEM SPEI, BCO:646 BENEF:LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153540110433 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247190 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,591,201.71 | $0 | $0.8 | $6591201.71 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247189 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,591,202.51 | $0 | $5 | $6591202.51 | 68050 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247188 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $282,854.90 | $6,591,207.51 | $0 | $282854.9 | $6591207.51 | 68050 | =REFERENCIA CTA/CLABE: 646090258695809418, BEM SPEI, BCO:646 BENEF:LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153540110428 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247187 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $6,874,062.41 | $0 | $0.8 | $6874062.41 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247186 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $6,874,063.21 | $0 | $5 | $6874063.21 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247185 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $289,914.72 | $6,874,068.21 | $0 | $289914.72 | $6874068.21 | 68049 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110423 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247184 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,163,982.93 | $0 | $0.8 | $7163982.93 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247183 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,163,983.73 | $0 | $5 | $7163983.73 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247182 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $300,974.87 | $7,163,988.73 | $0 | $300974.87 | $7163988.73 | 68049 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110371 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247181 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,464,963.60 | $0 | $0.8 | $7464963.6 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247180 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,464,964.40 | $0 | $5 | $7464964.4 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247179 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $137,648.82 | $7,464,969.40 | $0 | $137648.82 | $7464969.4 | 68049 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153540110337 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247178 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,602,618.22 | $0 | $0.8 | $7602618.22 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247177 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,602,619.02 | $0 | $5 | $7602619.02 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247176 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $349,921.75 | $7,602,624.02 | $0 | $349921.75 | $7602624.02 | 68049 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110332 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247175 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $7,952,545.77 | $0 | $0.8 | $7952545.77 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247174 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $7,952,546.57 | $0 | $5 | $7952546.57 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247173 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $299,590.67 | $7,952,551.57 | $0 | $299590.67 | $7952551.57 | 68049 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110297 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247172 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,252,142.24 | $0 | $0.8 | $8252142.24 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247171 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,252,143.04 | $0 | $5 | $8252143.04 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247170 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $327,772.62 | $8,252,148.04 | $0 | $327772.62 | $8252148.04 | 68049 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110281 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247169 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,579,920.66 | $0 | $0.8 | $8579920.66 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247168 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,579,921.46 | $0 | $5 | $8579921.46 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247167 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $339,914.62 | $8,579,926.46 | $0 | $339914.62 | $8579926.46 | 68049 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153540110250 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247166 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $8,919,841.08 | $0 | $0.8 | $8919841.08 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247165 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $8,919,841.88 | $0 | $5 | $8919841.88 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247164 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $157,224.67 | $8,919,846.88 | $0 | $157224.67 | $8919846.88 | 68049 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110247 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:56 | Retiro | 2024-11-15 | |
2247163 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,077,071.55 | $0 | $0.8 | $9077071.55 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247162 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,077,072.35 | $0 | $5 | $9077072.35 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247161 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $319,427.44 | $9,077,077.35 | $0 | $319427.44 | $9077077.35 | 68049 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110216 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:45 | Retiro | 2024-11-15 | |
2247160 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,396,504.79 | $0 | $0.8 | $9396504.79 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247159 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,396,505.59 | $0 | $5 | $9396505.59 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247158 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $279,446.48 | $9,396,510.59 | $0 | $279446.48 | $9396510.59 | 68049 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110159 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:45 | Retiro | 2024-11-15 | |
2247157 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,675,957.07 | $0 | $0.8 | $9675957.07 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247156 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,675,957.87 | $0 | $5 | $9675957.87 | 68049 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2247155 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $203,986.79 | $9,675,962.87 | $0 | $203986.79 | $9675962.87 | 68049 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153540110036 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 15:57:45 | Retiro | 2024-11-15 | |
2246879 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $9,879,949.66 | $0 | $0.8 | $9879949.66 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246878 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $9,879,950.46 | $0 | $5 | $9879950.46 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246877 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $338,098.15 | $9,879,955.46 | $0 | $338098.15 | $9879955.46 | 67997 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153538837774 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246876 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,218,053.61 | $0 | $0.8 | $10218053.61 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246875 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,218,054.41 | $0 | $5 | $10218054.41 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246874 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $229,336.14 | $10,218,059.41 | $0 | $229336.14 | $10218059.41 | 67997 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153538837766 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 12:35:32 | Retiro | 2024-11-15 | |
2246873 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,447,395.55 | $0 | $0.8 | $10447395.55 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246872 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,447,396.35 | $0 | $5 | $10447396.35 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246871 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $266,302.32 | $10,447,401.35 | $0 | $266302.32 | $10447401.35 | 67997 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411153538837761 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 12:35:32 | Retiro | 2024-11-15 | |
2246870 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $10,713,703.67 | $0 | $0.8 | $10713703.67 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246869 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $10,713,704.47 | $0 | $5 | $10713704.47 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246868 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $344,170.41 | $10,713,709.47 | $0 | $344170.41 | $10713709.47 | 67997 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837735 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246867 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,057,879.88 | $0 | $0.8 | $11057879.88 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246866 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,057,880.68 | $0 | $5 | $11057880.68 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246865 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $141,428.34 | $11,057,885.68 | $0 | $141428.34 | $11057885.68 | 67997 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837725 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246864 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,199,314.02 | $0 | $0.8 | $11199314.02 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246863 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,199,314.82 | $0 | $5 | $11199314.82 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246862 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $288,845.56 | $11,199,319.82 | $0 | $288845.56 | $11199319.82 | 67997 | =REFERENCIA CTA/CLABE: 646180552100000004, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837697 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246861 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,488,165.38 | $0 | $0.8 | $11488165.38 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246860 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,488,166.18 | $0 | $5 | $11488166.18 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246859 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $211,036.65 | $11,488,171.18 | $0 | $211036.65 | $11488171.18 | 67997 | =REFERENCIA CTA/CLABE: 646180552100000004, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837691 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246858 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,699,207.83 | $0 | $0.8 | $11699207.83 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246857 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,699,208.63 | $0 | $5 | $11699208.63 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246856 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $199,976.32 | $11,699,213.63 | $0 | $199976.32 | $11699213.63 | 67997 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837686 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 12:35:32 | Retiro | 2024-11-15 | |
2246855 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $11,899,189.95 | $0 | $0.8 | $11899189.95 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246854 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $11,899,190.75 | $0 | $5 | $11899190.75 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246853 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $288,730.95 | $11,899,195.75 | $0 | $288730.95 | $11899195.75 | 67997 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837682 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 12:35:32 | Retiro | 2024-11-15 | |
2246852 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,187,926.70 | $0 | $0.8 | $12187926.7 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246851 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,187,927.50 | $0 | $5 | $12187927.5 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246850 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $349,002.47 | $12,187,932.50 | $0 | $349002.47 | $12187932.5 | 67997 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837681 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246849 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,536,934.97 | $0 | $0.8 | $12536934.97 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246848 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,536,935.77 | $0 | $5 | $12536935.77 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246847 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $280,031.76 | $12,536,940.77 | $0 | $280031.76 | $12536940.77 | 67997 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837655 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246846 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,816,972.53 | $0 | $0.8 | $12816972.53 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246845 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,816,973.33 | $0 | $5 | $12816973.33 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246844 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $155,231.57 | $12,816,978.33 | $0 | $155231.57 | $12816978.33 | 67997 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837651 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246843 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $12,972,209.90 | $0 | $0.8 | $12972209.9 | 67997 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246842 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $12,972,210.70 | $0 | $5 | $12972210.7 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246841 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $237,614.74 | $12,972,215.70 | $0 | $237614.74 | $12972215.7 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837646 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246840 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,209,830.44 | $0 | $0.8 | $13209830.44 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246839 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,209,831.24 | $0 | $5 | $13209831.24 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246838 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $345,527.13 | $13,209,836.24 | $0 | $345527.13 | $13209836.24 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837619 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246837 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,555,363.37 | $0 | $0.8 | $13555363.37 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246836 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,555,364.17 | $0 | $5 | $13555364.17 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246835 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $204,217.84 | $13,555,369.17 | $0 | $204217.84 | $13555369.17 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837615 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246834 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $13,759,587.01 | $0 | $0.8 | $13759587.01 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246833 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $13,759,587.81 | $0 | $5 | $13759587.81 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246832 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $317,994.57 | $13,759,592.81 | $0 | $317994.57 | $13759592.81 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837608 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246831 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,077,587.38 | $0 | $0.8 | $14077587.38 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246830 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,077,588.18 | $0 | $5 | $14077588.18 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246829 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $349,910.85 | $14,077,593.18 | $0 | $349910.85 | $14077593.18 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837605 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246828 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,427,504.03 | $0 | $0.8 | $14427504.03 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246827 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,427,504.83 | $0 | $5 | $14427504.83 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246826 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $295,131.01 | $14,427,509.83 | $0 | $295131.01 | $14427509.83 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837577 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246825 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $14,722,640.84 | $0 | $0.8 | $14722640.84 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246824 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $14,722,641.64 | $0 | $5 | $14722641.64 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246823 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $348,906.42 | $14,722,646.64 | $0 | $348906.42 | $14722646.64 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837573 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246822 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,071,553.06 | $0 | $0.8 | $15071553.06 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246821 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,071,553.86 | $0 | $5 | $15071553.86 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246820 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $339,057.81 | $15,071,558.86 | $0 | $339057.81 | $15071558.86 | 67996 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837568 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246819 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,410,616.67 | $0 | $0.8 | $15410616.67 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246818 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,410,617.47 | $0 | $5 | $15410617.47 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246817 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $255,063.17 | $15,410,622.47 | $0 | $255063.17 | $15410622.47 | 67996 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837559 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246816 | 2024-11-15 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $15,665,685.64 | $0 | $0.8 | $15665685.64 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246815 | 2024-11-15 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $15,665,686.44 | $0 | $5 | $15665686.44 | 67996 | REFERENCIA: 0000001 | Retiro | 2024-11-15 | |
2246814 | 2024-11-15 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $214,736.83 | $15,665,691.44 | $0 | $214736.83 | $15665691.44 | 67996 | =REFERENCIA CTA/CLABE: 646090258695941017, BEM SPEI, BCO:646 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411153538837524 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 12:35:37 | Retiro | 2024-11-15 | |
2246678 | 2024-11-15 | 0000000000 | 20241115400140BET0000461792860 | $14,747,671.43 | $0.00 | $15,880,428.27 | $14747671.43 | $0 | $15880428.27 | 67986 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 10:28:44, DEL CLIENTE MOTA ENGIL MEXICO SAPI DE CV, DE LA CLABE 014180655026230018 CON RFC MME100125RS6, CONCEPTO: 10119, REFERENCIA: 6179286 CVE RAST: 20241115400140BET0000461792860 | Deposito | 2024-11-15 | |
2246113 | 2024-11-13 | 0000000000 | FN584732T1731521754 | $84,320.12 | $0.00 | $1,132,756.84 | $84320.12 | $0 | $1132756.84 | 67833 | SPEI RECIBIDO, BCO:0646 STP HR LIQ: 12:16:03, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS SUSTENTABLE, DE LA CLABE 646090258695847328 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 7626990 CVE RAST: FN584732T1731521754 | Deposito | 2024-11-13 | |
2245642 | 2024-11-12 | 0000000000 | BB41304020698 | $27,610.33 | $0.00 | $1,048,436.72 | $27610.33 | $0 | $1048436.72 | 67693 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 11:24:29, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS S, DE LA CLABE 030320900033387281 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 4130402 CVE RAST: BB41304020698 | Deposito | 2024-11-12 | |
2245373 | 2024-11-08 | 0000000000 | 20241108400140BET0000417907810 | $636,896.96 | $0.00 | $1,020,826.39 | $636896.96 | $0 | $1020826.39 | 67627 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 10:45:52, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: ACARREOS CONCIL12 GONAC, REFERENCIA: 1790781 CVE RAST: 20241108400140BET0000417907810 | Deposito | 2024-11-08 | |
2245372 | 2024-11-08 | 0000000000 | 20241108400140BET0000417497470 | $318,178.56 | $0.00 | $383,929.43 | $318178.56 | $0 | $383929.43 | 67627 | SPEI RECIBIDO, BCO:0014 SANTANDER HR LIQ: 10:35:15, DEL CLIENTE PROCOPESA SA DE CV, DE LA CLABE 014320655026019578 CON RFC PRO070409UL4, CONCEPTO: ACARREOS CONCIL06 STONE PARK, REFERENCIA: 1749747 CVE RAST: 20241108400140BET0000417497470 | Deposito | 2024-11-08 | |
2245243 | 2024-11-07 | 0000000000 | BB687018020778 | $40,449.89 | $0.00 | $65,750.87 | $40449.89 | $0 | $65750.87 | 67592 | SPEI RECIBIDO, BCO:0030 BAJIO HR LIQ: 14:14:13, DEL CLIENTE CONSTRUCCIONES Y DESARROLLOS S, DE LA CLABE 030320900033387281 CON RFC CDS180130IW4, CONCEPTO: FC4CON, REFERENCIA: 6870180 CVE RAST: BB687018020778 | Deposito | 2024-11-07 | |
2244965 | 2024-11-06 | 0000000321 | CHEQUE 0000321 | $0.00 | $245.00 | $25,300.98 | $0 | $245 | $25300.98 | 67538 | - | Retiro | 2024-11-06 | |
2244528 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $25,545.98 | $0 | $0.8 | $25545.98 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244527 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $25,546.78 | $0 | $5 | $25546.78 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244526 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $63,142.87 | $25,551.78 | $0 | $63142.87 | $25551.78 | 67433 | =REFERENCIA CTA/CLABE: 646090258696493153, BEM SPEI, BCO:646 BENEF:TECNOLOGIAS COMUNICACIONES Y S (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629644 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:53:00 | Retiro | 2024-11-05 | |
2244525 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $88,694.65 | $0 | $0.8 | $88694.65 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244524 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $88,695.45 | $0 | $5 | $88695.45 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244523 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $121,172.70 | $88,700.45 | $0 | $121172.7 | $88700.45 | 67433 | =REFERENCIA CTA/CLABE: 646090258695847315, BEM SPEI, BCO:646 BENEF:PARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629637 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:53:00 | Retiro | 2024-11-05 | |
2244522 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $209,873.15 | $0 | $0.8 | $209873.15 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244521 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $209,873.95 | $0 | $5 | $209873.95 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244520 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $124,591.20 | $209,878.95 | $0 | $124591.2 | $209878.95 | 67433 | =REFERENCIA CTA/CLABE: 646090258696493001, BEM SPEI, BCO:646 BENEF:AFEPSA LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629636 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:53:00 | Retiro | 2024-11-05 | |
2244519 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $334,470.15 | $0 | $0.8 | $334470.15 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244518 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $334,470.95 | $0 | $5 | $334470.95 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244517 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $196,172.79 | $334,475.95 | $0 | $196172.79 | $334475.95 | 67433 | =REFERENCIA CTA/CLABE: 030320900026857430, BEM SPEI, BCO:030 BENEF:YODAZAC MATERIAS PRIMAS DE OCCI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629634 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:59 | Retiro | 2024-11-05 | |
2244516 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $530,648.74 | $0 | $0.8 | $530648.74 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244515 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $530,649.54 | $0 | $5 | $530649.54 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244514 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $192,596.37 | $530,654.54 | $0 | $192596.37 | $530654.54 | 67433 | =REFERENCIA CTA/CLABE: 030320900037859265, BEM SPEI, BCO:030 BENEF:EDWORLD SOLUCIONES ADMINISTRATI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629632 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:59 | Retiro | 2024-11-05 | |
2244513 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $723,250.91 | $0 | $0.8 | $723250.91 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244512 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $723,251.71 | $0 | $5 | $723251.71 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244511 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $199,648.76 | $723,256.71 | $0 | $199648.76 | $723256.71 | 67433 | =REFERENCIA CTA/CLABE: 646090258695810070, BEM SPEI, BCO:646 BENEF:DELMENT TRADIN (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629630 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:53:00 | Retiro | 2024-11-05 | |
2244510 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $922,905.47 | $0 | $0.8 | $922905.47 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244509 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $922,906.27 | $0 | $5 | $922906.27 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244508 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $191,642.84 | $922,911.27 | $0 | $191642.84 | $922911.27 | 67433 | =REFERENCIA CTA/CLABE: 030320900033387281, BEM SPEI, BCO:030 BENEF:CONSTRUCCIONES Y DESARROLLOS SU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629627 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:57 | Retiro | 2024-11-05 | |
2244507 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,114,554.11 | $0 | $0.8 | $1114554.11 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244506 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,114,554.91 | $0 | $5 | $1114554.91 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244505 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $178,170.34 | $1,114,559.91 | $0 | $178170.34 | $1114559.91 | 67433 | =REFERENCIA CTA/CLABE: 646090258696631070, BEM SPEI, BCO:646 BENEF:TOKIDOKI MICK SA DE C (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629626 RFC: ZBA180130497, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244504 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,292,730.25 | $0 | $0.8 | $1292730.25 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244503 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,292,731.05 | $0 | $5 | $1292731.05 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244502 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $174,582.48 | $1,292,736.05 | $0 | $174582.48 | $1292736.05 | 67433 | =REFERENCIA CTA/CLABE: 030320900032879376, BEM SPEI, BCO:030 BENEF:NALDU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629621 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:57 | Retiro | 2024-11-05 | |
2244501 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,467,318.53 | $0 | $0.8 | $1467318.53 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244500 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,467,319.33 | $0 | $5 | $1467319.33 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244499 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $253,611.79 | $1,467,324.33 | $0 | $253611.79 | $1467324.33 | 67433 | =REFERENCIA CTA/CLABE: 030320900033945380, BEM SPEI, BCO:030 BENEF:ESTRUCTURAS PICAMU (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629597 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:57 | Retiro | 2024-11-05 | |
2244498 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $1,720,936.12 | $0 | $0.8 | $1720936.12 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244497 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $1,720,936.92 | $0 | $5 | $1720936.92 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244496 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $329,997.06 | $1,720,941.92 | $0 | $329997.06 | $1720941.92 | 67433 | =REFERENCIA CTA/CLABE: 646090258695809418, BEM SPEI, BCO:646 BENEF:LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629595 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244495 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,050,938.98 | $0 | $0.8 | $2050938.98 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244494 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,050,939.78 | $0 | $5 | $2050939.78 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244493 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $144,333.81 | $2,050,944.78 | $0 | $144333.81 | $2050944.78 | 67433 | =REFERENCIA CTA/CLABE: 646090258695809418, BEM SPEI, BCO:646 BENEF:LOGISTIC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629577 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244492 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,195,278.59 | $0 | $0.8 | $2195278.59 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244491 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,195,279.39 | $0 | $5 | $2195279.39 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244490 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $346,510.80 | $2,195,284.39 | $0 | $346510.8 | $2195284.39 | 67433 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629533 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244489 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,541,795.19 | $0 | $0.8 | $2541795.19 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244488 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,541,795.99 | $0 | $5 | $2541795.99 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244487 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $277,289.95 | $2,541,800.99 | $0 | $277289.95 | $2541800.99 | 67433 | =REFERENCIA CTA/CLABE: 646090258695893893, BEM SPEI, BCO:646 BENEF:COMMERCIAL SERVICES ENCLENC (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629491 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244486 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $2,819,090.94 | $0 | $0.8 | $2819090.94 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244485 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $2,819,091.74 | $0 | $5 | $2819091.74 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244484 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $331,771.02 | $2,819,096.74 | $0 | $331771.02 | $2819096.74 | 67433 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629452 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244483 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,150,867.76 | $0 | $0.8 | $3150867.76 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244482 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,150,868.56 | $0 | $5 | $3150868.56 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244481 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $262,385.18 | $3,150,873.56 | $0 | $262385.18 | $3150873.56 | 67433 | =REFERENCIA CTA/CLABE: 646090258695893848, BEM SPEI, BCO:646 BENEF:COMERCIO Y MATERIAS PRIMAS W (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629448 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244480 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,413,258.74 | $0 | $0.8 | $3413258.74 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244479 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,413,259.54 | $0 | $5 | $3413259.54 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244478 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $350,896.52 | $3,413,264.54 | $0 | $350896.52 | $3413264.54 | 67433 | =REFERENCIA CTA/CLABE: 030320900033564295, BEM SPEI, BCO:030 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629445 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:57 | Retiro | 2024-11-05 | |
2244477 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $3,764,161.06 | $0 | $0.8 | $3764161.06 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244476 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $3,764,161.86 | $0 | $5 | $3764161.86 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244475 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $348,478.76 | $3,764,166.86 | $0 | $348478.76 | $3764166.86 | 67433 | =REFERENCIA CTA/CLABE: 030320900033564295, BEM SPEI, BCO:030 BENEF:MILAN RENTA DE MAQUINARI (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR1202411053510629441 RFC: XAXX010101000, IVA: 000000000000.00 BAJIO HORA LIQ: 09:52:57 | Retiro | 2024-11-05 | |
2244474 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,112,645.62 | $0 | $0.8 | $4112645.62 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244473 | 2024-11-05 | - | COMISION ORDEN DE PAGO SPEI | $0.00 | $5.00 | $4,112,646.42 | $0 | $5 | $4112646.42 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 | |
2244472 | 2024-11-05 | 0000001 | COMPRA ORDEN DE PAGO SPEI | $0.00 | $296,994.28 | $4,112,651.42 | $0 | $296994.28 | $4112651.42 | 67433 | =REFERENCIA CTA/CLABE: 646090258695893822, BEM SPEI, BCO:646 BENEF:MANIOBRAS DEL PACIFICO NALDUR M (DATO NO VERIFICADO, POR ESTA INSTITUCION), FC4FAP, CVE RASTREO: 8846APR2202411053510629420 RFC: XAXX010101000, IVA: 000000000000.00 STP HORA LIQ: 09:52:58 | Retiro | 2024-11-05 | |
2244471 | 2024-11-05 | - | I.V.A. ORDEN DE PAGO SPEI | $0.00 | $0.80 | $4,409,645.70 | $0 | $0.8 | $4409645.7 | 67433 | REFERENCIA: 0000001 | Retiro | 2024-11-05 |
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