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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2194491 | 2024-05-06 | Captura Manual | CHEQUE PAGADO NO.101 | $0.00 | $19,642.28 | $0.00 | $0 | $19642.28 | $0 | 51256 | Retiro | 2024-05-07 | ||
| 2194490 | 2024-05-06 | Captura Manual | DEPOSITO EFECTIVO | $129.92 | $0.00 | $0.00 | $129.92 | $0 | $0 | 51255 | Deposito | 2024-05-07 | ||
| 2193772 | 2024-05-02 | 00000000000003591618 | TRANSF INTERBANCARIA SPEI | $19,244.40 | $0.00 | $19,512.36 | $19244.4 | $0 | $19512.36 | 51026 | 1500001849 GDLPU 402268 35 3134 61/SANTANDER | Deposito | 2024-05-03 | |
| 2193393 | 2024-04-30 | 00000000001181763452 | IVA POR COMISIONES | $0.00 | $99.20 | $267.96 | $0 | $99.2 | $267.96 | 50915 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-05-02 | |
| 2193392 | 2024-04-30 | 00000000001181763452 | COBRO DE COMISION | $0.00 | $620.00 | $367.16 | $0 | $620 | $367.16 | 50915 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-05-02 | |
| 2192715 | 2024-04-30 | 00000000001179908223 | IVA - COMISIONES | $0.00 | $0.80 | $987.16 | $0 | $0.8 | $987.16 | 50701 | Retiro | 2024-04-30 | ||
| 2192714 | 2024-04-30 | 00000000001179908223 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $987.96 | $0 | $5 | $987.96 | 50701 | Retiro | 2024-04-30 | ||
| 2192713 | 2024-04-30 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $126,000.00 | $992.96 | $0 | $126000 | $992.96 | 50701 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-30 | |
| 2192699 | 2024-04-30 | 00000000000002252871 | TRANSF INTERBANCARIA SPEI | $57,000.00 | $0.00 | $126,992.96 | $57000 | $0 | $126992.96 | 50695 | F 757343/BAJIO | Deposito | 2024-04-30 | |
| 2192698 | 2024-04-30 | 00000000000005947715 | TRANSF INTERBANCARIA SPEI | $46,792.96 | $0.00 | $69,992.96 | $46792.96 | $0 | $69992.96 | 50695 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-04-30 | |
| 2192683 | 2024-04-30 | 00000000000001240430 | TRANSF INTERBANCARIA SPEI | $23,200.00 | $0.00 | $23,200.00 | $23200 | $0 | $23200 | 50691 | F 592374/HSBC | Deposito | 2024-04-30 | |
| 2192181 | 2024-04-29 | 00000000001177117089 | IVA - COMISIONES | $0.00 | $0.80 | $0.00 | $0 | $0.8 | $0 | 50538 | Retiro | 2024-04-29 | ||
| 2192180 | 2024-04-29 | 00000000001177117089 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $0.80 | $0 | $5 | $0.8 | 50538 | Retiro | 2024-04-29 | ||
| 2192179 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $19,715.63 | $5.80 | $0 | $19715.63 | $5.8 | 50538 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2192178 | 2024-04-29 | 00000000000002904240 | TRANSF INTERBANCARIA SPEI | $4,031.00 | $0.00 | $19,721.43 | $4031 | $0 | $19721.43 | 50538 | Dr Heriberto Mayo/BBVA MEXICO | Deposito | 2024-04-29 | |
| 2191675 | 2024-04-29 | 00000000001176376959 | IVA - COMISIONES | $0.00 | $0.80 | $15,690.43 | $0 | $0.8 | $15690.43 | 50368 | Retiro | 2024-04-29 | ||
| 2191674 | 2024-04-29 | 00000000001176376959 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $15,691.23 | $0 | $5 | $15691.23 | 50368 | Retiro | 2024-04-29 | ||
| 2191673 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $300,000.00 | $15,696.23 | $0 | $300000 | $15696.23 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191672 | 2024-04-29 | 00000000001176329465 | IVA - COMISIONES | $0.00 | $0.80 | $315,696.23 | $0 | $0.8 | $315696.23 | 50368 | Retiro | 2024-04-29 | ||
| 2191671 | 2024-04-29 | 00000000001176329465 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $315,697.03 | $0 | $5 | $315697.03 | 50368 | Retiro | 2024-04-29 | ||
| 2191670 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $590,000.00 | $315,702.03 | $0 | $590000 | $315702.03 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191669 | 2024-04-29 | 00000000001176372034 | IVA - COMISIONES | $0.00 | $0.80 | $905,702.03 | $0 | $0.8 | $905702.03 | 50368 | Retiro | 2024-04-29 | ||
| 2191668 | 2024-04-29 | 00000000001176372034 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $905,702.83 | $0 | $5 | $905702.83 | 50368 | Retiro | 2024-04-29 | ||
| 2191667 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $800,000.00 | $905,707.83 | $0 | $800000 | $905707.83 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191666 | 2024-04-29 | 00000000001176372428 | IVA - COMISIONES | $0.00 | $0.80 | $1,705,707.83 | $0 | $0.8 | $1705707.83 | 50368 | Retiro | 2024-04-29 | ||
| 2191665 | 2024-04-29 | 00000000001176372428 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $1,705,708.63 | $0 | $5 | $1705708.63 | 50368 | Retiro | 2024-04-29 | ||
| 2191664 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $630,000.00 | $1,705,713.63 | $0 | $630000 | $1705713.63 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191663 | 2024-04-29 | 00000000001176364295 | IVA - COMISIONES | $0.00 | $0.80 | $2,335,713.63 | $0 | $0.8 | $2335713.63 | 50368 | Retiro | 2024-04-29 | ||
| 2191662 | 2024-04-29 | 00000000001176364295 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,335,714.43 | $0 | $5 | $2335714.43 | 50368 | Retiro | 2024-04-29 | ||
| 2191661 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $550,000.00 | $2,335,719.43 | $0 | $550000 | $2335719.43 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191660 | 2024-04-29 | 00000000001176370002 | IVA - COMISIONES | $0.00 | $0.80 | $2,885,719.43 | $0 | $0.8 | $2885719.43 | 50368 | Retiro | 2024-04-29 | ||
| 2191659 | 2024-04-29 | 00000000001176370002 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,885,720.23 | $0 | $5 | $2885720.23 | 50368 | Retiro | 2024-04-29 | ||
| 2191658 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $720,000.00 | $2,885,725.23 | $0 | $720000 | $2885725.23 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191657 | 2024-04-29 | 00000000001176353571 | IVA - COMISIONES | $0.00 | $0.80 | $3,605,725.23 | $0 | $0.8 | $3605725.23 | 50368 | Retiro | 2024-04-29 | ||
| 2191656 | 2024-04-29 | 00000000001176353571 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,605,726.03 | $0 | $5 | $3605726.03 | 50368 | Retiro | 2024-04-29 | ||
| 2191655 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $580,000.00 | $3,605,731.03 | $0 | $580000 | $3605731.03 | 50368 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-29 | |
| 2191654 | 2024-04-29 | 00000000001176351947 | IVA - COMISIONES | $0.00 | $0.80 | $4,185,731.03 | $0 | $0.8 | $4185731.03 | 50368 | Retiro | 2024-04-29 | ||
| 2191653 | 2024-04-29 | 00000000001176351947 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $4,185,731.83 | $0 | $5 | $4185731.83 | 50368 | Retiro | 2024-04-29 | ||
| 2191652 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $257,175.16 | $4,185,736.83 | $0 | $257175.16 | $4185736.83 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191651 | 2024-04-29 | 00000000001176351908 | IVA - COMISIONES | $0.00 | $0.80 | $4,442,911.99 | $0 | $0.8 | $4442911.99 | 50368 | Retiro | 2024-04-29 | ||
| 2191650 | 2024-04-29 | 00000000001176351908 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $4,442,912.79 | $0 | $5 | $4442912.79 | 50368 | Retiro | 2024-04-29 | ||
| 2191649 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $342,020.87 | $4,442,917.79 | $0 | $342020.87 | $4442917.79 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191648 | 2024-04-29 | 00000000001176340553 | IVA - COMISIONES | $0.00 | $0.80 | $4,784,938.66 | $0 | $0.8 | $4784938.66 | 50368 | Retiro | 2024-04-29 | ||
| 2191647 | 2024-04-29 | 00000000001176340553 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $4,784,939.46 | $0 | $5 | $4784939.46 | 50368 | Retiro | 2024-04-29 | ||
| 2191646 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $280,122.01 | $4,784,944.46 | $0 | $280122.01 | $4784944.46 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191645 | 2024-04-29 | 00000000001176344715 | IVA - COMISIONES | $0.00 | $0.80 | $5,065,066.47 | $0 | $0.8 | $5065066.47 | 50368 | Retiro | 2024-04-29 | ||
| 2191644 | 2024-04-29 | 00000000001176344715 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,065,067.27 | $0 | $5 | $5065067.27 | 50368 | Retiro | 2024-04-29 | ||
| 2191643 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $192,560.77 | $5,065,072.27 | $0 | $192560.77 | $5065072.27 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191642 | 2024-04-29 | 00000000001176347359 | IVA - COMISIONES | $0.00 | $0.80 | $5,257,633.04 | $0 | $0.8 | $5257633.04 | 50368 | Retiro | 2024-04-29 | ||
| 2191641 | 2024-04-29 | 00000000001176347359 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,257,633.84 | $0 | $5 | $5257633.84 | 50368 | Retiro | 2024-04-29 | ||
| 2191640 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $352,002.58 | $5,257,638.84 | $0 | $352002.58 | $5257638.84 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191639 | 2024-04-29 | 00000000001176341304 | IVA - COMISIONES | $0.00 | $0.80 | $5,609,641.42 | $0 | $0.8 | $5609641.42 | 50368 | Retiro | 2024-04-29 | ||
| 2191638 | 2024-04-29 | 00000000001176341304 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,609,642.22 | $0 | $5 | $5609642.22 | 50368 | Retiro | 2024-04-29 | ||
| 2191637 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $299,350.61 | $5,609,647.22 | $0 | $299350.61 | $5609647.22 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191636 | 2024-04-29 | 00000000001176339512 | IVA - COMISIONES | $0.00 | $0.80 | $5,908,997.83 | $0 | $0.8 | $5908997.83 | 50368 | Retiro | 2024-04-29 | ||
| 2191635 | 2024-04-29 | 00000000001176339512 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,908,998.63 | $0 | $5 | $5908998.63 | 50368 | Retiro | 2024-04-29 | ||
| 2191634 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $342,188.42 | $5,909,003.63 | $0 | $342188.42 | $5909003.63 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191633 | 2024-04-29 | 00000000001176341391 | IVA - COMISIONES | $0.00 | $0.80 | $6,251,192.05 | $0 | $0.8 | $6251192.05 | 50368 | Retiro | 2024-04-29 | ||
| 2191632 | 2024-04-29 | 00000000001176341391 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,251,192.85 | $0 | $5 | $6251192.85 | 50368 | Retiro | 2024-04-29 | ||
| 2191631 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $320,660.99 | $6,251,197.85 | $0 | $320660.99 | $6251197.85 | 50368 | BAJIOFC4PRO | Retiro | 2024-04-29 | |
| 2191630 | 2024-04-29 | 00000000001176337078 | IVA - COMISIONES | $0.00 | $0.80 | $6,571,858.84 | $0 | $0.8 | $6571858.84 | 50368 | Retiro | 2024-04-29 | ||
| 2191629 | 2024-04-29 | 00000000001176337078 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,571,859.64 | $0 | $5 | $6571859.64 | 50368 | Retiro | 2024-04-29 | ||
| 2191628 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $153,115.89 | $6,571,864.64 | $0 | $153115.89 | $6571864.64 | 50368 | STPFC4PRO | Retiro | 2024-04-29 | |
| 2191627 | 2024-04-29 | 00000000001176330065 | IVA - COMISIONES | $0.00 | $0.80 | $6,724,980.53 | $0 | $0.8 | $6724980.53 | 50368 | Retiro | 2024-04-29 | ||
| 2191626 | 2024-04-29 | 00000000001176330065 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,724,981.33 | $0 | $5 | $6724981.33 | 50368 | Retiro | 2024-04-29 | ||
| 2191625 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $289,330.55 | $6,724,986.33 | $0 | $289330.55 | $6724986.33 | 50368 | STPFC4PRO | Retiro | 2024-04-29 | |
| 2191624 | 2024-04-29 | 00000000001176333468 | IVA - COMISIONES | $0.00 | $0.80 | $7,014,316.88 | $0 | $0.8 | $7014316.88 | 50368 | Retiro | 2024-04-29 | ||
| 2191623 | 2024-04-29 | 00000000001176333468 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $7,014,317.68 | $0 | $5 | $7014317.68 | 50368 | Retiro | 2024-04-29 | ||
| 2191622 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $350,961.88 | $7,014,322.68 | $0 | $350961.88 | $7014322.68 | 50368 | STPFC4PRO | Retiro | 2024-04-29 | |
| 2191621 | 2024-04-29 | 00000000001176323838 | IVA - COMISIONES | $0.00 | $0.80 | $7,365,284.56 | $0 | $0.8 | $7365284.56 | 50368 | Retiro | 2024-04-29 | ||
| 2191620 | 2024-04-29 | 00000000001176323838 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $7,365,285.36 | $0 | $5 | $7365285.36 | 50368 | Retiro | 2024-04-29 | ||
| 2191619 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $330,250.01 | $7,365,290.36 | $0 | $330250.01 | $7365290.36 | 50368 | STPFC4PRO | Retiro | 2024-04-29 | |
| 2191618 | 2024-04-29 | 00000000001176328517 | IVA - COMISIONES | $0.00 | $0.80 | $7,695,540.37 | $0 | $0.8 | $7695540.37 | 50368 | Retiro | 2024-04-29 | ||
| 2191617 | 2024-04-29 | 00000000001176328517 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $7,695,541.17 | $0 | $5 | $7695541.17 | 50368 | Retiro | 2024-04-29 | ||
| 2191616 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $348,961.20 | $7,695,546.17 | $0 | $348961.2 | $7695546.17 | 50368 | STPFC4PRO | Retiro | 2024-04-29 | |
| 2191615 | 2024-04-29 | 00000000001176299750 | IVA - COMISIONES | $0.00 | $0.80 | $8,044,507.37 | $0 | $0.8 | $8044507.37 | 50368 | Retiro | 2024-04-29 | ||
| 2191614 | 2024-04-29 | 00000000001176299750 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $8,044,508.17 | $0 | $5 | $8044508.17 | 50368 | Retiro | 2024-04-29 | ||
| 2191613 | 2024-04-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $250,661.44 | $8,044,513.17 | $0 | $250661.44 | $8044513.17 | 50368 | STPFC4PRO | Retiro | 2024-04-29 | |
| 2191604 | 2024-04-26 | 00000000001173106465 | 03 POR COBRANZA DOMICILIADA | $0.00 | $637.13 | $8,295,174.61 | $0 | $637.13 | $8295174.61 | 50365 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2024-04-29 | |
| 2191603 | 2024-04-26 | 00000000000002604242 | TRANSF INTERBANCARIA SPEI | $290,000.00 | $0.00 | $8,295,811.74 | $290000 | $0 | $8295811.74 | 50365 | PAGO EVENTOS DE CAMPA%A TUXCA/BBVA MEXICO | Deposito | 2024-04-29 | |
| 2191534 | 2024-04-26 | 00000000002118267095 | SEL TRASPASO ENTRE CUENTAS | $8,000,000.00 | $0.00 | $8,005,811.74 | $8000000 | $0 | $8005811.74 | 50342 | FAC 398930001172606148 16:22:19 | Deposito | 2024-04-26 | |
| 2191422 | 2024-04-26 | 00000000001172134365 | IVA - COMISIONES | $0.00 | $0.80 | $5,811.74 | $0 | $0.8 | $5811.74 | 50305 | Retiro | 2024-04-26 | ||
| 2191421 | 2024-04-26 | 00000000001172134365 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,812.54 | $0 | $5 | $5812.54 | 50305 | Retiro | 2024-04-26 | ||
| 2191420 | 2024-04-26 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $125,000.00 | $5,817.54 | $0 | $125000 | $5817.54 | 50305 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-26 | |
| 2191309 | 2024-04-26 | 00000000000002604240 | TRANSF INTERBANCARIA SPEI | $6,107.40 | $0.00 | $130,817.54 | $6107.4 | $0 | $130817.54 | 50265 | Colores Cr Mayo/BBVA MEXICO | Deposito | 2024-04-26 | |
| 2191008 | 2024-04-25 | 00000000001169764392 | IVA - COMISIONES | $0.00 | $0.80 | $124,710.14 | $0 | $0.8 | $124710.14 | 50191 | Retiro | 2024-04-25 | ||
| 2191007 | 2024-04-25 | 00000000001169764392 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $124,710.94 | $0 | $5 | $124710.94 | 50191 | Retiro | 2024-04-25 | ||
| 2191006 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $213,578.89 | $124,715.94 | $0 | $213578.89 | $124715.94 | 50191 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2191005 | 2024-04-25 | 00000000001169759167 | IVA - COMISIONES | $0.00 | $0.80 | $338,294.83 | $0 | $0.8 | $338294.83 | 50191 | Retiro | 2024-04-25 | ||
| 2191004 | 2024-04-25 | 00000000001169759167 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $338,295.63 | $0 | $5 | $338295.63 | 50191 | Retiro | 2024-04-25 | ||
| 2191003 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $288,770.45 | $338,300.63 | $0 | $288770.45 | $338300.63 | 50191 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2191002 | 2024-04-25 | 00000000001169757847 | IVA - COMISIONES | $0.00 | $0.80 | $627,071.08 | $0 | $0.8 | $627071.08 | 50191 | Retiro | 2024-04-25 | ||
| 2191001 | 2024-04-25 | 00000000001169757847 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $627,071.88 | $0 | $5 | $627071.88 | 50191 | Retiro | 2024-04-25 | ||
| 2191000 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $344,230.66 | $627,076.88 | $0 | $344230.66 | $627076.88 | 50191 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2190982 | 2024-04-25 | 00000000000008621231 | TRANSF INTERBANCARIA SPEI | $85,169.63 | $0.00 | $971,307.54 | $85169.63 | $0 | $971307.54 | 50185 | FC4MIL/BAJIO | Deposito | 2024-04-25 | |
| 2190981 | 2024-04-25 | 00000000000002247272 | TRANSF INTERBANCARIA SPEI | $34,690.82 | $0.00 | $886,137.91 | $34690.82 | $0 | $886137.91 | 50185 | 76327 RENTA MAY24 VIADUCTO 15/SANTANDER | Deposito | 2024-04-25 | |
| 2190932 | 2024-04-25 | 00000000001169598030 | IVA - COMISIONES | $0.00 | $0.80 | $851,447.09 | $0 | $0.8 | $851447.09 | 50177 | Retiro | 2024-04-25 | ||
| 2190931 | 2024-04-25 | 00000000001169598030 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $851,447.89 | $0 | $5 | $851447.89 | 50177 | Retiro | 2024-04-25 | ||
| 2190930 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $183,684.60 | $851,452.89 | $0 | $183684.6 | $851452.89 | 50177 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2190929 | 2024-04-25 | 00000000001169599303 | IVA - COMISIONES | $0.00 | $0.80 | $1,035,137.49 | $0 | $0.8 | $1035137.49 | 50177 | Retiro | 2024-04-25 | ||
| 2190928 | 2024-04-25 | 00000000001169599303 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $1,035,138.29 | $0 | $5 | $1035138.29 | 50177 | Retiro | 2024-04-25 | ||
| 2190927 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $301,200.56 | $1,035,143.29 | $0 | $301200.56 | $1035143.29 | 50177 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2190926 | 2024-04-25 | 00000000001169543459 | IVA - COMISIONES | $0.00 | $0.80 | $1,336,343.85 | $0 | $0.8 | $1336343.85 | 50177 | Retiro | 2024-04-25 | ||
| 2190925 | 2024-04-25 | 00000000001169543459 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $1,336,344.65 | $0 | $5 | $1336344.65 | 50177 | Retiro | 2024-04-25 | ||
| 2190924 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $351,440.66 | $1,336,349.65 | $0 | $351440.66 | $1336349.65 | 50177 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2190923 | 2024-04-25 | 00000000001169423778 | IVA - COMISIONES | $0.00 | $0.80 | $1,687,790.31 | $0 | $0.8 | $1687790.31 | 50177 | Retiro | 2024-04-25 | ||
| 2190922 | 2024-04-25 | 00000000001169423778 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $1,687,791.11 | $0 | $5 | $1687791.11 | 50177 | Retiro | 2024-04-25 | ||
| 2190921 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $250,477.89 | $1,687,796.11 | $0 | $250477.89 | $1687796.11 | 50177 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2190920 | 2024-04-25 | 00000000001169588970 | IVA - COMISIONES | $0.00 | $0.80 | $1,938,274.00 | $0 | $0.8 | $1938274 | 50177 | Retiro | 2024-04-25 | ||
| 2190919 | 2024-04-25 | 00000000001169588970 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $1,938,274.80 | $0 | $5 | $1938274.8 | 50177 | Retiro | 2024-04-25 | ||
| 2190918 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $150,230.66 | $1,938,279.80 | $0 | $150230.66 | $1938279.8 | 50177 | STPFC4PRO | Retiro | 2024-04-25 | |
| 2190917 | 2024-04-25 | 00000000001169565759 | IVA - COMISIONES | $0.00 | $0.80 | $2,088,510.46 | $0 | $0.8 | $2088510.46 | 50177 | Retiro | 2024-04-25 | ||
| 2190916 | 2024-04-25 | 00000000001169565759 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,088,511.26 | $0 | $5 | $2088511.26 | 50177 | Retiro | 2024-04-25 | ||
| 2190915 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $204,580.68 | $2,088,516.26 | $0 | $204580.68 | $2088516.26 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190914 | 2024-04-25 | 00000000001169561913 | IVA - COMISIONES | $0.00 | $0.80 | $2,293,096.94 | $0 | $0.8 | $2293096.94 | 50177 | Retiro | 2024-04-25 | ||
| 2190913 | 2024-04-25 | 00000000001169561913 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,293,097.74 | $0 | $5 | $2293097.74 | 50177 | Retiro | 2024-04-25 | ||
| 2190912 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $299,100.55 | $2,293,102.74 | $0 | $299100.55 | $2293102.74 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190911 | 2024-04-25 | 00000000001169564741 | IVA - COMISIONES | $0.00 | $0.80 | $2,592,203.29 | $0 | $0.8 | $2592203.29 | 50177 | Retiro | 2024-04-25 | ||
| 2190910 | 2024-04-25 | 00000000001169564741 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,592,204.09 | $0 | $5 | $2592204.09 | 50177 | Retiro | 2024-04-25 | ||
| 2190909 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $342,566.77 | $2,592,209.09 | $0 | $342566.77 | $2592209.09 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190908 | 2024-04-25 | 00000000001169560876 | IVA - COMISIONES | $0.00 | $0.80 | $2,934,775.86 | $0 | $0.8 | $2934775.86 | 50177 | Retiro | 2024-04-25 | ||
| 2190907 | 2024-04-25 | 00000000001169560876 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,934,776.66 | $0 | $5 | $2934776.66 | 50177 | Retiro | 2024-04-25 | ||
| 2190906 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $336,120.88 | $2,934,781.66 | $0 | $336120.88 | $2934781.66 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190905 | 2024-04-25 | 00000000001169553232 | IVA - COMISIONES | $0.00 | $0.80 | $3,270,902.54 | $0 | $0.8 | $3270902.54 | 50177 | Retiro | 2024-04-25 | ||
| 2190904 | 2024-04-25 | 00000000001169553232 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,270,903.34 | $0 | $5 | $3270903.34 | 50177 | Retiro | 2024-04-25 | ||
| 2190903 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $181,865.08 | $3,270,908.34 | $0 | $181865.08 | $3270908.34 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190902 | 2024-04-25 | 00000000001169545122 | IVA - COMISIONES | $0.00 | $0.80 | $3,452,773.42 | $0 | $0.8 | $3452773.42 | 50177 | Retiro | 2024-04-25 | ||
| 2190901 | 2024-04-25 | 00000000001169545122 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,452,774.22 | $0 | $5 | $3452774.22 | 50177 | Retiro | 2024-04-25 | ||
| 2190900 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $266,550.47 | $3,452,779.22 | $0 | $266550.47 | $3452779.22 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190899 | 2024-04-25 | 00000000001169553176 | IVA - COMISIONES | $0.00 | $0.80 | $3,719,329.69 | $0 | $0.8 | $3719329.69 | 50177 | Retiro | 2024-04-25 | ||
| 2190898 | 2024-04-25 | 00000000001169553176 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,719,330.49 | $0 | $5 | $3719330.49 | 50177 | Retiro | 2024-04-25 | ||
| 2190897 | 2024-04-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $348,721.50 | $3,719,335.49 | $0 | $348721.5 | $3719335.49 | 50177 | BAJIOFC4PRO | Retiro | 2024-04-25 | |
| 2190896 | 2024-04-25 | 00000000000008618888 | TRANSF INTERBANCARIA SPEI | $43,383.45 | $0.00 | $4,068,056.99 | $43383.45 | $0 | $4068056.99 | 50177 | FC4MIL/BAJIO | Deposito | 2024-04-25 | |
| 2190851 | 2024-04-25 | 00000000000003056203 | TRANSF INTERBANCARIA SPEI | $455,000.00 | $0.00 | $4,024,673.54 | $455000 | $0 | $4024673.54 | 50158 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-25 | |
| 2190850 | 2024-04-25 | 00000000000005566655 | TRANSF INTERBANCARIA SPEI | $630,000.00 | $0.00 | $3,569,673.54 | $630000 | $0 | $3569673.54 | 50158 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-25 | |
| 2190849 | 2024-04-25 | 00000000000002392865 | TRANSF INTERBANCARIA SPEI | $500,000.00 | $0.00 | $2,939,673.54 | $500000 | $0 | $2939673.54 | 50158 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-25 | |
| 2190848 | 2024-04-25 | 00000000000008698155 | TRANSF INTERBANCARIA SPEI | $850,000.00 | $0.00 | $2,439,673.54 | $850000 | $0 | $2439673.54 | 50158 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-25 | |
| 2190847 | 2024-04-25 | 00000000000002467173 | TRANSF INTERBANCARIA SPEI | $500,000.00 | $0.00 | $1,589,673.54 | $500000 | $0 | $1589673.54 | 50158 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-25 | |
| 2190846 | 2024-04-25 | 00000000000008207896 | TRANSF INTERBANCARIA SPEI | $1,000,000.00 | $0.00 | $1,089,673.54 | $1000000 | $0 | $1089673.54 | 50158 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-25 | |
| 2190796 | 2024-04-25 | 00000000000002656800 | TRANSF INTERBANCARIA SPEI | $75,000.00 | $0.00 | $89,673.54 | $75000 | $0 | $89673.54 | 50138 | F 371185/BAJIO | Deposito | 2024-04-25 | |
| 2190772 | 2024-04-24 | 00000000000009607729 | TRANSF INTERBANCARIA SPEI | $8,000.00 | $0.00 | $14,673.54 | $8000 | $0 | $14673.54 | 50128 | 76247 RENTA AGO22 ABR24 VIADUCTO 15/SANTANDER | Deposito | 2024-04-25 | |
| 2190421 | 2024-04-24 | 00000000001165191655 | IVA - COMISIONES | $0.00 | $0.80 | $6,673.54 | $0 | $0.8 | $6673.54 | 49983 | Retiro | 2024-04-24 | ||
| 2190420 | 2024-04-24 | 00000000001165191655 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,674.34 | $0 | $5 | $6674.34 | 49983 | Retiro | 2024-04-24 | ||
| 2190419 | 2024-04-24 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $10,000.00 | $6,679.34 | $0 | $10000 | $6679.34 | 49983 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-24 | |
| 2190366 | 2024-04-23 | 00000000000002304240 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $16,679.34 | $4640 | $0 | $16679.34 | 49957 | Impressus Dis Mayo/BBVA MEXICO | Deposito | 2024-04-24 | |
| 2190365 | 2024-04-23 | 00000000000002304240 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $12,039.34 | $4640 | $0 | $12039.34 | 49957 | Impressus SM Mayo/BBVA MEXICO | Deposito | 2024-04-24 | |
| 2190138 | 2024-04-23 | 00000000001163163931 | IVA - COMISIONES | $0.00 | $0.80 | $7,399.34 | $0 | $0.8 | $7399.34 | 49867 | Retiro | 2024-04-23 | ||
| 2190137 | 2024-04-23 | 00000000001163163931 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $7,400.14 | $0 | $5 | $7400.14 | 49867 | Retiro | 2024-04-23 | ||
| 2190136 | 2024-04-23 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $55,000.00 | $7,405.14 | $0 | $55000 | $7405.14 | 49867 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-23 | |
| 2190070 | 2024-04-23 | 00000000000002304240 | TRANSF INTERBANCARIA SPEI | $5,162.00 | $0.00 | $62,405.14 | $5162 | $0 | $62405.14 | 49842 | REDES ABRIL/BBVA MEXICO | Deposito | 2024-04-23 | |
| 2189807 | 2024-04-22 | 00000000000005002929 | TRANSF INTERBANCARIA SPEI | $50,000.00 | $0.00 | $57,243.14 | $50000 | $0 | $57243.14 | 49750 | 76247 RENTA AGO22 ABR24 VIADUCTO 15/SANTANDER | Deposito | 2024-04-23 | |
| 2187601 | 2024-04-15 | 00000000001142734641 | IVA - COMISIONES | $0.00 | $0.80 | $7,243.14 | $0 | $0.8 | $7243.14 | 48948 | Retiro | 2024-04-15 | ||
| 2187600 | 2024-04-15 | 00000000001142734641 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $7,243.94 | $0 | $5 | $7243.94 | 48948 | Retiro | 2024-04-15 | ||
| 2187599 | 2024-04-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $280,000.00 | $7,248.94 | $0 | $280000 | $7248.94 | 48948 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-15 | |
| 2187469 | 2024-04-15 | 00000000000007177623 | TRANSF INTERBANCARIA SPEI | $171,259.07 | $0.00 | $287,248.94 | $171259.07 | $0 | $287248.94 | 48933 | FC4TEC/STP | Deposito | 2024-04-15 | |
| 2187426 | 2024-04-15 | 00000000000001240415 | TRANSF INTERBANCARIA SPEI | $23,200.00 | $0.00 | $115,989.87 | $23200 | $0 | $115989.87 | 48911 | PROMOTORA FACT/HSBC | Deposito | 2024-04-15 | |
| 2187425 | 2024-04-15 | 00000000000005362474 | TRANSF INTERBANCARIA SPEI | $30,155.20 | $0.00 | $92,789.87 | $30155.2 | $0 | $92789.87 | 48911 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-04-15 | |
| 2187344 | 2024-04-15 | 00000000000008404866 | TRANSF INTERBANCARIA SPEI | $57,000.00 | $0.00 | $62,634.67 | $57000 | $0 | $62634.67 | 48879 | Factura 187590/BAJIO | Deposito | 2024-04-15 | |
| 2187279 | 2024-04-15 | 00000000001141442726 | IVA - COMISIONES | $0.00 | $0.80 | $5,634.67 | $0 | $0.8 | $5634.67 | 48854 | Retiro | 2024-04-15 | ||
| 2187278 | 2024-04-15 | 00000000001141442726 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,635.47 | $0 | $5 | $5635.47 | 48854 | Retiro | 2024-04-15 | ||
| 2187277 | 2024-04-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $100,000.00 | $5,640.47 | $0 | $100000 | $5640.47 | 48854 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-15 | |
| 2187276 | 2024-04-15 | 00000000001141173529 | SEL PAGO DE SERVICIOS | $0.00 | $1,196.74 | $105,640.47 | $0 | $1196.74 | $105640.47 | 48854 | Pago REFERENCIADO IMSSZ1D7PSDA4C6B18ERA56890002KCA00 | Retiro | 2024-04-15 | |
| 2187106 | 2024-04-12 | 00000000000006598111 | TRANSF INTERBANCARIA SPEI | $104,701.57 | $0.00 | $106,837.21 | $104701.57 | $0 | $106837.21 | 48801 | FC4ALI/STP | Deposito | 2024-04-12 | |
| 2186959 | 2024-04-12 | 00000000001136218984 | IVA - COMISIONES | $0.00 | $0.80 | $2,135.64 | $0 | $0.8 | $2135.64 | 48748 | Retiro | 2024-04-12 | ||
| 2186958 | 2024-04-12 | 00000000001136218984 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,136.44 | $0 | $5 | $2136.44 | 48748 | Retiro | 2024-04-12 | ||
| 2186957 | 2024-04-12 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $85,000.00 | $2,141.44 | $0 | $85000 | $2141.44 | 48748 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-12 | |
| 2186829 | 2024-04-12 | 00000000000002382260 | TRANSF INTERBANCARIA SPEI | $85,000.00 | $0.00 | $87,141.44 | $85000 | $0 | $87141.44 | 48706 | F 522155/BAJIO | Deposito | 2024-04-12 | |
| 2186631 | 2024-04-11 | 00000000001133824322 | IVA - COMISIONES | $0.00 | $0.80 | $2,141.44 | $0 | $0.8 | $2141.44 | 48660 | Retiro | 2024-04-11 | ||
| 2186630 | 2024-04-11 | 00000000001133824322 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,142.24 | $0 | $5 | $2142.24 | 48660 | Retiro | 2024-04-11 | ||
| 2186629 | 2024-04-11 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $80,000.00 | $2,147.24 | $0 | $80000 | $2147.24 | 48660 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-11 | |
| 2186504 | 2024-04-11 | 00000000000007252480 | TRANSF INTERBANCARIA SPEI | $77,594.43 | $0.00 | $82,147.24 | $77594.43 | $0 | $82147.24 | 48613 | FC4ZAC/STP | Deposito | 2024-04-11 | |
| 2186103 | 2024-04-10 | 00000000001131330549 | IVA - COMISIONES | $0.00 | $0.80 | $4,552.81 | $0 | $0.8 | $4552.81 | 48454 | Retiro | 2024-04-10 | ||
| 2186102 | 2024-04-10 | 00000000001131330549 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $4,553.61 | $0 | $5 | $4553.61 | 48454 | Retiro | 2024-04-10 | ||
| 2186101 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $214,000.00 | $4,558.61 | $0 | $214000 | $4558.61 | 48454 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-10 | |
| 2186031 | 2024-04-10 | 00000000000006236164 | TRANSF INTERBANCARIA SPEI | $140,020.87 | $0.00 | $218,558.61 | $140020.87 | $0 | $218558.61 | 48417 | FC4TEC/STP | Deposito | 2024-04-10 | |
| 2186030 | 2024-04-10 | 00000000112239837040 | Cheque Pagado No.55 | $0.00 | $245.00 | $78,537.74 | $0 | $245 | $78537.74 | 48417 | Retiro | 2024-04-10 | ||
| 2185946 | 2024-04-10 | 00000000000008274029 | TRANSF INTERBANCARIA SPEI | $70,536.67 | $0.00 | $78,782.74 | $70536.67 | $0 | $78782.74 | 48389 | FC4MIL/BAJIO | Deposito | 2024-04-10 | |
| 2185856 | 2024-04-10 | 00000000001130683847 | IVA - COMISIONES | $0.00 | $0.80 | $8,246.07 | $0 | $0.8 | $8246.07 | 48365 | Retiro | 2024-04-10 | ||
| 2185855 | 2024-04-10 | 00000000001130683847 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $8,246.87 | $0 | $5 | $8246.87 | 48365 | Retiro | 2024-04-10 | ||
| 2185854 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $440,000.00 | $8,251.87 | $0 | $440000 | $8251.87 | 48365 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-10 | |
| 2185738 | 2024-04-10 | 00000000000009477560 | TRANSF INTERBANCARIA SPEI | $152,187.77 | $0.00 | $448,251.87 | $152187.77 | $0 | $448251.87 | 48323 | FC4ALI/STP | Deposito | 2024-04-10 | |
| 2185728 | 2024-04-09 | 00000000000002320647 | TRANSF INTERBANCARIA SPEI | $57,847.87 | $0.00 | $296,064.10 | $57847.87 | $0 | $296064.1 | 48316 | FC4MIL/STP | Deposito | 2024-04-09 | |
| 2185727 | 2024-04-09 | 00000000000006214154 | TRANSF INTERBANCARIA SPEI | $196,431.07 | $0.00 | $238,216.23 | $196431.07 | $0 | $238216.23 | 48316 | FC4TEC/STP | Deposito | 2024-04-09 | |
| 2185603 | 2024-04-09 | 00000000000004805855 | TRANSF INTERBANCARIA SPEI | $36,008.53 | $0.00 | $41,785.16 | $36008.53 | $0 | $41785.16 | 48268 | FC4AFE/STP | Deposito | 2024-04-09 | |
| 2185440 | 2024-04-09 | 00000000001128577610 | IVA - COMISIONES | $0.00 | $0.80 | $5,776.63 | $0 | $0.8 | $5776.63 | 48210 | Retiro | 2024-04-09 | ||
| 2185439 | 2024-04-09 | 00000000001128577610 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,777.43 | $0 | $5 | $5777.43 | 48210 | Retiro | 2024-04-09 | ||
| 2185438 | 2024-04-09 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $319,400.00 | $5,782.43 | $0 | $319400 | $5782.43 | 48210 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-09 | |
| 2185437 | 2024-04-09 | 00000000001128568106 | IVA - COMISIONES | $0.00 | $0.80 | $325,182.43 | $0 | $0.8 | $325182.43 | 48210 | Retiro | 2024-04-09 | ||
| 2185436 | 2024-04-09 | 00000000001128568106 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $325,183.23 | $0 | $5 | $325183.23 | 48210 | Retiro | 2024-04-09 | ||
| 2185435 | 2024-04-09 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $210,560.99 | $325,188.23 | $0 | $210560.99 | $325188.23 | 48210 | STPFC4PRO | Retiro | 2024-04-09 | |
| 2185434 | 2024-04-09 | 00000000001128569225 | IVA - COMISIONES | $0.00 | $0.80 | $535,749.22 | $0 | $0.8 | $535749.22 | 48210 | Retiro | 2024-04-09 | ||
| 2185433 | 2024-04-09 | 00000000001128569225 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $535,750.02 | $0 | $5 | $535750.02 | 48210 | Retiro | 2024-04-09 | ||
| 2185432 | 2024-04-09 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $98,865.48 | $535,755.02 | $0 | $98865.48 | $535755.02 | 48210 | STPFC4PRO | Retiro | 2024-04-09 | |
| 2185431 | 2024-04-09 | 00000000001128502670 | IVA - COMISIONES | $0.00 | $0.80 | $634,620.50 | $0 | $0.8 | $634620.5 | 48210 | Retiro | 2024-04-09 | ||
| 2185430 | 2024-04-09 | 00000000001128502670 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $634,621.30 | $0 | $5 | $634621.3 | 48210 | Retiro | 2024-04-09 | ||
| 2185429 | 2024-04-09 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $34,134.16 | $634,626.30 | $0 | $34134.16 | $634626.3 | 48210 | BAJIOFC4PRO | Retiro | 2024-04-09 | |
| 2185428 | 2024-04-09 | 00000000000002332255 | TRANSF INTERBANCARIA SPEI | $208,000.00 | $0.00 | $668,760.46 | $208000 | $0 | $668760.46 | 48210 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-09 | |
| 2185409 | 2024-04-09 | 00000000000002330830 | TRANSF INTERBANCARIA SPEI | $65,624.52 | $0.00 | $460,760.46 | $65624.52 | $0 | $460760.46 | 48193 | FC4MIL/BAJIO | Deposito | 2024-04-09 | |
| 2185382 | 2024-04-09 | 00000000000006525855 | TRANSF INTERBANCARIA SPEI | $145,126.64 | $0.00 | $395,135.94 | $145126.64 | $0 | $395135.94 | 48187 | FC4TEC/STP | Deposito | 2024-04-09 | |
| 2185324 | 2024-04-09 | 00000000000001809792 | TRANSF INTERBANCARIA SPEI | $136,343.64 | $0.00 | $250,009.30 | $136343.64 | $0 | $250009.3 | 48164 | FC4ZAC/STP | Deposito | 2024-04-09 | |
| 2185323 | 2024-04-09 | 00000000000005548480 | TRANSF INTERBANCARIA SPEI | $100,074.16 | $0.00 | $113,665.66 | $100074.16 | $0 | $113665.66 | 48164 | FC4ALI/STP | Deposito | 2024-04-09 | |
| 2185042 | 2024-04-08 | 00000000001125904510 | IVA - COMISIONES | $0.00 | $0.80 | $13,591.50 | $0 | $0.8 | $13591.5 | 48075 | Retiro | 2024-04-08 | ||
| 2185041 | 2024-04-08 | 00000000001125904510 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $13,592.30 | $0 | $5 | $13592.3 | 48075 | Retiro | 2024-04-08 | ||
| 2185040 | 2024-04-08 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $275,000.00 | $13,597.30 | $0 | $275000 | $13597.3 | 48075 | STPTRASPASO ENTRE CUENTA | Retiro | 2024-04-08 | |
| 2185039 | 2024-04-08 | 00000000001125904350 | IVA - COMISIONES | $0.00 | $0.80 | $288,597.30 | $0 | $0.8 | $288597.3 | 48075 | Retiro | 2024-04-08 | ||
| 2185038 | 2024-04-08 | 00000000001125904350 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $288,598.10 | $0 | $5 | $288598.1 | 48075 | Retiro | 2024-04-08 | ||
| 2185037 | 2024-04-08 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $243,173.79 | $288,603.10 | $0 | $243173.79 | $288603.1 | 48075 | STPFC4PRO | Retiro | 2024-04-08 | |
| 2185036 | 2024-04-08 | 00000000001125900275 | IVA - COMISIONES | $0.00 | $0.80 | $531,776.89 | $0 | $0.8 | $531776.89 | 48075 | Retiro | 2024-04-08 | ||
| 2185035 | 2024-04-08 | 00000000001125900275 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $531,777.69 | $0 | $5 | $531777.69 | 48075 | Retiro | 2024-04-08 | ||
| 2185034 | 2024-04-08 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $65,471.80 | $531,782.69 | $0 | $65471.8 | $531782.69 | 48075 | STPFC4PRO | Retiro | 2024-04-08 | |
| 2185033 | 2024-04-08 | 00000000001125891640 | IVA - COMISIONES | $0.00 | $0.80 | $597,254.49 | $0 | $0.8 | $597254.49 | 48075 | Retiro | 2024-04-08 | ||
| 2185032 | 2024-04-08 | 00000000001125891640 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $597,255.29 | $0 | $5 | $597255.29 | 48075 | Retiro | 2024-04-08 | ||
| 2185031 | 2024-04-08 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $39,907.15 | $597,260.29 | $0 | $39907.15 | $597260.29 | 48075 | STPFC4PRO | Retiro | 2024-04-08 | |
| 2185030 | 2024-04-08 | 00000000000008041057 | TRANSF INTERBANCARIA SPEI | $460,000.00 | $0.00 | $637,167.44 | $460000 | $0 | $637167.44 | 48075 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-08 | |
| 2185029 | 2024-04-08 | 00000000000008328005 | TRANSF INTERBANCARIA SPEI | $153,217.97 | $0.00 | $177,167.44 | $153217.97 | $0 | $177167.44 | 48075 | FC4TEC/STP | Deposito | 2024-04-08 | |
| 2184986 | 2024-04-05 | 00000000000000604240 | TRANSF INTERBANCARIA SPEI | $4,360.44 | $0.00 | $23,949.47 | $4360.44 | $0 | $23949.47 | 48063 | Zuni SM Abril/BBVA MEXICO | Deposito | 2024-04-08 | |
| 2184985 | 2024-04-05 | 00000000000000604240 | TRANSF INTERBANCARIA SPEI | $3,664.44 | $0.00 | $19,589.03 | $3664.44 | $0 | $19589.03 | 48063 | Zuni Dis Abril/BBVA MEXICO | Deposito | 2024-04-08 | |
| 2184984 | 2024-04-05 | 00000000000001072659 | TRANSF INTERBANCARIA SPEI | $9,280.00 | $0.00 | $15,924.59 | $9280 | $0 | $15924.59 | 48063 | 1500001729 GDLPU 438826 917/SANTANDER | Deposito | 2024-04-08 | |
| 2184326 | 2024-04-04 | 00000000001118729335 | IVA - COMISIONES | $0.00 | $0.80 | $6,644.59 | $0 | $0.8 | $6644.59 | 47908 | Retiro | 2024-04-04 | ||
| 2184325 | 2024-04-04 | 00000000001118729335 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,645.39 | $0 | $5 | $6645.39 | 47908 | Retiro | 2024-04-04 | ||
| 2184324 | 2024-04-04 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $61,000.00 | $6,650.39 | $0 | $61000 | $6650.39 | 47908 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-04 | |
| 2183850 | 2024-04-03 | 00000000000002220630 | TRANSF INTERBANCARIA SPEI | $57,000.00 | $0.00 | $67,650.39 | $57000 | $0 | $67650.39 | 47775 | Factura 180372/BAJIO | Deposito | 2024-04-03 | |
| 2183697 | 2024-04-02 | 00000000001112021190 | IVA - COMISIONES | $0.00 | $0.80 | $10,650.39 | $0 | $0.8 | $10650.39 | 47736 | Retiro | 2024-04-02 | ||
| 2183696 | 2024-04-02 | 00000000001112021190 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $10,651.19 | $0 | $5 | $10651.19 | 47736 | Retiro | 2024-04-02 | ||
| 2183695 | 2024-04-02 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $233,000.00 | $10,656.19 | $0 | $233000 | $10656.19 | 47736 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-02 | |
| 2183694 | 2024-04-02 | 00000000001112017427 | IVA - COMISIONES | $0.00 | $0.80 | $243,656.19 | $0 | $0.8 | $243656.19 | 47736 | Retiro | 2024-04-02 | ||
| 2183693 | 2024-04-02 | 00000000001112017427 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $243,656.99 | $0 | $5 | $243656.99 | 47736 | Retiro | 2024-04-02 | ||
| 2183692 | 2024-04-02 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $238,778.77 | $243,661.99 | $0 | $238778.77 | $243661.99 | 47736 | STPFC4PRO | Retiro | 2024-04-02 | |
| 2183691 | 2024-04-02 | 00000000001112019525 | IVA - COMISIONES | $0.00 | $0.80 | $482,440.76 | $0 | $0.8 | $482440.76 | 47736 | Retiro | 2024-04-02 | ||
| 2183690 | 2024-04-02 | 00000000001112019525 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $482,441.56 | $0 | $5 | $482441.56 | 47736 | Retiro | 2024-04-02 | ||
| 2183689 | 2024-04-02 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $114,731.22 | $482,446.56 | $0 | $114731.22 | $482446.56 | 47736 | STPFC4PRO | Retiro | 2024-04-02 | |
| 2183688 | 2024-04-02 | 00000000001112021650 | IVA - COMISIONES | $0.00 | $0.80 | $597,177.78 | $0 | $0.8 | $597177.78 | 47736 | Retiro | 2024-04-02 | ||
| 2183687 | 2024-04-02 | 00000000001112021650 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $597,178.58 | $0 | $5 | $597178.58 | 47736 | Retiro | 2024-04-02 | ||
| 2183686 | 2024-04-02 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $34,518.32 | $597,183.58 | $0 | $34518.32 | $597183.58 | 47736 | STPFC4PRO | Retiro | 2024-04-02 | |
| 2183685 | 2024-04-02 | 00000000000009806358 | TRANSF INTERBANCARIA SPEI | $425,000.00 | $0.00 | $631,701.90 | $425000 | $0 | $631701.9 | 47736 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-02 | |
| 2183475 | 2024-04-01 | 00000000001110383733 | 03 POR COBRANZA DOMICILIADA | $0.00 | $637.13 | $206,701.90 | $0 | $637.13 | $206701.9 | 47640 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2024-04-02 | |
| 2183190 | 2024-04-01 | 00000000000005583339 | TRANSF INTERBANCARIA SPEI | $100,000.00 | $0.00 | $207,339.03 | $100000 | $0 | $207339.03 | 47551 | Factura 875609/BAJIO | Deposito | 2024-04-01 | |
| 2183185 | 2024-04-01 | 00000000000001240401 | TRANSF INTERBANCARIA SPEI | $23,200.00 | $0.00 | $107,339.03 | $23200 | $0 | $107339.03 | 47550 | PROMOTORA 704809/HSBC | Deposito | 2024-04-01 | |
| 2183157 | 2024-03-27 | 00000000001103446672 | IVA POR COMISIONES | $0.00 | $99.20 | $84,139.03 | $0 | $99.2 | $84139.03 | 47538 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-04-01 | |
| 2183156 | 2024-03-27 | 00000000001103446672 | COBRO DE COMISION | $0.00 | $620.00 | $84,238.23 | $0 | $620 | $84238.23 | 47538 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-04-01 | |
| 2182920 | 2024-03-27 | 00000000001102662693 | IVA - COMISIONES | $0.00 | $0.80 | $84,858.23 | $0 | $0.8 | $84858.23 | 47471 | Retiro | 2024-03-27 | ||
| 2182919 | 2024-03-27 | 00000000001102662693 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $84,859.03 | $0 | $5 | $84859.03 | 47471 | Retiro | 2024-03-27 | ||
| 2182918 | 2024-03-27 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $88,000.00 | $84,864.03 | $0 | $88000 | $84864.03 | 47471 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-27 | |
| 2182917 | 2024-03-27 | 00000000000000270324 | TRANSF INTERBANCARIA SPEI | $83,940.00 | $0.00 | $172,864.03 | $83940 | $0 | $172864.03 | 47471 | PAGO FACTURA/BBVA MEXICO | Deposito | 2024-03-27 | |
| 2182729 | 2024-03-27 | 00000000000001254364 | TRANSF INTERBANCARIA SPEI | $21,000.00 | $0.00 | $88,924.03 | $21000 | $0 | $88924.03 | 47405 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-03-27 | |
| 2182665 | 2024-03-27 | 00000000000002967279 | TRANSF INTERBANCARIA SPEI | $1,774.80 | $0.00 | $67,924.03 | $1774.8 | $0 | $67924.03 | 47390 | 1500001692 GDLPU 849646/SANTANDER | Deposito | 2024-03-27 | |
| 2182664 | 2024-03-27 | 00000000000002703240 | TRANSF INTERBANCARIA SPEI | $4,030.88 | $0.00 | $66,149.23 | $4030.88 | $0 | $66149.23 | 47390 | DrHeriberto Abril/BBVA MEXICO | Deposito | 2024-03-27 | |
| 2182345 | 2024-03-26 | 00000000000002703240 | TRANSF INTERBANCARIA SPEI | $3,664.44 | $0.00 | $62,118.35 | $3664.44 | $0 | $62118.35 | 47337 | SM Credimovil Abril/BBVA MEXICO | Deposito | 2024-03-27 | |
| 2182344 | 2024-03-26 | 00000000000002703240 | TRANSF INTERBANCARIA SPEI | $3,780.44 | $0.00 | $58,453.91 | $3780.44 | $0 | $58453.91 | 47337 | Dis Credimovil Abril/BBVA MEXICO | Deposito | 2024-03-27 | |
| 2182343 | 2024-03-26 | 00000000000009597582 | TRANSF INTERBANCARIA SPEI | $27,766.55 | $0.00 | $54,673.47 | $27766.55 | $0 | $54673.47 | 47337 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-03-27 | |
| 2182342 | 2024-03-26 | 00000000000002603240 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $26,906.92 | $4640 | $0 | $26906.92 | 47337 | SM Abril Impressus/BBVA MEXICO | Deposito | 2024-03-27 | |
| 2182341 | 2024-03-26 | 00000000000002603240 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $22,266.92 | $4640 | $0 | $22266.92 | 47337 | Dis Abr Impressus/BBVA MEXICO | Deposito | 2024-03-27 | |
| 2181377 | 2024-03-25 | 00000000001095256984 | IVA - COMISIONES | $0.00 | $0.80 | $17,626.92 | $0 | $0.8 | $17626.92 | 47058 | Retiro | 2024-03-25 | ||
| 2181376 | 2024-03-25 | 00000000001095256984 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $17,627.72 | $0 | $5 | $17627.72 | 47058 | Retiro | 2024-03-25 | ||
| 2181375 | 2024-03-25 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $50,000.00 | $17,632.72 | $0 | $50000 | $17632.72 | 47058 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-25 | |
| 2181374 | 2024-03-25 | 00000000000002503240 | TRANSF INTERBANCARIA SPEI | $6,107.40 | $0.00 | $67,632.72 | $6107.4 | $0 | $67632.72 | 47058 | Colores Creativos Abril/BBVA MEXICO | Deposito | 2024-03-25 | |
| 2181199 | 2024-03-25 | 00000000000002047090 | TRANSF INTERBANCARIA SPEI | $57,000.00 | $0.00 | $61,525.32 | $57000 | $0 | $61525.32 | 47005 | Factura 501916/BAJIO | Deposito | 2024-03-25 | |
| 2180846 | 2024-03-22 | 00000000001090399884 | IVA - COMISIONES | $0.00 | $0.80 | $4,525.32 | $0 | $0.8 | $4525.32 | 46888 | Retiro | 2024-03-22 | ||
| 2180845 | 2024-03-22 | 00000000001090399884 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $4,526.12 | $0 | $5 | $4526.12 | 46888 | Retiro | 2024-03-22 | ||
| 2180844 | 2024-03-22 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $60,000.00 | $4,531.12 | $0 | $60000 | $4531.12 | 46888 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-22 | |
| 2180648 | 2024-03-22 | 00000000000002115706 | TRANSF INTERBANCARIA SPEI | $60,000.00 | $0.00 | $64,531.12 | $60000 | $0 | $64531.12 | 46841 | Factura 460931/BAJIO | Deposito | 2024-03-22 | |
| 2180647 | 2024-03-22 | 00000000000000240215 | TRANSF INTERBANCARIA SPEI | $1,774.80 | $0.00 | $4,531.12 | $1774.8 | $0 | $4531.12 | 46841 | 1500001663 GDLPU 304731/SANTANDER | Deposito | 2024-03-22 | |
| 2180547 | 2024-03-22 | 00000000001089593948 | IVA - COMISIONES | $0.00 | $0.80 | $2,756.32 | $0 | $0.8 | $2756.32 | 46821 | Retiro | 2024-03-22 | ||
| 2180546 | 2024-03-22 | 00000000001089593948 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $2,757.12 | $0 | $5 | $2757.12 | 46821 | Retiro | 2024-03-22 | ||
| 2180545 | 2024-03-22 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $55,000.00 | $2,762.12 | $0 | $55000 | $2762.12 | 46821 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-22 | |
| 2179235 | 2024-03-15 | 00000000000002155858 | TRANSF INTERBANCARIA SPEI | $18,938.04 | $0.00 | $57,762.12 | $18938.04 | $0 | $57762.12 | 46478 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-03-15 | |
| 2178554 | 2024-03-14 | 00000000001067531839 | IVA - COMISIONES | $0.00 | $0.80 | $38,824.08 | $0 | $0.8 | $38824.08 | 46351 | Retiro | 2024-03-14 | ||
| 2178553 | 2024-03-14 | 00000000001067531839 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $38,824.88 | $0 | $5 | $38824.88 | 46351 | Retiro | 2024-03-14 | ||
| 2178552 | 2024-03-14 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $190,000.00 | $38,829.88 | $0 | $190000 | $38829.88 | 46351 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-14 | |
| 2178551 | 2024-03-14 | 00000000000009371631 | TRANSF INTERBANCARIA SPEI | $32,343.38 | $0.00 | $228,829.88 | $32343.38 | $0 | $228829.88 | 46351 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-03-14 | |
| 217627 | 2024-03-13 | 00000000000001240313 | TRANSF INTERBANCARIA SPEI | $29,000.00 | $0.00 | $196,486.50 | $29000 | $0 | $196486.5 | 46245 | PROMOTORA F203985/HSBC | Deposito | 2024-03-13 | |
| 217626 | 2024-03-12 | 00000000000000001203 | TRANSF INTERBANCARIA SPEI | $81,200.00 | $0.00 | $167,486.50 | $81200 | $0 | $167486.5 | 46245 | 1226 PRESTA SERV PUB FEB 2024/BBVA MEXICO | Deposito | 2024-03-13 | |
| 217625 | 2024-03-12 | 00000000000000001203 | TRANSF INTERBANCARIA SPEI | $81,200.00 | $0.00 | $86,286.50 | $81200 | $0 | $86286.5 | 46245 | 1225 PRESTA SERV PUB ENE 2024/BBVA MEXICO | Deposito | 2024-03-13 | |
| 217504 | 2024-03-12 | 00000000001062101904 | IVA - COMISIONES | $0.00 | $0.80 | $5,086.50 | $0 | $0.8 | $5086.5 | 46212 | Retiro | 2024-03-12 | ||
| 217503 | 2024-03-12 | 00000000001062101904 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,087.30 | $0 | $5 | $5087.3 | 46212 | Retiro | 2024-03-12 | ||
| 217502 | 2024-03-12 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $85,000.00 | $5,092.30 | $0 | $85000 | $5092.3 | 46212 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-12 | |
| 217501 | 2024-03-12 | 00000000001062078120 | SEL PAGO DE SERVICIOS | $0.00 | $3,113.30 | $90,092.30 | $0 | $3113.3 | $90092.3 | 46212 | Pago REFERENCIADO IMSSZ1D7PSDA4C6A18EJ856600002EN000 | Retiro | 2024-03-12 | |
| 217500 | 2024-03-11 | 00000000000001203240 | TRANSF INTERBANCARIA SPEI | $5,162.00 | $0.00 | $93,205.60 | $5162 | $0 | $93205.6 | 46212 | Marzo/BBVA MEXICO | Deposito | 2024-03-12 | |
| 217416 | 2024-03-11 | 00000000000007722451 | TRANSF INTERBANCARIA SPEI | $85,000.00 | $0.00 | $88,043.60 | $85000 | $0 | $88043.6 | 46200 | Factura 4106/BAJIO | Deposito | 2024-03-11 | |
| 217384 | 2024-03-11 | 00000000001059354645 | IVA - COMISIONES | $0.00 | $0.80 | $3,043.60 | $0 | $0.8 | $3043.6 | 46195 | Retiro | 2024-03-11 | ||
| 217383 | 2024-03-11 | 00000000001059354645 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,044.40 | $0 | $5 | $3044.4 | 46195 | Retiro | 2024-03-11 | ||
| 217382 | 2024-03-11 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $70,000.00 | $3,049.40 | $0 | $70000 | $3049.4 | 46195 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-11 | |
| 217347 | 2024-03-08 | 00000000000004323952 | TRANSF INTERBANCARIA SPEI | $9,280.00 | $0.00 | $73,049.40 | $9280 | $0 | $73049.4 | 46187 | 1500001605 GDLPU 158967 95/SANTANDER | Deposito | 2024-03-08 | |
| 217239 | 2024-03-07 | 00000000373929433929 | Cheque Pagado No.54 | $0.00 | $229.00 | $3,769.40 | $0 | $229 | $3769.4 | 46164 | Retiro | 2024-03-08 | ||
| 217238 | 2024-03-08 | 00000000000002090817 | TRANSF INTERBANCARIA SPEI | $60,000.00 | $0.00 | $63,769.40 | $60000 | $0 | $63769.4 | 46163 | Factura 3085/BAJIO | Deposito | 2024-03-08 | |
| 217022 | 2024-03-06 | 00000000001050439948 | IVA - COMISIONES | $0.00 | $0.80 | $3,998.40 | $0 | $0.8 | $3998.4 | 46130 | Retiro | 2024-03-06 | ||
| 217021 | 2024-03-06 | 00000000001050439948 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,999.20 | $0 | $5 | $3999.2 | 46130 | Retiro | 2024-03-06 | ||
| 217020 | 2024-03-06 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $50,000.00 | $4,004.20 | $0 | $50000 | $4004.2 | 46130 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-06 | |
| 217006 | 2024-03-06 | 00000000000000060324 | TRANSF INTERBANCARIA SPEI | $52,000.00 | $0.00 | $54,004.20 | $52000 | $0 | $54004.2 | 46123 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-03-06 | |
| 216980 | 2024-03-06 | 00000000000001301578 | TRANSF INTERBANCARIA SPEI | $2,000.00 | $0.00 | $2,004.20 | $2000 | $0 | $2004.2 | 46114 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-03-06 | |
| 216835 | 2024-03-05 | Captura Manual | ACUMULACION DE COMISIONES | $0.80 | $0.00 | $0.00 | $0.8 | $0 | $0 | 46077 | Deposito | 2024-03-05 | ||
| 216834 | 2024-03-05 | Captura Manual | DEVOLUCION | $404,359.96 | $0.00 | $0.00 | $404359.96 | $0 | $0 | 46076 | Deposito | 2024-03-05 | ||
| 216833 | 2024-03-05 | Captura Manual | TRASPASO ENTRE CUENTAS | $0.00 | $404,349.96 | $0.00 | $0 | $404349.96 | $0 | 46075 | Retiro | 2024-03-05 | ||
| 216817 | 2024-03-05 | 00000000001047703221 | IVA - COMISIONES | $0.00 | $0.80 | $4.20 | $0 | $0.8 | $4.2 | 46070 | Retiro | 2024-03-05 | ||
| 216816 | 2024-03-05 | 00000000001047703221 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5.00 | $0 | $5 | $5 | 46070 | Retiro | 2024-03-05 | ||
| 216813 | 2024-03-05 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $404,359.96 | $0.00 | $0 | $404359.96 | $0 | 46070 | STPTRAPASO ENTRE CUENTAS | Retiro | 2024-03-05 | |
| 216720 | 2024-03-04 | 00000000000000177940 | TRANSF INTERBANCARIA SPEI | $23,084.00 | $0.00 | $404,359.96 | $23084 | $0 | $404359.96 | 46053 | Deposito/STP | Deposito | 2024-03-04 | |
| 216668 | 2024-03-04 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $370,821.78 | $0.80 | $381,275.96 | $370821.78 | $0.8 | $381275.96 | 46044 | FC4FAP/BANORTE | Deposito | 2024-03-04 | |
| 216643 | 2024-03-04 | 00000000001043833784 | IVA - COMISIONES | $0.00 | $0.80 | $10,454.18 | $0 | $0.8 | $10454.18 | 46034 | Retiro | 2024-03-04 | ||
| 216642 | 2024-03-04 | 00000000001043833784 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $10,454.98 | $0 | $5 | $10454.98 | 46034 | Retiro | 2024-03-04 | ||
| 216641 | 2024-03-04 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $346,521.04 | $10,459.98 | $0 | $346521.04 | $10459.98 | 46034 | STPFC4PRO | Retiro | 2024-03-04 | |
| 216426 | 2024-02-29 | 00000000001034487241 | IVA POR COMISIONES | $0.00 | $83.20 | $356,981.02 | $0 | $83.2 | $356981.02 | 45973 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-03-01 | |
| 216425 | 2024-02-29 | 00000000001034487241 | COBRO DE COMISION | $0.00 | $520.00 | $357,064.22 | $0 | $520 | $357064.22 | 45973 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-03-01 | |
| 216424 | 2024-02-29 | 00000000000002902240 | TRANSF INTERBANCARIA SPEI | $17,400.00 | $0.00 | $357,584.22 | $17400 | $0 | $357584.22 | 45973 | Banquetes/BBVA MEXICO | Deposito | 2024-03-01 | |
| 216172 | 2024-02-29 | 00000000000000290224 | TRANSF INTERBANCARIA SPEI | $210,000.00 | $0.00 | $340,184.22 | $210000 | $0 | $340184.22 | 45914 | SERVICIOS DE PRODUCCION PUBLICITARIA/BBVA MEXICO | Deposito | 2024-02-29 | |
| 216171 | 2024-02-29 | 00000000000001240229 | TRANSF INTERBANCARIA SPEI | $23,200.00 | $0.00 | $130,184.22 | $23200 | $0 | $130184.22 | 45914 | PROMOTORA FACT 544933/HSBC | Deposito | 2024-02-29 | |
| 215908 | 2024-02-29 | 00000000001032926468 | IVA - COMISIONES | $0.00 | $0.40 | $106,984.22 | $0 | $0.4 | $106984.22 | 45873 | Retiro | 2024-02-29 | ||
| 215907 | 2024-02-29 | 00000000001032926468 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $106,984.62 | $0 | $2.5 | $106984.62 | 45873 | Retiro | 2024-02-29 | ||
| 215906 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $698,114.20 | $106,987.12 | $0 | $698114.2 | $106987.12 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215905 | 2024-02-29 | 00000000001032816007 | IVA - COMISIONES | $0.00 | $0.40 | $805,101.32 | $0 | $0.4 | $805101.32 | 45873 | Retiro | 2024-02-29 | ||
| 215904 | 2024-02-29 | 00000000001032816007 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $805,101.72 | $0 | $2.5 | $805101.72 | 45873 | Retiro | 2024-02-29 | ||
| 215903 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $450,015.80 | $805,104.22 | $0 | $450015.8 | $805104.22 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215902 | 2024-02-29 | 00000000001032909044 | IVA - COMISIONES | $0.00 | $0.40 | $1,255,120.02 | $0 | $0.4 | $1255120.02 | 45873 | Retiro | 2024-02-29 | ||
| 215901 | 2024-02-29 | 00000000001032909044 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $1,255,120.42 | $0 | $2.5 | $1255120.42 | 45873 | Retiro | 2024-02-29 | ||
| 215900 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1,134,596.99 | $1,255,122.92 | $0 | $1134596.99 | $1255122.92 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215899 | 2024-02-29 | 00000000001032924171 | IVA - COMISIONES | $0.00 | $0.40 | $2,389,719.91 | $0 | $0.4 | $2389719.91 | 45873 | Retiro | 2024-02-29 | ||
| 215898 | 2024-02-29 | 00000000001032924171 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $2,389,720.31 | $0 | $2.5 | $2389720.31 | 45873 | Retiro | 2024-02-29 | ||
| 215897 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $520,192.11 | $2,389,722.81 | $0 | $520192.11 | $2389722.81 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215896 | 2024-02-29 | 00000000001032917890 | IVA - COMISIONES | $0.00 | $0.40 | $2,909,914.92 | $0 | $0.4 | $2909914.92 | 45873 | Retiro | 2024-02-29 | ||
| 215895 | 2024-02-29 | 00000000001032917890 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $2,909,915.32 | $0 | $2.5 | $2909915.32 | 45873 | Retiro | 2024-02-29 | ||
| 215894 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $289,991.30 | $2,909,917.82 | $0 | $289991.3 | $2909917.82 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215893 | 2024-02-29 | 00000000001032922155 | IVA - COMISIONES | $0.00 | $0.40 | $3,199,909.12 | $0 | $0.4 | $3199909.12 | 45873 | Retiro | 2024-02-29 | ||
| 215892 | 2024-02-29 | 00000000001032922155 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $3,199,909.52 | $0 | $2.5 | $3199909.52 | 45873 | Retiro | 2024-02-29 | ||
| 215891 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $880,911.40 | $3,199,912.02 | $0 | $880911.4 | $3199912.02 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215890 | 2024-02-29 | 00000000001032918263 | IVA - COMISIONES | $0.00 | $0.40 | $4,080,823.42 | $0 | $0.4 | $4080823.42 | 45873 | Retiro | 2024-02-29 | ||
| 215889 | 2024-02-29 | 00000000001032918263 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $4,080,823.82 | $0 | $2.5 | $4080823.82 | 45873 | Retiro | 2024-02-29 | ||
| 215888 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $843,101.07 | $4,080,826.32 | $0 | $843101.07 | $4080826.32 | 45873 | BAJIOFC4PRO | Retiro | 2024-02-29 | |
| 215887 | 2024-02-29 | 00000000001032907392 | IVA - COMISIONES | $0.00 | $0.40 | $4,923,927.39 | $0 | $0.4 | $4923927.39 | 45873 | Retiro | 2024-02-29 | ||
| 215886 | 2024-02-29 | 00000000001032907392 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $4,923,927.79 | $0 | $2.5 | $4923927.79 | 45873 | Retiro | 2024-02-29 | ||
| 215885 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $999,567.70 | $4,923,930.29 | $0 | $999567.7 | $4923930.29 | 45873 | BAJIOFC4PRO | Retiro | 2024-02-29 | |
| 215884 | 2024-02-29 | 00000000001032906804 | IVA - COMISIONES | $0.00 | $0.40 | $5,923,497.99 | $0 | $0.4 | $5923497.99 | 45873 | Retiro | 2024-02-29 | ||
| 215883 | 2024-02-29 | 00000000001032906804 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $5,923,498.39 | $0 | $2.5 | $5923498.39 | 45873 | Retiro | 2024-02-29 | ||
| 215882 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $683,500.10 | $5,923,500.89 | $0 | $683500.1 | $5923500.89 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215881 | 2024-02-29 | 00000000001032909278 | IVA - COMISIONES | $0.00 | $0.40 | $6,607,000.99 | $0 | $0.4 | $6607000.99 | 45873 | Retiro | 2024-02-29 | ||
| 215880 | 2024-02-29 | 00000000001032909278 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $6,607,001.39 | $0 | $2.5 | $6607001.39 | 45873 | Retiro | 2024-02-29 | ||
| 215879 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1,029,890.30 | $6,607,003.89 | $0 | $1029890.3 | $6607003.89 | 45873 | STPFC4PRO | Retiro | 2024-02-29 | |
| 215878 | 2024-02-29 | 00000000000000290224 | TRANSF INTERBANCARIA SPEI | $52,000.00 | $0.00 | $7,636,894.19 | $52000 | $0 | $7636894.19 | 45873 | PROMOT COMERC PUBLIC/BBVA MEXICO | Deposito | 2024-02-29 | |
| 215877 | 2024-02-29 | 00000000004061183771 | SEL TRASPASO ENTRE CUENTAS | $5,926,999.87 | $0.00 | $7,584,894.19 | $5926999.87 | $0 | $7584894.19 | 45873 | FAC VARIAS4022909 | Deposito | 2024-02-29 | |
| 215805 | 2024-02-29 | 00000000000000290224 | TRANSF INTERBANCARIA SPEI | $170,000.00 | $0.00 | $1,657,894.32 | $170000 | $0 | $1657894.32 | 45855 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-02-29 | |
| 215804 | 2024-02-29 | 00000000000007506919 | TRANSF INTERBANCARIA SPEI | $110,000.00 | $0.00 | $1,487,894.32 | $110000 | $0 | $1487894.32 | 45855 | Pago factura 2845/BAJIO | Deposito | 2024-02-29 | |
| 215690 | 2024-02-28 | 00000000001030649909 | 03 POR COBRANZA DOMICILIADA | $0.00 | $637.13 | $1,377,894.32 | $0 | $637.13 | $1377894.32 | 45844 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2024-02-29 | |
| 215689 | 2024-02-28 | 00000000000000280224 | TRANSF INTERBANCARIA SPEI | $11,040.98 | $0.00 | $1,378,531.45 | $11040.98 | $0 | $1378531.45 | 45844 | PAGO FACTURA/BBVA MEXICO | Deposito | 2024-02-29 | |
| 215688 | 2024-02-28 | 00000000000000280224 | TRANSF INTERBANCARIA SPEI | $109,512.63 | $0.00 | $1,367,490.47 | $109512.63 | $0 | $1367490.47 | 45844 | PAGO FACTURA/BBVA MEXICO | Deposito | 2024-02-29 | |
| 215687 | 2024-02-28 | 00000000000009116275 | TRANSF INTERBANCARIA SPEI | $31,507.09 | $0.00 | $1,257,977.84 | $31507.09 | $0 | $1257977.84 | 45844 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-02-29 | |
| 215508 | 2024-02-28 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $1,125,963.81 | $0.00 | $1,226,470.75 | $1125963.81 | $0 | $1226470.75 | 45816 | FC4FAP/BANORTE | Deposito | 2024-02-28 | |
| 215412 | 2024-02-27 | 00000000000002702240 | TRANSF INTERBANCARIA SPEI | $4,030.88 | $0.00 | $100,506.94 | $4030.88 | $0 | $100506.94 | 45796 | Dr Heriberto Marzo/BBVA MEXICO | Deposito | 2024-02-27 | |
| 215265 | 2024-02-26 | 00000000000002702240 | TRANSF INTERBANCARIA SPEI | $2,442.96 | $0.00 | $96,476.06 | $2442.96 | $0 | $96476.06 | 45753 | Colores Marzo ejecutivo/BBVA MEXICO | Deposito | 2024-02-27 | |
| 215264 | 2024-02-26 | 00000000000002702240 | TRANSF INTERBANCARIA SPEI | $3,172.60 | $0.00 | $94,033.10 | $3172.6 | $0 | $94033.1 | 45753 | Colores Marzo/BBVA MEXICO | Deposito | 2024-02-27 | |
| 215081 | 2024-02-22 | 00000000000002202240 | TRANSF INTERBANCARIA SPEI | $4,885.92 | $0.00 | $90,860.50 | $4885.92 | $0 | $90860.5 | 45727 | Impressus Redes Marzo/BBVA MEXICO | Deposito | 2024-02-26 | |
| 215080 | 2024-02-22 | 00000000000002202240 | TRANSF INTERBANCARIA SPEI | $4,885.92 | $0.00 | $85,974.58 | $4885.92 | $0 | $85974.58 | 45727 | Impressus Disen Marzo/BBVA MEXICO | Deposito | 2024-02-26 | |
| 214747 | 2024-02-22 | 00000000000000220224 | TRANSF INTERBANCARIA SPEI | $75,000.00 | $0.00 | $81,088.66 | $75000 | $0 | $81088.66 | 45665 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-02-22 | |
| 214672 | 2024-02-21 | 00000000001014324702 | IVA - COMISIONES | $0.00 | $0.40 | $6,088.66 | $0 | $0.4 | $6088.66 | 45646 | Retiro | 2024-02-21 | ||
| 214671 | 2024-02-21 | 00000000001014324702 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $6,089.06 | $0 | $2.5 | $6089.06 | 45646 | Retiro | 2024-02-21 | ||
| 214670 | 2024-02-21 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $415,590.87 | $6,091.56 | $0 | $415590.87 | $6091.56 | 45646 | STPFC4PRO | Retiro | 2024-02-21 | |
| 214313 | 2024-02-19 | 00000000000007181361 | TRANSF INTERBANCARIA SPEI | $101,298.70 | $0.00 | $421,682.43 | $101298.7 | $0 | $421682.43 | 45574 | FC4EDW/STP | Deposito | 2024-02-19 | |
| 214286 | 2024-02-19 | 00000000000000190224 | TRANSF INTERBANCARIA SPEI | $80,000.00 | $0.00 | $320,383.73 | $80000 | $0 | $320383.73 | 45570 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-02-19 | |
| 214285 | 2024-02-19 | 00000000000004771562 | TRANSF INTERBANCARIA SPEI | $30,329.86 | $0.00 | $240,383.73 | $30329.86 | $0 | $240383.73 | 45570 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-02-19 | |
| 213864 | 2024-02-16 | 00000000000001602240 | TRANSF INTERBANCARIA SPEI | $5,162.00 | $0.00 | $210,053.87 | $5162 | $0 | $210053.87 | 45504 | 322711/BBVA MEXICO | Deposito | 2024-02-16 | |
| 213671 | 2024-02-15 | 00000000000000150224 | TRANSF INTERBANCARIA SPEI | $190,000.00 | $0.00 | $204,891.87 | $190000 | $0 | $204891.87 | 45469 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-02-15 | |
| 213487 | 2024-02-14 | 00000000000994236576 | SEL PAGO DE SERVICIOS | $0.00 | $1,169.75 | $14,891.87 | $0 | $1169.75 | $14891.87 | 45447 | Pago REFERENCIADO IMSSZ1D7PSDA4C6918FR556290002I9B00 | Retiro | 2024-02-14 | |
| 213463 | 2024-02-13 | 00000000000001302240 | TRANSF INTERBANCARIA SPEI | $3,664.44 | $0.00 | $16,061.62 | $3664.44 | $0 | $16061.62 | 45443 | Credimovil Feb Mir/BBVA MEXICO | Deposito | 2024-02-14 | |
| 213462 | 2024-02-13 | 00000000000001302240 | TRANSF INTERBANCARIA SPEI | $3,664.44 | $0.00 | $12,397.18 | $3664.44 | $0 | $12397.18 | 45443 | Credimovil Feb/BBVA MEXICO | Deposito | 2024-02-14 | |
| 213229 | 2024-02-12 | 00000000000990089234 | IVA - COMISIONES | $0.00 | $0.40 | $8,732.74 | $0 | $0.4 | $8732.74 | 45371 | Retiro | 2024-02-12 | ||
| 213228 | 2024-02-12 | 00000000000990089234 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $8,733.14 | $0 | $2.5 | $8733.14 | 45371 | Retiro | 2024-02-12 | ||
| 213227 | 2024-02-12 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $120,000.00 | $8,735.64 | $0 | $120000 | $8735.64 | 45371 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-02-12 | |
| 213176 | 2024-02-12 | 00000000000002911929 | TRANSF INTERBANCARIA SPEI | $55,000.00 | $0.00 | $128,735.64 | $55000 | $0 | $128735.64 | 45359 | Pago factura 8165/BAJIO | Deposito | 2024-02-12 | |
| 212957 | 2024-02-09 | 00000000648475513542 | Cheque Pagado No.52 | $0.00 | $245.00 | $73,735.64 | $0 | $245 | $73735.64 | 45323 | Retiro | 2024-02-09 | ||
| 211689 | 2024-02-02 | 00000000000001500002 | TRANSF INTERBANCARIA SPEI | $8,816.00 | $0.00 | $73,980.64 | $8816 | $0 | $73980.64 | 45169 | GDLHA 864211 435368/SANTANDER | Deposito | 2024-02-06 | |
| 211688 | 2024-02-02 | 00000000000003929411 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $65,164.64 | $4640 | $0 | $65164.64 | 45169 | 1500001473GDLAG 687369/SANTANDER | Deposito | 2024-02-06 | |
| 211315 | 2024-01-31 | 00000000000964937145 | IVA POR COMISIONES | $0.00 | $83.20 | $60,524.64 | $0 | $83.2 | $60524.64 | 45105 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-02-01 | |
| 211314 | 2024-01-31 | 00000000000964937145 | COBRO DE COMISION | $0.00 | $520.00 | $60,607.84 | $0 | $520 | $60607.84 | 45105 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-02-01 | |
| 210939 | 2024-01-31 | 00000000000963622501 | IVA - COMISIONES | $0.00 | $0.40 | $61,127.84 | $0 | $0.4 | $61127.84 | 45044 | Retiro | 2024-01-31 | ||
| 210938 | 2024-01-31 | 00000000000963622501 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $61,128.24 | $0 | $2.5 | $61128.24 | 45044 | Retiro | 2024-01-31 | ||
| 210937 | 2024-01-31 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $255,557.00 | $61,130.74 | $0 | $255557 | $61130.74 | 45044 | STPFC4PRO | Retiro | 2024-01-31 | |
| 210855 | 2024-01-31 | 00000000000000310124 | TRANSF INTERBANCARIA SPEI | $275,000.01 | $0.00 | $316,687.74 | $275000.01 | $0 | $316687.74 | 45021 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-01-31 | |
| 210717 | 2024-01-30 | 00000000000003946574 | TRANSF INTERBANCARIA SPEI | $36,954.53 | $0.00 | $41,687.73 | $36954.53 | $0 | $41687.73 | 45003 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-01-30 | |
| 210646 | 2024-01-30 | 00000000000959445621 | IVA - COMISIONES | $0.00 | $0.40 | $4,733.20 | $0 | $0.4 | $4733.2 | 44998 | Retiro | 2024-01-30 | ||
| 210645 | 2024-01-30 | 00000000000959445621 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $4,733.60 | $0 | $2.5 | $4733.6 | 44998 | Retiro | 2024-01-30 | ||
| 210644 | 2024-01-30 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $180,000.00 | $4,736.10 | $0 | $180000 | $4736.1 | 44998 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-30 | |
| 210595 | 2024-01-30 | 00000000000000300124 | TRANSF INTERBANCARIA SPEI | $109,512.64 | $0.00 | $184,736.10 | $109512.64 | $0 | $184736.1 | 44989 | PAGO FACTURA/BBVA MEXICO | Deposito | 2024-01-30 | |
| 210594 | 2024-01-30 | 00000000000000300124 | TRANSF INTERBANCARIA SPEI | $11,040.98 | $0.00 | $75,223.46 | $11040.98 | $0 | $75223.46 | 44989 | PAGO FACTURA/BBVA MEXICO | Deposito | 2024-01-30 | |
| 210593 | 2024-01-30 | 00000000000000300124 | TRANSF INTERBANCARIA SPEI | $1.00 | $0.00 | $64,182.48 | $1 | $0 | $64182.48 | 44989 | PRUEBA/BBVA MEXICO | Deposito | 2024-01-30 | |
| 210483 | 2024-01-30 | 00000000000002312224 | TRANSF INTERBANCARIA SPEI | $53,000.10 | $0.00 | $64,181.48 | $53000.1 | $0 | $64181.48 | 44945 | Pago factura 1761/BAJIO | Deposito | 2024-01-30 | |
| 210428 | 2024-01-29 | 00000000000002901240 | TRANSF INTERBANCARIA SPEI | $4,030.88 | $0.00 | $11,181.38 | $4030.88 | $0 | $11181.38 | 44930 | DrHeriberto Febrero/BBVA MEXICO | Deposito | 2024-01-30 | |
| 210400 | 2024-01-29 | 00000000000956760706 | IVA - COMISIONES | $0.00 | $0.40 | $7,150.50 | $0 | $0.4 | $7150.5 | 44924 | Retiro | 2024-01-29 | ||
| 210399 | 2024-01-29 | 00000000000956760706 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $7,150.90 | $0 | $2.5 | $7150.9 | 44924 | Retiro | 2024-01-29 | ||
| 210398 | 2024-01-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $230,000.00 | $7,153.40 | $0 | $230000 | $7153.4 | 44924 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-29 | |
| 210397 | 2024-01-29 | 00000000000002081609 | TRANSF INTERBANCARIA SPEI | $175,000.00 | $0.00 | $237,153.40 | $175000 | $0 | $237153.4 | 44924 | Factura 5831/BAJIO | Deposito | 2024-01-29 | |
| 210359 | 2024-01-29 | 00000000000956411280 | 04240NS5220041305490 | $0.00 | $339.00 | $62,153.40 | $0 | $339 | $62153.4 | 44908 | 33900CONTRATO: 00001088 HORA: 13:48 | Retiro | 2024-01-29 | |
| 210358 | 2024-01-29 | 00000000000009185349 | TRANSF INTERBANCARIA SPEI | $7,099.20 | $0.00 | $62,492.40 | $7099.2 | $0 | $62492.4 | 44908 | 1500001444DGLPU 830830/SANTANDER | Deposito | 2024-01-29 | |
| 210326 | 2024-01-29 | 00000000000002901024 | TRANSF INTERBANCARIA SPEI | $2,600.00 | $0.00 | $55,393.20 | $2600 | $0 | $55393.2 | 44896 | TARJETAS MIFARE - CID/BANAMEX | Deposito | 2024-01-29 | |
| 210325 | 2024-01-29 | 00000000000002901024 | TRANSF INTERBANCARIA SPEI | $19,355.00 | $0.00 | $52,793.20 | $19355 | $0 | $52793.2 | 44896 | INSUMOS GENPACT - CID/BANAMEX | Deposito | 2024-01-29 | |
| 210324 | 2024-01-29 | 00000000000002901024 | TRANSF INTERBANCARIA SPEI | $8,500.00 | $0.00 | $33,438.20 | $8500 | $0 | $33438.2 | 44896 | INSTALACION LETREROS GIVERNY -CID/BANAMEX | Deposito | 2024-01-29 | |
| 210280 | 2024-01-26 | 00000000000953046421 | 03 POR COBRANZA DOMICILIADA | $0.00 | $637.13 | $24,938.20 | $0 | $637.13 | $24938.2 | 44879 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2024-01-29 | |
| 210178 | 2024-01-26 | 00000000000002601240 | TRANSF INTERBANCARIA SPEI | $6,397.40 | $0.00 | $25,575.33 | $6397.4 | $0 | $25575.33 | 44866 | Colores Febrero/BBVA MEXICO | Deposito | 2024-01-26 | |
| 210125 | 2024-01-26 | 00000000000002601240 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $19,177.93 | $4640 | $0 | $19177.93 | 44857 | Impressus Feb Mir/BBVA MEXICO | Deposito | 2024-01-26 | |
| 210124 | 2024-01-26 | 00000000000002601240 | TRANSF INTERBANCARIA SPEI | $4,640.00 | $0.00 | $14,537.93 | $4640 | $0 | $14537.93 | 44857 | Impressus Feb Ver/BBVA MEXICO | Deposito | 2024-01-26 | |
| 209774 | 2024-01-24 | 00000000000947106757 | IVA - COMISIONES | $0.00 | $0.40 | $9,897.93 | $0 | $0.4 | $9897.93 | 44784 | Retiro | 2024-01-24 | ||
| 209773 | 2024-01-24 | 00000000000947106757 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $9,898.33 | $0 | $2.5 | $9898.33 | 44784 | Retiro | 2024-01-24 | ||
| 209772 | 2024-01-24 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $280,175.17 | $9,900.83 | $0 | $280175.17 | $9900.83 | 44784 | STPFC4PRO | Retiro | 2024-01-24 | |
| 209764 | 2024-01-24 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $56,130.14 | $0.00 | $290,076.00 | $56130.14 | $0 | $290076 | 44781 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-24 | |
| 209715 | 2024-01-23 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $156,148.62 | $0.00 | $233,945.86 | $156148.62 | $0 | $233945.86 | 44771 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-23 | |
| 209634 | 2024-01-23 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $74,449.93 | $0.00 | $77,797.24 | $74449.93 | $0 | $77797.24 | 44756 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-23 | |
| 209604 | 2024-01-23 | 00000000000945014051 | IVA - COMISIONES | $0.00 | $0.40 | $3,347.31 | $0 | $0.4 | $3347.31 | 44742 | Retiro | 2024-01-23 | ||
| 209603 | 2024-01-23 | 00000000000945014051 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $3,347.71 | $0 | $2.5 | $3347.71 | 44742 | Retiro | 2024-01-23 | ||
| 209602 | 2024-01-23 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $160,000.00 | $3,350.21 | $0 | $160000 | $3350.21 | 44742 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-23 | |
| 209472 | 2024-01-23 | 00000000000002071226 | TRANSF INTERBANCARIA SPEI | $100,000.00 | $0.00 | $163,350.21 | $100000 | $0 | $163350.21 | 44714 | Factura 421704/BAJIO | Deposito | 2024-01-23 | |
| 209471 | 2024-01-22 | 00000000000004757959 | TRANSF INTERBANCARIA SPEI | $5,324.40 | $0.00 | $63,350.21 | $5324.4 | $0 | $63350.21 | 44714 | 1500001426GDLAG FD 24072/SANTANDER | Deposito | 2024-01-23 | |
| 209397 | 2024-01-22 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $51,327.43 | $0.00 | $58,025.81 | $51327.43 | $0 | $58025.81 | 44699 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-22 | |
| 209355 | 2024-01-22 | 00000000000942265337 | IVA - COMISIONES | $0.00 | $0.40 | $6,698.38 | $0 | $0.4 | $6698.38 | 44687 | Retiro | 2024-01-22 | ||
| 209354 | 2024-01-22 | 00000000000942265337 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $6,698.78 | $0 | $2.5 | $6698.78 | 44687 | Retiro | 2024-01-22 | ||
| 209353 | 2024-01-22 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $168,172.97 | $6,701.28 | $0 | $168172.97 | $6701.28 | 44687 | STPFC4PRO | Retiro | 2024-01-22 | |
| 209343 | 2024-01-22 | 00000000000000000000 | IVA POR COMISIONES MENS DIC23 | $0.00 | $83.20 | $174,874.25 | $0 | $83.2 | $174874.25 | 44680 | Retiro | 2024-01-22 | ||
| 209342 | 2024-01-22 | 00000000000000000000 | COBRO POR COMISION MENS DIC23 505224363 | $0.00 | $520.00 | $174,957.45 | $0 | $520 | $174957.45 | 44680 | Retiro | 2024-01-22 | ||
| 209167 | 2024-01-19 | 00000000000000190124 | TRANSF INTERBANCARIA SPEI | $90,000.00 | $0.00 | $175,477.45 | $90000 | $0 | $175477.45 | 44654 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2024-01-19 | |
| 209101 | 2024-01-18 | 00000000000002025865 | TRANSF INTERBANCARIA SPEI | $53,000.01 | $0.00 | $85,477.45 | $53000.01 | $0 | $85477.45 | 44638 | Factura 572395/BAJIO | Deposito | 2024-01-18 | |
| 209024 | 2024-01-18 | 00000000000933862551 | IVA - COMISIONES | $0.00 | $0.40 | $32,477.44 | $0 | $0.4 | $32477.44 | 44621 | Retiro | 2024-01-18 | ||
| 209023 | 2024-01-18 | 00000000000933862551 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $32,477.84 | $0 | $2.5 | $32477.84 | 44621 | Retiro | 2024-01-18 | ||
| 209022 | 2024-01-18 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $299,981.07 | $32,480.34 | $0 | $299981.07 | $32480.34 | 44621 | BAJIOFC4PRO | Retiro | 2024-01-18 | |
| 209021 | 2024-01-18 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $67,522.27 | $0.00 | $332,461.41 | $67522.27 | $0 | $332461.41 | 44621 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-18 | |
| 208925 | 2024-01-17 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $52,638.21 | $0.00 | $264,939.14 | $52638.21 | $0 | $264939.14 | 44608 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-17 | |
| 208896 | 2024-01-17 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $9,453.49 | $0.00 | $212,300.93 | $9453.49 | $0 | $212300.93 | 44599 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-17 | |
| 208884 | 2024-01-16 | 00000000000001601024 | TRANSF INTERBANCARIA SPEI | $148,000.00 | $0.00 | $202,847.44 | $148000 | $0 | $202847.44 | 44598 | BANDERAS PUBLICITARIAS PACCAR- CID/BANAMEX | Deposito | 2024-01-17 | |
| 208845 | 2024-01-16 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $14,952.71 | $0.00 | $54,847.44 | $14952.71 | $0 | $54847.44 | 44590 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-17 | |
| 208844 | 2024-01-16 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $32,037.60 | $0.00 | $39,894.73 | $32037.6 | $0 | $39894.73 | 44589 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-17 | |
| 208843 | 2024-01-16 | 00000000000927043281 | IVA - COMISIONES | $0.00 | $0.40 | $7,857.13 | $0 | $0.4 | $7857.13 | 44589 | Retiro | 2024-01-17 | ||
| 208842 | 2024-01-16 | 00000000000927043281 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $7,857.53 | $0 | $2.5 | $7857.53 | 44589 | Retiro | 2024-01-17 | ||
| 208841 | 2024-01-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $80,000.00 | $7,860.03 | $0 | $80000 | $7860.03 | 44589 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-17 | |
| 208756 | 2024-01-15 | 00000000000925194826 | IVA - COMISIONES | $0.00 | $0.40 | $87,860.03 | $0 | $0.4 | $87860.03 | 44530 | Retiro | 2024-01-15 | ||
| 208755 | 2024-01-15 | 00000000000925194826 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $87,860.43 | $0 | $2.5 | $87860.43 | 44530 | Retiro | 2024-01-15 | ||
| 208754 | 2024-01-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $650,000.00 | $87,862.93 | $0 | $650000 | $87862.93 | 44530 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-15 | |
| 208644 | 2024-01-15 | 00000000000000150124 | TRANSF INTERBANCARIA SPEI | $235,000.00 | $0.00 | $737,862.93 | $235000 | $0 | $737862.93 | 44514 | PAGO DE FACTURAS/BBVA MEXICO | Deposito | 2024-01-15 | |
| 208526 | 2024-01-15 | 00000000000922706782 | IVA - COMISIONES | $0.00 | $0.40 | $502,862.93 | $0 | $0.4 | $502862.93 | 44509 | Retiro | 2024-01-15 | ||
| 208525 | 2024-01-15 | 00000000000922706782 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $502,863.33 | $0 | $2.5 | $502863.33 | 44509 | Retiro | 2024-01-15 | ||
| 208524 | 2024-01-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $389,680.70 | $502,865.83 | $0 | $389680.7 | $502865.83 | 44509 | BAJIOFC4PRO | Retiro | 2024-01-15 | |
| 208523 | 2024-01-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $181,592.36 | $0.00 | $892,546.53 | $181592.36 | $0 | $892546.53 | 44508 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-15 | |
| 208522 | 2024-01-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $200,000.00 | $0.00 | $710,954.17 | $200000 | $0 | $710954.17 | 44508 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-15 | |
| 208491 | 2024-01-15 | 00000000000006715631 | TRANSF INTERBANCARIA SPEI | $85,000.00 | $0.00 | $510,954.17 | $85000 | $0 | $510954.17 | 44497 | Factura734631/BAJIO | Deposito | 2024-01-15 | |
| 208490 | 2024-01-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $71,957.13 | $0.00 | $425,954.17 | $71957.13 | $0 | $425954.17 | 44497 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-15 | |
| 208489 | 2024-01-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $153,982.80 | $0.00 | $353,997.04 | $153982.8 | $0 | $353997.04 | 44497 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-15 | |
| 208443 | 2024-01-12 | 00000000000001993252 | TRANSF INTERBANCARIA SPEI | $8,947.95 | $0.00 | $200,014.24 | $8947.95 | $0 | $200014.24 | 44485 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2024-01-12 | |
| 208327 | 2024-01-12 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $153,982.80 | $0.00 | $191,066.29 | $153982.8 | $0 | $191066.29 | 44465 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-12 | |
| 208229 | 2024-01-12 | 00000000000918712692 | IVA - COMISIONES | $0.00 | $0.40 | $37,083.49 | $0 | $0.4 | $37083.49 | 44456 | Retiro | 2024-01-12 | ||
| 208228 | 2024-01-12 | 00000000000918712692 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $37,083.89 | $0 | $2.5 | $37083.89 | 44456 | Retiro | 2024-01-12 | ||
| 208227 | 2024-01-12 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $100,000.00 | $37,086.39 | $0 | $100000 | $37086.39 | 44456 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-12 | |
| 208179 | 2024-01-12 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $12,934.51 | $0.00 | $137,086.39 | $12934.51 | $0 | $137086.39 | 44444 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-12 | |
| 208178 | 2024-01-12 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $79,590.37 | $0.00 | $124,151.88 | $79590.37 | $0 | $124151.88 | 44444 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-12 | |
| 207921 | 2024-01-11 | 00000000000916183826 | SEL PAGO DE SERVICIOS | $0.00 | $2,679.04 | $44,561.51 | $0 | $2679.04 | $44561.51 | 44423 | Pago REFERENCIADO IMSSZ1D7PSDA4C3S17ZAS55960002BQO00 | Retiro | 2024-01-11 | |
| 207681 | 2024-01-10 | 00000000000001001024 | TRANSF INTERBANCARIA SPEI | $40,000.00 | $0.00 | $47,240.55 | $40000 | $0 | $47240.55 | 44410 | REDES SOCIALES GRUPO ALM - CID/BANAMEX | Deposito | 2024-01-11 | |
| 207640 | 2024-01-10 | 00000000000914372898 | IVA - COMISIONES | $0.00 | $0.40 | $7,240.55 | $0 | $0.4 | $7240.55 | 44397 | Retiro | 2024-01-10 | ||
| 207639 | 2024-01-10 | 00000000000914372898 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $7,240.95 | $0 | $2.5 | $7240.95 | 44397 | Retiro | 2024-01-10 | ||
| 207638 | 2024-01-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $175,972.41 | $7,243.45 | $0 | $175972.41 | $7243.45 | 44397 | STPFC4PRO | Retiro | 2024-01-10 | |
| 207346 | 2024-01-10 | 00000000000006379202 | TRANSF INTERBANCARIA SPEI | $175,000.00 | $0.00 | $183,215.86 | $175000 | $0 | $183215.86 | 44393 | Factura 792617/BAJIO | Deposito | 2024-01-10 | |
| 206989 | 2024-01-09 | 00000000000000000018 | DEPOSITO EN EFECTIVO | $205.00 | $0.00 | $8,215.86 | $205 | $0 | $8215.86 | 44378 | 000000000018000000000018 | Deposito | 2024-01-09 | |
| 206962 | 2024-01-09 | 00000000000911958493 | IVA - COMISIONES | $0.00 | $0.40 | $8,010.86 | $0 | $0.4 | $8010.86 | 44376 | Retiro | 2024-01-09 | ||
| 206961 | 2024-01-09 | 00000000000911958493 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $8,011.26 | $0 | $2.5 | $8011.26 | 44376 | Retiro | 2024-01-09 | ||
| 206960 | 2024-01-09 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $90,000.00 | $8,013.76 | $0 | $90000 | $8013.76 | 44376 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-01-09 | |
| 206823 | 2024-01-08 | 00000000798223669684 | Cheque Pagado No.26 | $0.00 | $205.00 | $98,013.76 | $0 | $205 | $98013.76 | 44332 | Retiro | 2024-01-08 | ||
| 206784 | 2024-01-08 | 00000000000000941333 | TRANSF INTERBANCARIA SPEI | $20,195.60 | $0.00 | $98,218.76 | $20195.6 | $0 | $98218.76 | 44316 | 1500001377GDLPU 841428 4403 3709 24713 3/SANTANDER | Deposito | 2024-01-08 | |
| 206632 | 2024-01-05 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $46,714.12 | $0.00 | $78,023.16 | $46714.12 | $0 | $78023.16 | 44273 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-05 | |
| 206612 | 2024-01-05 | 00000000000904936707 | IVA - COMISIONES | $0.00 | $0.40 | $31,309.04 | $0 | $0.4 | $31309.04 | 44267 | Retiro | 2024-01-05 | ||
| 206611 | 2024-01-05 | 00000000000904936707 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $31,309.44 | $0 | $2.5 | $31309.44 | 44267 | Retiro | 2024-01-05 | ||
| 206610 | 2024-01-05 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $192,988.15 | $31,311.94 | $0 | $192988.15 | $31311.94 | 44267 | BAJIOFC4PRO | Retiro | 2024-01-05 | |
| 206426 | 2024-01-04 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $76,917.33 | $0.00 | $224,300.09 | $76917.33 | $0 | $224300.09 | 44228 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-04 | |
| 206414 | 2024-01-04 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $68,332.77 | $0.00 | $147,382.76 | $68332.77 | $0 | $147382.76 | 44222 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-04 | |
| 206413 | 2024-01-04 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $51,327.43 | $0.00 | $79,049.99 | $51327.43 | $0 | $79049.99 | 44222 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-04 | |
| 206340 | 2024-01-03 | 00000000000899146121 | IVA - COMISIONES | $0.00 | $0.40 | $27,722.56 | $0 | $0.4 | $27722.56 | 44207 | Retiro | 2024-01-03 | ||
| 206339 | 2024-01-03 | 00000000000899146121 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $27,722.96 | $0 | $2.5 | $27722.96 | 44207 | Retiro | 2024-01-03 | ||
| 206338 | 2024-01-03 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $598,410.04 | $27,725.46 | $0 | $598410.04 | $27725.46 | 44207 | STPFC4PRO | Retiro | 2024-01-03 | |
| 206313 | 2024-01-03 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $51,327.43 | $0.00 | $626,135.50 | $51327.43 | $0 | $626135.5 | 44199 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-03 | |
| 206312 | 2024-01-03 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $399,428.16 | $0.00 | $574,808.07 | $399428.16 | $0 | $574808.07 | 44199 | FC4FAP/BANORTE | Deposito | 2024-01-03 | |
| 206267 | 2024-01-02 | 00000000000895809335 | 04237XCY460041003413 | $0.00 | $827.00 | $122,379.90 | $0 | $827 | $122379.9 | 44181 | 82700CONTRATO: 00001088 | Retiro | 2024-01-03 | |
| 206266 | 2024-01-03 | 00000000000006618002 | TRANSF INTERBANCARIA SPEI | $53,000.01 | $0.00 | $175,379.91 | $53000.01 | $0 | $175379.91 | 44180 | Factura 675135/BAJIO | Deposito | 2024-01-03 | |
| 206204 | 2024-01-02 | 00000000000000020124 | TRANSF INTERBANCARIA SPEI | $5,132.74 | $0.00 | $123,206.90 | $5132.74 | $0 | $123206.9 | 44169 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2024-01-02 | |
| 206203 | 2024-01-02 | 00000000000000020124 | TRANSF INTERBANCARIA SPEI | $6,886.09 | $0.00 | $118,074.16 | $6886.09 | $0 | $118074.16 | 44169 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2024-01-02 | |
| 206202 | 2024-01-02 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $51,327.43 | $0.00 | $111,188.07 | $51327.43 | $0 | $111188.07 | 44169 | S4L PAGO FACTURA/MIFEL | Deposito | 2024-01-02 | |
| 206062 | 2023-12-29 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $1.00 | $0.00 | $59,860.64 | $1 | $0 | $59860.64 | 44130 | PRUEBA/BBVA MEXICO | Deposito | 2023-12-29 | |
| 205915 | 2023-12-29 | 00000000000889679414 | IVA - COMISIONES | $0.00 | $0.40 | $59,859.64 | $0 | $0.4 | $59859.64 | 44098 | Retiro | 2023-12-29 | ||
| 205914 | 2023-12-29 | 00000000000889679414 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $59,860.04 | $0 | $2.5 | $59860.04 | 44098 | Retiro | 2023-12-29 | ||
| 205913 | 2023-12-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $108,010.10 | $59,862.54 | $0 | $108010.1 | $59862.54 | 44098 | BAJIOFC4PRO | Retiro | 2023-12-29 | |
| 205888 | 2023-12-29 | 00000000000004835890 | TRANSF INTERBANCARIA SPEI | $60,000.00 | $0.00 | $167,872.64 | $60000 | $0 | $167872.64 | 44093 | Factura 700300/BAJIO | Deposito | 2023-12-29 | |
| 205819 | 2023-12-29 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $51,327.43 | $0.00 | $107,872.64 | $51327.43 | $0 | $107872.64 | 44075 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-29 | |
| 205800 | 2023-12-29 | 00000000000889234392 | IVA - COMISIONES | $0.00 | $0.40 | $56,545.21 | $0 | $0.4 | $56545.21 | 44071 | Retiro | 2023-12-29 | ||
| 205799 | 2023-12-29 | 00000000000889234392 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $56,545.61 | $0 | $2.5 | $56545.61 | 44071 | Retiro | 2023-12-29 | ||
| 205798 | 2023-12-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $470,000.00 | $56,548.11 | $0 | $470000 | $56548.11 | 44071 | STPTRASPASO ENTRE CUENTAS | Retiro | 2023-12-29 | |
| 205643 | 2023-12-29 | 00000000000000291223 | TRANSF INTERBANCARIA SPEI | $95,000.00 | $0.00 | $526,548.11 | $95000 | $0 | $526548.11 | 44042 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2023-12-29 | |
| 205642 | 2023-12-29 | 00000000000000291223 | TRANSF INTERBANCARIA SPEI | $186,600.00 | $0.00 | $431,548.11 | $186600 | $0 | $431548.11 | 44042 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2023-12-29 | |
| 205594 | 2023-12-28 | 00000000000887067356 | 03 POR COBRANZA DOMICILIADA | $0.00 | $637.12 | $220,149.88 | $0 | $637.12 | $220149.88 | 44027 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2023-12-29 | |
| 205581 | 2023-12-29 | 00000000000007993620 | TRANSF INTERBANCARIA SPEI | $16,202.63 | $0.00 | $244,948.11 | $16202.63 | $0 | $244948.11 | 44022 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2023-12-29 | |
| 205580 | 2023-12-29 | 00000000000007993619 | TRANSF INTERBANCARIA SPEI | $8,595.60 | $0.00 | $228,745.48 | $8595.6 | $0 | $228745.48 | 44022 | TRANSFERENCIA DE FONDOS/SANTANDER | Deposito | 2023-12-29 | |
| 205374 | 2023-12-28 | 00000000000886591289 | IVA - COMISIONES | $0.00 | $0.40 | $220,787.00 | $0 | $0.4 | $220787 | 44010 | Retiro | 2023-12-28 | ||
| 205373 | 2023-12-28 | 00000000000886591289 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $220,787.40 | $0 | $2.5 | $220787.4 | 44010 | Retiro | 2023-12-28 | ||
| 205372 | 2023-12-28 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $380,000.00 | $220,789.90 | $0 | $380000 | $220789.9 | 44010 | STPTRASPASO ENTRE CUENTAS | Retiro | 2023-12-28 | |
| 205212 | 2023-12-28 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $240,970.39 | $0.00 | $600,789.90 | $240970.39 | $0 | $600789.9 | 43986 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-28 | |
| 205211 | 2023-12-28 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $250,000.00 | $0.00 | $359,819.51 | $250000 | $0 | $359819.51 | 43986 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-28 | |
| 205147 | 2023-12-28 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $51,327.43 | $0.00 | $109,819.51 | $51327.43 | $0 | $109819.51 | 43971 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-28 | |
| 204991 | 2023-12-27 | 00000000000003349329 | TRANSF INTERBANCARIA SPEI | $50,000.00 | $0.00 | $58,492.08 | $50000 | $0 | $58492.08 | 43935 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2023-12-27 | |
| 204985 | 2023-12-27 | 00000000000881692195 | IVA - COMISIONES | $0.00 | $0.40 | $8,492.08 | $0 | $0.4 | $8492.08 | 43929 | Retiro | 2023-12-27 | ||
| 204984 | 2023-12-27 | 00000000000881692195 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $8,492.48 | $0 | $2.5 | $8492.48 | 43929 | Retiro | 2023-12-27 | ||
| 204983 | 2023-12-27 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $405,020.99 | $8,494.98 | $0 | $405020.99 | $8494.98 | 43929 | STPFC4PRO | Retiro | 2023-12-27 | |
| 204744 | 2023-12-22 | 00000000000000002212 | TRANSF INTERBANCARIA SPEI | $58,000.00 | $0.00 | $413,515.97 | $58000 | $0 | $413515.97 | 43858 | 8692 PRES SERV PUB NOV 23/BBVA MEXICO | Deposito | 2023-12-26 | |
| 204743 | 2023-12-22 | 00000000000000002212 | TRANSF INTERBANCARIA SPEI | $58,000.00 | $0.00 | $355,515.97 | $58000 | $0 | $355515.97 | 43858 | 8693 PRES SERV PUB DIC 23/BBVA MEXICO | Deposito | 2023-12-26 | |
| 204568 | 2023-12-22 | 00000000000002212023 | TRANSF INTERBANCARIA SPEI | $150,000.00 | $0.00 | $297,515.97 | $150000 | $0 | $297515.97 | 43840 | BRANDING GENPACT - CID/BANAMEX | Deposito | 2023-12-22 | |
| 204527 | 2023-12-22 | 00000000000000000018 | Depositos SBC Camara Presentada No.32019 | $10,997.99 | $0.00 | $147,515.97 | $10997.99 | $0 | $147515.97 | 43833 | Deposito | 2023-12-22 | ||
| 204526 | 2023-12-22 | 00000000000000221223 | TRANSF INTERBANCARIA SPEI | $70,000.00 | $0.00 | $136,517.98 | $70000 | $0 | $136517.98 | 43833 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2023-12-22 | |
| 204270 | 2023-12-21 | 00000000000001973776 | TRANSF INTERBANCARIA SPEI | $65,000.00 | $0.00 | $66,517.98 | $65000 | $0 | $66517.98 | 43769 | Factura 1202/BAJIO | Deposito | 2023-12-21 | |
| 204145 | 2023-12-20 | 00000000000869306506 | IVA - COMISIONES | $0.00 | $0.40 | $1,517.98 | $0 | $0.4 | $1517.98 | 43749 | Retiro | 2023-12-20 | ||
| 204144 | 2023-12-20 | 00000000000869306506 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $1,518.38 | $0 | $2.5 | $1518.38 | 43749 | Retiro | 2023-12-20 | ||
| 204143 | 2023-12-20 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $469,880.60 | $1,520.88 | $0 | $469880.6 | $1520.88 | 43749 | STPFC4PRO | Retiro | 2023-12-20 | |
| 204109 | 2023-12-20 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $71,627.95 | $0.00 | $471,401.48 | $71627.95 | $0 | $471401.48 | 43740 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-20 | |
| 204064 | 2023-12-20 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $185,193.18 | $0.00 | $399,773.53 | $185193.18 | $0 | $399773.53 | 43733 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-20 | |
| 204063 | 2023-12-20 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $205,309.73 | $0.00 | $214,580.35 | $205309.73 | $0 | $214580.35 | 43733 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-20 | |
| 203931 | 2023-12-20 | 00000000000868190243 | IVA - COMISIONES | $0.00 | $0.40 | $9,270.62 | $0 | $0.4 | $9270.62 | 43700 | Retiro | 2023-12-20 | ||
| 203930 | 2023-12-20 | 00000000000868190243 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $9,271.02 | $0 | $2.5 | $9271.02 | 43700 | Retiro | 2023-12-20 | ||
| 203929 | 2023-12-20 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $255,000.00 | $9,273.52 | $0 | $255000 | $9273.52 | 43700 | STPTRASPASO ENTRE CUENTAS | Retiro | 2023-12-20 | |
| 203813 | 2023-12-19 | 00000000000002337102 | TRANSF INTERBANCARIA SPEI | $60,000.00 | $0.00 | $264,273.52 | $60000 | $0 | $264273.52 | 43682 | Factura825543/BAJIO | Deposito | 2023-12-19 | |
| 203776 | 2023-12-19 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $3,695.58 | $0.00 | $204,273.52 | $3695.58 | $0 | $204273.52 | 43670 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-19 | |
| 203760 | 2023-12-19 | 00000000000865249033 | IVA - COMISIONES | $0.00 | $0.40 | $200,577.94 | $0 | $0.4 | $200577.94 | 43663 | Retiro | 2023-12-19 | ||
| 203759 | 2023-12-19 | 00000000000865249033 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $200,578.34 | $0 | $2.5 | $200578.34 | 43663 | Retiro | 2023-12-19 | ||
| 203758 | 2023-12-19 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $480,000.00 | $200,580.84 | $0 | $480000 | $200580.84 | 43663 | STPTRASPASO ENTRE CUENTAS | Retiro | 2023-12-19 | |
| 203757 | 2023-12-19 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $403,807.10 | $0.00 | $680,580.84 | $403807.1 | $0 | $680580.84 | 43663 | FC4FAP/BANORTE | Deposito | 2023-12-19 | |
| 203686 | 2023-12-18 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $7,545.10 | $0.00 | $276,773.74 | $7545.1 | $0 | $276773.74 | 43647 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-18 | |
| 203631 | 2023-12-18 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $125,000.00 | $0.00 | $269,228.64 | $125000 | $0 | $269228.64 | 43633 | ANTICIPO/BBVA MEXICO | Deposito | 2023-12-18 | |
| 203630 | 2023-12-18 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $122,231.12 | $0.00 | $144,228.64 | $122231.12 | $0 | $144228.64 | 43633 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-18 | |
| 203601 | 2023-12-18 | 00000000000861147521 | IVA - COMISIONES | $0.00 | $0.40 | $21,997.52 | $0 | $0.4 | $21997.52 | 43624 | Retiro | 2023-12-18 | ||
| 203600 | 2023-12-18 | 00000000000861147521 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $21,997.92 | $0 | $2.5 | $21997.92 | 43624 | Retiro | 2023-12-18 | ||
| 203599 | 2023-12-18 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $362,000.00 | $22,000.42 | $0 | $362000 | $22000.42 | 43624 | STPTRASPASO ENTRE CUENTAS | Retiro | 2023-12-18 | |
| 203547 | 2023-12-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $40,000.00 | $0.00 | $384,000.42 | $40000 | $0 | $384000.42 | 43606 | ANTICIPO/BBVA MEXICO | Deposito | 2023-12-15 | |
| 203523 | 2023-12-15 | 00000000000000151223 | TRANSF INTERBANCARIA SPEI | $60,000.00 | $0.00 | $344,000.42 | $60000 | $0 | $344000.42 | 43600 | PAGO A CUENTA/BBVA MEXICO | Deposito | 2023-12-15 | |
| 203375 | 2023-12-15 | 00000000000852551600 | IVA - COMISIONES | $0.00 | $0.40 | $284,000.42 | $0 | $0.4 | $284000.42 | 43591 | Retiro | 2023-12-15 | ||
| 203374 | 2023-12-15 | 00000000000852551600 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $284,000.82 | $0 | $2.5 | $284000.82 | 43591 | Retiro | 2023-12-15 | ||
| 203373 | 2023-12-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $257,805.91 | $284,003.32 | $0 | $257805.91 | $284003.32 | 43591 | STPFC4PRO | Retiro | 2023-12-15 | |
| 203371 | 2023-12-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $248,168.77 | $0.00 | $541,809.23 | $248168.77 | $0 | $541809.23 | 43590 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-15 | |
| 203370 | 2023-12-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $210,000.00 | $0.00 | $293,640.46 | $210000 | $0 | $293640.46 | 43590 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-15 | |
| 203017 | 2023-12-15 | 00000000000851569435 | IVA - COMISIONES | $0.00 | $0.40 | $83,640.46 | $0 | $0.4 | $83640.46 | 43548 | Retiro | 2023-12-15 | ||
| 203016 | 2023-12-15 | 00000000000851569435 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $83,640.86 | $0 | $2.5 | $83640.86 | 43548 | Retiro | 2023-12-15 | ||
| 203015 | 2023-12-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $150,546.80 | $83,643.36 | $0 | $150546.8 | $83643.36 | 43548 | BAJIOFC4PRO | Retiro | 2023-12-15 | |
| 203014 | 2023-12-15 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $67,850.94 | $0.00 | $234,190.16 | $67850.94 | $0 | $234190.16 | 43548 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-15 | |
| 202950 | 2023-12-14 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $10,265.49 | $0.00 | $166,339.22 | $10265.49 | $0 | $166339.22 | 43529 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-14 | |
| 202949 | 2023-12-14 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $11,123.38 | $0.00 | $156,073.73 | $11123.38 | $0 | $156073.73 | 43529 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-14 | |
| 202948 | 2023-12-14 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $15,396.53 | $0.00 | $144,950.35 | $15396.53 | $0 | $144950.35 | 43529 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-14 | |
| 202933 | 2023-12-14 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $9,238.91 | $0.00 | $129,553.82 | $9238.91 | $0 | $129553.82 | 43525 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-14 | |
| 202916 | 2023-12-14 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $80,838.86 | $0.00 | $120,314.91 | $80838.86 | $0 | $120314.91 | 43522 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-14 | |
| 202915 | 2023-12-14 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $12,831.86 | $0.00 | $39,476.05 | $12831.86 | $0 | $39476.05 | 43522 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-14 | |
| 202857 | 2023-12-14 | 00000000000848279144 | IVA - COMISIONES | $0.00 | $0.40 | $26,644.19 | $0 | $0.4 | $26644.19 | 43509 | Retiro | 2023-12-14 | ||
| 202856 | 2023-12-14 | 00000000000848279144 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $26,644.59 | $0 | $2.5 | $26644.59 | 43509 | Retiro | 2023-12-14 | ||
| 202855 | 2023-12-14 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $623,540.70 | $26,647.09 | $0 | $623540.7 | $26647.09 | 43509 | STPFC4PRO | Retiro | 2023-12-14 | |
| 202810 | 2023-12-13 | 00000000000001231213 | TRANSF INTERBANCARIA SPEI | $323,795.83 | $0.00 | $650,187.79 | $323795.83 | $0 | $650187.79 | 43498 | F678527/HSBC | Deposito | 2023-12-13 | |
| 202758 | 2023-12-13 | 00000000000846065109 | SEL PAGO DE SERVICIOS | $0.00 | $1,050.26 | $326,391.96 | $0 | $1050.26 | $326391.96 | 43491 | Pago REFERENCIADO IMSSZ1D7PSDA4C3R180QU | Retiro | 2023-12-13 | |
| 202710 | 2023-12-13 | 00000000000001961694 | TRANSF INTERBANCARIA SPEI | $70,000.00 | $0.00 | $327,442.22 | $70000 | $0 | $327442.22 | 43471 | Factura 778679/BAJIO | Deposito | 2023-12-13 | |
| 202709 | 2023-12-13 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $53,767.12 | $0.00 | $257,442.22 | $53767.12 | $0 | $257442.22 | 43471 | S4L PAGO FACTURA/MIFEL | Deposito | 2023-12-13 | |
| 202633 | 2023-12-13 | 00000000000001212233 | TRANSF INTERBANCARIA SPEI | $11,820.00 | $0.00 | $203,675.10 | $11820 | $0 | $203675.1 | 43453 | TARJETAS MIFARE - CID/BANAMEX | Deposito | 2023-12-13 | |
| 202632 | 2023-12-13 | 00000000000001212232 | TRANSF INTERBANCARIA SPEI | $19,833.00 | $0.00 | $191,855.10 | $19833 | $0 | $191855.1 | 43453 | INSUMOS GENPACT - CID/BANAMEX | Deposito | 2023-12-13 | |
| 202631 | 2023-12-13 | 00000000000001212231 | TRANSF INTERBANCARIA SPEI | $86,178.00 | $0.00 | $172,022.10 | $86178 | $0 | $172022.1 | 43453 | BRANDING NAVIDAD GENPACT - CID/BANAMEX | Deposito | 2023-12-13 | |
| 202630 | 2023-12-11 | 00000000000000000001 | POR TRANSFERENCIA DE FONDOS | $29,510.40 | $0.00 | $85,844.10 | $29510.4 | $0 | $85844.1 | 43453 | PAGO RECETARIOS0000000000000001 | Deposito | 2023-12-13 | |
| 202629 | 2023-12-11 | 00000000000002095666 | TRANSF INTERBANCARIA SPEI | $3,549.60 | $0.00 | $56,333.70 | $3549.6 | $0 | $56333.7 | 43453 | GDLAG F VARIAS/SANTANDER | Deposito | 2023-12-13 | |
| 201886 | 2023-12-11 | 00000000000841691931 | IVA - COMISIONES | $0.00 | $0.40 | $52,784.10 | $0 | $0.4 | $52784.1 | 43400 | Retiro | 2023-12-11 | ||
| 201885 | 2023-12-11 | 00000000000841691931 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $52,784.50 | $0 | $2.5 | $52784.5 | 43400 | Retiro | 2023-12-11 | ||
| 201884 | 2023-12-11 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $386,090.38 | $52,787.00 | $0 | $386090.38 | $52787 | 43400 | STPTRASPASO ENTRE CUENTAS | Retiro | 2023-12-11 | |
| 201883 | 2023-12-11 | 00000000000000000002 | TRANSF INTERBANCARIA SPEI | $75,400.00 | $0.00 | $438,877.38 | $75400 | $0 | $438877.38 | 43399 | PRESENTACION MUSICAL EN TORNEL/BBVA MEXICO | Deposito | 2023-12-11 | |
| 201142 | 2023-12-07 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $40,600.00 | $0.00 | $363,477.38 | $40600 | $0 | $363477.38 | 43338 | PHILLIP MORRIS/KUSPIT | Deposito | 2023-12-08 | |
| 201141 | 2023-12-07 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $72,600.00 | $0.00 | $322,877.38 | $72600 | $0 | $322877.38 | 43338 | PHILLIP MORRIS/KUSPIT | Deposito | 2023-12-08 | |
| 201140 | 2023-12-07 | 00000000000000071223 | TRANSF INTERBANCARIA SPEI | $65,814.17 | $0.00 | $250,277.38 | $65814.17 | $0 | $250277.38 | 43338 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-12-08 | |
| 201073 | 2023-12-07 | 00000000000007122023 | TRANSF INTERBANCARIA SPEI | $40,000.00 | $0.00 | $184,463.21 | $40000 | $0 | $184463.21 | 43326 | REDES SOCIALES GRUPO ALM - CID/BANAMEX | Deposito | 2023-12-07 | |
| 201042 | 2023-12-07 | 00000000000000071223 | TRANSF INTERBANCARIA SPEI | $30,796.46 | $0.00 | $144,463.21 | $30796.46 | $0 | $144463.21 | 43315 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-12-07 | |
| 201001 | 2023-12-07 | 00000000000000071223 | TRANSF INTERBANCARIA SPEI | $12,656.68 | $0.00 | $113,666.75 | $12656.68 | $0 | $113666.75 | 43313 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-12-07 | |
| 201000 | 2023-12-06 | 00000000000000000001 | TRANSF INTERBANCARIA SPEI | $11,600.00 | $0.00 | $101,010.07 | $11600 | $0 | $101010.07 | 43313 | PHILLIP MORRIS/KUSPIT | Deposito | 2023-12-07 | |
| 200925 | 2023-12-06 | 00000000000000061223 | TRANSF INTERBANCARIA SPEI | $60,976.99 | $0.00 | $89,410.07 | $60976.99 | $0 | $89410.07 | 43292 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-12-06 | |
| 200734 | 2023-12-05 | 00000000000000051223 | TRANSF INTERBANCARIA SPEI | $5,440.71 | $0.00 | $28,433.08 | $5440.71 | $0 | $28433.08 | 43233 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-12-05 | |
| 200672 | 2023-12-05 | 00000000000828820615 | IVA - COMISIONES | $0.00 | $0.40 | $22,992.37 | $0 | $0.4 | $22992.37 | 43212 | Retiro | 2023-12-05 | ||
| 200671 | 2023-12-05 | 00000000000828820615 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $22,992.77 | $0 | $2.5 | $22992.77 | 43212 | Retiro | 2023-12-05 | ||
| 200670 | 2023-12-05 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $233,102.90 | $22,995.27 | $0 | $233102.9 | $22995.27 | 43212 | BAJIOFC4PRO | Retiro | 2023-12-05 | |
| 200622 | 2023-12-04 | 00000000000000000721 | TRANSF INTERBANCARIA SPEI | $78,200.00 | $0.00 | $256,098.17 | $78200 | $0 | $256098.17 | 43198 | Finiquito Banda Pelillos Festdel Canje/BANORTE | Deposito | 2023-12-05 | |
| 200581 | 2023-12-04 | 00000000000000041223 | TRANSF INTERBANCARIA SPEI | $30,000.00 | $0.00 | $177,898.17 | $30000 | $0 | $177898.17 | 43182 | PAGO DE FACTURA/BBVA MEXICO | Deposito | 2023-12-04 | |
| 200516 | 2023-12-01 | Captura Manual | S4L PAGO FACTURA | $2,515.04 | $0.00 | $0.00 | $2515.04 | $0 | $0 | 43163 | Deposito | 2023-12-04 | ||
| 200260 | 2023-12-30 | Captura Manual | IVA POR COMISIONES | $0.00 | $83.20 | $0.00 | $0 | $83.2 | $0 | 43124 | Retiro | 2023-12-01 | ||
| 200258 | 2023-12-30 | Captura Manual | COBRO DE COMISION | $0.00 | $520.00 | $0.00 | $0 | $520 | $0 | 43123 | Retiro | 2023-12-01 | ||
| 200107 | 2023-11-30 | 00000000000815653673 | IVA - COMISIONES | $0.00 | $0.40 | $145,986.33 | $0 | $0.4 | $145986.33 | 43086 | Retiro | 2023-11-30 | ||
| 200106 | 2023-11-30 | 00000000000815653673 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $145,986.73 | $0 | $2.5 | $145986.73 | 43086 | Retiro | 2023-11-30 | ||
| 200105 | 2023-11-30 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $258,207.90 | $145,989.23 | $0 | $258207.9 | $145989.23 | 43086 | STPFC4PROM | Retiro | 2023-11-30 | |
| 200104 | 2023-11-30 | 00000000000000301123 | TRANSF INTERBANCARIA SPEI | $256,400.60 | $0.00 | $404,197.13 | $256400.6 | $0 | $404197.13 | 43086 | SERVICIOS DE PRODUCCION PUBLICITARIA/BBVA MEXICO | Deposito | 2023-11-30 | |
| 200069 | 2023-11-30 | 00000000000815526350 | IVA - COMISIONES | $0.00 | $0.40 | $147,796.53 | $0 | $0.4 | $147796.53 | 43079 | Retiro | 2023-11-30 | ||
| 200068 | 2023-11-30 | 00000000000815526350 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $147,796.93 | $0 | $2.5 | $147796.93 | 43079 | Retiro | 2023-11-30 | ||
| 200067 | 2023-11-30 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $226,688.80 | $147,799.43 | $0 | $226688.8 | $147799.43 | 43079 | BAJIOFC4PROM | Retiro | 2023-11-30 | |
| 200015 | 2023-11-30 | 00000000000000301123 | TRANSF INTERBANCARIA SPEI | $20,530.97 | $0.00 | $374,488.23 | $20530.97 | $0 | $374488.23 | 43071 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-11-30 | |
| 200014 | 2023-11-30 | 00000000000000301123 | TRANSF INTERBANCARIA SPEI | $200,000.00 | $0.00 | $353,957.26 | $200000 | $0 | $353957.26 | 43071 | PAGO DE FACTURAS/BBVA MEXICO | Deposito | 2023-11-30 | |
| 199844 | 2023-11-30 | 00000000000000301123 | TRANSF INTERBANCARIA SPEI | $6,159.29 | $0.00 | $153,957.26 | $6159.29 | $0 | $153957.26 | 43050 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-11-30 | |
| 199814 | 2023-11-30 | 00000000000814473226 | IVA - COMISIONES | $0.00 | $0.40 | $147,797.97 | $0 | $0.4 | $147797.97 | 43041 | Retiro | 2023-11-30 | ||
| 199813 | 2023-11-30 | 00000000000814473226 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $147,798.37 | $0 | $2.5 | $147798.37 | 43041 | Retiro | 2023-11-30 | ||
| 199812 | 2023-11-30 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $709,589.00 | $147,800.87 | $0 | $709589 | $147800.87 | 43041 | STPFC4PRO | Retiro | 2023-11-30 | |
| 199638 | 2023-11-30 | 00000000000000301123 | TRANSF INTERBANCARIA SPEI | $4,848.29 | $0.00 | $683,389.87 | $4848.29 | $0 | $683389.87 | 43029 | S4L PAGO FACTURA/BBVA MEXICO | Deposito | 2023-11-30 | |
| 199637 | 2023-11-30 | 00000000000000007643 | TRANSF INTERBANCARIA SPEI | $58,000.00 | $0.00 | $857,389.87 | $58000 | $0 | $857389.87 | 43028 | SERVICIOS PUBLICITARIOS OCTUBR/BBVA MEXICO | Deposito | 2023-11-30 | |
| 199636 | 2023-11-30 | 00000000000000007642 | TRANSF INTERBANCARIA SPEI | $58,000.00 | $0.00 | $799,389.87 | $58000 | $0 | $799389.87 | 43028 | SERVICIOS PUBLICITARIOS SEPT/BBVA MEXICO | Deposito | 2023-11-30 | |
| 199635 | 2023-11-30 | 00000000000000007641 | TRANSF INTERBANCARIA SPEI | $58,000.00 | $0.00 | $741,389.87 | $58000 | $0 | $741389.87 | 43028 | SERVICIOS PUBLICITARIOS AGOSTO/BBVA MEXICO | Deposito | 2023-11-30 | |
| 199575 | 2023-11-30 | Captura Manual | Factura 436511 | $70,000.00 | $0.00 | $0.00 | $70000 | $0 | $0 | 43024 | Deposito | 2023-11-30 | ||
| 199574 | 2023-11-29 | Captura Manual | S4L PAGO | $200,000.00 | $0.00 | $0.00 | $200000 | $0 | $0 | 43023 | Deposito | 2023-11-30 | ||
| 199573 | 2023-11-29 | Captura Manual | S4L PAGO FACTURA | $257,781.97 | $0.00 | $0.00 | $257781.97 | $0 | $0 | 43022 | Deposito | 2023-11-30 | ||
| 199572 | 2023-11-28 | Captura Manual | CARGO POR COBRANZA DOMICILIADA | $0.00 | $637.12 | $0.00 | $0 | $637.12 | $0 | 43021 | Retiro | 2023-11-30 | ||
| 199445 | 2023-11-29 | Captura Manual | S4L PAGO FACTURA | $4,337.37 | $0.00 | $0.00 | $4337.37 | $0 | $0 | 43000 | Deposito | 2023-11-29 | ||
| 199316 | 2023-11-29 | Captura Manual | TRASPASO ENTRE CUENTAS | $139,210.50 | $0.00 | $0.00 | $139210.5 | $0 | $0 | 42956 | Deposito | 2023-11-29 | ||
| 198621 | 2023-11-23 | Captura Manual | IVA COMISION | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 42777 | Retiro | 2023-11-23 | ||
| 198620 | 2023-11-23 | Captura Manual | COMISION | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 42776 | Retiro | 2023-11-23 | ||
| 198619 | 2023-11-23 | Captura Manual | FC4PRO | $0.00 | $310,670.85 | $0.00 | $0 | $310670.85 | $0 | 42775 | Retiro | 2023-11-23 | ||
| 198320 | 2023-11-22 | Captura Manual | ABONO TRANSF INTERBANCARIA SPEI pago promotora | $275,102.70 | $0.00 | $0.00 | $275102.7 | $0 | $0 | 42690 | Deposito | 2023-11-22 | ||
| 195509 | 2023-11-07 | Captura Manual | SIN DESCRIPCION | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 42283 | Retiro | 2023-11-07 | ||
| 195508 | 2023-11-07 | Captura Manual | SIN DESCRIPCION | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 42282 | Retiro | 2023-11-07 | ||
| 195507 | 2023-11-07 | Captura Manual | SCOTIA EN LINEA | $0.00 | $83.20 | $0.00 | $0 | $83.2 | $0 | 42281 | Retiro | 2023-11-07 | ||
| 195506 | 2023-11-07 | Captura Manual | SCOTIA EN LINEA | $0.00 | $520.00 | $0.00 | $0 | $520 | $0 | 42280 | Retiro | 2023-11-07 | ||
| 195505 | 2023-11-07 | Captura Manual | TRASPASO ENTRE CUENTAS | $0.00 | $150,980.77 | $0.00 | $0 | $150980.77 | $0 | 42279 | Retiro | 2023-11-07 | ||
| 194777 | 2023-10-31 | Captura Manual | TRASPASO ENTRE CUENTAS | $169,250.00 | $0.00 | $0.00 | $169250 | $0 | $0 | 42099 | Deposito | 2023-10-31 | ||
| 194077 | 2023-10-27 | Captura Manual | CARGO POR COBRANZA DOMICILIADFA | $0.00 | $637.12 | $0.00 | $0 | $637.12 | $0 | 41907 | Retiro | 2023-10-30 | ||
| 188581 | 2023-09-29 | Captura Manual | IVA POR COMISIONES | $0.00 | $83.20 | $0.00 | $0 | $83.2 | $0 | 40853 | Retiro | 2023-10-03 | ||
| 188580 | 2023-09-29 | Captura Manual | CARGO COBRO DE COMISION | $0.00 | $520.00 | $0.00 | $0 | $520 | $0 | 40852 | Retiro | 2023-10-03 | ||
| 188579 | 2023-10-28 | Captura Manual | CARGO POR COBRANZA DOMICILIADA | $0.00 | $637.12 | $0.00 | $0 | $637.12 | $0 | 40851 | Retiro | 2023-10-03 | ||
| 187777 | 2023-09-29 | Captura Manual | COMISION | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 40676 | Retiro | 2023-09-29 | ||
| 187776 | 2023-09-29 | Captura Manual | COMISION | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 40675 | Retiro | 2023-09-29 | ||
| 187775 | 2023-09-29 | Captura Manual | FC4PRO | $0.00 | $199,198.53 | $0.00 | $0 | $199198.53 | $0 | 40674 | Retiro | 2023-09-29 | ||
| 187623 | 2023-09-28 | Captura Manual | COMISION | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 40631 | Retiro | 2023-09-28 | ||
| 187622 | 2023-09-28 | Captura Manual | COMISION | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 40630 | Retiro | 2023-09-28 | ||
| 187621 | 2023-09-28 | Captura Manual | FC4PRO | $0.00 | $650,000.00 | $0.00 | $0 | $650000 | $0 | 40629 | Retiro | 2023-09-28 | ||
| 187620 | 2023-09-28 | Captura Manual | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $0.00 | $500000 | $0 | $0 | 40628 | Deposito | 2023-09-28 | ||
| 185195 | 2023-09-14 | Captura Manual | ABONO TRANSF SPEI | $350,901.85 | $0.00 | $0.00 | $350901.85 | $0 | $0 | 40075 | Deposito | 2023-09-15 | ||
| 182868 | 2023-08-31 | Captura Manual | CARGO IVA POR COMISIONES | $0.00 | $83.20 | $0.00 | $0 | $83.2 | $0 | 39627 | Retiro | 2023-09-04 | ||
| 182867 | 2023-08-31 | Captura Manual | CARGO COBRO DE COMISION | $0.00 | $520.00 | $0.00 | $0 | $520 | $0 | 39626 | Retiro | 2023-09-04 | ||
| 182866 | 2023-08-29 | Captura Manual | CARGO POR COBRANZA DOMICILIADA | $0.00 | $637.14 | $0.00 | $0 | $637.14 | $0 | 39625 | Retiro | 2023-09-04 | ||
| 180717 | 2023-08-16 | Captura Manual | Deposito Efectivo 18 | $1.00 | $0.00 | $0.00 | $1 | $0 | $0 | 39157 | Deposito | 2023-08-25 | ||
| 180716 | 2023-08-02 | Captura Manual | TRANSF INTERBANCARIA SPEI Validation transfer /STP | $0.01 | $0.00 | $0.00 | $0.01 | $0 | $0 | 39156 | Deposito | 2023-08-25 | ||
| 180715 | 2023-08-01 | Captura Manual | 03 POR COBRANZA DOMICILIADA RFC/CURP: GNP9211244P0 IVA: 0.00 | $0.00 | $636.91 | $0.00 | $0 | $636.91 | $0 | 39155 | Retiro | 2023-08-25 | ||
| 180714 | 2023-08-01 | Captura Manual | TRANSF INTERBANCARIA SPEI Validation transfer /STP | $0.01 | $0.00 | $0.00 | $0.01 | $0 | $0 | 39154 | Deposito | 2023-08-25 | ||
| 175664 | 2023-08-01 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 38074 | Retiro | 2023-08-01 | ||
| 175663 | 2023-07-31 | Captura Manual | TRASPASO A OTROS BANCOS (SPEI) | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 38073 | Retiro | 2023-08-01 | ||
| 175662 | 2023-07-31 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $110,000.00 | $0.00 | $0 | $110000 | $0 | 38072 | Retiro | 2023-08-01 | ||
| 174971 | 2023-07-28 | Captura Manual | IVA POR COMISIONES DISPERSION DE FONDOS ANUALIDAD ANTICIPADA | $0.00 | $80.00 | $0.00 | $0 | $80 | $0 | 37915 | Retiro | 2023-07-31 | ||
| 174970 | 2023-07-28 | Captura Manual | COBRO DE COMISION DISPERSION DE FONDOS ANUALIDAD ANTICIPADA | $0.00 | $500.00 | $0.00 | $0 | $500 | $0 | 37914 | Retiro | 2023-07-31 | ||
| 174926 | 2023-07-28 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 37885 | Retiro | 2023-07-28 | ||
| 174925 | 2023-07-28 | Captura Manual | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 37884 | Retiro | 2023-07-28 | ||
| 174924 | 2023-07-28 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI FC4PRO | $0.00 | $147,947.54 | $0.00 | $0 | $147947.54 | $0 | 37883 | Retiro | 2023-07-28 | ||
| 174923 | 2023-07-28 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 37882 | Retiro | 2023-07-28 | ||
| 174922 | 2023-07-28 | Captura Manual | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 37881 | Retiro | 2023-07-28 | ||
| 174921 | 2023-07-28 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI FC4PRO | $0.00 | $197,984.71 | $0.00 | $0 | $197984.71 | $0 | 37880 | Retiro | 2023-07-28 | ||
| 174920 | 2023-07-28 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 37879 | Retiro | 2023-07-28 | ||
| 174919 | 2023-07-28 | Captura Manual | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 37878 | Retiro | 2023-07-28 | ||
| 174918 | 2023-07-28 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI FC4PRO | $0.00 | $211,475.30 | $0.00 | $0 | $211475.3 | $0 | 37877 | Retiro | 2023-07-28 | ||
| 174917 | 2023-07-28 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 37876 | Retiro | 2023-07-28 | ||
| 174916 | 2023-07-28 | Captura Manual | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 37875 | Retiro | 2023-07-28 | ||
| 174915 | 2023-07-28 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI FC4PRO | $0.00 | $249,314.10 | $0.00 | $0 | $249314.1 | $0 | 37874 | Retiro | 2023-07-28 | ||
| 174914 | 2023-07-28 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 37873 | Retiro | 2023-07-28 | ||
| 174893 | 2023-07-28 | Captura Manual | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 37871 | Retiro | 2023-07-28 | ||
| 174892 | 2023-07-28 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI FC4PRO | $0.00 | $187,634.75 | $0.00 | $0 | $187634.75 | $0 | 37870 | Retiro | 2023-07-28 | ||
| 174891 | 2023-07-28 | Captura Manual | IVA - COMISIONES | $0.00 | $0.40 | $0.00 | $0 | $0.4 | $0 | 37869 | Retiro | 2023-07-28 | ||
| 174890 | 2023-07-28 | Captura Manual | TRASPASOS A OTROS BANCOS (SPEI) | $0.00 | $2.50 | $0.00 | $0 | $2.5 | $0 | 37868 | Retiro | 2023-07-28 | ||
| 174889 | 2023-07-28 | Captura Manual | SEL TRANSF. INTERBANCARIA SPEI FC4PRO | $0.00 | $247,637.21 | $0.00 | $0 | $247637.21 | $0 | 37867 | Retiro | 2023-07-28 | ||
| 174506 | 2023-07-27 | Captura Manual | TRANSF INTERBANCARIA SPEI | TRASPASO ENTRE CUENTAS | $1,355,406.84 | $0.00 | $0.00 | $1355406.84 | $0 | $0 | 37761 | Deposito | 2023-07-27 | ||
| 174242 | 2023-07-25 | Captura Manual | TRANSF INTERBANCARIA SPEI | TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $0.00 | $25000 | $0 | $0 | 37649 | Deposito | 2023-07-26 | ||
| 174240 | 2023-07-25 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
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