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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2257124 | 2024-12-20 | 1842231 | FC4EDW | $0.00 | $190,631.37 | $174,357.10 | $0 | $190631.37 | $174357.1 | 69945 | FC4EDW | Retiro | 2024-12-20 | |
2257123 | 2024-12-20 | 4348124 | FC4EDW | $0.00 | $169,005.36 | $5,351.74 | $0 | $169005.36 | $5351.74 | 69945 | FC4EDW | Retiro | 2024-12-20 | |
2257092 | 2024-12-20 | 201224 | GASTOS EN GENERAL | $81,660.00 | $0.00 | $364,988.47 | $81660 | $0 | $364988.47 | 69941 | GASTOS EN GENERAL | Deposito | 2024-12-20 | |
2257051 | 2024-12-20 | 2377420 | S4L PAGO FACTURA | $256,637.17 | $0.00 | $261,868.47 | $256637.17 | $0 | $261868.47 | 69929 | S4L PAGO FACTURA | Deposito | 2024-12-20 | |
2257050 | 2024-12-20 | 201224 | EDWORLD OC 824176 | $21,460.00 | $0.00 | $283,328.47 | $21460 | $0 | $283328.47 | 69929 | EDWORLD OC 824176 | Deposito | 2024-12-20 | |
2256802 | 2024-12-20 | 8090410 | FC4EST | $257,394.63 | $0.00 | $2,184,349.81 | $257394.63 | $0 | $2184349.81 | 69888 | FC4EST | Deposito | 2024-12-20 | |
2256801 | 2024-12-20 | 1583918 | FC4MIL | $163,168.26 | $0.00 | $2,347,518.07 | $163168.26 | $0 | $2347518.07 | 69888 | FC4MIL | Deposito | 2024-12-20 | |
2256800 | 2024-12-20 | 727079 | VIFER | $932,684.08 | $0.00 | $3,280,202.15 | $932684.08 | $0 | $3280202.15 | 69888 | VIFER | Deposito | 2024-12-20 | |
2256799 | 2024-12-20 | 2071669 | FC4EDW | $0.00 | $211,859.68 | $3,068,342.47 | $0 | $211859.68 | $3068342.47 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256798 | 2024-12-20 | 3755522 | FC4EDW | $0.00 | $223,457.34 | $2,844,885.13 | $0 | $223457.34 | $2844885.13 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256797 | 2024-12-20 | 5834420 | FC4EDW | $0.00 | $342,669.92 | $2,502,215.21 | $0 | $342669.92 | $2502215.21 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256796 | 2024-12-20 | 8762521 | FC4EDW | $0.00 | $243,591.39 | $2,258,623.82 | $0 | $243591.39 | $2258623.82 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256795 | 2024-12-20 | 5330626 | FC4EDW | $0.00 | $299,678.69 | $1,958,945.13 | $0 | $299678.69 | $1958945.13 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256794 | 2024-12-20 | 1547716 | FC4EDW | $0.00 | $326,916.46 | $1,632,028.67 | $0 | $326916.46 | $1632028.67 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256793 | 2024-12-20 | 4900785 | FC4EDW | $0.00 | $154,003.08 | $1,478,025.59 | $0 | $154003.08 | $1478025.59 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256792 | 2024-12-20 | 8822956 | FC4EDW | $0.00 | $227,850.20 | $1,250,175.39 | $0 | $227850.2 | $1250175.39 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256791 | 2024-12-20 | 5518572 | FC4EDW | $0.00 | $345,021.22 | $905,154.17 | $0 | $345021.22 | $905154.17 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256790 | 2024-12-20 | 2710959 | FC4EDW | $0.00 | $329,911.67 | $575,242.50 | $0 | $329911.67 | $575242.5 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256789 | 2024-12-20 | 7405979 | FC4EDW | $0.00 | $286,069.63 | $289,172.87 | $0 | $286069.63 | $289172.87 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256788 | 2024-12-20 | 1759460 | FC4EDW | $0.00 | $283,941.57 | $5,231.30 | $0 | $283941.57 | $5231.3 | 69888 | FC4EDW | Retiro | 2024-12-20 | |
2256664 | 2024-12-20 | 1418320 | FC4EDW | $0.00 | $58,201.03 | $1,926,955.18 | $0 | $58201.03 | $1926955.18 | 69870 | FC4EDW | Retiro | 2024-12-20 | |
2256653 | 2024-12-20 | 7879070 | S4L PAGO FACTURA | $50,916.33 | $0.00 | $1,823,870.35 | $50916.33 | $0 | $1823870.35 | 69862 | S4L PAGO FACTURA | Deposito | 2024-12-20 | |
2256652 | 2024-12-20 | 2898794 | S4L PAGO FACTURA | $61,592.92 | $0.00 | $1,885,463.27 | $61592.92 | $0 | $1885463.27 | 69862 | S4L PAGO FACTURA | Deposito | 2024-12-20 | |
2256651 | 2024-12-20 | 7948710 | S4L PAGO FACTURA | $99,692.94 | $0.00 | $1,985,156.21 | $99692.94 | $0 | $1985156.21 | 69862 | S4L PAGO FACTURA | Deposito | 2024-12-20 | |
2256593 | 2024-12-19 | 191224 | apoyo contable | $5,500.00 | $0.00 | $1,649,472.02 | $5500 | $0 | $1649472.02 | 69837 | apoyo contable | Deposito | 2024-12-19 | |
2256592 | 2024-12-19 | 191224 | F704960 CERTIFICACIONES | $71,862.00 | $0.00 | $1,721,334.02 | $71862 | $0 | $1721334.02 | 69837 | F704960 CERTIFICACIONES | Deposito | 2024-12-19 | |
2256591 | 2024-12-19 | 191224 | IA2412004 NOMS 001 Y 019 TVM FACT 143539 | $41,180.00 | $0.00 | $1,762,514.02 | $41180 | $0 | $1762514.02 | 69837 | IA2412004 NOMS 001 Y 019 TVM FACT 143539 | Deposito | 2024-12-19 | |
2256590 | 2024-12-19 | 191224 | IA2408031 DICTAMEN NOVEI FACTURA 311854 | $10,440.00 | $0.00 | $1,772,954.02 | $10440 | $0 | $1772954.02 | 69837 | IA2408031 DICTAMEN NOVEI FACTURA 311854 | Deposito | 2024-12-19 | |
2256539 | 2024-12-19 | 1303920 | S4L PAGO FACTURA | $71,858.41 | $0.00 | $1,633,582.41 | $71858.41 | $0 | $1633582.41 | 69824 | S4L PAGO FACTURA | Deposito | 2024-12-19 | |
2256538 | 2024-12-19 | 191224 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $1,643,972.02 | $10389.61 | $0 | $1643972.02 | 69824 | J05 PAGO FACTURA | Deposito | 2024-12-19 | |
2256492 | 2024-12-19 | 191224 | PAGO FA 241192 CERTIFICADOS | $253,982.00 | $0.00 | $1,175,032.06 | $253982 | $0 | $1175032.06 | 69803 | PAGO FA 241192 CERTIFICADOS | Deposito | 2024-12-19 | |
2256491 | 2024-12-19 | 191224 | SERVICIOS | $250,000.00 | $0.00 | $1,425,032.06 | $250000 | $0 | $1425032.06 | 69803 | SERVICIOS | Deposito | 2024-12-19 | |
2256490 | 2024-12-19 | 191224 | J05 PAGO FACTURA | $136,691.94 | $0.00 | $1,561,724.00 | $136691.94 | $0 | $1561724 | 69803 | J05 PAGO FACTURA | Deposito | 2024-12-19 | |
2256475 | 2024-12-19 | 191224 | S4L PAGO FACTURA | $52,353.98 | $0.00 | $921,050.06 | $52353.98 | $0 | $921050.06 | 69793 | S4L PAGO FACTURA | Deposito | 2024-12-19 | |
2256413 | 2024-12-18 | 8041120 | FC4EST | $68,794.81 | $0.00 | $77,553.92 | $68794.81 | $0 | $77553.92 | 69769 | FC4EST | Deposito | 2024-12-18 | |
2256412 | 2024-12-18 | FC4VOS | $45,602.16 | $0.00 | $123,156.08 | $45602.16 | $0 | $123156.08 | 69769 | FC4VOS | Deposito | 2024-12-18 | ||
2256411 | 2024-12-18 | 8005150 | FC4YOD | $316,293.64 | $0.00 | $439,449.72 | $316293.64 | $0 | $439449.72 | 69769 | FC4YOD | Deposito | 2024-12-18 | |
2256410 | 2024-12-18 | FC4TEC | $139,084.69 | $0.00 | $578,534.41 | $139084.69 | $0 | $578534.41 | 69769 | FC4TEC | Deposito | 2024-12-18 | ||
2256409 | 2024-12-18 | FC4AFE | $100,811.24 | $0.00 | $679,345.65 | $100811.24 | $0 | $679345.65 | 69769 | FC4AFE | Deposito | 2024-12-18 | ||
2256408 | 2024-12-18 | FC4AFE | $65,068.75 | $0.00 | $744,414.40 | $65068.75 | $0 | $744414.4 | 69769 | FC4AFE | Deposito | 2024-12-18 | ||
2256407 | 2024-12-18 | FC4MIL | $124,281.68 | $0.00 | $868,696.08 | $124281.68 | $0 | $868696.08 | 69769 | FC4MIL | Deposito | 2024-12-18 | ||
2256161 | 2024-12-18 | 181224 | Certificacion 030 | $34,800.00 | $0.00 | $641,439.31 | $34800 | $0 | $641439.31 | 69711 | Certificacion 030 | Deposito | 2024-12-18 | |
2256160 | 2024-12-18 | 8448190 | FC4EDW | $0.00 | $129,392.77 | $512,046.54 | $0 | $129392.77 | $512046.54 | 69711 | FC4EDW | Retiro | 2024-12-18 | |
2256159 | 2024-12-18 | 9353528 | FC4EDW | $0.00 | $206,331.98 | $305,714.56 | $0 | $206331.98 | $305714.56 | 69711 | FC4EDW | Retiro | 2024-12-18 | |
2256158 | 2024-12-18 | 5569806 | FC4EDW | $0.00 | $296,955.45 | $8,759.11 | $0 | $296955.45 | $8759.11 | 69711 | FC4EDW | Retiro | 2024-12-18 | |
2256099 | 2024-12-18 | 181224 | PAGO DE SERVICIOS | $83,528.90 | $0.00 | $593,367.81 | $83528.9 | $0 | $593367.81 | 69699 | PAGO DE SERVICIOS | Deposito | 2024-12-18 | |
2256098 | 2024-12-18 | 5130197 | PAGO DE SERVICIOS | $13,271.50 | $0.00 | $606,639.31 | $13271.5 | $0 | $606639.31 | 69699 | PAGO DE SERVICIOS | Deposito | 2024-12-18 | |
2256032 | 2024-12-17 | 171224 | GASTOS EN GENERAL | $47,950.00 | $0.00 | $509,838.91 | $47950 | $0 | $509838.91 | 69683 | GASTOS EN GENERAL | Deposito | 2024-12-17 | |
2256014 | 2024-12-17 | 6719088 | FC4EST | $44,306.43 | $0.00 | $101,656.35 | $44306.43 | $0 | $101656.35 | 69675 | FC4EST | Deposito | 2024-12-17 | |
2256013 | 2024-12-17 | 7975100 | FC4MIL | $137,254.93 | $0.00 | $238,911.28 | $137254.93 | $0 | $238911.28 | 69675 | FC4MIL | Deposito | 2024-12-17 | |
2256012 | 2024-12-17 | FC4VOS | $61,121.82 | $0.00 | $300,033.10 | $61121.82 | $0 | $300033.1 | 69675 | FC4VOS | Deposito | 2024-12-17 | ||
2256011 | 2024-12-17 | 2288810 | FC4YOD | $93,995.81 | $0.00 | $394,028.91 | $93995.81 | $0 | $394028.91 | 69675 | FC4YOD | Deposito | 2024-12-17 | |
2256010 | 2024-12-17 | 171224 | NOM 01 CAMARAS BOLIDE 12VCC / POE (IEEE8 | $22,620.00 | $0.00 | $416,648.91 | $22620 | $0 | $416648.91 | 69675 | NOM 01 CAMARAS BOLIDE 12VCC / POE (IEEE8 | Deposito | 2024-12-17 | |
2256009 | 2024-12-17 | 2.41217141630501E+029 | ""NOM 01 CAMARAS BOLIDE POE | $22,620.00 | $0.00 | $439,268.91 | $22620 | $0 | $439268.91 | 69675 | ""NOM 01 CAMARAS BOLIDE POE | Deposito | 2024-12-17 | |
2256008 | 2024-12-17 | 171224 | NOM 01 URGENTE GRABADOR BOLIDE 110-240VC | $22,620.00 | $0.00 | $461,888.91 | $22620 | $0 | $461888.91 | 69675 | NOM 01 URGENTE GRABADOR BOLIDE 110-240VC | Deposito | 2024-12-17 | |
2255886 | 2024-12-16 | 1727312 | ESA1802169R0 301543 MAM Q02 | $9,280.00 | $0.00 | $17,960.41 | $9280 | $0 | $17960.41 | 69643 | ESA1802169R0 301543 MAM Q02 | Deposito | 2024-12-17 | |
2255885 | 2024-12-16 | 161224 | SERVICIOS JURIDICOS | $11,600.00 | $0.00 | $29,560.41 | $11600 | $0 | $29560.41 | 69643 | SERVICIOS JURIDICOS | Deposito | 2024-12-17 | |
2255884 | 2024-12-17 | 171224 | J05 PAGO FACTURA | $10,389.51 | $0.00 | $39,949.92 | $10389.51 | $0 | $39949.92 | 69643 | J05 PAGO FACTURA | Deposito | 2024-12-17 | |
2255883 | 2024-12-17 | 171224 | SERVICIOS CONTABLES NOVIEMBRE 2024 | $17,400.00 | $0.00 | $57,349.92 | $17400 | $0 | $57349.92 | 69643 | SERVICIOS CONTABLES NOVIEMBRE 2024 | Deposito | 2024-12-17 | |
2255403 | 2024-12-16 | FC4TEC | $98,913.63 | $0.00 | $272,050.88 | $98913.63 | $0 | $272050.88 | 69563 | FC4TEC | Deposito | 2024-12-16 | ||
2255402 | 2024-12-16 | FC4MIL | $242,114.48 | $0.00 | $514,165.36 | $242114.48 | $0 | $514165.36 | 69563 | FC4MIL | Deposito | 2024-12-16 | ||
2255401 | 2024-12-16 | 7927928 | EDWORLD FACT 829092 | $1,610,479.97 | $0.00 | $2,124,645.33 | $1610479.97 | $0 | $2124645.33 | 69563 | EDWORLD FACT 829092 | Deposito | 2024-12-16 | |
2255400 | 2024-12-16 | 2963932 | FC4EDW | $0.00 | $184,364.51 | $1,940,280.82 | $0 | $184364.51 | $1940280.82 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255399 | 2024-12-16 | 8831366 | FC4EDW | $0.00 | $230,299.19 | $1,709,981.63 | $0 | $230299.19 | $1709981.63 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255398 | 2024-12-16 | 6442615 | FC4EDW | $0.00 | $336,292.32 | $1,373,689.31 | $0 | $336292.32 | $1373689.31 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255397 | 2024-12-16 | 9033964 | FC4EDW | $0.00 | $288,363.75 | $1,085,325.56 | $0 | $288363.75 | $1085325.56 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255396 | 2024-12-16 | 3364503 | FC4EDW | $0.00 | $266,645.15 | $818,680.41 | $0 | $266645.15 | $818680.41 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255395 | 2024-12-16 | 1697504 | FC4EDW | $0.00 | $261,748.80 | $556,931.61 | $0 | $261748.8 | $556931.61 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255394 | 2024-12-16 | 5858179 | FC4EDW | $0.00 | $235,124.14 | $321,807.47 | $0 | $235124.14 | $321807.47 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255393 | 2024-12-16 | 4464528 | FC4EDW | $0.00 | $313,127.06 | $8,680.41 | $0 | $313127.06 | $8680.41 | 69563 | FC4EDW | Retiro | 2024-12-16 | |
2255251 | 2024-12-14 | 141224 | IGUALA MARIBEL DIC | $11,600.00 | $0.00 | $173,137.25 | $11600 | $0 | $173137.25 | 69540 | IGUALA MARIBEL DIC | Deposito | 2024-12-16 | |
2254661 | 2024-12-13 | 7270790 | pago cert pilas | $38,000.00 | $0.00 | $60,537.25 | $38000 | $0 | $60537.25 | 69484 | pago cert pilas | Deposito | 2024-12-13 | |
2254660 | 2024-12-13 | 131224 | GASTOS EN GENERAL | $101,000.00 | $0.00 | $161,537.25 | $101000 | $0 | $161537.25 | 69484 | GASTOS EN GENERAL | Deposito | 2024-12-13 | |
2254468 | 2024-12-13 | FC4TEC | $156,330.35 | $0.00 | $386,601.97 | $156330.35 | $0 | $386601.97 | 69453 | FC4TEC | Deposito | 2024-12-13 | ||
2254467 | 2024-12-13 | 1115050 | FC4EST | $345,248.84 | $0.00 | $731,850.81 | $345248.84 | $0 | $731850.81 | 69453 | FC4EST | Deposito | 2024-12-13 | |
2254466 | 2024-12-13 | 7905170 | FC4MIL | $343,668.91 | $0.00 | $1,075,519.72 | $343668.91 | $0 | $1075519.72 | 69453 | FC4MIL | Deposito | 2024-12-13 | |
2254465 | 2024-12-13 | 1184170 | FC4EDW | $0.00 | $190,469.68 | $885,050.04 | $0 | $190469.68 | $885050.04 | 69453 | FC4EDW | Retiro | 2024-12-13 | |
2254464 | 2024-12-13 | 9018602 | FC4EDW | $0.00 | $225,783.27 | $659,266.77 | $0 | $225783.27 | $659266.77 | 69453 | FC4EDW | Retiro | 2024-12-13 | |
2254463 | 2024-12-13 | 7214526 | FC4EDW | $0.00 | $128,817.63 | $530,449.14 | $0 | $128817.63 | $530449.14 | 69453 | FC4EDW | Retiro | 2024-12-13 | |
2254462 | 2024-12-13 | 5358127 | FC4EDW | $0.00 | $279,536.56 | $250,912.58 | $0 | $279536.56 | $250912.58 | 69453 | FC4EDW | Retiro | 2024-12-13 | |
2254461 | 2024-12-13 | 8618053 | FC4EDW | $0.00 | $228,375.33 | $22,537.25 | $0 | $228375.33 | $22537.25 | 69453 | FC4EDW | Retiro | 2024-12-13 | |
2254301 | 2024-12-13 | 131224 | COMPLEMENTO SISTEMA LATAM | $82,126.00 | $0.00 | $231,240.74 | $82126 | $0 | $231240.74 | 69434 | COMPLEMENTO SISTEMA LATAM | Deposito | 2024-12-13 | |
2254300 | 2024-12-13 | 4797284 | 10HESA1802169R0 | $0.00 | $969.12 | $230,271.62 | $0 | $969.12 | $230271.62 | 69434 | 10HESA1802169R0 | Retiro | 2024-12-13 | |
2254279 | 2024-12-13 | 131224 | PAGO DE SERVICIOS | $54,253.12 | $0.00 | $152,531.84 | $54253.12 | $0 | $152531.84 | 69428 | PAGO DE SERVICIOS | Deposito | 2024-12-13 | |
2254278 | 2024-12-13 | 3181321 | NOMINA | $0.00 | $3,417.10 | $149,114.74 | $0 | $3417.1 | $149114.74 | 69428 | NOMINA | Retiro | 2024-12-13 | |
2254110 | 2024-12-12 | 121224 | J05 PAGO FACTURA | $51,948.05 | $0.00 | $92,478.72 | $51948.05 | $0 | $92478.72 | 69401 | J05 PAGO FACTURA | Deposito | 2024-12-13 | |
2254109 | 2024-12-12 | 763673 | Pago Factura 763673 Van Hoorde | $5,800.00 | $0.00 | $98,278.72 | $5800 | $0 | $98278.72 | 69401 | Pago Factura 763673 Van Hoorde | Deposito | 2024-12-13 | |
2254063 | 2024-12-11 | 8.59037656743346E+016 | ""JOSE LUIS | $18,500.00 | $0.00 | $40,530.67 | $18500 | $0 | $40530.67 | 69390 | ""JOSE LUIS | Deposito | 2024-12-11 | |
2253991 | 2024-12-10 | 2759897 | PAGO DE SERVICIOS | $15,152.50 | $0.00 | $22,030.67 | $15152.5 | $0 | $22030.67 | 69370 | PAGO DE SERVICIOS | Deposito | 2024-12-11 | |
2253936 | 2024-12-10 | 8671316 | FC4EDW | $0.00 | $193,148.60 | $992,807.97 | $0 | $193148.6 | $992807.97 | 69351 | FC4EDW | Retiro | 2024-12-10 | |
2253935 | 2024-12-10 | 3348157 | FC4EDW | $0.00 | $341,843.39 | $650,964.58 | $0 | $341843.39 | $650964.58 | 69351 | FC4EDW | Retiro | 2024-12-10 | |
2253934 | 2024-12-10 | 9399829 | FC4EDW | $0.00 | $338,174.18 | $312,790.40 | $0 | $338174.18 | $312790.4 | 69351 | FC4EDW | Retiro | 2024-12-10 | |
2253933 | 2024-12-10 | 4406598 | FC4EDW | $0.00 | $305,912.23 | $6,878.17 | $0 | $305912.23 | $6878.17 | 69351 | FC4EDW | Retiro | 2024-12-10 | |
2253916 | 2024-12-10 | 101224 | J05 PAGO FACTURA | $101,865.74 | $0.00 | $755,973.21 | $101865.74 | $0 | $755973.21 | 69348 | J05 PAGO FACTURA | Deposito | 2024-12-10 | |
2253915 | 2024-12-10 | 101224 | J05 PAGO FACTURA | $92,519.36 | $0.00 | $848,492.57 | $92519.36 | $0 | $848492.57 | 69348 | J05 PAGO FACTURA | Deposito | 2024-12-10 | |
2253914 | 2024-12-10 | 101224 | NOM 019 URGENTE FIBER SENSYS FD525 (OPTE | $16,820.00 | $0.00 | $865,312.57 | $16820 | $0 | $865312.57 | 69348 | NOM 019 URGENTE FIBER SENSYS FD525 (OPTE | Deposito | 2024-12-10 | |
2253913 | 2024-12-10 | FC4PRO | $49,982.67 | $0.00 | $915,295.24 | $49982.67 | $0 | $915295.24 | 69348 | FC4PRO | Deposito | 2024-12-10 | ||
2253912 | 2024-12-10 | FC4VOS | $48,941.40 | $0.00 | $964,236.64 | $48941.4 | $0 | $964236.64 | 69348 | FC4VOS | Deposito | 2024-12-10 | ||
2253911 | 2024-12-10 | 7813210 | FC4MIL | $221,719.93 | $0.00 | $1,185,956.57 | $221719.93 | $0 | $1185956.57 | 69348 | FC4MIL | Deposito | 2024-12-10 | |
2253876 | 2024-12-10 | 2767468 | Pago 10 Dic 2024 | $21,580.00 | $0.00 | $654,107.47 | $21580 | $0 | $654107.47 | 69338 | Pago 10 Dic 2024 | Deposito | 2024-12-10 | |
2253835 | 2024-12-10 | 7826520 | FC4YOD | $192,303.00 | $0.00 | $480,050.97 | $192303 | $0 | $480050.97 | 69320 | FC4YOD | Deposito | 2024-12-10 | |
2253834 | 2024-12-10 | 2024121 | COMISION ADMINISTRACION DE RIESGOS | $23,500.00 | $0.00 | $503,550.97 | $23500 | $0 | $503550.97 | 69320 | COMISION ADMINISTRACION DE RIESGOS | Deposito | 2024-12-10 | |
2253833 | 2024-12-10 | FC4AFE | $128,976.50 | $0.00 | $632,527.47 | $128976.5 | $0 | $632527.47 | 69320 | FC4AFE | Deposito | 2024-12-10 | ||
2253754 | 2024-12-10 | 101213 | HONORARIOS | $58,000.00 | $0.00 | $229,779.64 | $58000 | $0 | $229779.64 | 69301 | HONORARIOS | Deposito | 2024-12-10 | |
2253753 | 2024-12-10 | FC4MAG | $57,968.33 | $0.00 | $287,747.97 | $57968.33 | $0 | $287747.97 | 69301 | FC4MAG | Deposito | 2024-12-10 | ||
2253696 | 2024-12-09 | 91224 | apoyo contable | $10,100.00 | $0.00 | $19,087.48 | $10100 | $0 | $19087.48 | 69292 | apoyo contable | Deposito | 2024-12-10 | |
2253695 | 2024-12-09 | 91224 | apoyo contable | $7,100.00 | $0.00 | $26,187.48 | $7100 | $0 | $26187.48 | 69292 | apoyo contable | Deposito | 2024-12-10 | |
2253694 | 2024-12-09 | 7872337 | PAGO DE SERVICIOS | $33,072.16 | $0.00 | $59,259.64 | $33072.16 | $0 | $59259.64 | 69292 | PAGO DE SERVICIOS | Deposito | 2024-12-10 | |
2253693 | 2024-12-09 | 116443 | EGIA242735 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $62,739.64 | $3480 | $0 | $62739.64 | 69292 | EGIA242735 SERVICIO DE DICTAMEN | Deposito | 2024-12-10 | |
2253692 | 2024-12-09 | 116444 | EGIA242788 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $66,219.64 | $3480 | $0 | $66219.64 | 69292 | EGIA242788 SERVICIO DE DICTAMEN | Deposito | 2024-12-10 | |
2253691 | 2024-12-09 | 91224 | J05 PAGO FACTURA | $14,500.00 | $0.00 | $80,719.64 | $14500 | $0 | $80719.64 | 69292 | J05 PAGO FACTURA | Deposito | 2024-12-10 | |
2253690 | 2024-12-09 | 8242061 | PAGO CERTIFICADOS VARIOS | $91,060.00 | $0.00 | $171,779.64 | $91060 | $0 | $171779.64 | 69292 | PAGO CERTIFICADOS VARIOS | Deposito | 2024-12-10 | |
2253526 | 2024-12-09 | FC4MIL | $245,414.22 | $0.00 | $1,838,987.48 | $245414.22 | $0 | $1838987.48 | 69259 | FC4MIL | Deposito | 2024-12-09 | ||
2253525 | 2024-12-09 | 4137707 | FC4EDW | $0.00 | $290,473.35 | $1,548,514.13 | $0 | $290473.35 | $1548514.13 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253524 | 2024-12-09 | 3685482 | FC4EDW | $0.00 | $179,787.12 | $1,368,727.01 | $0 | $179787.12 | $1368727.01 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253523 | 2024-12-09 | 8945741 | FC4EDW | $0.00 | $284,550.67 | $1,084,176.34 | $0 | $284550.67 | $1084176.34 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253522 | 2024-12-09 | 3038693 | FC4EDW | $0.00 | $306,954.01 | $777,222.33 | $0 | $306954.01 | $777222.33 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253521 | 2024-12-09 | 9235778 | FC4EDW | $0.00 | $133,014.53 | $644,207.80 | $0 | $133014.53 | $644207.8 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253520 | 2024-12-09 | 8616044 | FC4EDW | $0.00 | $325,954.62 | $318,253.18 | $0 | $325954.62 | $318253.18 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253519 | 2024-12-09 | 6682686 | FC4EDW | $0.00 | $309,265.70 | $8,987.48 | $0 | $309265.7 | $8987.48 | 69259 | FC4EDW | Retiro | 2024-12-09 | |
2253506 | 2024-12-09 | 91224 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $1,593,573.26 | $10389.61 | $0 | $1593573.26 | 69257 | J05 PAGO FACTURA | Deposito | 2024-12-09 | |
2253440 | 2024-12-09 | FC4VOS | $62,488.04 | $0.00 | $719,770.32 | $62488.04 | $0 | $719770.32 | 69246 | FC4VOS | Deposito | 2024-12-09 | ||
2253439 | 2024-12-09 | 7865250 | FC4EST | $47,177.54 | $0.00 | $766,947.86 | $47177.54 | $0 | $766947.86 | 69246 | FC4EST | Deposito | 2024-12-09 | |
2253438 | 2024-12-09 | FC4YOD | $238,499.89 | $0.00 | $1,005,447.75 | $238499.89 | $0 | $1005447.75 | 69246 | FC4YOD | Deposito | 2024-12-09 | ||
2253437 | 2024-12-09 | FC4YOD | $133,679.28 | $0.00 | $1,139,127.03 | $133679.28 | $0 | $1139127.03 | 69246 | FC4YOD | Deposito | 2024-12-09 | ||
2253436 | 2024-12-09 | FC4AFE | $155,780.22 | $0.00 | $1,294,907.25 | $155780.22 | $0 | $1294907.25 | 69246 | FC4AFE | Deposito | 2024-12-09 | ||
2253435 | 2024-12-09 | FC4TEC | $135,861.55 | $0.00 | $1,430,768.80 | $135861.55 | $0 | $1430768.8 | 69246 | FC4TEC | Deposito | 2024-12-09 | ||
2253434 | 2024-12-09 | FC4PRO | $152,414.85 | $0.00 | $1,583,183.65 | $152414.85 | $0 | $1583183.65 | 69246 | FC4PRO | Deposito | 2024-12-09 | ||
2253306 | 2024-12-07 | 71224 | servicios contables | $7,000.00 | $0.00 | $657,282.28 | $7000 | $0 | $657282.28 | 69228 | servicios contables | Deposito | 2024-12-09 | |
2253179 | 2024-12-06 | FC4MAG | $141,767.02 | $0.00 | $147,596.75 | $141767.02 | $0 | $147596.75 | 69194 | FC4MAG | Deposito | 2024-12-06 | ||
2253178 | 2024-12-06 | 2731937 | FC4MIL | $237,201.41 | $0.00 | $384,798.16 | $237201.41 | $0 | $384798.16 | 69194 | FC4MIL | Deposito | 2024-12-06 | |
2253177 | 2024-12-06 | FC4MIL | $260,484.12 | $0.00 | $645,282.28 | $260484.12 | $0 | $645282.28 | 69194 | FC4MIL | Deposito | 2024-12-06 | ||
2253176 | 2024-12-06 | 61224 | apoyo contable | $5,000.00 | $0.00 | $650,282.28 | $5000 | $0 | $650282.28 | 69194 | apoyo contable | Deposito | 2024-12-06 | |
2252866 | 2024-12-06 | FC4AFE | $232,227.13 | $0.00 | $2,672,924.52 | $232227.13 | $0 | $2672924.52 | 69170 | FC4AFE | Deposito | 2024-12-06 | ||
2252865 | 2024-12-06 | 9890470 | FC4EDW | $0.00 | $336,236.02 | $2,336,688.50 | $0 | $336236.02 | $2336688.5 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252864 | 2024-12-06 | 5236331 | FC4EDW | $0.00 | $349,916.52 | $1,986,771.98 | $0 | $349916.52 | $1986771.98 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252863 | 2024-12-06 | 2879878 | FC4EDW | $0.00 | $337,029.19 | $1,649,742.79 | $0 | $337029.19 | $1649742.79 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252862 | 2024-12-06 | 3920256 | FC4EDW | $0.00 | $244,961.67 | $1,404,781.12 | $0 | $244961.67 | $1404781.12 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252861 | 2024-12-06 | 7665821 | FC4EDW | $0.00 | $185,240.36 | $1,219,540.76 | $0 | $185240.36 | $1219540.76 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252860 | 2024-12-06 | 7813009 | FC4EDW | $0.00 | $287,104.13 | $932,436.63 | $0 | $287104.13 | $932436.63 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252859 | 2024-12-06 | 8346899 | FC4EDW | $0.00 | $342,614.02 | $589,822.61 | $0 | $342614.02 | $589822.61 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252858 | 2024-12-06 | 1903287 | FC4EDW | $0.00 | $277,963.18 | $311,859.43 | $0 | $277963.18 | $311859.43 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252857 | 2024-12-06 | 4713858 | FC4EDW | $0.00 | $306,029.70 | $5,829.73 | $0 | $306029.7 | $5829.73 | 69170 | FC4EDW | Retiro | 2024-12-06 | |
2252817 | 2024-12-06 | 61224 | KALA | $25,520.00 | $0.00 | $2,220,760.19 | $25520 | $0 | $2220760.19 | 69156 | KALA | Deposito | 2024-12-06 | |
2252816 | 2024-12-06 | 61224 | 1ER ANTICIPO NOMS SEEING MACHINES | $51,200.00 | $0.00 | $2,271,960.19 | $51200 | $0 | $2271960.19 | 69156 | 1ER ANTICIPO NOMS SEEING MACHINES | Deposito | 2024-12-06 | |
2252815 | 2024-12-06 | 61224 | apoyo contable | $10,000.00 | $0.00 | $2,281,960.19 | $10000 | $0 | $2281960.19 | 69156 | apoyo contable | Deposito | 2024-12-06 | |
2252814 | 2024-12-06 | 6662029 | FC4EST | $158,737.20 | $0.00 | $2,440,697.39 | $158737.2 | $0 | $2440697.39 | 69156 | FC4EST | Deposito | 2024-12-06 | |
2252682 | 2024-12-05 | 51224 | FACTURAS 756943 Y 795726 | $7,830.00 | $0.00 | $1,986,383.24 | $7830 | $0 | $1986383.24 | 69122 | FACTURAS 756943 Y 795726 | Deposito | 2024-12-06 | |
2252681 | 2024-12-06 | 1 | FC4FAP | $208,856.95 | $0.00 | $2,195,240.19 | $208856.95 | $0 | $2195240.19 | 69122 | FC4FAP | Deposito | 2024-12-06 | |
2252521 | 2024-12-05 | 1 | FC4FAP | $191,138.17 | $0.00 | $1,978,553.24 | $191138.17 | $0 | $1978553.24 | 69092 | FC4FAP | Deposito | 2024-12-05 | |
2252433 | 2024-12-05 | 7668160 | FC4EST | $96,443.03 | $0.00 | $1,787,415.07 | $96443.03 | $0 | $1787415.07 | 69081 | FC4EST | Deposito | 2024-12-05 | |
2252378 | 2024-12-05 | 512248 | J05 EDWORLD | $51,948.05 | $0.00 | $1,684,472.04 | $51948.05 | $0 | $1684472.04 | 69067 | J05 EDWORLD | Deposito | 2024-12-05 | |
2252377 | 2024-12-05 | 51224 | apoyo contable | $6,500.00 | $0.00 | $1,690,972.04 | $6500 | $0 | $1690972.04 | 69067 | apoyo contable | Deposito | 2024-12-05 | |
2252306 | 2024-12-05 | 512248 | J05 EDWORLD | $31,672.68 | $0.00 | $1,558,630.94 | $31672.68 | $0 | $1558630.94 | 69045 | J05 EDWORLD | Deposito | 2024-12-05 | |
2252305 | 2024-12-05 | 512248 | J05 EDWORLD | $51,948.05 | $0.00 | $1,610,578.99 | $51948.05 | $0 | $1610578.99 | 69045 | J05 EDWORLD | Deposito | 2024-12-05 | |
2252304 | 2024-12-05 | 1071844 | PAGO DE SERVICIOS | $10,450.00 | $0.00 | $1,621,028.99 | $10450 | $0 | $1621028.99 | 69045 | PAGO DE SERVICIOS | Deposito | 2024-12-05 | |
2252303 | 2024-12-05 | 1071843 | PAGO DE SERVICIOS | $11,495.00 | $0.00 | $1,632,523.99 | $11495 | $0 | $1632523.99 | 69045 | PAGO DE SERVICIOS | Deposito | 2024-12-05 | |
2252289 | 2024-12-04 | 41224 | PAGO DE SERVICIOS | $245,920.00 | $0.00 | $1,199,194.13 | $245920 | $0 | $1199194.13 | 69040 | PAGO DE SERVICIOS | Deposito | 2024-12-05 | |
2252288 | 2024-12-04 | 123 | PAGO SUTISA FACTURAS VARIAS | $327,764.13 | $0.00 | $1,526,958.26 | $327764.13 | $0 | $1526958.26 | 69040 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-12-05 | |
2252246 | 2024-12-04 | 41224 | apoyo contable | $10,500.00 | $0.00 | $943,853.64 | $10500 | $0 | $943853.64 | 69025 | apoyo contable | Deposito | 2024-12-04 | |
2252245 | 2024-12-04 | 41224 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $954,243.25 | $10389.61 | $0 | $954243.25 | 69025 | J05 PAGO FACTURA | Deposito | 2024-12-04 | |
2252244 | 2024-12-04 | 1959818 | 10HESA1802169R0 | $0.00 | $969.12 | $953,274.13 | $0 | $969.12 | $953274.13 | 69025 | 10HESA1802169R0 | Retiro | 2024-12-04 | |
2252230 | 2024-12-04 | 41224 | J05 PAGO FACTURA | $20,779.22 | $0.00 | $923,384.34 | $20779.22 | $0 | $923384.34 | 69017 | J05 PAGO FACTURA | Deposito | 2024-12-04 | |
2252229 | 2024-12-04 | 7049837 | PAGO DE SERVICIOS | $9,969.30 | $0.00 | $933,353.64 | $9969.3 | $0 | $933353.64 | 69017 | PAGO DE SERVICIOS | Deposito | 2024-12-04 | |
2252217 | 2024-12-04 | 6089414 | AGUINALDO | $0.00 | $2,805.40 | $902,605.12 | $0 | $2805.4 | $902605.12 | 69014 | AGUINALDO | Retiro | 2024-12-04 | |
2252086 | 2024-12-03 | 31224 | AMPLIACION MOD SERVIDORES EXACQ 25.11.20 | $4,060.00 | $0.00 | $842,770.52 | $4060 | $0 | $842770.52 | 68994 | AMPLIACION MOD SERVIDORES EXACQ 25.11.20 | Deposito | 2024-12-04 | |
2252085 | 2024-12-03 | 31224 | VERIFICACION AVISO DE VIGILANCIA NO. 24- | $62,640.00 | $0.00 | $905,410.52 | $62640 | $0 | $905410.52 | 68994 | VERIFICACION AVISO DE VIGILANCIA NO. 24- | Deposito | 2024-12-04 | |
2252052 | 2024-12-03 | 116206 | EGIA242777 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $281,910.52 | $3480 | $0 | $281910.52 | 68981 | EGIA242777 SERVICIO DE DICTAMEN | Deposito | 2024-12-03 | |
2252051 | 2024-12-03 | 700831 | F700831 EGA A EDWORLD | $556,800.00 | $0.00 | $838,710.52 | $556800 | $0 | $838710.52 | 68981 | F700831 EGA A EDWORLD | Deposito | 2024-12-03 | |
2252008 | 2024-12-03 | 8071392 | 10H ESA1802169R0 | $0.00 | $5,428.80 | $278,430.52 | $0 | $5428.8 | $278430.52 | 68969 | 10H ESA1802169R0 | Retiro | 2024-12-03 | |
2251998 | 2024-12-02 | 21224 | GASTOS EN GENERAL | $78,400.00 | $0.00 | $274,579.32 | $78400 | $0 | $274579.32 | 68965 | GASTOS EN GENERAL | Deposito | 2024-12-03 | |
2251997 | 2024-12-03 | 312240 | Certificado | $9,280.00 | $0.00 | $283,859.32 | $9280 | $0 | $283859.32 | 68965 | Certificado | Deposito | 2024-12-03 | |
2251907 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $33,090.23 | $0.00 | $164,819.12 | $33090.23 | $0 | $164819.12 | 68938 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
2251906 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $7,361.79 | $0.00 | $172,180.91 | $7361.79 | $0 | $172180.91 | 68938 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
2251905 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $2,506.99 | $0.00 | $174,687.90 | $2506.99 | $0 | $174687.9 | 68938 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
2251904 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $11,688.31 | $0.00 | $186,376.21 | $11688.31 | $0 | $186376.21 | 68938 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
2251903 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $6,323.11 | $0.00 | $192,699.32 | $6323.11 | $0 | $192699.32 | 68938 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
2251902 | 2024-12-02 | 116130 | EGIA242681 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $196,179.32 | $3480 | $0 | $196179.32 | 68938 | EGIA242681 SERVICIO DE DICTAMEN | Deposito | 2024-12-02 | |
2251835 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $131,728.89 | $0 | $47.84 | $131728.89 | 68915 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
2251834 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $131,776.73 | $0 | $299 | $131776.73 | 68915 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
2251833 | 2024-11-30 | ATRIBUCION MENSUAL | $1,267.96 | $0.00 | $130,948.65 | $1267.96 | $0 | $130948.65 | 68915 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
2251832 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $140.88 | $132,075.73 | $0 | $140.88 | $132075.73 | 68915 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
2251713 | 2024-11-29 | 3496823 | SERVICIO DE ANTICIPO DE 4 CERTIFICADOS | $66,410.00 | $0.00 | $198,044.01 | $66410 | $0 | $198044.01 | 68884 | SERVICIO DE ANTICIPO DE 4 CERTIFICADOS | Deposito | 2024-11-29 | |
2251712 | 2024-11-29 | 291124 | PAGO FACTURA | $152,130.00 | $0.00 | $350,174.01 | $152130 | $0 | $350174.01 | 68884 | PAGO FACTURA | Deposito | 2024-11-29 | |
2251711 | 2024-11-29 | 8686217 | FC4EDW | $0.00 | $219,225.36 | $130,948.65 | $0 | $219225.36 | $130948.65 | 68884 | FC4EDW | Retiro | 2024-11-29 | |
2251656 | 2024-11-29 | 4073180 | TRANSFERENCIA A PABLO UVAS UI | $102,718.00 | $0.00 | $234,355.51 | $102718 | $0 | $234355.51 | 68874 | TRANSFERENCIA A PABLO UVAS UI | Deposito | 2024-11-29 | |
2251655 | 2024-11-29 | 5397217 | PAGO FACTURA 548224 | $40,020.00 | $0.00 | $274,375.51 | $40020 | $0 | $274375.51 | 68874 | PAGO FACTURA 548224 | Deposito | 2024-11-29 | |
2251654 | 2024-11-29 | 2911240 | Ia2024 209 | $4,640.00 | $0.00 | $279,015.51 | $4640 | $0 | $279015.51 | 68874 | Ia2024 209 | Deposito | 2024-11-29 | |
2251653 | 2024-11-29 | 291124 | 2 AMPLIACIONES | $18,560.00 | $0.00 | $297,575.51 | $18560 | $0 | $297575.51 | 68874 | 2 AMPLIACIONES | Deposito | 2024-11-29 | |
2251652 | 2024-11-29 | 6531234 | FC4EDW | $0.00 | $165,941.50 | $131,634.01 | $0 | $165941.5 | $131634.01 | 68874 | FC4EDW | Retiro | 2024-11-29 | |
2251131 | 2024-11-29 | 7454313 | PAGO FACTURA 824778 | $86,738.83 | $0.00 | $1,277,542.20 | $86738.83 | $0 | $1277542.2 | 68832 | PAGO FACTURA 824778 | Deposito | 2024-11-29 | |
2251130 | 2024-11-29 | 7471818 | PAGO FACTURA 575468 | $105,548.75 | $0.00 | $1,383,090.95 | $105548.75 | $0 | $1383090.95 | 68832 | PAGO FACTURA 575468 | Deposito | 2024-11-29 | |
2251129 | 2024-11-29 | 681258 | Transferencia de AROMA BIEN SAPI DE | $350,000.00 | $0.00 | $1,733,090.95 | $350000 | $0 | $1733090.95 | 68832 | Transferencia de AROMA BIEN SAPI DE | Deposito | 2024-11-29 | |
2251128 | 2024-11-29 | 291124 | J05 PAGO FACTURA | $51,948.05 | $0.00 | $1,785,039.00 | $51948.05 | $0 | $1785039 | 68832 | J05 PAGO FACTURA | Deposito | 2024-11-29 | |
2251127 | 2024-11-29 | 4418493 | FC4EDW | $0.00 | $314,790.00 | $1,470,249.00 | $0 | $314790 | $1470249 | 68832 | FC4EDW | Retiro | 2024-11-29 | |
2251126 | 2024-11-29 | 1634326 | FC4EDW | $0.00 | $326,191.83 | $1,144,057.17 | $0 | $326191.83 | $1144057.17 | 68832 | FC4EDW | Retiro | 2024-11-29 | |
2251125 | 2024-11-29 | 291124 | J05 PAGO FACTURA | $20,779.22 | $0.00 | $1,164,836.39 | $20779.22 | $0 | $1164836.39 | 68832 | J05 PAGO FACTURA | Deposito | 2024-11-29 | |
2251124 | 2024-11-29 | 2911240 | GeNOMEX | $109,040.00 | $0.00 | $1,273,876.39 | $109040 | $0 | $1273876.39 | 68832 | GeNOMEX | Deposito | 2024-11-29 | |
2251123 | 2024-11-29 | 7106731 | FC4EDW | $0.00 | $386,762.14 | $887,114.25 | $0 | $386762.14 | $887114.25 | 68832 | FC4EDW | Retiro | 2024-11-29 | |
2251122 | 2024-11-29 | 3036332 | FC4EDW | $0.00 | $334,253.08 | $552,861.17 | $0 | $334253.08 | $552861.17 | 68832 | FC4EDW | Retiro | 2024-11-29 | |
2251121 | 2024-11-29 | 6215439 | FC4EDW | $0.00 | $240,002.95 | $312,858.22 | $0 | $240002.95 | $312858.22 | 68832 | FC4EDW | Retiro | 2024-11-29 | |
2251120 | 2024-11-29 | 5275857 | FC4EDW | $0.00 | $181,220.71 | $131,637.51 | $0 | $181220.71 | $131637.51 | 68832 | FC4EDW | Retiro | 2024-11-29 | |
2251040 | 2024-11-29 | 2911240 | gastos en general | $132,000.00 | $0.00 | $264,158.77 | $132000 | $0 | $264158.77 | 68822 | gastos en general | Deposito | 2024-11-29 | |
2251039 | 2024-11-29 | 7423177 | PAGO FACTURA 584924 | $629,764.00 | $0.00 | $893,922.77 | $629764 | $0 | $893922.77 | 68822 | PAGO FACTURA 584924 | Deposito | 2024-11-29 | |
2251038 | 2024-11-29 | 291124 | PREPARACION Y REVISION DE PRESUPUESTOS | $274,800.00 | $0.00 | $1,168,722.77 | $274800 | $0 | $1168722.77 | 68822 | PREPARACION Y REVISION DE PRESUPUESTOS | Deposito | 2024-11-29 | |
2251037 | 2024-11-29 | 7438290 | PAGO FACTURA 458845 | $22,080.60 | $0.00 | $1,190,803.37 | $22080.6 | $0 | $1190803.37 | 68822 | PAGO FACTURA 458845 | Deposito | 2024-11-29 | |
2250841 | 2024-11-29 | 291124 | PAGO DE SERVICIOS | $19,613.32 | $0.00 | $2,205,988.06 | $19613.32 | $0 | $2205988.06 | 68794 | PAGO DE SERVICIOS | Deposito | 2024-11-29 | |
2250840 | 2024-11-29 | 6763491 | TRANSFERENCIA DE FONDOS | $140,000.00 | $0.00 | $2,345,988.06 | $140000 | $0 | $2345988.06 | 68794 | TRANSFERENCIA DE FONDOS | Deposito | 2024-11-29 | |
2250839 | 2024-11-29 | 8007498 | TRASPASO ENTRE CUENTAS | $0.00 | $20,000.00 | $2,325,988.06 | $0 | $20000 | $2325988.06 | 68794 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-29 | |
2250838 | 2024-11-29 | 6652931 | FC4EDW | $0.00 | $374,401.68 | $1,951,586.38 | $0 | $374401.68 | $1951586.38 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250837 | 2024-11-29 | 6075312 | FC4EDW | $0.00 | $293,252.46 | $1,658,333.92 | $0 | $293252.46 | $1658333.92 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250836 | 2024-11-29 | 291124 | PAGO FACTURA | $150,000.01 | $0.00 | $1,808,333.93 | $150000.01 | $0 | $1808333.93 | 68794 | PAGO FACTURA | Deposito | 2024-11-29 | |
2250835 | 2024-11-29 | 3641640 | FC4EDW | $0.00 | $341,640.02 | $1,466,693.91 | $0 | $341640.02 | $1466693.91 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250834 | 2024-11-29 | 8172606 | FC4EDW | $0.00 | $373,417.08 | $1,093,276.83 | $0 | $373417.08 | $1093276.83 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250833 | 2024-11-29 | 7669615 | FC4EDW | $0.00 | $393,118.06 | $700,158.77 | $0 | $393118.06 | $700158.77 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250832 | 2024-11-29 | 8703541 | FC4EDW | $0.00 | $205,959.69 | $494,199.08 | $0 | $205959.69 | $494199.08 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250831 | 2024-11-29 | 2859699 | FC4EDW | $0.00 | $362,040.31 | $132,158.77 | $0 | $362040.31 | $132158.77 | 68794 | FC4EDW | Retiro | 2024-11-29 | |
2250760 | 2024-11-29 | 291124 | PAGO CERTIFICADO NOM | $46,400.00 | $0.00 | $1,076,056.36 | $46400 | $0 | $1076056.36 | 68782 | PAGO CERTIFICADO NOM | Deposito | 2024-11-29 | |
2250759 | 2024-11-29 | 5527593 | Honorarios | $2,320.00 | $0.00 | $1,078,376.36 | $2320 | $0 | $1078376.36 | 68782 | Honorarios | Deposito | 2024-11-29 | |
2250758 | 2024-11-29 | 7521780 | FC4EST | $183,960.78 | $0.00 | $1,262,337.14 | $183960.78 | $0 | $1262337.14 | 68782 | FC4EST | Deposito | 2024-11-29 | |
2250757 | 2024-11-29 | FC4MAG | $30,666.14 | $0.00 | $1,293,003.28 | $30666.14 | $0 | $1293003.28 | 68782 | FC4MAG | Deposito | 2024-11-29 | ||
2250756 | 2024-11-29 | 2622396 | FC4YOD | $118,526.57 | $0.00 | $1,411,529.85 | $118526.57 | $0 | $1411529.85 | 68782 | FC4YOD | Deposito | 2024-11-29 | |
2250755 | 2024-11-29 | FC4AFE | $179,005.20 | $0.00 | $1,590,535.05 | $179005.2 | $0 | $1590535.05 | 68782 | FC4AFE | Deposito | 2024-11-29 | ||
2250754 | 2024-11-29 | FC4PRO | $149,275.12 | $0.00 | $1,739,810.17 | $149275.12 | $0 | $1739810.17 | 68782 | FC4PRO | Deposito | 2024-11-29 | ||
2250753 | 2024-11-29 | FC4PRO | $322,174.57 | $0.00 | $2,061,984.74 | $322174.57 | $0 | $2061984.74 | 68782 | FC4PRO | Deposito | 2024-11-29 | ||
2250752 | 2024-11-29 | 291124 | PAGO FACTURA 430293 SE | $7,540.00 | $0.00 | $2,069,524.74 | $7540 | $0 | $2069524.74 | 68782 | PAGO FACTURA 430293 SE | Deposito | 2024-11-29 | |
2250751 | 2024-11-29 | 291124 | PAGO FACTURA | $80,120.00 | $0.00 | $2,149,644.74 | $80120 | $0 | $2149644.74 | 68782 | PAGO FACTURA | Deposito | 2024-11-29 | |
2250750 | 2024-11-29 | 291124 | PAGO FACTURA | $22,600.00 | $0.00 | $2,172,244.74 | $22600 | $0 | $2172244.74 | 68782 | PAGO FACTURA | Deposito | 2024-11-29 | |
2250749 | 2024-11-29 | 291124 | PAGO FACTURA | $14,130.00 | $0.00 | $2,186,374.74 | $14130 | $0 | $2186374.74 | 68782 | PAGO FACTURA | Deposito | 2024-11-29 | |
2250402 | 2024-11-29 | 291124 | J05 PAGO FACTURA | $59,964.26 | $0.00 | $1,029,656.36 | $59964.26 | $0 | $1029656.36 | 68746 | J05 PAGO FACTURA | Deposito | 2024-11-29 | |
2250334 | 2024-11-28 | 281124 | APOYO ADMINISTRATIVO MES DE NOVIEMBRE | $17,400.00 | $0.00 | $929,212.10 | $17400 | $0 | $929212.1 | 68727 | APOYO ADMINISTRATIVO MES DE NOVIEMBRE | Deposito | 2024-11-28 | |
2250333 | 2024-11-28 | 281124 | PAGO FACTURA | $11,080.00 | $0.00 | $940,292.10 | $11080 | $0 | $940292.1 | 68727 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250332 | 2024-11-28 | 281124 | PAGO FACTURA | $3,880.00 | $0.00 | $944,172.10 | $3880 | $0 | $944172.1 | 68727 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250331 | 2024-11-28 | 2811248 | P/EDWORLD SOLUCIONES/F 552791 | $25,520.00 | $0.00 | $969,692.10 | $25520 | $0 | $969692.1 | 68727 | P/EDWORLD SOLUCIONES/F 552791 | Deposito | 2024-11-28 | |
2250291 | 2024-11-28 | 281124 | PAGO FACTURA | $119,295.66 | $0.00 | $291,419.20 | $119295.66 | $0 | $291419.2 | 68714 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250290 | 2024-11-28 | 281124 | PAGO FACTURA | $359,678.00 | $0.00 | $651,097.20 | $359678 | $0 | $651097.2 | 68714 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250289 | 2024-11-28 | 281124 | PAGO FACTURA | $241,164.00 | $0.00 | $892,261.20 | $241164 | $0 | $892261.2 | 68714 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250288 | 2024-11-28 | 281124 | PAGO FACTURA | $22,968.00 | $0.00 | $915,229.20 | $22968 | $0 | $915229.2 | 68714 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250287 | 2024-11-28 | 2297379 | NOMINA | $0.00 | $3,417.10 | $911,812.10 | $0 | $3417.1 | $911812.1 | 68714 | NOMINA | Retiro | 2024-11-28 | |
2250275 | 2024-11-28 | 694 | PAGO FACTURA | $10,440.00 | $0.00 | $16,280.83 | $10440 | $0 | $16280.83 | 68710 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250274 | 2024-11-28 | 281124 | PAGO FACTURA | $155,842.71 | $0.00 | $172,123.54 | $155842.71 | $0 | $172123.54 | 68710 | PAGO FACTURA | Deposito | 2024-11-28 | |
2250209 | 2024-11-28 | 281124 | J05 PAGO FACTURA | $7,272.72 | $0.00 | $177,988.67 | $7272.72 | $0 | $177988.67 | 68690 | J05 PAGO FACTURA | Deposito | 2024-11-28 | |
2250208 | 2024-11-28 | 2811248 | J05 EDWORLD | $100,000.00 | $0.00 | $277,988.67 | $100000 | $0 | $277988.67 | 68690 | J05 EDWORLD | Deposito | 2024-11-28 | |
2250207 | 2024-11-28 | 4081358 | FC4EDW | $0.00 | $272,147.84 | $5,840.83 | $0 | $272147.84 | $5840.83 | 68690 | FC4EDW | Retiro | 2024-11-28 | |
2249842 | 2024-11-26 | 261124 | PAGO DE SERV NOMS Y UVAS NOV2024 | $52,200.00 | $0.00 | $75,721.95 | $52200 | $0 | $75721.95 | 68593 | PAGO DE SERV NOMS Y UVAS NOV2024 | Deposito | 2024-11-27 | |
2249841 | 2024-11-27 | 271124 | PARTICIP DICTAMEN ACCIONES | $13,050.00 | $0.00 | $88,771.95 | $13050 | $0 | $88771.95 | 68593 | PARTICIP DICTAMEN ACCIONES | Deposito | 2024-11-27 | |
2249840 | 2024-11-27 | 271124 | ASESORIA DEL MES | $44,080.00 | $0.00 | $132,851.95 | $44080 | $0 | $132851.95 | 68593 | ASESORIA DEL MES | Deposito | 2024-11-27 | |
2249839 | 2024-11-27 | 271124 | PAGO FACTURA | $33,364.00 | $0.00 | $166,215.95 | $33364 | $0 | $166215.95 | 68593 | PAGO FACTURA | Deposito | 2024-11-27 | |
2249838 | 2024-11-27 | 271124 | apoyo contable | $4,500.00 | $0.00 | $170,715.95 | $4500 | $0 | $170715.95 | 68593 | apoyo contable | Deposito | 2024-11-27 | |
2249645 | 2024-11-26 | 261124 | NOM 01 FUENTES LSP AVIGILON 13.11.2024 | $22,620.00 | $0.00 | $1,422,101.81 | $22620 | $0 | $1422101.81 | 68538 | NOM 01 FUENTES LSP AVIGILON 13.11.2024 | Deposito | 2024-11-26 | |
2249644 | 2024-11-26 | 1 | 01 DISENO PROYECTO Y AA 261124 | $56,000.00 | $0.00 | $1,478,101.81 | $56000 | $0 | $1478101.81 | 68538 | 01 DISENO PROYECTO Y AA 261124 | Deposito | 2024-11-26 | |
2249643 | 2024-11-26 | FC4MAG | $18,341.64 | $0.00 | $1,496,443.45 | $18341.64 | $0 | $1496443.45 | 68538 | FC4MAG | Deposito | 2024-11-26 | ||
2249642 | 2024-11-26 | FC4TEC | $98,486.74 | $0.00 | $1,594,930.19 | $98486.74 | $0 | $1594930.19 | 68538 | FC4TEC | Deposito | 2024-11-26 | ||
2249641 | 2024-11-26 | 8892641 | FC4EDW | $0.00 | $345,283.38 | $1,249,646.81 | $0 | $345283.38 | $1249646.81 | 68538 | FC4EDW | Retiro | 2024-11-26 | |
2249640 | 2024-11-26 | 1799398 | FC4EDW | $0.00 | $211,774.86 | $1,037,871.95 | $0 | $211774.86 | $1037871.95 | 68538 | FC4EDW | Retiro | 2024-11-26 | |
2249639 | 2024-11-26 | 7438588 | FC4EDW | $0.00 | $325,819.29 | $712,052.66 | $0 | $325819.29 | $712052.66 | 68538 | FC4EDW | Retiro | 2024-11-26 | |
2249638 | 2024-11-26 | 4002699 | FC4EDW | $0.00 | $348,448.04 | $363,604.62 | $0 | $348448.04 | $363604.62 | 68538 | FC4EDW | Retiro | 2024-11-26 | |
2249637 | 2024-11-26 | 1322459 | FC4EDW | $0.00 | $340,082.67 | $23,521.95 | $0 | $340082.67 | $23521.95 | 68538 | FC4EDW | Retiro | 2024-11-26 | |
2249566 | 2024-11-26 | FC4PRO | $144,833.03 | $0.00 | $1,017,001.83 | $144833.03 | $0 | $1017001.83 | 68519 | FC4PRO | Deposito | 2024-11-26 | ||
2249565 | 2024-11-26 | 2981154 | FC4MIL | $244,302.23 | $0.00 | $1,261,304.06 | $244302.23 | $0 | $1261304.06 | 68519 | FC4MIL | Deposito | 2024-11-26 | |
2249564 | 2024-11-26 | 2991492 | FC4YOD | $138,177.75 | $0.00 | $1,399,481.81 | $138177.75 | $0 | $1399481.81 | 68519 | FC4YOD | Deposito | 2024-11-26 | |
2249468 | 2024-11-25 | 251124 | Transferencia interbancaria | $6,000.00 | $0.00 | $850,708.80 | $6000 | $0 | $850708.8 | 68493 | Transferencia interbancaria | Deposito | 2024-11-26 | |
2249467 | 2024-11-26 | 2611240 | Servicio certificado | $21,460.00 | $0.00 | $872,168.80 | $21460 | $0 | $872168.8 | 68493 | Servicio certificado | Deposito | 2024-11-26 | |
2249362 | 2024-11-22 | 2410240 | certificado | $15,660.00 | $0.00 | $864,708.80 | $15660 | $0 | $864708.8 | 68456 | certificado | Deposito | 2024-11-25 | |
2249361 | 2024-11-25 | 8674554 | TRASPASO ENTRE CUENTAS | $0.00 | $20,000.00 | $844,708.80 | $0 | $20000 | $844708.8 | 68456 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-25 | |
2249341 | 2024-11-22 | 221124 | PAGO | $246,322.30 | $0.00 | $848,048.80 | $246322.3 | $0 | $848048.8 | 68451 | PAGO | Deposito | 2024-11-22 | |
2249340 | 2024-11-22 | 2635276 | TRASPASO ENTRE CUENTAS | $1,000.00 | $0.00 | $849,048.80 | $1000 | $0 | $849048.8 | 68451 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-22 | |
2249289 | 2024-11-22 | 221124 | A 2816 | $6,150.00 | $0.00 | $601,726.50 | $6150 | $0 | $601726.5 | 68444 | A 2816 | Deposito | 2024-11-22 | |
2249287 | 2024-11-22 | 2211241 | 347568 certificados | $92,800.00 | $0.00 | $482,376.50 | $92800 | $0 | $482376.5 | 68443 | 347568 certificados | Deposito | 2024-11-22 | |
2249286 | 2024-11-22 | 221124 | GASTOS EN GENERAL | $113,200.00 | $0.00 | $595,576.50 | $113200 | $0 | $595576.5 | 68443 | GASTOS EN GENERAL | Deposito | 2024-11-22 | |
2249149 | 2024-11-22 | FC4AFE | $121,103.14 | $0.00 | $237,989.72 | $121103.14 | $0 | $237989.72 | 68423 | FC4AFE | Deposito | 2024-11-22 | ||
2249148 | 2024-11-22 | 2211240 | Certificados | $18,560.00 | $0.00 | $256,549.72 | $18560 | $0 | $256549.72 | 68423 | Certificados | Deposito | 2024-11-22 | |
2249147 | 2024-11-22 | 2630238 | FC4EST | $90,106.78 | $0.00 | $346,656.50 | $90106.78 | $0 | $346656.5 | 68423 | FC4EST | Deposito | 2024-11-22 | |
2249146 | 2024-11-22 | 221124 | 2 CERTIFICADOS | $42,920.00 | $0.00 | $389,576.50 | $42920 | $0 | $389576.5 | 68423 | 2 CERTIFICADOS | Deposito | 2024-11-22 | |
2249034 | 2024-11-22 | 1163289 | TRANSFERENCIA DE FONDOS | $78,648.00 | $0.00 | $91,366.58 | $78648 | $0 | $91366.58 | 68398 | TRANSFERENCIA DE FONDOS | Deposito | 2024-11-22 | |
2249033 | 2024-11-22 | 2211248 | P/EDWORLD SOLUCI ADMINISTRA IN | $25,520.00 | $0.00 | $116,886.58 | $25520 | $0 | $116886.58 | 68398 | P/EDWORLD SOLUCI ADMINISTRA IN | Deposito | 2024-11-22 | |
2248906 | 2024-11-21 | 2111240 | Certificados | $27,840.00 | $0.00 | $112,729.63 | $27840 | $0 | $112729.63 | 68364 | Certificados | Deposito | 2024-11-21 | |
2248905 | 2024-11-21 | 7305260 | FC4EST | $177,486.61 | $0.00 | $290,216.24 | $177486.61 | $0 | $290216.24 | 68364 | FC4EST | Deposito | 2024-11-21 | |
2248904 | 2024-11-21 | 9380302 | FC4EST | $213,163.95 | $0.00 | $503,380.19 | $213163.95 | $0 | $503380.19 | 68364 | FC4EST | Deposito | 2024-11-21 | |
2248903 | 2024-11-21 | FC4MIL | $210,936.96 | $0.00 | $714,317.15 | $210936.96 | $0 | $714317.15 | 68364 | FC4MIL | Deposito | 2024-11-21 | ||
2248902 | 2024-11-21 | FC4VOS | $58,363.96 | $0.00 | $772,681.11 | $58363.96 | $0 | $772681.11 | 68364 | FC4VOS | Deposito | 2024-11-21 | ||
2248901 | 2024-11-21 | FC4TEC | $133,141.77 | $0.00 | $905,822.88 | $133141.77 | $0 | $905822.88 | 68364 | FC4TEC | Deposito | 2024-11-21 | ||
2248900 | 2024-11-21 | 7364700 | FC4YOD | $186,783.20 | $0.00 | $1,092,606.08 | $186783.2 | $0 | $1092606.08 | 68364 | FC4YOD | Deposito | 2024-11-21 | |
2248899 | 2024-11-21 | 3699694 | FC4EDW | $0.00 | $176,460.14 | $916,145.94 | $0 | $176460.14 | $916145.94 | 68364 | FC4EDW | Retiro | 2024-11-21 | |
2248898 | 2024-11-21 | 5870188 | FC4EDW | $0.00 | $285,495.42 | $630,650.52 | $0 | $285495.42 | $630650.52 | 68364 | FC4EDW | Retiro | 2024-11-21 | |
2248897 | 2024-11-21 | 6342975 | FC4EDW | $0.00 | $277,818.89 | $352,831.63 | $0 | $277818.89 | $352831.63 | 68364 | FC4EDW | Retiro | 2024-11-21 | |
2248896 | 2024-11-21 | 5457012 | FC4EDW | $0.00 | $340,113.05 | $12,718.58 | $0 | $340113.05 | $12718.58 | 68364 | FC4EDW | Retiro | 2024-11-21 | |
2248600 | 2024-11-20 | 241120 | 2024 UG3 | $50,197.23 | $0.00 | $84,889.63 | $50197.23 | $0 | $84889.63 | 68292 | 2024 UG3 | Deposito | 2024-11-21 | |
2248487 | 2024-11-20 | Pago de impuestos | $0.00 | $506.00 | $34,692.40 | $0 | $506 | $34692.4 | 68269 | Pago de impuestos | Retiro | 2024-11-20 | ||
2248470 | 2024-11-20 | FC4MIL | $318,539.88 | $0.00 | $2,476,170.33 | $318539.88 | $0 | $2476170.33 | 68260 | FC4MIL | Deposito | 2024-11-20 | ||
2248469 | 2024-11-20 | FC4MIL | $241,594.86 | $0.00 | $2,717,765.19 | $241594.86 | $0 | $2717765.19 | 68260 | FC4MIL | Deposito | 2024-11-20 | ||
2248468 | 2024-11-20 | 201124 | SERVICIOS DE APOYO DEL MES DE OCTUBRE | $17,400.00 | $0.00 | $2,735,165.19 | $17400 | $0 | $2735165.19 | 68260 | SERVICIOS DE APOYO DEL MES DE OCTUBRE | Deposito | 2024-11-20 | |
2248467 | 2024-11-20 | 1539797 | FC4EDW | $0.00 | $167,447.03 | $2,567,718.16 | $0 | $167447.03 | $2567718.16 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248466 | 2024-11-20 | 4680033 | FC4EDW | $0.00 | $211,307.27 | $2,356,410.89 | $0 | $211307.27 | $2356410.89 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248465 | 2024-11-20 | 6594997 | FC4EDW | $0.00 | $201,292.02 | $2,155,118.87 | $0 | $201292.02 | $2155118.87 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248464 | 2024-11-20 | 3251644 | FC4EDW | $0.00 | $310,175.15 | $1,844,943.72 | $0 | $310175.15 | $1844943.72 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248463 | 2024-11-20 | 6640015 | FC4EDW | $0.00 | $172,114.05 | $1,672,829.67 | $0 | $172114.05 | $1672829.67 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248462 | 2024-11-20 | 1794924 | FC4EDW | $0.00 | $287,039.13 | $1,385,790.54 | $0 | $287039.13 | $1385790.54 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248461 | 2024-11-20 | 9181043 | FC4EDW | $0.00 | $335,143.77 | $1,050,646.77 | $0 | $335143.77 | $1050646.77 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248460 | 2024-11-20 | 8462942 | FC4EDW | $0.00 | $262,314.93 | $788,331.84 | $0 | $262314.93 | $788331.84 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248459 | 2024-11-20 | 1590072 | FC4EDW | $0.00 | $330,313.49 | $458,018.35 | $0 | $330313.49 | $458018.35 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248458 | 2024-11-20 | 6460641 | FC4EDW | $0.00 | $218,850.03 | $239,168.32 | $0 | $218850.03 | $239168.32 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248457 | 2024-11-20 | 8020713 | FC4EDW | $0.00 | $203,969.92 | $35,198.40 | $0 | $203969.92 | $35198.4 | 68260 | FC4EDW | Retiro | 2024-11-20 | |
2248359 | 2024-11-20 | FC4MAG | $147,373.47 | $0.00 | $1,177,426.43 | $147373.47 | $0 | $1177426.43 | 68242 | FC4MAG | Deposito | 2024-11-20 | ||
2248358 | 2024-11-20 | 5862602 | FC4EST | $80,598.63 | $0.00 | $1,258,025.06 | $80598.63 | $0 | $1258025.06 | 68242 | FC4EST | Deposito | 2024-11-20 | |
2248357 | 2024-11-20 | FC4VOS | $45,242.39 | $0.00 | $1,303,267.45 | $45242.39 | $0 | $1303267.45 | 68242 | FC4VOS | Deposito | 2024-11-20 | ||
2248356 | 2024-11-20 | 2624963 | FC4YOD | $174,677.57 | $0.00 | $1,477,945.02 | $174677.57 | $0 | $1477945.02 | 68242 | FC4YOD | Deposito | 2024-11-20 | |
2248355 | 2024-11-20 | 2011240 | 4 ampliaciones | $37,120.00 | $0.00 | $1,515,065.02 | $37120 | $0 | $1515065.02 | 68242 | 4 ampliaciones | Deposito | 2024-11-20 | |
2248354 | 2024-11-20 | FC4AFE | $303,337.48 | $0.00 | $1,818,402.50 | $303337.48 | $0 | $1818402.5 | 68242 | FC4AFE | Deposito | 2024-11-20 | ||
2248353 | 2024-11-20 | 2011240 | Certificado | $9,280.00 | $0.00 | $1,827,682.50 | $9280 | $0 | $1827682.5 | 68242 | Certificado | Deposito | 2024-11-20 | |
2248352 | 2024-11-20 | FC4PRO | $128,547.95 | $0.00 | $1,956,230.45 | $128547.95 | $0 | $1956230.45 | 68242 | FC4PRO | Deposito | 2024-11-20 | ||
2248351 | 2024-11-20 | 4452778 | TRANSFERENCIA DE FONDOS | $201,400.00 | $0.00 | $2,157,630.45 | $201400 | $0 | $2157630.45 | 68242 | TRANSFERENCIA DE FONDOS | Deposito | 2024-11-20 | |
2248158 | 2024-11-20 | 1 | FC4FAP | $246,090.93 | $0.00 | $1,030,052.96 | $246090.93 | $0 | $1030052.96 | 68204 | FC4FAP | Deposito | 2024-11-20 | |
2248053 | 2024-11-19 | 191124 | PAGO DE SERVICIOS | $155,979.63 | $0.00 | $783,962.03 | $155979.63 | $0 | $783962.03 | 68193 | PAGO DE SERVICIOS | Deposito | 2024-11-20 | |
2247815 | 2024-11-19 | 115573 | EGIA242608 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $780,111.17 | $3480 | $0 | $780111.17 | 68142 | EGIA242608 SERVICIO DE DICTAMEN | Deposito | 2024-11-19 | |
2247814 | 2024-11-19 | FC4TEC | $91,347.49 | $0.00 | $871,458.66 | $91347.49 | $0 | $871458.66 | 68142 | FC4TEC | Deposito | 2024-11-19 | ||
2247813 | 2024-11-19 | FC4YOD | $160,856.47 | $0.00 | $1,032,315.13 | $160856.47 | $0 | $1032315.13 | 68142 | FC4YOD | Deposito | 2024-11-19 | ||
2247812 | 2024-11-19 | FC4AFE | $98,519.66 | $0.00 | $1,130,834.79 | $98519.66 | $0 | $1130834.79 | 68142 | FC4AFE | Deposito | 2024-11-19 | ||
2247811 | 2024-11-19 | FC4MIL | $247,127.61 | $0.00 | $1,377,962.40 | $247127.61 | $0 | $1377962.4 | 68142 | FC4MIL | Deposito | 2024-11-19 | ||
2247810 | 2024-11-19 | 191124 | COMARKET | $620,020.00 | $0.00 | $1,997,982.40 | $620020 | $0 | $1997982.4 | 68142 | COMARKET | Deposito | 2024-11-19 | |
2247809 | 2024-11-19 | 6496826 | FC4EDW | $0.00 | $205,081.34 | $1,792,901.06 | $0 | $205081.34 | $1792901.06 | 68142 | FC4EDW | Retiro | 2024-11-19 | |
2247808 | 2024-11-19 | 4995251 | FC4EDW | $0.00 | $339,268.75 | $1,453,632.31 | $0 | $339268.75 | $1453632.31 | 68142 | FC4EDW | Retiro | 2024-11-19 | |
2247807 | 2024-11-19 | 5448510 | FC4EDW | $0.00 | $346,392.51 | $1,107,239.80 | $0 | $346392.51 | $1107239.8 | 68142 | FC4EDW | Retiro | 2024-11-19 | |
2247806 | 2024-11-19 | 4506711 | FC4EDW | $0.00 | $315,423.37 | $791,816.43 | $0 | $315423.37 | $791816.43 | 68142 | FC4EDW | Retiro | 2024-11-19 | |
2247805 | 2024-11-19 | 2430174 | FC4EDW | $0.00 | $163,834.03 | $627,982.40 | $0 | $163834.03 | $627982.4 | 68142 | FC4EDW | Retiro | 2024-11-19 | |
2247698 | 2024-11-19 | FC4MAG | $179,582.15 | $0.00 | $655,915.29 | $179582.15 | $0 | $655915.29 | 68121 | FC4MAG | Deposito | 2024-11-19 | ||
2247697 | 2024-11-19 | 2450898 | FC4EST | $120,715.88 | $0.00 | $776,631.17 | $120715.88 | $0 | $776631.17 | 68121 | FC4EST | Deposito | 2024-11-19 | |
2247625 | 2024-11-19 | 1 | FC4FAP | $273,280.03 | $0.00 | $278,601.34 | $273280.03 | $0 | $278601.34 | 68108 | FC4FAP | Deposito | 2024-11-19 | |
2247624 | 2024-11-19 | 1 | FC4FAP | $197,731.80 | $0.00 | $476,333.14 | $197731.8 | $0 | $476333.14 | 68108 | FC4FAP | Deposito | 2024-11-19 | |
2247345 | 2024-11-15 | FC4PRO | $58,468.01 | $0.00 | $290,193.30 | $58468.01 | $0 | $290193.3 | 68064 | FC4PRO | Deposito | 2024-11-15 | ||
2247344 | 2024-11-15 | FC4MIL | $339,128.01 | $0.00 | $629,321.31 | $339128.01 | $0 | $629321.31 | 68064 | FC4MIL | Deposito | 2024-11-15 | ||
2247343 | 2024-11-15 | 4617321 | FC4EDW | $0.00 | $96,087.16 | $533,234.15 | $0 | $96087.16 | $533234.15 | 68064 | FC4EDW | Retiro | 2024-11-15 | |
2247342 | 2024-11-15 | 2261075 | FC4EDW | $0.00 | $161,951.65 | $371,282.50 | $0 | $161951.65 | $371282.5 | 68064 | FC4EDW | Retiro | 2024-11-15 | |
2247341 | 2024-11-15 | 1617228 | FC4EDW | $0.00 | $159,072.57 | $212,209.93 | $0 | $159072.57 | $212209.93 | 68064 | FC4EDW | Retiro | 2024-11-15 | |
2247340 | 2024-11-15 | 9897605 | FC4EDW | $0.00 | $206,888.62 | $5,321.31 | $0 | $206888.62 | $5321.31 | 68064 | FC4EDW | Retiro | 2024-11-15 | |
2247269 | 2024-11-15 | 1511240 | GeNOMEX | $42,572.00 | $0.00 | $47,610.53 | $42572 | $0 | $47610.53 | 68057 | GeNOMEX | Deposito | 2024-11-15 | |
2247268 | 2024-11-15 | 151124 | GASTOS EN GENERAL | $108,700.00 | $0.00 | $156,310.53 | $108700 | $0 | $156310.53 | 68057 | GASTOS EN GENERAL | Deposito | 2024-11-15 | |
2247267 | 2024-11-15 | FC4AFE | $75,414.76 | $0.00 | $231,725.29 | $75414.76 | $0 | $231725.29 | 68057 | FC4AFE | Deposito | 2024-11-15 | ||
2247060 | 2024-11-15 | 151124 | PAGO DE SERVICIOS | $19,613.32 | $0.00 | $371,388.53 | $19613.32 | $0 | $371388.53 | 68027 | PAGO DE SERVICIOS | Deposito | 2024-11-15 | |
2247059 | 2024-11-15 | 7900885 | PAGO DE SERVICIOS | $177,650.00 | $0.00 | $549,038.53 | $177650 | $0 | $549038.53 | 68027 | PAGO DE SERVICIOS | Deposito | 2024-11-15 | |
2247058 | 2024-11-15 | 8131347 | TRASPASO ENTRE CUENTAS | $0.00 | $544,000.00 | $5,038.53 | $0 | $544000 | $5038.53 | 68027 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-15 | |
2246792 | 2024-11-15 | 151124 | J05 PAGO FACTURA | $101,865.74 | $0.00 | $217,984.13 | $101865.74 | $0 | $217984.13 | 67991 | J05 PAGO FACTURA | Deposito | 2024-11-15 | |
2246791 | 2024-11-15 | 151124 | J05 PAGO FACTURA | $92,519.36 | $0.00 | $310,503.49 | $92519.36 | $0 | $310503.49 | 67991 | J05 PAGO FACTURA | Deposito | 2024-11-15 | |
2246790 | 2024-11-15 | 151103 | CAPACITACION | $41,271.72 | $0.00 | $351,775.21 | $41271.72 | $0 | $351775.21 | 67991 | CAPACITACION | Deposito | 2024-11-15 | |
2246652 | 2024-11-15 | 2553065 | NOMINA | $0.00 | $3,417.10 | $116,118.39 | $0 | $3417.1 | $116118.39 | 67979 | NOMINA | Retiro | 2024-11-15 | |
2246521 | 2024-11-14 | 131124 | AMPLIACION MOD CAMARAS ILLURTRA ISE Y SI | $4,060.00 | $0.00 | $102,715.49 | $4060 | $0 | $102715.49 | 67966 | AMPLIACION MOD CAMARAS ILLURTRA ISE Y SI | Deposito | 2024-11-15 | |
2246520 | 2024-11-14 | 141124 | NOM 019 ILLUSTRA POE IA-POE-90 | $16,820.00 | $0.00 | $119,535.49 | $16820 | $0 | $119535.49 | 67966 | NOM 019 ILLUSTRA POE IA-POE-90 | Deposito | 2024-11-15 | |
2246470 | 2024-11-14 | 141124 | PAGO FACTURA 697704 | $16,660.00 | $0.00 | $22,885.57 | $16660 | $0 | $22885.57 | 67943 | PAGO FACTURA 697704 | Deposito | 2024-11-14 | |
2246469 | 2024-11-14 | FC4MIL | $75,769.92 | $0.00 | $98,655.49 | $75769.92 | $0 | $98655.49 | 67943 | FC4MIL | Deposito | 2024-11-14 | ||
2246317 | 2024-11-14 | 7065100 | FC4YOD | $75,273.33 | $0.00 | $81,810.78 | $75273.33 | $0 | $81810.78 | 67895 | FC4YOD | Deposito | 2024-11-14 | |
2246316 | 2024-11-14 | FC4AFE | $43,444.55 | $0.00 | $125,255.33 | $43444.55 | $0 | $125255.33 | 67895 | FC4AFE | Deposito | 2024-11-14 | ||
2246315 | 2024-11-14 | 8084302 | FC4EST | $163,377.14 | $0.00 | $288,632.47 | $163377.14 | $0 | $288632.47 | 67895 | FC4EST | Deposito | 2024-11-14 | |
2246314 | 2024-11-14 | FC4MIL | $117,593.10 | $0.00 | $406,225.57 | $117593.1 | $0 | $406225.57 | 67895 | FC4MIL | Deposito | 2024-11-14 | ||
2246313 | 2024-11-14 | 7193059 | FC4EDW | $0.00 | $61,854.30 | $344,371.27 | $0 | $61854.3 | $344371.27 | 67895 | FC4EDW | Retiro | 2024-11-14 | |
2246312 | 2024-11-14 | 2230426 | FC4EDW | $0.00 | $95,348.46 | $249,022.81 | $0 | $95348.46 | $249022.81 | 67895 | FC4EDW | Retiro | 2024-11-14 | |
2246311 | 2024-11-14 | 4138908 | FC4EDW | $0.00 | $99,009.74 | $150,013.07 | $0 | $99009.74 | $150013.07 | 67895 | FC4EDW | Retiro | 2024-11-14 | |
2246310 | 2024-11-14 | 7108828 | FC4EDW | $0.00 | $143,787.50 | $6,225.57 | $0 | $143787.5 | $6225.57 | 67895 | FC4EDW | Retiro | 2024-11-14 | |
2246062 | 2024-11-13 | FC4MIL | $180,810.23 | $0.00 | $746,102.79 | $180810.23 | $0 | $746102.79 | 67821 | FC4MIL | Deposito | 2024-11-13 | ||
2246061 | 2024-11-13 | 8090822 | FC4EDW | $0.00 | $184,344.91 | $561,757.88 | $0 | $184344.91 | $561757.88 | 67821 | FC4EDW | Retiro | 2024-11-13 | |
2246060 | 2024-11-13 | 3072900 | FC4EDW | $0.00 | $316,995.65 | $244,762.23 | $0 | $316995.65 | $244762.23 | 67821 | FC4EDW | Retiro | 2024-11-13 | |
2246059 | 2024-11-13 | 6826598 | FC4EDW | $0.00 | $238,224.78 | $6,537.45 | $0 | $238224.78 | $6537.45 | 67821 | FC4EDW | Retiro | 2024-11-13 | |
2246036 | 2024-11-13 | 131124 | MARIBEL NOVIEMBRE | $11,600.00 | $0.00 | $161,559.50 | $11600 | $0 | $161559.5 | 67816 | MARIBEL NOVIEMBRE | Deposito | 2024-11-13 | |
2246035 | 2024-11-13 | 131124 | PAGO A EDWORLD SOL ADMIN | $110,200.00 | $0.00 | $271,759.50 | $110200 | $0 | $271759.5 | 67816 | PAGO A EDWORLD SOL ADMIN | Deposito | 2024-11-13 | |
2246034 | 2024-11-13 | FC4VOS | $46,830.35 | $0.00 | $318,589.85 | $46830.35 | $0 | $318589.85 | 67816 | FC4VOS | Deposito | 2024-11-13 | ||
2246033 | 2024-11-13 | FC4MAG | $29,599.95 | $0.00 | $348,189.80 | $29599.95 | $0 | $348189.8 | 67816 | FC4MAG | Deposito | 2024-11-13 | ||
2246032 | 2024-11-13 | 4333702 | FC4YOD | $217,102.76 | $0.00 | $565,292.56 | $217102.76 | $0 | $565292.56 | 67816 | FC4YOD | Deposito | 2024-11-13 | |
2245952 | 2024-11-13 | 131124 | apoyo contable | $4,500.00 | $0.00 | $65,859.50 | $4500 | $0 | $65859.5 | 67804 | apoyo contable | Deposito | 2024-11-13 | |
2245951 | 2024-11-13 | 131124 | PAGO FA 141837 CERTIFICADOS PROMO VTAS | $43,500.00 | $0.00 | $109,359.50 | $43500 | $0 | $109359.5 | 67804 | PAGO FA 141837 CERTIFICADOS PROMO VTAS | Deposito | 2024-11-13 | |
2245950 | 2024-11-13 | 131124 | PAGO SERVICIOS | $40,600.00 | $0.00 | $149,959.50 | $40600 | $0 | $149959.5 | 67804 | PAGO SERVICIOS | Deposito | 2024-11-13 | |
2245913 | 2024-11-12 | 121124 | NOM 01 CAMARAS ILLUSTRA ISE Y ISV 30.10. | $22,620.00 | $0.00 | $28,299.50 | $22620 | $0 | $28299.5 | 67793 | NOM 01 CAMARAS ILLUSTRA ISE Y ISV 30.10. | Deposito | 2024-11-13 | |
2245912 | 2024-11-12 | 121124 | AMPLIACION MOD SERVIDORES EXACQ 31.10.20 | $4,060.00 | $0.00 | $32,359.50 | $4060 | $0 | $32359.5 | 67793 | AMPLIACION MOD SERVIDORES EXACQ 31.10.20 | Deposito | 2024-11-13 | |
2245911 | 2024-11-12 | 115362 | EGIV240527A CARATA JUSTIFICACION | $29,000.00 | $0.00 | $61,359.50 | $29000 | $0 | $61359.5 | 67793 | EGIV240527A CARATA JUSTIFICACION | Deposito | 2024-11-13 | |
2245726 | 2024-11-12 | FC4TEC | $148,549.86 | $0.00 | $667,679.50 | $148549.86 | $0 | $667679.5 | 67727 | FC4TEC | Deposito | 2024-11-12 | ||
2245725 | 2024-11-12 | 7143020 | TRASPASO ENTRE CUENTAS | $101,000.00 | $0.00 | $768,679.50 | $101000 | $0 | $768679.5 | 67727 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-12 | |
2245724 | 2024-11-12 | 8143775 | FC4EDW | $0.00 | $120,274.87 | $648,404.63 | $0 | $120274.87 | $648404.63 | 67727 | FC4EDW | Retiro | 2024-11-12 | |
2245723 | 2024-11-12 | 9846574 | FC4EDW | $0.00 | $184,529.42 | $463,875.21 | $0 | $184529.42 | $463875.21 | 67727 | FC4EDW | Retiro | 2024-11-12 | |
2245722 | 2024-11-12 | 4025265 | FC4EDW | $0.00 | $197,928.49 | $265,946.72 | $0 | $197928.49 | $265946.72 | 67727 | FC4EDW | Retiro | 2024-11-12 | |
2245721 | 2024-11-12 | 5006425 | FC4EDW | $0.00 | $260,267.22 | $5,679.50 | $0 | $260267.22 | $5679.5 | 67727 | FC4EDW | Retiro | 2024-11-12 | |
2245682 | 2024-11-12 | 7650802 | FC4EST | $64,703.06 | $0.00 | $519,129.64 | $64703.06 | $0 | $519129.64 | 67705 | FC4EST | Deposito | 2024-11-12 | |
2245593 | 2024-11-11 | 1407628 | ESA1802169R0 2684 MAM Q02 | $9,280.00 | $0.00 | $390,046.58 | $9280 | $0 | $390046.58 | 67675 | ESA1802169R0 2684 MAM Q02 | Deposito | 2024-11-11 | |
2245592 | 2024-11-11 | 111124 | KALA | $64,380.00 | $0.00 | $454,426.58 | $64380 | $0 | $454426.58 | 67675 | KALA | Deposito | 2024-11-11 | |
2245574 | 2024-11-11 | 111124 | 2 AMP Y 1 CERT | $40,020.00 | $0.00 | $380,766.58 | $40020 | $0 | $380766.58 | 67666 | 2 AMP Y 1 CERT | Deposito | 2024-11-11 | |
2245552 | 2024-11-11 | 1111240 | Gastos en General | $5,377.00 | $0.00 | $340,746.58 | $5377 | $0 | $340746.58 | 67658 | Gastos en General | Deposito | 2024-11-11 | |
2245531 | 2024-11-10 | 1011240 | GeNOMEX | $108,895.20 | $0.00 | $335,369.58 | $108895.2 | $0 | $335369.58 | 67647 | GeNOMEX | Deposito | 2024-11-11 | |
2245426 | 2024-11-08 | 81124 | SERVICIOS OCTUBRE | $5,800.00 | $0.00 | $118,474.38 | $5800 | $0 | $118474.38 | 67639 | SERVICIOS OCTUBRE | Deposito | 2024-11-08 | |
2245425 | 2024-11-08 | 81124 | GASTOS EN GENERAL | $108,000.00 | $0.00 | $226,474.38 | $108000 | $0 | $226474.38 | 67639 | GASTOS EN GENERAL | Deposito | 2024-11-08 | |
2245377 | 2024-11-08 | 2024110 | COMISION ADMINISTRACION DE RIESGOS | $35,900.00 | $0.00 | $42,529.38 | $35900 | $0 | $42529.38 | 67628 | COMISION ADMINISTRACION DE RIESGOS | Deposito | 2024-11-08 | |
2245376 | 2024-11-08 | 81124 | apoyo contable | $4,000.00 | $0.00 | $46,529.38 | $4000 | $0 | $46529.38 | 67628 | apoyo contable | Deposito | 2024-11-08 | |
2245375 | 2024-11-08 | 2660438 | COMP DE PAGO NOM 001 NOM 003 Y NOM 208 | $66,140.00 | $0.00 | $112,669.38 | $66140 | $0 | $112669.38 | 67628 | COMP DE PAGO NOM 001 NOM 003 Y NOM 208 | Deposito | 2024-11-08 | |
2245374 | 2024-11-08 | 309240 | Pago Prueba | $5.00 | $0.00 | $112,674.38 | $5 | $0 | $112674.38 | 67628 | Pago Prueba | Deposito | 2024-11-08 | |
2245242 | 2024-11-07 | FC4VOS | $47,595.82 | $0.00 | $1,186,629.38 | $47595.82 | $0 | $1186629.38 | 67591 | FC4VOS | Deposito | 2024-11-07 | ||
2245241 | 2024-11-07 | 4664415 | FC4EDW | $0.00 | $176,631.60 | $1,009,997.78 | $0 | $176631.6 | $1009997.78 | 67591 | FC4EDW | Retiro | 2024-11-07 | |
2245240 | 2024-11-07 | 3164393 | FC4EDW | $0.00 | $286,833.34 | $723,164.44 | $0 | $286833.34 | $723164.44 | 67591 | FC4EDW | Retiro | 2024-11-07 | |
2245239 | 2024-11-07 | 6128299 | FC4EDW | $0.00 | $287,256.08 | $435,908.36 | $0 | $287256.08 | $435908.36 | 67591 | FC4EDW | Retiro | 2024-11-07 | |
2245238 | 2024-11-07 | 8635780 | FC4EDW | $0.00 | $155,024.02 | $280,884.34 | $0 | $155024.02 | $280884.34 | 67591 | FC4EDW | Retiro | 2024-11-07 | |
2245237 | 2024-11-07 | 1050955 | FC4EDW | $0.00 | $274,254.96 | $6,629.38 | $0 | $274254.96 | $6629.38 | 67591 | FC4EDW | Retiro | 2024-11-07 | |
2245227 | 2024-11-07 | 71124 | apoyo contable | $7,000.00 | $0.00 | $461,299.31 | $7000 | $0 | $461299.31 | 67586 | apoyo contable | Deposito | 2024-11-07 | |
2245226 | 2024-11-07 | 1265440 | FC4YOD | $244,519.30 | $0.00 | $705,818.61 | $244519.3 | $0 | $705818.61 | 67586 | FC4YOD | Deposito | 2024-11-07 | |
2245225 | 2024-11-07 | FC4AFE | $97,258.37 | $0.00 | $803,076.98 | $97258.37 | $0 | $803076.98 | 67586 | FC4AFE | Deposito | 2024-11-07 | ||
2245224 | 2024-11-07 | 2659836 | FC4EST | $137,964.48 | $0.00 | $941,041.46 | $137964.48 | $0 | $941041.46 | 67586 | FC4EST | Deposito | 2024-11-07 | |
2245223 | 2024-11-07 | 71124 | JO5 PAGO FACTURA | $5,800.00 | $0.00 | $946,841.46 | $5800 | $0 | $946841.46 | 67586 | JO5 PAGO FACTURA | Deposito | 2024-11-07 | |
2245222 | 2024-11-07 | 2595926 | FC4MIL | $192,192.10 | $0.00 | $1,139,033.56 | $192192.1 | $0 | $1139033.56 | 67586 | FC4MIL | Deposito | 2024-11-07 | |
2245013 | 2024-11-07 | 763061 | Pago Favtura 763061 Van Hoorde | $5,800.00 | $0.00 | $454,299.31 | $5800 | $0 | $454299.31 | 67553 | Pago Favtura 763061 Van Hoorde | Deposito | 2024-11-07 | |
2244945 | 2024-11-06 | 61124 | C2596 EDWORLD | $66,120.00 | $0.00 | $227,548.01 | $66120 | $0 | $227548.01 | 67531 | C2596 EDWORLD | Deposito | 2024-11-06 | |
2244944 | 2024-11-06 | 611248 | J05 EDWORLD | $100,301.30 | $0.00 | $327,849.31 | $100301.3 | $0 | $327849.31 | 67531 | J05 EDWORLD | Deposito | 2024-11-06 | |
2244943 | 2024-11-06 | 5482130 | PAGO THP A EDWORLD SOLUCIONES | $110,200.00 | $0.00 | $438,049.31 | $110200 | $0 | $438049.31 | 67531 | PAGO THP A EDWORLD SOLUCIONES | Deposito | 2024-11-06 | |
2244942 | 2024-11-06 | 5501904 | PAGO DE SERVICIOS | $10,450.00 | $0.00 | $448,499.31 | $10450 | $0 | $448499.31 | 67531 | PAGO DE SERVICIOS | Deposito | 2024-11-06 | |
2244907 | 2024-11-06 | 61124 | PAGO FA 470600 CERTF CNTR MSMU4007503 | $21,460.00 | $0.00 | $162,390.81 | $21460 | $0 | $162390.81 | 67516 | PAGO FA 470600 CERTF CNTR MSMU4007503 | Deposito | 2024-11-06 | |
2244906 | 2024-11-06 | 61124 | PAGO FA342511 AMP CERT MSDU8968333 | $4,466.00 | $0.00 | $166,856.81 | $4466 | $0 | $166856.81 | 67516 | PAGO FA342511 AMP CERT MSDU8968333 | Deposito | 2024-11-06 | |
2244905 | 2024-11-06 | 2191047 | 10H ESA1802169R0 | $0.00 | $5,428.80 | $161,428.01 | $0 | $5428.8 | $161428.01 | 67516 | 10H ESA1802169R0 | Retiro | 2024-11-06 | |
2244888 | 2024-11-06 | 61124 | PAGO CERTIFICADOS | $107,300.00 | $0.00 | $140,930.81 | $107300 | $0 | $140930.81 | 67509 | PAGO CERTIFICADOS | Deposito | 2024-11-06 | |
2244881 | 2024-11-05 | 51124 | AMPLIACION MOD LUZ ESTROBO SIMPLEX 29.10 | $4,060.00 | $0.00 | $22,135.81 | $4060 | $0 | $22135.81 | 67507 | AMPLIACION MOD LUZ ESTROBO SIMPLEX 29.10 | Deposito | 2024-11-06 | |
2244880 | 2024-11-05 | 2351680 | PAGO DE SERVICIOS | $11,495.00 | $0.00 | $33,630.81 | $11495 | $0 | $33630.81 | 67507 | PAGO DE SERVICIOS | Deposito | 2024-11-06 | |
2244708 | 2024-11-05 | 123 | PAGO SUTISA FACTURAS VARIAS | $254,922.03 | $0.00 | $1,106,547.08 | $254922.03 | $0 | $1106547.08 | 67468 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-11-05 | |
2244707 | 2024-11-05 | 8680769 | FC4EDW | $0.00 | $232,410.23 | $874,136.85 | $0 | $232410.23 | $874136.85 | 67468 | FC4EDW | Retiro | 2024-11-05 | |
2244706 | 2024-11-05 | 8525103 | FC4EDW | $0.00 | $176,925.87 | $697,210.98 | $0 | $176925.87 | $697210.98 | 67468 | FC4EDW | Retiro | 2024-11-05 | |
2244705 | 2024-11-05 | 1600411 | FC4EDW | $0.00 | $328,057.88 | $369,153.10 | $0 | $328057.88 | $369153.1 | 67468 | FC4EDW | Retiro | 2024-11-05 | |
2244704 | 2024-11-05 | 9850666 | FC4EDW | $0.00 | $351,077.29 | $18,075.81 | $0 | $351077.29 | $18075.81 | 67468 | FC4EDW | Retiro | 2024-11-05 | |
2244588 | 2024-11-05 | 51112 | HONORARIOS ADMINISTRATIVOS | $58,000.00 | $0.00 | $851,625.05 | $58000 | $0 | $851625.05 | 67450 | HONORARIOS ADMINISTRATIVOS | Deposito | 2024-11-05 | |
2244435 | 2024-11-04 | 411248 | J05 EDWORLD | $51,948.05 | $0.00 | $793,625.05 | $51948.05 | $0 | $793625.05 | 67431 | J05 EDWORLD | Deposito | 2024-11-04 | |
2244305 | 2024-11-04 | 411240 | Certificados | $40,720.00 | $0.00 | $475,854.95 | $40720 | $0 | $475854.95 | 67405 | Certificados | Deposito | 2024-11-04 | |
2244304 | 2024-11-04 | 41124 | PAGO DE SERVICIOS | $28,394.00 | $0.00 | $504,248.95 | $28394 | $0 | $504248.95 | 67405 | PAGO DE SERVICIOS | Deposito | 2024-11-04 | |
2244303 | 2024-11-04 | 41124 | PAGO DE SERVICIOS | $177,480.00 | $0.00 | $681,728.95 | $177480 | $0 | $681728.95 | 67405 | PAGO DE SERVICIOS | Deposito | 2024-11-04 | |
2244302 | 2024-11-04 | 411248 | J05 EDWORLD | $51,948.05 | $0.00 | $733,677.00 | $51948.05 | $0 | $733677 | 67405 | J05 EDWORLD | Deposito | 2024-11-04 | |
2244301 | 2024-11-04 | 411240 | Certificados | $8,000.00 | $0.00 | $741,677.00 | $8000 | $0 | $741677 | 67405 | Certificados | Deposito | 2024-11-04 | |
2244247 | 2024-11-04 | 5786299 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $435,134.95 | $0 | $100000 | $435134.95 | 67381 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-04 | |
2244233 | 2024-11-01 | 11124 | FAC FOLIO B19CDD | $2,360.60 | $0.00 | $527,159.95 | $2360.6 | $0 | $527159.95 | 67370 | FAC FOLIO B19CDD | Deposito | 2024-11-04 | |
2244232 | 2024-11-01 | 11124 | FAC FOLIO 734603 | $3,190.00 | $0.00 | $530,349.95 | $3190 | $0 | $530349.95 | 67370 | FAC FOLIO 734603 | Deposito | 2024-11-04 | |
2244231 | 2024-11-01 | 11124 | FAC FOLIO129170 | $1,595.00 | $0.00 | $531,944.95 | $1595 | $0 | $531944.95 | 67370 | FAC FOLIO129170 | Deposito | 2024-11-04 | |
2244230 | 2024-11-01 | 11124 | FAC FOLIO 342933 | $3,190.00 | $0.00 | $535,134.95 | $3190 | $0 | $535134.95 | 67370 | FAC FOLIO 342933 | Deposito | 2024-11-04 | |
2244163 | 2024-11-01 | 11124 | JO5 PAGO FACTURA | $7,042.08 | $0.00 | $363,703.81 | $7042.08 | $0 | $363703.81 | 67353 | JO5 PAGO FACTURA | Deposito | 2024-11-01 | |
2244162 | 2024-11-01 | 11124 | JO5 PAGO FACTURA | $103,896.10 | $0.00 | $467,599.91 | $103896.1 | $0 | $467599.91 | 67353 | JO5 PAGO FACTURA | Deposito | 2024-11-01 | |
2244161 | 2024-11-01 | 11124 | JO5 PAGO FACTURA | $5,843.14 | $0.00 | $473,443.05 | $5843.14 | $0 | $473443.05 | 67353 | JO5 PAGO FACTURA | Deposito | 2024-11-01 | |
2244160 | 2024-11-01 | 11124 | JO5 PAGO FACTURA | $9,596.30 | $0.00 | $483,039.35 | $9596.3 | $0 | $483039.35 | 67353 | JO5 PAGO FACTURA | Deposito | 2024-11-01 | |
2244159 | 2024-11-01 | 11124 | PAGO VICA | $41,760.00 | $0.00 | $524,799.35 | $41760 | $0 | $524799.35 | 67353 | PAGO VICA | Deposito | 2024-11-01 | |
2243983 | 2024-11-01 | 111240 | Certificados | $46,400.00 | $0.00 | $290,251.73 | $46400 | $0 | $290251.73 | 67346 | Certificados | Deposito | 2024-11-01 | |
2243982 | 2024-11-01 | 8778575 | ANTICIPO DE 4 CERTIFICADOS NOM 001 | $66,410.00 | $0.00 | $356,661.73 | $66410 | $0 | $356661.73 | 67346 | ANTICIPO DE 4 CERTIFICADOS NOM 001 | Deposito | 2024-11-01 | |
2243867 | 2024-10-31 | 111240 | Gastos en general | $83,200.00 | $0.00 | $110,663.49 | $83200 | $0 | $110663.49 | 67321 | Gastos en general | Deposito | 2024-11-01 | |
2243866 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $111,611.73 | $0 | $47.84 | $111611.73 | 67321 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
2243865 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $111,659.57 | $0 | $299 | $111659.57 | 67321 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
2243864 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $161.89 | $111,958.57 | $0 | $161.89 | $111958.57 | 67321 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
2243863 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $1,456.97 | $0.00 | $110,663.49 | $1456.97 | $0 | $110663.49 | 67321 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
2243862 | 2024-11-01 | 11124 | PAGO FACT | $132,240.00 | $0.00 | $243,851.73 | $132240 | $0 | $243851.73 | 67321 | PAGO FACT | Deposito | 2024-11-01 | |
2243811 | 2024-10-31 | 5435223 | PAGO DE SERVICIOS | $31,350.00 | $0.00 | $57,735.53 | $31350 | $0 | $57735.53 | 67308 | PAGO DE SERVICIOS | Deposito | 2024-10-31 | |
2243810 | 2024-10-31 | 5435221 | PAGO DE SERVICIOS | $19,613.32 | $0.00 | $77,348.85 | $19613.32 | $0 | $77348.85 | 67308 | PAGO DE SERVICIOS | Deposito | 2024-10-31 | |
2243809 | 2024-10-31 | 3440148 | FC4EDW | $0.00 | $49,885.36 | $27,463.49 | $0 | $49885.36 | $27463.49 | 67308 | FC4EDW | Retiro | 2024-10-31 | |
2243783 | 2024-10-31 | 311024 | ASESORIA | $35,000.00 | $0.00 | $70,385.53 | $35000 | $0 | $70385.53 | 67300 | ASESORIA | Deposito | 2024-10-31 | |
2243782 | 2024-10-31 | 311024 | PREPARACION Y REVISION DE PRESUPUESTOS | $377,000.00 | $0.00 | $447,385.53 | $377000 | $0 | $447385.53 | 67300 | PREPARACION Y REVISION DE PRESUPUESTOS | Deposito | 2024-10-31 | |
2243781 | 2024-10-31 | 5788344 | F4EDW | $0.00 | $294,637.92 | $152,747.61 | $0 | $294637.92 | $152747.61 | 67300 | F4EDW | Retiro | 2024-10-31 | |
2243780 | 2024-10-31 | 2903227 | FC4EDW | $0.00 | $126,362.08 | $26,385.53 | $0 | $126362.08 | $26385.53 | 67300 | FC4EDW | Retiro | 2024-10-31 | |
2243668 | 2024-10-31 | 311024 | F281035 | $6,670.00 | $0.00 | $35,385.53 | $6670 | $0 | $35385.53 | 67265 | F281035 | Deposito | 2024-10-31 | |
2243569 | 2024-10-31 | 4923974 | PAGO FACTURA 521528 | $59,160.00 | $0.00 | $103,943.66 | $59160 | $0 | $103943.66 | 67246 | PAGO FACTURA 521528 | Deposito | 2024-10-31 | |
2243568 | 2024-10-31 | 311024 | PAGO FACTURA | $200,000.35 | $0.00 | $303,944.01 | $200000.35 | $0 | $303944.01 | 67246 | PAGO FACTURA | Deposito | 2024-10-31 | |
2243567 | 2024-10-31 | 4875362 | FC4EDW | $0.00 | $275,228.48 | $28,715.53 | $0 | $275228.48 | $28715.53 | 67246 | FC4EDW | Retiro | 2024-10-31 | |
2243346 | 2024-10-31 | 311024 | PAGO FA 582374 CERTF CNTR UETU6289654 | $38,164.00 | $0.00 | $1,944,866.45 | $38164 | $0 | $1944866.45 | 67191 | PAGO FA 582374 CERTF CNTR UETU6289654 | Deposito | 2024-10-31 | |
2243345 | 2024-10-31 | 4652070 | FC4EDW | $0.00 | $301,810.50 | $1,643,055.95 | $0 | $301810.5 | $1643055.95 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243344 | 2024-10-31 | 9303709 | FC4EDW | $0.00 | $129,747.82 | $1,513,308.13 | $0 | $129747.82 | $1513308.13 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243343 | 2024-10-31 | 3626330 | FC4EDW | $0.00 | $359,810.77 | $1,153,497.36 | $0 | $359810.77 | $1153497.36 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243341 | 2024-10-31 | 5803847 | FC4EDW | $0.00 | $239,862.36 | $913,635.00 | $0 | $239862.36 | $913635 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243340 | 2024-10-31 | 1326231 | FC4EDW | $0.00 | $391,470.25 | $522,164.75 | $0 | $391470.25 | $522164.75 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243339 | 2024-10-31 | 1876258 | FC4EDW | $0.00 | $256,120.44 | $266,044.31 | $0 | $256120.44 | $266044.31 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243338 | 2024-10-31 | 3017351 | FC4EDW | $0.00 | $221,260.65 | $44,783.66 | $0 | $221260.65 | $44783.66 | 67191 | FC4EDW | Retiro | 2024-10-31 | |
2243184 | 2024-10-31 | 311024 | JO5 PAGO FACTURA | $31,168.83 | $0.00 | $470,234.48 | $31168.83 | $0 | $470234.48 | 67177 | JO5 PAGO FACTURA | Deposito | 2024-10-31 | |
2243183 | 2024-10-31 | 311024 | PAGO FA 626698 CNTRMSNU5595030 | $38,164.00 | $0.00 | $508,398.48 | $38164 | $0 | $508398.48 | 67177 | PAGO FA 626698 CNTRMSNU5595030 | Deposito | 2024-10-31 | |
2243182 | 2024-10-31 | 47078 | CERTIFICACIONES | $102,486.00 | $0.00 | $610,884.48 | $102486 | $0 | $610884.48 | 67177 | CERTIFICACIONES | Deposito | 2024-10-31 | |
2243181 | 2024-10-31 | 3110248 | 516403 | $142,100.00 | $0.00 | $752,984.48 | $142100 | $0 | $752984.48 | 67177 | 516403 | Deposito | 2024-10-31 | |
2243180 | 2024-10-31 | 3141458 | PAGO FACTURA 352694 | $109,536.48 | $0.00 | $862,520.96 | $109536.48 | $0 | $862520.96 | 67177 | PAGO FACTURA 352694 | Deposito | 2024-10-31 | |
2243179 | 2024-10-31 | 3153928 | PAGO FACTURA 895393 | $81,695.44 | $0.00 | $944,216.40 | $81695.44 | $0 | $944216.4 | 67177 | PAGO FACTURA 895393 | Deposito | 2024-10-31 | |
2243178 | 2024-10-31 | 3175248 | PAGO FACTURA 226281 | $5,061.66 | $0.00 | $949,278.06 | $5061.66 | $0 | $949278.06 | 67177 | PAGO FACTURA 226281 | Deposito | 2024-10-31 | |
2243177 | 2024-10-31 | 3181945 | PAGO FACTURA 304551 | $626,400.00 | $0.00 | $1,575,678.06 | $626400 | $0 | $1575678.06 | 67177 | PAGO FACTURA 304551 | Deposito | 2024-10-31 | |
2243176 | 2024-10-31 | 311024 | PAGO FACTURA | $22,968.00 | $0.00 | $1,598,646.06 | $22968 | $0 | $1598646.06 | 67177 | PAGO FACTURA | Deposito | 2024-10-31 | |
2243175 | 2024-10-31 | 311024 | 788330 FOLIO | $76,560.00 | $0.00 | $1,675,206.06 | $76560 | $0 | $1675206.06 | 67177 | 788330 FOLIO | Deposito | 2024-10-31 | |
2243174 | 2024-10-31 | 311024 | PAGO FACTURA | $102,960.00 | $0.00 | $1,778,166.06 | $102960 | $0 | $1778166.06 | 67177 | PAGO FACTURA | Deposito | 2024-10-31 | |
2243173 | 2024-10-31 | 311024 | PAGO FACTURA | $17,226.00 | $0.00 | $1,795,392.06 | $17226 | $0 | $1795392.06 | 67177 | PAGO FACTURA | Deposito | 2024-10-31 | |
2243172 | 2024-10-31 | 311024 | PAGO FACTURA | $40,194.00 | $0.00 | $1,835,586.06 | $40194 | $0 | $1835586.06 | 67177 | PAGO FACTURA | Deposito | 2024-10-31 | |
2243171 | 2024-10-31 | 311024 | PAGO FACTURA | $15,116.39 | $0.00 | $1,850,702.45 | $15116.39 | $0 | $1850702.45 | 67177 | PAGO FACTURA | Deposito | 2024-10-31 | |
2243170 | 2024-10-31 | 1 | DISENO PROYECTO Y AA 311024 | $56,000.00 | $0.00 | $1,906,702.45 | $56000 | $0 | $1906702.45 | 67177 | DISENO PROYECTO Y AA 311024 | Deposito | 2024-10-31 | |
2243003 | 2024-10-31 | 311024 | JO5 PAGO FACTURA | $50,620.05 | $0.00 | $439,065.65 | $50620.05 | $0 | $439065.65 | 67161 | JO5 PAGO FACTURA | Deposito | 2024-10-31 | |
2242978 | 2024-10-30 | 4905853 | PAGO FACTURA 742416 | $7,540.00 | $0.00 | $17,245.60 | $7540 | $0 | $17245.6 | 67148 | PAGO FACTURA 742416 | Deposito | 2024-10-31 | |
2242977 | 2024-10-31 | 311024 | PREPARACION Y REVISION DE PRESUPUESTOS | $371,200.00 | $0.00 | $388,445.60 | $371200 | $0 | $388445.6 | 67148 | PREPARACION Y REVISION DE PRESUPUESTOS | Deposito | 2024-10-31 | |
2242908 | 2024-10-30 | 241030 | PAGO A177 RHX3 | $3,107.14 | $0.00 | $9,705.60 | $3107.14 | $0 | $9705.6 | 67128 | PAGO A177 RHX3 | Deposito | 2024-10-30 | |
2242887 | 2024-10-30 | 3337617 | NOMINA | $0.00 | $3,417.10 | $6,598.46 | $0 | $3417.1 | $6598.46 | 67120 | NOMINA | Retiro | 2024-10-30 | |
2242793 | 2024-10-30 | 1 | CERTIFICADOS | $60,668.00 | $0.00 | $432,902.52 | $60668 | $0 | $432902.52 | 67087 | CERTIFICADOS | Deposito | 2024-10-30 | |
2242792 | 2024-10-30 | 2483841 | FC4EDW | $0.00 | $350,775.47 | $82,127.05 | $0 | $350775.47 | $82127.05 | 67087 | FC4EDW | Retiro | 2024-10-30 | |
2242791 | 2024-10-30 | 8520274 | FC4EDW | $0.00 | $72,111.49 | $10,015.56 | $0 | $72111.49 | $10015.56 | 67087 | FC4EDW | Retiro | 2024-10-30 | |
2242584 | 2024-10-30 | DEV DEP ERRONEO | $196,077.30 | $0.00 | $372,234.52 | $196077.3 | $0 | $372234.52 | 67030 | DEV DEP ERRONEO | Deposito | 2024-10-30 | ||
2242556 | 2024-10-29 | 643362 | Transferencia de AROMA BIEN SAPI DE | $170,000.00 | $0.00 | $176,157.22 | $170000 | $0 | $176157.22 | 67020 | Transferencia de AROMA BIEN SAPI DE | Deposito | 2024-10-30 | |
2242364 | 2024-10-29 | 2763654 | TRASPASO ENTRE CUENTAS | $203,000.00 | $0.00 | $1,310,157.22 | $203000 | $0 | $1310157.22 | 66953 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-29 | |
2242363 | 2024-10-29 | 2911116 | TRASPASO ENTRE CUENTAS | $386,000.00 | $0.00 | $1,696,157.22 | $386000 | $0 | $1696157.22 | 66953 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-29 | |
2242362 | 2024-10-29 | 8222519 | FC4EDW | $0.00 | $268,342.06 | $1,427,815.16 | $0 | $268342.06 | $1427815.16 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242361 | 2024-10-29 | 9724721 | FC4EDW | $0.00 | $290,223.17 | $1,137,591.99 | $0 | $290223.17 | $1137591.99 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242360 | 2024-10-29 | 4440092 | FC4EDW | $0.00 | $154,230.40 | $983,361.59 | $0 | $154230.4 | $983361.59 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242359 | 2024-10-29 | 2197118 | FC4EDW | $0.00 | $253,669.42 | $729,692.17 | $0 | $253669.42 | $729692.17 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242358 | 2024-10-29 | 7361284 | FC4EDW | $0.00 | $196,077.30 | $533,614.87 | $0 | $196077.3 | $533614.87 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242357 | 2024-10-29 | 8244200 | FC4EDW | $0.00 | $196,077.30 | $337,537.57 | $0 | $196077.3 | $337537.57 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242356 | 2024-10-29 | 5847122 | FC4EDW | $0.00 | $331,380.35 | $6,157.22 | $0 | $331380.35 | $6157.22 | 66953 | FC4EDW | Retiro | 2024-10-29 | |
2242322 | 2024-10-29 | 6868030 | FC4YOD | $152,610.32 | $0.00 | $1,107,157.22 | $152610.32 | $0 | $1107157.22 | 66942 | FC4YOD | Deposito | 2024-10-29 | |
2242287 | 2024-10-29 | 291024 | PAGO SERVICIOS | $46,400.00 | $0.00 | $835,349.61 | $46400 | $0 | $835349.61 | 66931 | PAGO SERVICIOS | Deposito | 2024-10-29 | |
2242286 | 2024-10-29 | 6867080 | FC4MIL | $119,197.29 | $0.00 | $954,546.90 | $119197.29 | $0 | $954546.9 | 66931 | FC4MIL | Deposito | 2024-10-29 | |
2242261 | 2024-10-29 | FC4MAG | $27,492.00 | $0.00 | $754,801.65 | $27492 | $0 | $754801.65 | 66921 | FC4MAG | Deposito | 2024-10-29 | ||
2242260 | 2024-10-29 | 291014 | CURSO MESEROS | $34,147.96 | $0.00 | $788,949.61 | $34147.96 | $0 | $788949.61 | 66921 | CURSO MESEROS | Deposito | 2024-10-29 | |
2242224 | 2024-10-29 | 291024 | PAGO DE SERV NOMS OCT 24 | $73,080.00 | $0.00 | $727,309.65 | $73080 | $0 | $727309.65 | 66902 | PAGO DE SERV NOMS OCT 24 | Deposito | 2024-10-29 | |
2242166 | 2024-10-28 | 281024 | apoyo contable | $7,000.00 | $0.00 | $654,229.65 | $7000 | $0 | $654229.65 | 66878 | apoyo contable | Deposito | 2024-10-28 | |
2242155 | 2024-10-28 | 281024 | PAGO FA 288998 CERTIFICADOS | $157,528.00 | $0.00 | $613,865.65 | $157528 | $0 | $613865.65 | 66873 | PAGO FA 288998 CERTIFICADOS | Deposito | 2024-10-28 | |
2242154 | 2024-10-28 | 281024 | PAGO FACTURA | $33,364.00 | $0.00 | $647,229.65 | $33364 | $0 | $647229.65 | 66873 | PAGO FACTURA | Deposito | 2024-10-28 | |
2242117 | 2024-10-25 | 2610240 | GeNOMEX | $64,090.00 | $0.00 | $73,688.43 | $64090 | $0 | $73688.43 | 66858 | GeNOMEX | Deposito | 2024-10-28 | |
2242116 | 2024-10-26 | 261024 | PAGO FACTURA | $10,220.00 | $0.00 | $83,908.43 | $10220 | $0 | $83908.43 | 66858 | PAGO FACTURA | Deposito | 2024-10-28 | |
2242115 | 2024-10-26 | 261024 | PAGO FACTURA | $294,029.02 | $0.00 | $377,937.45 | $294029.02 | $0 | $377937.45 | 66858 | PAGO FACTURA | Deposito | 2024-10-28 | |
2242114 | 2024-10-26 | 261024 | PAGO FACTURA | $78,400.20 | $0.00 | $456,337.65 | $78400.2 | $0 | $456337.65 | 66858 | PAGO FACTURA | Deposito | 2024-10-28 | |
2241978 | 2024-10-25 | 5412722 | FC4EDW | $0.00 | $350,448.53 | $9,598.43 | $0 | $350448.53 | $9598.43 | 66839 | FC4EDW | Retiro | 2024-10-25 | |
2241943 | 2024-10-25 | 251024 | GASTOS EN GENERAL | $115,000.00 | $0.00 | $350,592.96 | $115000 | $0 | $350592.96 | 66830 | GASTOS EN GENERAL | Deposito | 2024-10-25 | |
2241942 | 2024-10-25 | 251024 | NTE24CJTEN001757 | $9,454.00 | $0.00 | $360,046.96 | $9454 | $0 | $360046.96 | 66830 | NTE24CJTEN001757 | Deposito | 2024-10-25 | |
2241682 | 2024-10-25 | 251024 | apoyo contable | $4,000.00 | $0.00 | $220,512.96 | $4000 | $0 | $220512.96 | 66759 | apoyo contable | Deposito | 2024-10-25 | |
2241681 | 2024-10-25 | 251024 | GRE CARTAS OS 24202 | $15,080.00 | $0.00 | $235,592.96 | $15080 | $0 | $235592.96 | 66759 | GRE CARTAS OS 24202 | Deposito | 2024-10-25 | |
2241649 | 2024-10-24 | 2510240 | Certificados | $27,840.00 | $0.00 | $108,968.32 | $27840 | $0 | $108968.32 | 66745 | Certificados | Deposito | 2024-10-25 | |
2241648 | 2024-10-25 | 1656282 | TRANSFERENCIA DE FONDOS | $95,044.64 | $0.00 | $204,012.96 | $95044.64 | $0 | $204012.96 | 66745 | TRANSFERENCIA DE FONDOS | Deposito | 2024-10-25 | |
2241647 | 2024-10-25 | 251024 | asesoria | $12,500.00 | $0.00 | $216,512.96 | $12500 | $0 | $216512.96 | 66745 | asesoria | Deposito | 2024-10-25 | |
2241608 | 2024-10-24 | 1646887 | ESA1802169R0 491533 MAM Q02 | $11,600.00 | $0.00 | $18,063.39 | $11600 | $0 | $18063.39 | 66737 | ESA1802169R0 491533 MAM Q02 | Deposito | 2024-10-24 | |
2241607 | 2024-10-24 | 241024 | JO5 PAGO FACTURA | $63,064.93 | $0.00 | $81,128.32 | $63064.93 | $0 | $81128.32 | 66737 | JO5 PAGO FACTURA | Deposito | 2024-10-24 | |
2241437 | 2024-10-24 | 3574143 | FC4EDW | $0.00 | $220,386.59 | $2,571,076.80 | $0 | $220386.59 | $2571076.8 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241436 | 2024-10-24 | 1923292 | FC4EDW | $0.00 | $226,082.35 | $2,344,994.45 | $0 | $226082.35 | $2344994.45 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241435 | 2024-10-24 | 9308921 | FC4EDW | $0.00 | $302,805.64 | $2,042,188.81 | $0 | $302805.64 | $2042188.81 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241434 | 2024-10-24 | 9875150 | FC4EDW | $0.00 | $111,025.97 | $1,931,162.84 | $0 | $111025.97 | $1931162.84 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241433 | 2024-10-24 | 4775346 | FC4EDW | $0.00 | $281,190.31 | $1,649,972.53 | $0 | $281190.31 | $1649972.53 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241432 | 2024-10-24 | 5229430 | FC4EDW | $0.00 | $344,021.85 | $1,305,950.68 | $0 | $344021.85 | $1305950.68 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241431 | 2024-10-24 | 7236403 | FC4EDW | $0.00 | $291,346.34 | $1,014,604.34 | $0 | $291346.34 | $1014604.34 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241430 | 2024-10-24 | 8697572 | FC4EDW | $0.00 | $78,619.29 | $935,985.05 | $0 | $78619.29 | $935985.05 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241429 | 2024-10-24 | 3829872 | FC4EDW | $0.00 | $333,092.41 | $602,892.64 | $0 | $333092.41 | $602892.64 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241428 | 2024-10-24 | 7761218 | FC4EDW | $0.00 | $342,769.25 | $260,123.39 | $0 | $342769.25 | $260123.39 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241427 | 2024-10-24 | 9097384 | FC4EDW | $0.00 | $253,660.00 | $6,463.39 | $0 | $253660 | $6463.39 | 66679 | FC4EDW | Retiro | 2024-10-24 | |
2241414 | 2024-10-23 | 231024 | PAGO | $37,928.00 | $0.00 | $780,129.35 | $37928 | $0 | $780129.35 | 66672 | PAGO | Deposito | 2024-10-24 | |
2241413 | 2024-10-23 | 6214604 | EDWORLD FACT 174685 | $1,641,097.89 | $0.00 | $2,421,227.24 | $1641097.89 | $0 | $2421227.24 | 66672 | EDWORLD FACT 174685 | Deposito | 2024-10-24 | |
2241412 | 2024-10-23 | 231024 | PAGO | $234,024.48 | $0.00 | $2,655,251.72 | $234024.48 | $0 | $2655251.72 | 66672 | PAGO | Deposito | 2024-10-24 | |
2241411 | 2024-10-23 | 6378732 | PAGO DE SERVICIOS | $12,671.67 | $0.00 | $2,667,923.39 | $12671.67 | $0 | $2667923.39 | 66672 | PAGO DE SERVICIOS | Deposito | 2024-10-24 | |
2241410 | 2024-10-23 | 231024 | FF069 | $123,540.00 | $0.00 | $2,791,463.39 | $123540 | $0 | $2791463.39 | 66672 | FF069 | Deposito | 2024-10-24 | |
2241373 | 2024-10-23 | 231024 | PAGO FACTURA 534665 | $13,920.00 | $0.00 | $700,441.35 | $13920 | $0 | $700441.35 | 66659 | PAGO FACTURA 534665 | Deposito | 2024-10-23 | |
2241372 | 2024-10-23 | 204345 | PAGO FACTURA 204345 | $22,620.00 | $0.00 | $723,061.35 | $22620 | $0 | $723061.35 | 66659 | PAGO FACTURA 204345 | Deposito | 2024-10-23 | |
2241371 | 2024-10-23 | 231024 | SERVIDOR WLAN | $9,860.00 | $0.00 | $732,921.35 | $9860 | $0 | $732921.35 | 66659 | SERVIDOR WLAN | Deposito | 2024-10-23 | |
2241370 | 2024-10-23 | 2310240 | Ampliacion certificado | $9,280.00 | $0.00 | $742,201.35 | $9280 | $0 | $742201.35 | 66659 | Ampliacion certificado | Deposito | 2024-10-23 | |
2241346 | 2024-10-22 | 221024 | COMARKET | $671,229.36 | $0.00 | $677,821.35 | $671229.36 | $0 | $677821.35 | 66646 | COMARKET | Deposito | 2024-10-23 | |
2241345 | 2024-10-22 | 241022 | NOMS RETROCOMER 20241022 | $8,700.00 | $0.00 | $686,521.35 | $8700 | $0 | $686521.35 | 66646 | NOMS RETROCOMER 20241022 | Deposito | 2024-10-23 | |
2241303 | 2024-10-22 | 5306431 | FC4EDW | $0.00 | $196,580.32 | $656,555.36 | $0 | $196580.32 | $656555.36 | 66631 | FC4EDW | Retiro | 2024-10-22 | |
2241302 | 2024-10-22 | 6517550 | FC4EDW | $0.00 | $182,477.82 | $474,077.54 | $0 | $182477.82 | $474077.54 | 66631 | FC4EDW | Retiro | 2024-10-22 | |
2241301 | 2024-10-22 | 2725038 | FC4EDW | $0.00 | $299,675.08 | $174,402.46 | $0 | $299675.08 | $174402.46 | 66631 | FC4EDW | Retiro | 2024-10-22 | |
2241300 | 2024-10-22 | 4574217 | FC4EDW | $0.00 | $167,810.47 | $6,591.99 | $0 | $167810.47 | $6591.99 | 66631 | FC4EDW | Retiro | 2024-10-22 | |
2241216 | 2024-10-21 | 9374912 | PAGO CERTIFICADOS MHJ24 1745 | $30,250.00 | $0.00 | $617,577.68 | $30250 | $0 | $617577.68 | 66595 | PAGO CERTIFICADOS MHJ24 1745 | Deposito | 2024-10-22 | |
2241215 | 2024-10-21 | 9719279 | PAGO COMPL CERTIFICADOS MHJ241745 | $4,840.00 | $0.00 | $622,417.68 | $4840 | $0 | $622417.68 | 66595 | PAGO COMPL CERTIFICADOS MHJ241745 | Deposito | 2024-10-22 | |
2241214 | 2024-10-21 | 2110240 | Servicio NOM | $20,300.00 | $0.00 | $642,717.68 | $20300 | $0 | $642717.68 | 66595 | Servicio NOM | Deposito | 2024-10-22 | |
2241213 | 2024-10-21 | 2210240 | Amoliac certificado | $9,280.00 | $0.00 | $651,997.68 | $9280 | $0 | $651997.68 | 66595 | Amoliac certificado | Deposito | 2024-10-22 | |
2241212 | 2024-10-21 | 2210240 | GeNOMEX | $127,188.00 | $0.00 | $779,185.68 | $127188 | $0 | $779185.68 | 66595 | GeNOMEX | Deposito | 2024-10-22 | |
2241211 | 2024-10-21 | 2210240 | GeNOMEX | $73,950.00 | $0.00 | $853,135.68 | $73950 | $0 | $853135.68 | 66595 | GeNOMEX | Deposito | 2024-10-22 | |
2241140 | 2024-10-21 | 1406944 | ESA1802169R0 1494 MAM Q02 | $9,280.00 | $0.00 | $587,327.68 | $9280 | $0 | $587327.68 | 66575 | ESA1802169R0 1494 MAM Q02 | Deposito | 2024-10-21 | |
2241118 | 2024-10-21 | 211024 | PAGO FACTURA | $2,610.00 | $0.00 | $43,138.80 | $2610 | $0 | $43138.8 | 66571 | PAGO FACTURA | Deposito | 2024-10-21 | |
2241117 | 2024-10-21 | 211024 | PAGO FACTURA | $89,100.00 | $0.00 | $132,238.80 | $89100 | $0 | $132238.8 | 66571 | PAGO FACTURA | Deposito | 2024-10-21 | |
2241116 | 2024-10-21 | 211024 | PAGO FACTURA | $359,678.88 | $0.00 | $491,917.68 | $359678.88 | $0 | $491917.68 | 66571 | PAGO FACTURA | Deposito | 2024-10-21 | |
2241115 | 2024-10-21 | 211024 | PAGO FACTURA | $22,968.00 | $0.00 | $514,885.68 | $22968 | $0 | $514885.68 | 66571 | PAGO FACTURA | Deposito | 2024-10-21 | |
2241114 | 2024-10-21 | 211024 | PAGO FACTURA | $40,194.00 | $0.00 | $555,079.68 | $40194 | $0 | $555079.68 | 66571 | PAGO FACTURA | Deposito | 2024-10-21 | |
2241113 | 2024-10-21 | 211024 | PAGO FACTURA | $22,968.00 | $0.00 | $578,047.68 | $22968 | $0 | $578047.68 | 66571 | PAGO FACTURA | Deposito | 2024-10-21 | |
2241090 | 2024-10-21 | 211024 | PAGO SERVICIOS | $34,800.00 | $0.00 | $40,528.80 | $34800 | $0 | $40528.8 | 66563 | PAGO SERVICIOS | Deposito | 2024-10-21 | |
2240991 | 2024-10-18 | FC4PRO | $36,837.74 | $0.00 | $542,728.80 | $36837.74 | $0 | $542728.8 | 66527 | FC4PRO | Deposito | 2024-10-18 | ||
2240990 | 2024-10-18 | 5722048 | FC4EDW | $0.00 | $176,702.20 | $366,026.60 | $0 | $176702.2 | $366026.6 | 66527 | FC4EDW | Retiro | 2024-10-18 | |
2240989 | 2024-10-18 | 1594430 | FC4EDW | $0.00 | $80,485.41 | $285,541.19 | $0 | $80485.41 | $285541.19 | 66527 | FC4EDW | Retiro | 2024-10-18 | |
2240988 | 2024-10-18 | 5097024 | FC4EDW | $0.00 | $143,807.64 | $141,733.55 | $0 | $143807.64 | $141733.55 | 66527 | FC4EDW | Retiro | 2024-10-18 | |
2240987 | 2024-10-18 | 1560956 | FC4EDW | $0.00 | $136,004.75 | $5,728.80 | $0 | $136004.75 | $5728.8 | 66527 | FC4EDW | Retiro | 2024-10-18 | |
2240877 | 2024-10-18 | FC4TEC | $79,122.63 | $0.00 | $301,738.76 | $79122.63 | $0 | $301738.76 | 66510 | FC4TEC | Deposito | 2024-10-18 | ||
2240876 | 2024-10-18 | FC4AFE | $34,960.11 | $0.00 | $336,698.87 | $34960.11 | $0 | $336698.87 | 66510 | FC4AFE | Deposito | 2024-10-18 | ||
2240875 | 2024-10-18 | FC4MAG | $40,216.43 | $0.00 | $376,915.30 | $40216.43 | $0 | $376915.3 | 66510 | FC4MAG | Deposito | 2024-10-18 | ||
2240874 | 2024-10-18 | FC4MIL | $128,975.76 | $0.00 | $505,891.06 | $128975.76 | $0 | $505891.06 | 66510 | FC4MIL | Deposito | 2024-10-18 | ||
2240802 | 2024-10-18 | 181024 | GASTOS EN GENERAL | $104,500.00 | $0.00 | $222,616.13 | $104500 | $0 | $222616.13 | 66497 | GASTOS EN GENERAL | Deposito | 2024-10-18 | |
2240749 | 2024-10-18 | 1 | FC4FAP | $60,015.27 | $0.00 | $118,116.13 | $60015.27 | $0 | $118116.13 | 66475 | FC4FAP | Deposito | 2024-10-18 | |
2240707 | 2024-10-18 | 181024 | PAGO FA 637616 CERT CNTR TRHU4278093 | $21,460.00 | $0.00 | $399,296.24 | $21460 | $0 | $399296.24 | 66459 | PAGO FA 637616 CERT CNTR TRHU4278093 | Deposito | 2024-10-18 | |
2240706 | 2024-10-18 | 2614443 | FC4YOD | $87,108.64 | $0.00 | $486,404.88 | $87108.64 | $0 | $486404.88 | 66459 | FC4YOD | Deposito | 2024-10-18 | |
2240705 | 2024-10-18 | 181024 | PAGO FA 416691 CERT CNTR MSDU8868334 | $21,460.00 | $0.00 | $507,864.88 | $21460 | $0 | $507864.88 | 66459 | PAGO FA 416691 CERT CNTR MSDU8868334 | Deposito | 2024-10-18 | |
2240704 | 2024-10-18 | 2531046 | TRASPASO ENTRE CUENTAS | $94,000.00 | $0.00 | $601,864.88 | $94000 | $0 | $601864.88 | 66459 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-18 | |
2240703 | 2024-10-18 | 4975133 | FC4EDW | $0.00 | $37,753.02 | $564,111.86 | $0 | $37753.02 | $564111.86 | 66459 | FC4EDW | Retiro | 2024-10-18 | |
2240702 | 2024-10-18 | 6634336 | FC4EDW | $0.00 | $150,667.23 | $413,444.63 | $0 | $150667.23 | $413444.63 | 66459 | FC4EDW | Retiro | 2024-10-18 | |
2240701 | 2024-10-18 | 8460990 | FC4EDW | $0.00 | $156,921.44 | $256,523.19 | $0 | $156921.44 | $256523.19 | 66459 | FC4EDW | Retiro | 2024-10-18 | |
2240700 | 2024-10-18 | 7349373 | FC4EDW | $0.00 | $198,422.33 | $58,100.86 | $0 | $198422.33 | $58100.86 | 66459 | FC4EDW | Retiro | 2024-10-18 | |
2240664 | 2024-10-18 | 6408500 | FC4EST | $121,048.16 | $0.00 | $241,800.34 | $121048.16 | $0 | $241800.34 | 66444 | FC4EST | Deposito | 2024-10-18 | |
2240663 | 2024-10-18 | 114398 | EGIM241332 CARTA JUSTIFICACION | $15,370.00 | $0.00 | $257,170.34 | $15370 | $0 | $257170.34 | 66444 | EGIM241332 CARTA JUSTIFICACION | Deposito | 2024-10-18 | |
2240662 | 2024-10-18 | 114399 | EGIM241090 241214 SERVICIO DE DICTAMEN | $7,830.00 | $0.00 | $265,000.34 | $7830 | $0 | $265000.34 | 66444 | EGIM241090 241214 SERVICIO DE DICTAMEN | Deposito | 2024-10-18 | |
2240661 | 2024-10-18 | FC4MIL | $112,835.90 | $0.00 | $377,836.24 | $112835.9 | $0 | $377836.24 | 66444 | FC4MIL | Deposito | 2024-10-18 | ||
2240543 | 2024-10-17 | 171024 | servicio contable | $5,500.00 | $0.00 | $7,135.56 | $5500 | $0 | $7135.56 | 66407 | servicio contable | Deposito | 2024-10-17 | |
2240542 | 2024-10-17 | 6531620 | FC4YOD | $113,616.62 | $0.00 | $120,752.18 | $113616.62 | $0 | $120752.18 | 66407 | FC4YOD | Deposito | 2024-10-17 | |
2240368 | 2024-10-17 | 171024 | HONORARIO OCTUBRE | $8,120.00 | $0.00 | $306,123.43 | $8120 | $0 | $306123.43 | 66363 | HONORARIO OCTUBRE | Deposito | 2024-10-17 | |
2240367 | 2024-10-17 | 1710248 | AUXILIAR ADMIN OCT | $12,000.00 | $0.00 | $318,123.43 | $12000 | $0 | $318123.43 | 66363 | AUXILIAR ADMIN OCT | Deposito | 2024-10-17 | |
2240366 | 2024-10-17 | 171024 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $328,513.04 | $10389.61 | $0 | $328513.04 | 66363 | J05 PAGO FACTURA | Deposito | 2024-10-17 | |
2240365 | 2024-10-17 | 171024 | J05 PAGO FACTURA | $21,714.28 | $0.00 | $350,227.32 | $21714.28 | $0 | $350227.32 | 66363 | J05 PAGO FACTURA | Deposito | 2024-10-17 | |
2240364 | 2024-10-17 | 8219518 | FC4EDW | $0.00 | $133,793.73 | $216,433.59 | $0 | $133793.73 | $216433.59 | 66363 | FC4EDW | Retiro | 2024-10-17 | |
2240363 | 2024-10-17 | 2674888 | FC4EDW | $0.00 | $214,798.03 | $1,635.56 | $0 | $214798.03 | $1635.56 | 66363 | FC4EDW | Retiro | 2024-10-17 | |
2240312 | 2024-10-16 | 342494 | Pago Factura TD 352494 Van Hoorde | $5,800.00 | $0.00 | $52,319.27 | $5800 | $0 | $52319.27 | 66346 | Pago Factura TD 352494 Van Hoorde | Deposito | 2024-10-17 | |
2240311 | 2024-10-16 | 1610248 | J05 EDWORLD | $146,244.16 | $0.00 | $198,563.43 | $146244.16 | $0 | $198563.43 | 66346 | J05 EDWORLD | Deposito | 2024-10-17 | |
2240310 | 2024-10-16 | 161024 | 0300FB | $62,320.00 | $0.00 | $260,883.43 | $62320 | $0 | $260883.43 | 66346 | 0300FB | Deposito | 2024-10-17 | |
2240309 | 2024-10-16 | 1610248 | GTOS DE CERTIFICACION | $37,120.00 | $0.00 | $298,003.43 | $37120 | $0 | $298003.43 | 66346 | GTOS DE CERTIFICACION | Deposito | 2024-10-17 | |
2240233 | 2024-10-16 | 16 | Transferencia de SUPER CARNICERIAS MARTI | $40,600.00 | $0.00 | $46,519.27 | $40600 | $0 | $46519.27 | 66317 | Transferencia de SUPER CARNICERIAS MARTI | Deposito | 2024-10-16 | |
2240142 | 2024-10-16 | FC4PRO | $46,984.71 | $0.00 | $580,867.76 | $46984.71 | $0 | $580867.76 | 66288 | FC4PRO | Deposito | 2024-10-16 | ||
2240141 | 2024-10-16 | FC4VOS | $66,051.51 | $0.00 | $646,919.27 | $66051.51 | $0 | $646919.27 | 66288 | FC4VOS | Deposito | 2024-10-16 | ||
2240140 | 2024-10-16 | 8730102 | TRASPASO ENTRE CUENTAS | $115,000.00 | $0.00 | $761,919.27 | $115000 | $0 | $761919.27 | 66288 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-16 | |
2240139 | 2024-10-16 | 8964202 | FC4EDW | $0.00 | $110,040.46 | $651,878.81 | $0 | $110040.46 | $651878.81 | 66288 | FC4EDW | Retiro | 2024-10-16 | |
2240138 | 2024-10-16 | 3963549 | FC4EDW | $0.00 | $193,465.47 | $458,413.34 | $0 | $193465.47 | $458413.34 | 66288 | FC4EDW | Retiro | 2024-10-16 | |
2240137 | 2024-10-16 | 7045268 | FC4EDW | $0.00 | $190,502.64 | $267,910.70 | $0 | $190502.64 | $267910.7 | 66288 | FC4EDW | Retiro | 2024-10-16 | |
2240136 | 2024-10-16 | 7226250 | FC4EDW | $0.00 | $261,991.43 | $5,919.27 | $0 | $261991.43 | $5919.27 | 66288 | FC4EDW | Retiro | 2024-10-16 | |
2240067 | 2024-10-16 | 161024 | ANTICIPO | $59,500.00 | $0.00 | $468,564.64 | $59500 | $0 | $468564.64 | 66273 | ANTICIPO | Deposito | 2024-10-16 | |
2240066 | 2024-10-16 | FC4AFE | $66,287.53 | $0.00 | $534,852.17 | $66287.53 | $0 | $534852.17 | 66273 | FC4AFE | Deposito | 2024-10-16 | ||
2240065 | 2024-10-16 | 1350282 | 10HESA1802169R0 | $0.00 | $969.12 | $533,883.05 | $0 | $969.12 | $533883.05 | 66273 | 10HESA1802169R0 | Retiro | 2024-10-16 | |
2240005 | 2024-10-15 | 9656098 | Pago de servicios | $15,814.80 | $0.00 | $409,064.64 | $15814.8 | $0 | $409064.64 | 66250 | Pago de servicios | Deposito | 2024-10-16 | |
2239952 | 2024-10-15 | FC4YOD | $251,751.59 | $0.00 | $393,249.84 | $251751.59 | $0 | $393249.84 | 66240 | FC4YOD | Deposito | 2024-10-15 | ||
2239855 | 2024-10-15 | 9837923 | FC4EDW | $0.00 | $184,708.11 | $874,085.16 | $0 | $184708.11 | $874085.16 | 66210 | FC4EDW | Retiro | 2024-10-15 | |
2239854 | 2024-10-15 | 2627820 | FC4EDW | $0.00 | $236,201.38 | $637,883.78 | $0 | $236201.38 | $637883.78 | 66210 | FC4EDW | Retiro | 2024-10-15 | |
2239853 | 2024-10-15 | 4572380 | FC4EDW | $0.00 | $305,087.55 | $332,796.23 | $0 | $305087.55 | $332796.23 | 66210 | FC4EDW | Retiro | 2024-10-15 | |
2239852 | 2024-10-15 | 2313744 | FC4EDW | $0.00 | $191,297.98 | $141,498.25 | $0 | $191297.98 | $141498.25 | 66210 | FC4EDW | Retiro | 2024-10-15 | |
2239843 | 2024-10-15 | 727079 | VIFER | $573,156.00 | $0.00 | $960,193.27 | $573156 | $0 | $960193.27 | 66206 | VIFER | Deposito | 2024-10-15 | |
2239842 | 2024-10-15 | 151024 | NOM 019 MONITOR VIEWZ 10.10.2024 | $16,820.00 | $0.00 | $977,013.27 | $16820 | $0 | $977013.27 | 66206 | NOM 019 MONITOR VIEWZ 10.10.2024 | Deposito | 2024-10-15 | |
2239841 | 2024-10-15 | 151024 | AMPLIACION MOD SERVIDORES EXACQ 10.10.20 | $4,060.00 | $0.00 | $981,073.27 | $4060 | $0 | $981073.27 | 66206 | AMPLIACION MOD SERVIDORES EXACQ 10.10.20 | Deposito | 2024-10-15 | |
2239840 | 2024-10-15 | 151024 | VERIFICACION EDW NO. 24-2377 | $18,560.00 | $0.00 | $999,633.27 | $18560 | $0 | $999633.27 | 66206 | VERIFICACION EDW NO. 24-2377 | Deposito | 2024-10-15 | |
2239839 | 2024-10-15 | 1510240 | 6 ampliaciones | $55,680.00 | $0.00 | $1,055,313.27 | $55680 | $0 | $1055313.27 | 66206 | 6 ampliaciones | Deposito | 2024-10-15 | |
2239838 | 2024-10-15 | 114257 | EGIM241389 UNIDAD VERIFICADORA | $3,480.00 | $0.00 | $1,058,793.27 | $3480 | $0 | $1058793.27 | 66206 | EGIM241389 UNIDAD VERIFICADORA | Deposito | 2024-10-15 | |
2239607 | 2024-10-15 | 1510240 | Gastos en General | $50,000.00 | $0.00 | $390,454.37 | $50000 | $0 | $390454.37 | 66149 | Gastos en General | Deposito | 2024-10-15 | |
2239606 | 2024-10-15 | 6053996 | NOMINA | $0.00 | $3,417.10 | $387,037.27 | $0 | $3417.1 | $387037.27 | 66149 | NOMINA | Retiro | 2024-10-15 | |
2239576 | 2024-10-14 | 7440 | TRAMITES NICE-FOLI D MEX | $8,700.00 | $0.00 | $340,454.37 | $8700 | $0 | $340454.37 | 66140 | TRAMITES NICE-FOLI D MEX | Deposito | 2024-10-15 | |
2239285 | 2024-10-14 | 4742202 | FC4MIL | $92,217.93 | $0.00 | $331,754.37 | $92217.93 | $0 | $331754.37 | 66095 | FC4MIL | Deposito | 2024-10-14 | |
2239228 | 2024-10-14 | 2262437 | FC4EST | $69,938.64 | $0.00 | $239,536.44 | $69938.64 | $0 | $239536.44 | 66072 | FC4EST | Deposito | 2024-10-14 | |
2239224 | 2024-10-14 | FC4VOS | $38,116.24 | $0.00 | $169,597.80 | $38116.24 | $0 | $169597.8 | 66068 | FC4VOS | Deposito | 2024-10-14 | ||
2239216 | 2024-10-14 | FC4PRO | $35,190.50 | $0.00 | $131,481.56 | $35190.5 | $0 | $131481.56 | 66064 | FC4PRO | Deposito | 2024-10-14 | ||
2239186 | 2024-10-14 | 141024 | CERTIFICADO ANT | $27,000.00 | $0.00 | $33,216.99 | $27000 | $0 | $33216.99 | 66052 | CERTIFICADO ANT | Deposito | 2024-10-14 | |
2239185 | 2024-10-14 | 141024 | J05 PAGO FACTURA | $63,074.07 | $0.00 | $96,291.06 | $63074.07 | $0 | $96291.06 | 66052 | J05 PAGO FACTURA | Deposito | 2024-10-14 | |
2239121 | 2024-10-14 | 4598102 | FC4MIL | $126,177.83 | $0.00 | $676,216.99 | $126177.83 | $0 | $676216.99 | 66025 | FC4MIL | Deposito | 2024-10-14 | |
2239120 | 2024-10-14 | 9551624 | FC4EDW | $0.00 | $102,219.86 | $573,997.13 | $0 | $102219.86 | $573997.13 | 66025 | FC4EDW | Retiro | 2024-10-14 | |
2239119 | 2024-10-14 | 8823849 | FC4EDW | $0.00 | $179,899.25 | $394,097.88 | $0 | $179899.25 | $394097.88 | 66025 | FC4EDW | Retiro | 2024-10-14 | |
2239118 | 2024-10-14 | 9283711 | FC4EDW | $0.00 | $172,967.55 | $221,130.33 | $0 | $172967.55 | $221130.33 | 66025 | FC4EDW | Retiro | 2024-10-14 | |
2239117 | 2024-10-14 | 4095782 | FC4EDW | $0.00 | $214,913.34 | $6,216.99 | $0 | $214913.34 | $6216.99 | 66025 | FC4EDW | Retiro | 2024-10-14 | |
2238979 | 2024-10-11 | FC4AFE | $51,971.11 | $0.00 | $55,875.22 | $51971.11 | $0 | $55875.22 | 65989 | FC4AFE | Deposito | 2024-10-11 | ||
2238978 | 2024-10-11 | 111024 | PAGO FACTURA | $81,900.00 | $0.00 | $137,775.22 | $81900 | $0 | $137775.22 | 65989 | PAGO FACTURA | Deposito | 2024-10-11 | |
2238977 | 2024-10-11 | 111024 | PAGO FACTURA | $130,419.38 | $0.00 | $268,194.60 | $130419.38 | $0 | $268194.6 | 65989 | PAGO FACTURA | Deposito | 2024-10-11 | |
2238976 | 2024-10-11 | 111024 | PAGO FACTURA | $98,277.27 | $0.00 | $366,471.87 | $98277.27 | $0 | $366471.87 | 65989 | PAGO FACTURA | Deposito | 2024-10-11 | |
2238975 | 2024-10-11 | 111024 | PAGO FACTURA | $50,050.00 | $0.00 | $416,521.87 | $50050 | $0 | $416521.87 | 65989 | PAGO FACTURA | Deposito | 2024-10-11 | |
2238974 | 2024-10-11 | 111024 | GASTOS EN GENERAL | $31,600.00 | $0.00 | $448,121.87 | $31600 | $0 | $448121.87 | 65989 | GASTOS EN GENERAL | Deposito | 2024-10-11 | |
2238973 | 2024-10-11 | 111024 | PAGO FACTURA | $101,917.29 | $0.00 | $550,039.16 | $101917.29 | $0 | $550039.16 | 65989 | PAGO FACTURA | Deposito | 2024-10-11 | |
2238948 | 2024-10-11 | 111024 | GRE CARTAS OS 24157 | $20,000.00 | $0.00 | $60,307.34 | $20000 | $0 | $60307.34 | 65981 | GRE CARTAS OS 24157 | Deposito | 2024-10-11 | |
2238947 | 2024-10-11 | 111024 | ANTICIPO | $100,000.00 | $0.00 | $160,307.34 | $100000 | $0 | $160307.34 | 65981 | ANTICIPO | Deposito | 2024-10-11 | |
2238946 | 2024-10-11 | 111024 | EDWORLD OC 20537 | $22,040.00 | $0.00 | $182,347.34 | $22040 | $0 | $182347.34 | 65981 | EDWORLD OC 20537 | Deposito | 2024-10-11 | |
2238945 | 2024-10-11 | 111024 | IGUALA MARIBEL OCT | $11,600.00 | $0.00 | $193,947.34 | $11600 | $0 | $193947.34 | 65981 | IGUALA MARIBEL OCT | Deposito | 2024-10-11 | |
2238944 | 2024-10-11 | 9821947 | FC4EDW | $0.00 | $190,043.23 | $3,904.11 | $0 | $190043.23 | $3904.11 | 65981 | FC4EDW | Retiro | 2024-10-11 | |
2238638 | 2024-10-10 | 91024 | NOM 01 CAMARAS PELCO EXF2230-52-C0 04.10 | $22,620.00 | $0.00 | $40,307.34 | $22620 | $0 | $40307.34 | 65911 | NOM 01 CAMARAS PELCO EXF2230-52-C0 04.10 | Deposito | 2024-10-11 | |
2238464 | 2024-10-10 | 101024 | LILIANA | $6,960.00 | $0.00 | $12,061.34 | $6960 | $0 | $12061.34 | 65872 | LILIANA | Deposito | 2024-10-10 | |
2238463 | 2024-10-10 | 101024 | FACT 438065 LK DAVID GARCIA | $5,626.00 | $0.00 | $17,687.34 | $5626 | $0 | $17687.34 | 65872 | FACT 438065 LK DAVID GARCIA | Deposito | 2024-10-10 | |
2238366 | 2024-10-10 | 8099130 | FC4MIL | $274,726.96 | $0.00 | $1,218,101.34 | $274726.96 | $0 | $1218101.34 | 65853 | FC4MIL | Deposito | 2024-10-10 | |
2238365 | 2024-10-10 | 7124738 | FC4EDW | $0.00 | $199,347.28 | $1,018,754.06 | $0 | $199347.28 | $1018754.06 | 65853 | FC4EDW | Retiro | 2024-10-10 | |
2238364 | 2024-10-10 | 8705697 | FC4EDW | $0.00 | $298,737.32 | $720,016.74 | $0 | $298737.32 | $720016.74 | 65853 | FC4EDW | Retiro | 2024-10-10 | |
2238363 | 2024-10-10 | 4931750 | FC4EDW | $0.00 | $321,502.46 | $398,514.28 | $0 | $321502.46 | $398514.28 | 65853 | FC4EDW | Retiro | 2024-10-10 | |
2238362 | 2024-10-10 | 7229887 | FC4EDW | $0.00 | $102,236.99 | $296,277.29 | $0 | $102236.99 | $296277.29 | 65853 | FC4EDW | Retiro | 2024-10-10 | |
2238361 | 2024-10-10 | 8047798 | FC4EDW | $0.00 | $291,175.95 | $5,101.34 | $0 | $291175.95 | $5101.34 | 65853 | FC4EDW | Retiro | 2024-10-10 | |
2238310 | 2024-10-10 | FC4PRO | $49,593.65 | $0.00 | $943,374.38 | $49593.65 | $0 | $943374.38 | 65837 | FC4PRO | Deposito | 2024-10-10 | ||
2238299 | 2024-10-10 | 2024101 | COMISIONES ADMINISTRACION DE RIESGOS | $37,390.00 | $0.00 | $893,780.73 | $37390 | $0 | $893780.73 | 65830 | COMISIONES ADMINISTRACION DE RIESGOS | Deposito | 2024-10-10 | |
2238243 | 2024-10-10 | 101024 | J05 PAGO FACTURA | $102,971.43 | $0.00 | $408,997.15 | $102971.43 | $0 | $408997.15 | 65806 | J05 PAGO FACTURA | Deposito | 2024-10-10 | |
2238242 | 2024-10-10 | 101024 | J05 PAGO FACTURA | $101,865.72 | $0.00 | $510,862.87 | $101865.72 | $0 | $510862.87 | 65806 | J05 PAGO FACTURA | Deposito | 2024-10-10 | |
2238241 | 2024-10-10 | 101024 | J05 PAGO FACTURA | $92,519.36 | $0.00 | $603,382.23 | $92519.36 | $0 | $603382.23 | 65806 | J05 PAGO FACTURA | Deposito | 2024-10-10 | |
2238240 | 2024-10-10 | FC4AFE | $52,030.77 | $0.00 | $655,413.00 | $52030.77 | $0 | $655413 | 65806 | FC4AFE | Deposito | 2024-10-10 | ||
2238239 | 2024-10-10 | FC4EST | $200,977.73 | $0.00 | $856,390.73 | $200977.73 | $0 | $856390.73 | 65806 | FC4EST | Deposito | 2024-10-10 | ||
2238172 | 2024-10-10 | 101024 | S4L PAGO FACTURA | $48,247.79 | $0.00 | $306,025.72 | $48247.79 | $0 | $306025.72 | 65784 | S4L PAGO FACTURA | Deposito | 2024-10-10 | |
2238131 | 2024-10-10 | 1168682 | PAGO DE SERVICIOS | $151,893.75 | $0.00 | $196,185.01 | $151893.75 | $0 | $196185.01 | 65771 | PAGO DE SERVICIOS | Deposito | 2024-10-10 | |
2238130 | 2024-10-10 | 101024 | S4L PAGO FACTURA | $61,592.92 | $0.00 | $257,777.93 | $61592.92 | $0 | $257777.93 | 65771 | S4L PAGO FACTURA | Deposito | 2024-10-10 | |
2238086 | 2024-10-09 | 8670351 | pago factura | $38,570.00 | $0.00 | $44,291.26 | $38570 | $0 | $44291.26 | 65762 | pago factura | Deposito | 2024-10-09 | |
2238055 | 2024-10-09 | 2706193 | FC4EDW | $0.00 | $241,796.11 | $1,291,925.15 | $0 | $241796.11 | $1291925.15 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238054 | 2024-10-09 | 3191112 | FC4EDW | $0.00 | $164,300.16 | $1,127,624.99 | $0 | $164300.16 | $1127624.99 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238053 | 2024-10-09 | 4582237 | FC4EDW | $0.00 | $234,520.47 | $893,104.52 | $0 | $234520.47 | $893104.52 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238052 | 2024-10-09 | 3585561 | FC4EDW | $0.00 | $206,650.18 | $686,454.34 | $0 | $206650.18 | $686454.34 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238051 | 2024-10-09 | 2941602 | FC4EDW | $0.00 | $183,123.93 | $503,330.41 | $0 | $183123.93 | $503330.41 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238050 | 2024-10-09 | 4122462 | FC4EDW | $0.00 | $200,916.83 | $302,413.58 | $0 | $200916.83 | $302413.58 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238049 | 2024-10-09 | 6638059 | FC4EDW | $0.00 | $296,692.32 | $5,721.26 | $0 | $296692.32 | $5721.26 | 65753 | FC4EDW | Retiro | 2024-10-09 | |
2238036 | 2024-10-09 | FC4TEC | $155,433.03 | $0.00 | $1,409,969.33 | $155433.03 | $0 | $1409969.33 | 65745 | FC4TEC | Deposito | 2024-10-09 | ||
2238035 | 2024-10-09 | 2595723 | FC4YOD | $123,751.93 | $0.00 | $1,533,721.26 | $123751.93 | $0 | $1533721.26 | 65745 | FC4YOD | Deposito | 2024-10-09 | |
2238019 | 2024-10-09 | 2582149 | FC4MIL | $212,003.14 | $0.00 | $1,108,768.67 | $212003.14 | $0 | $1108768.67 | 65738 | FC4MIL | Deposito | 2024-10-09 | |
2238018 | 2024-10-09 | 1256506 | FC4MIL | $145,767.63 | $0.00 | $1,254,536.30 | $145767.63 | $0 | $1254536.3 | 65738 | FC4MIL | Deposito | 2024-10-09 | |
2237974 | 2024-10-09 | 6339600 | FC4EST | $81,450.88 | $0.00 | $896,765.53 | $81450.88 | $0 | $896765.53 | 65732 | FC4EST | Deposito | 2024-10-09 | |
2237933 | 2024-10-09 | 91024 | PAGO DE SERVICIOS | $86,555.86 | $0.00 | $750,019.24 | $86555.86 | $0 | $750019.24 | 65719 | PAGO DE SERVICIOS | Deposito | 2024-10-09 | |
2237932 | 2024-10-09 | FC4EDW | $65,295.41 | $0.00 | $815,314.65 | $65295.41 | $0 | $815314.65 | 65719 | FC4EDW | Deposito | 2024-10-09 | ||
2237814 | 2024-10-09 | 1 | FC4FAP | $157,064.57 | $0.00 | $663,463.38 | $157064.57 | $0 | $663463.38 | 65686 | FC4FAP | Deposito | 2024-10-09 | |
2237794 | 2024-10-08 | 810240 | 1 ampliacion | $9,280.00 | $0.00 | $354,577.13 | $9280 | $0 | $354577.13 | 65676 | 1 ampliacion | Deposito | 2024-10-09 | |
2237793 | 2024-10-08 | 81024 | J05 PAGO FACTURA | $51,948.05 | $0.00 | $406,525.18 | $51948.05 | $0 | $406525.18 | 65676 | J05 PAGO FACTURA | Deposito | 2024-10-09 | |
2237792 | 2024-10-09 | 91024 | apoyo contable | $5,000.00 | $0.00 | $411,525.18 | $5000 | $0 | $411525.18 | 65676 | apoyo contable | Deposito | 2024-10-09 | |
2237791 | 2024-10-09 | 7440 | TRAMITES NICE-FOLI D MEX | $39,440.00 | $0.00 | $450,965.18 | $39440 | $0 | $450965.18 | 65676 | TRAMITES NICE-FOLI D MEX | Deposito | 2024-10-09 | |
2237790 | 2024-10-09 | 91024 | S4L PAGO FACTURA | $55,433.63 | $0.00 | $506,398.81 | $55433.63 | $0 | $506398.81 | 65676 | S4L PAGO FACTURA | Deposito | 2024-10-09 | |
2237672 | 2024-10-08 | FC4PRO | $45,140.15 | $0.00 | $345,297.13 | $45140.15 | $0 | $345297.13 | 65635 | FC4PRO | Deposito | 2024-10-08 | ||
2237654 | 2024-10-08 | FC4AFE | $78,471.19 | $0.00 | $300,156.98 | $78471.19 | $0 | $300156.98 | 65625 | FC4AFE | Deposito | 2024-10-08 | ||
2237635 | 2024-10-08 | FC4YOD | $206,785.94 | $0.00 | $221,685.79 | $206785.94 | $0 | $221685.79 | 65615 | FC4YOD | Deposito | 2024-10-08 | ||
2237604 | 2024-10-08 | 81024 | servicios contables | $7,000.00 | $0.00 | $423,647.42 | $7000 | $0 | $423647.42 | 65602 | servicios contables | Deposito | 2024-10-08 | |
2237603 | 2024-10-08 | 6281240 | FC4MIL | $247,406.15 | $0.00 | $671,053.57 | $247406.15 | $0 | $671053.57 | 65602 | FC4MIL | Deposito | 2024-10-08 | |
2237602 | 2024-10-08 | 4398512 | FC4EDW | $0.00 | $158,364.42 | $512,689.15 | $0 | $158364.42 | $512689.15 | 65602 | FC4EDW | Retiro | 2024-10-08 | |
2237601 | 2024-10-08 | 3513440 | FC4EDW | $0.00 | $208,743.82 | $303,945.33 | $0 | $208743.82 | $303945.33 | 65602 | FC4EDW | Retiro | 2024-10-08 | |
2237600 | 2024-10-08 | 7820654 | FC4EDW | $0.00 | $289,045.48 | $14,899.85 | $0 | $289045.48 | $14899.85 | 65602 | FC4EDW | Retiro | 2024-10-08 | |
2237513 | 2024-10-08 | FC4MAG | $109,528.71 | $0.00 | $416,647.42 | $109528.71 | $0 | $416647.42 | 65578 | FC4MAG | Deposito | 2024-10-08 | ||
2237457 | 2024-10-08 | 81024 | S4L PAGO FACTURA | $52,353.98 | $0.00 | $66,636.70 | $52353.98 | $0 | $66636.7 | 65561 | S4L PAGO FACTURA | Deposito | 2024-10-08 | |
2237456 | 2024-10-08 | 1 | FC4FAP | $240,482.01 | $0.00 | $307,118.71 | $240482.01 | $0 | $307118.71 | 65561 | FC4FAP | Deposito | 2024-10-08 | |
2237350 | 2024-10-07 | FC4MIL | $92,780.41 | $0.00 | $724,282.72 | $92780.41 | $0 | $724282.72 | 65526 | FC4MIL | Deposito | 2024-10-07 | ||
2237349 | 2024-10-07 | 6250510 | TRASPASO ENTRE CUENTAS | $330,000.00 | $0.00 | $1,054,282.72 | $330000 | $0 | $1054282.72 | 65526 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-07 | |
2237348 | 2024-10-07 | 3548555 | FC4EDW | $0.00 | $159,028.65 | $895,254.07 | $0 | $159028.65 | $895254.07 | 65526 | FC4EDW | Retiro | 2024-10-07 | |
2237347 | 2024-10-07 | 6756929 | FC4EDW | $0.00 | $256,667.53 | $638,586.54 | $0 | $256667.53 | $638586.54 | 65526 | FC4EDW | Retiro | 2024-10-07 | |
2237346 | 2024-10-07 | 5750024 | FC4EDW | $0.00 | $251,148.08 | $387,438.46 | $0 | $251148.08 | $387438.46 | 65526 | FC4EDW | Retiro | 2024-10-07 | |
2237345 | 2024-10-07 | 8893451 | FC4EDW | $0.00 | $196,752.58 | $190,685.88 | $0 | $196752.58 | $190685.88 | 65526 | FC4EDW | Retiro | 2024-10-07 | |
2237344 | 2024-10-07 | 2969387 | FC4EDW | $0.00 | $176,403.16 | $14,282.72 | $0 | $176403.16 | $14282.72 | 65526 | FC4EDW | Retiro | 2024-10-07 | |
2237290 | 2024-10-07 | FC4AFE | $48,394.17 | $0.00 | $631,502.31 | $48394.17 | $0 | $631502.31 | 65498 | FC4AFE | Deposito | 2024-10-07 | ||
2237211 | 2024-10-07 | FC4VOS | $196,659.60 | $0.00 | $583,108.14 | $196659.6 | $0 | $583108.14 | 65470 | FC4VOS | Deposito | 2024-10-07 | ||
2237207 | 2024-10-07 | 123 | PAGO SUTISA FACTURAS VARIAS | $251,063.69 | $0.00 | $259,562.44 | $251063.69 | $0 | $259562.44 | 65466 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-10-07 | |
2237206 | 2024-10-07 | 3186061 | PAGO DE SERVICIOS | $11,495.00 | $0.00 | $271,057.44 | $11495 | $0 | $271057.44 | 65466 | PAGO DE SERVICIOS | Deposito | 2024-10-07 | |
2237205 | 2024-10-07 | 3186059 | PAGO DE SERVICIOS | $11,495.00 | $0.00 | $282,552.44 | $11495 | $0 | $282552.44 | 65466 | PAGO DE SERVICIOS | Deposito | 2024-10-07 | |
2237204 | 2024-10-07 | 710248 | J05 EDWORLD | $51,948.05 | $0.00 | $334,500.49 | $51948.05 | $0 | $334500.49 | 65466 | J05 EDWORLD | Deposito | 2024-10-07 | |
2237203 | 2024-10-07 | 710248 | J05 EDWORLD | $51,948.05 | $0.00 | $386,448.54 | $51948.05 | $0 | $386448.54 | 65466 | J05 EDWORLD | Deposito | 2024-10-07 | |
2237142 | 2024-10-07 | 71024 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $268,880.22 | $10389.61 | $0 | $268880.22 | 65439 | J05 PAGO FACTURA | Deposito | 2024-10-07 | |
2237141 | 2024-10-07 | 71002 | ASESORIAS | $58,000.00 | $0.00 | $326,880.22 | $58000 | $0 | $326880.22 | 65439 | ASESORIAS | Deposito | 2024-10-07 | |
2237140 | 2024-10-07 | 71024 | EDWORDL 20536 | $22,040.00 | $0.00 | $348,920.22 | $22040 | $0 | $348920.22 | 65439 | EDWORDL 20536 | Deposito | 2024-10-07 | |
2237139 | 2024-10-07 | FC4PRO | $63,679.14 | $0.00 | $412,599.36 | $63679.14 | $0 | $412599.36 | 65439 | FC4PRO | Deposito | 2024-10-07 | ||
2237138 | 2024-10-07 | FC4MIL | $85,899.39 | $0.00 | $498,498.75 | $85899.39 | $0 | $498498.75 | 65439 | FC4MIL | Deposito | 2024-10-07 | ||
2237137 | 2024-10-07 | 5970502 | TRASPASO ENTRE CUENTAS | $150,000.00 | $0.00 | $648,498.75 | $150000 | $0 | $648498.75 | 65439 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-07 | |
2237136 | 2024-10-07 | 6843989 | FC4EDW | $0.00 | $94,104.93 | $554,393.82 | $0 | $94104.93 | $554393.82 | 65439 | FC4EDW | Retiro | 2024-10-07 | |
2237135 | 2024-10-07 | 3569980 | FC4EDW | $0.00 | $156,211.67 | $398,182.15 | $0 | $156211.67 | $398182.15 | 65439 | FC4EDW | Retiro | 2024-10-07 | |
2237134 | 2024-10-07 | 3190721 | FC4EDW | $0.00 | $168,231.03 | $229,951.12 | $0 | $168231.03 | $229951.12 | 65439 | FC4EDW | Retiro | 2024-10-07 | |
2237133 | 2024-10-07 | 1300968 | FC4EDW | $0.00 | $221,452.37 | $8,498.75 | $0 | $221452.37 | $8498.75 | 65439 | FC4EDW | Retiro | 2024-10-07 | |
2237000 | 2024-10-04 | 41024 | GASTOS EN GENERAL | $39,400.00 | $0.00 | $258,490.61 | $39400 | $0 | $258490.61 | 65400 | GASTOS EN GENERAL | Deposito | 2024-10-04 | |
2236972 | 2024-10-04 | FC4VOS | $43,202.93 | $0.00 | $219,090.61 | $43202.93 | $0 | $219090.61 | 65391 | FC4VOS | Deposito | 2024-10-04 | ||
2236832 | 2024-10-04 | 41024 | J05 PAGO FACTURA | $7,173.30 | $0.00 | $13,766.56 | $7173.3 | $0 | $13766.56 | 65364 | J05 PAGO FACTURA | Deposito | 2024-10-04 | |
2236831 | 2024-10-04 | 41024 | J05 PAGO FACTURA | $5,371.43 | $0.00 | $19,137.99 | $5371.43 | $0 | $19137.99 | 65364 | J05 PAGO FACTURA | Deposito | 2024-10-04 | |
2236830 | 2024-10-04 | 41024 | J05 PAGO FACTURA | $12,012.46 | $0.00 | $31,150.45 | $12012.46 | $0 | $31150.45 | 65364 | J05 PAGO FACTURA | Deposito | 2024-10-04 | |
2236829 | 2024-10-04 | 2200890 | FC4MIL | $144,737.23 | $0.00 | $175,887.68 | $144737.23 | $0 | $175887.68 | 65364 | FC4MIL | Deposito | 2024-10-04 | |
2236630 | 2024-10-04 | 6352480 | FC4EST | $201,527.30 | $0.00 | $981,272.47 | $201527.3 | $0 | $981272.47 | 65320 | FC4EST | Deposito | 2024-10-04 | |
2236629 | 2024-10-04 | 2583954 | FC4YOD | $112,320.79 | $0.00 | $1,093,593.26 | $112320.79 | $0 | $1093593.26 | 65320 | FC4YOD | Deposito | 2024-10-04 | |
2236628 | 2024-10-04 | 4915020 | TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $1,193,593.26 | $100000 | $0 | $1193593.26 | 65320 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-04 | |
2236627 | 2024-10-04 | 4052352 | FC4EDW | $0.00 | $187,463.95 | $1,006,129.31 | $0 | $187463.95 | $1006129.31 | 65320 | FC4EDW | Retiro | 2024-10-04 | |
2236626 | 2024-10-04 | 7429267 | FC4EDW | $0.00 | $303,262.00 | $702,867.31 | $0 | $303262 | $702867.31 | 65320 | FC4EDW | Retiro | 2024-10-04 | |
2236625 | 2024-10-04 | 2000483 | FC4EDW | $0.00 | $311,374.97 | $391,492.34 | $0 | $311374.97 | $391492.34 | 65320 | FC4EDW | Retiro | 2024-10-04 | |
2236624 | 2024-10-04 | 5676463 | FC4EDW | $0.00 | $108,244.25 | $283,248.09 | $0 | $108244.25 | $283248.09 | 65320 | FC4EDW | Retiro | 2024-10-04 | |
2236623 | 2024-10-04 | 9537162 | FC4EDW | $0.00 | $276,654.83 | $6,593.26 | $0 | $276654.83 | $6593.26 | 65320 | FC4EDW | Retiro | 2024-10-04 | |
2236446 | 2024-10-03 | 9523434 | TRANSFERENCIA DE FONDOS | $254,400.00 | $0.00 | $659,774.72 | $254400 | $0 | $659774.72 | 65278 | TRANSFERENCIA DE FONDOS | Deposito | 2024-10-03 | |
2236445 | 2024-10-03 | 310240 | 1 certificado 3 ampliaciones | $55,842.40 | $0.00 | $715,617.12 | $55842.4 | $0 | $715617.12 | 65278 | 1 certificado 3 ampliaciones | Deposito | 2024-10-03 | |
2236444 | 2024-10-03 | 31024 | PAGO DE F 528769 | $8,120.00 | $0.00 | $723,737.12 | $8120 | $0 | $723737.12 | 65278 | PAGO DE F 528769 | Deposito | 2024-10-03 | |
2236443 | 2024-10-03 | 31024 | J05 PAGO FACTURA | $51,948.05 | $0.00 | $775,685.17 | $51948.05 | $0 | $775685.17 | 65278 | J05 PAGO FACTURA | Deposito | 2024-10-03 | |
2236442 | 2024-10-03 | 31024 | AMPLIACION MOD SENSOR CALOR SIMPLEX 25.0 | $4,060.00 | $0.00 | $779,745.17 | $4060 | $0 | $779745.17 | 65278 | AMPLIACION MOD SENSOR CALOR SIMPLEX 25.0 | Deposito | 2024-10-03 | |
2236388 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $69,216.28 | $10389.61 | $0 | $69216.28 | 65252 | J05 PAGO FACTURA | Deposito | 2024-10-03 | |
2236387 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $41,558.44 | $0.00 | $110,774.72 | $41558.44 | $0 | $110774.72 | 65252 | J05 PAGO FACTURA | Deposito | 2024-10-03 | |
2236386 | 2024-10-02 | 21024 | PAGO DE SERVICIOS | $177,480.00 | $0.00 | $288,254.72 | $177480 | $0 | $288254.72 | 65252 | PAGO DE SERVICIOS | Deposito | 2024-10-03 | |
2236385 | 2024-10-02 | 21024 | GASTOS EN GENERAL | $51,000.00 | $0.00 | $339,254.72 | $51000 | $0 | $339254.72 | 65252 | GASTOS EN GENERAL | Deposito | 2024-10-03 | |
2236384 | 2024-10-03 | 31024 | C2548 | $66,120.00 | $0.00 | $405,374.72 | $66120 | $0 | $405374.72 | 65252 | C2548 | Deposito | 2024-10-03 | |
2236242 | 2024-10-02 | 1632024 | ABONO A CERTIFICADOS | $13,500.00 | $0.00 | $58,826.67 | $13500 | $0 | $58826.67 | 65215 | ABONO A CERTIFICADOS | Deposito | 2024-10-02 | |
2236149 | 2024-09-30 | 110240 | SERVICIOS LEGALES | $5,800.00 | $0.00 | $34,526.05 | $5800 | $0 | $34526.05 | 65184 | SERVICIOS LEGALES | Deposito | 2024-10-02 | |
2236148 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $35,560.43 | $0 | $47.84 | $35560.43 | 65184 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
2236147 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $35,608.27 | $0 | $299 | $35608.27 | 65184 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
2236146 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $153.47 | $35,907.27 | $0 | $153.47 | $35907.27 | 65184 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
2236145 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $1,534.69 | $0.00 | $34,526.05 | $1534.69 | $0 | $34526.05 | 65184 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
2236144 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $9,766.24 | $0.00 | $45,326.67 | $9766.24 | $0 | $45326.67 | 65184 | J05 PAGO FACTURA | Deposito | 2024-10-02 | |
2236067 | 2024-09-30 | 8243455 | FC4EDW | $0.00 | $152,114.36 | $28,726.05 | $0 | $152114.36 | $28726.05 | 65162 | FC4EDW | Retiro | 2024-09-30 | |
2236057 | 2024-09-30 | 1668350 | PAGO DE SERVICIOS | $31,629.58 | $0.00 | $59,240.40 | $31629.58 | $0 | $59240.4 | 65156 | PAGO DE SERVICIOS | Deposito | 2024-09-30 | |
2236056 | 2024-09-30 | 300924 | PAGO FACTURA | $92,300.01 | $0.00 | $151,540.41 | $92300.01 | $0 | $151540.41 | 65156 | PAGO FACTURA | Deposito | 2024-09-30 | |
2236055 | 2024-09-30 | 300924 | GASTOS EN GENERAL | $29,300.00 | $0.00 | $180,840.41 | $29300 | $0 | $180840.41 | 65156 | GASTOS EN GENERAL | Deposito | 2024-09-30 | |
2235907 | 2024-09-30 | 300924 | APOYO ADMIVO Y CONT SEPT 2024 F 342036 | $17,400.00 | $0.00 | $450,677.02 | $17400 | $0 | $450677.02 | 65119 | APOYO ADMIVO Y CONT SEPT 2024 F 342036 | Deposito | 2024-09-30 | |
2235906 | 2024-09-30 | 6804839 | FC4EDW | $0.00 | $355,620.30 | $95,056.72 | $0 | $355620.3 | $95056.72 | 65119 | FC4EDW | Retiro | 2024-09-30 | |
2235905 | 2024-09-30 | 5336344 | FC4EDW | $0.00 | $67,445.90 | $27,610.82 | $0 | $67445.9 | $27610.82 | 65119 | FC4EDW | Retiro | 2024-09-30 | |
2235873 | 2024-09-30 | 300924 | SERVICIOS DE PREPARACION Y REVISION DE P | $406,000.00 | $0.00 | $433,277.02 | $406000 | $0 | $433277.02 | 65110 | SERVICIOS DE PREPARACION Y REVISION DE P | Deposito | 2024-09-30 | |
2235851 | 2024-09-30 | 6540093 | FC4EDW | $0.00 | $359,668.48 | $612,746.79 | $0 | $359668.48 | $612746.79 | 65102 | FC4EDW | Retiro | 2024-09-30 | |
2235850 | 2024-09-30 | 1183742 | FC4EDW | $0.00 | $265,691.14 | $347,055.65 | $0 | $265691.14 | $347055.65 | 65102 | FC4EDW | Retiro | 2024-09-30 | |
2235849 | 2024-09-30 | 4305803 | FC4EDW | $0.00 | $319,778.63 | $27,277.02 | $0 | $319778.63 | $27277.02 | 65102 | FC4EDW | Retiro | 2024-09-30 | |
2235789 | 2024-09-30 | 300924 | PAGO FACTURA | $18,374.40 | $0.00 | $45,039.61 | $18374.4 | $0 | $45039.61 | 65085 | PAGO FACTURA | Deposito | 2024-09-30 | |
2235788 | 2024-09-30 | 300924 | PAGO FACTURA | $45,251.55 | $0.00 | $90,291.16 | $45251.55 | $0 | $90291.16 | 65085 | PAGO FACTURA | Deposito | 2024-09-30 | |
2235787 | 2024-09-30 | 300924 | PAGO FACTURA | $51,678.00 | $0.00 | $141,969.16 | $51678 | $0 | $141969.16 | 65085 | PAGO FACTURA | Deposito | 2024-09-30 | |
2235786 | 2024-09-30 | 300924 | PAGO FACTURA | $53,946.09 | $0.00 | $195,915.25 | $53946.09 | $0 | $195915.25 | 65085 | PAGO FACTURA | Deposito | 2024-09-30 | |
2235785 | 2024-09-30 | 2673069 | Pago 30 Sep 2024 2024 | $25,820.00 | $0.00 | $221,735.25 | $25820 | $0 | $221735.25 | 65085 | Pago 30 Sep 2024 2024 | Deposito | 2024-09-30 | |
2235784 | 2024-09-30 | 9577193 | PAGO FACTURA 844030 | $9,674.40 | $0.00 | $231,409.65 | $9674.4 | $0 | $231409.65 | 65085 | PAGO FACTURA 844030 | Deposito | 2024-09-30 | |
2235783 | 2024-09-30 | 9577190 | PAGO FACTURA 830700 | $104,340.84 | $0.00 | $335,750.49 | $104340.84 | $0 | $335750.49 | 65085 | PAGO FACTURA 830700 | Deposito | 2024-09-30 | |
2235782 | 2024-09-30 | 9604055 | PAGO FACTURA 120457 | $551,232.00 | $0.00 | $886,982.49 | $551232 | $0 | $886982.49 | 65085 | PAGO FACTURA 120457 | Deposito | 2024-09-30 | |
2235781 | 2024-09-30 | 9604053 | PAGO FACTURA 203672 | $85,432.78 | $0.00 | $972,415.27 | $85432.78 | $0 | $972415.27 | 65085 | PAGO FACTURA 203672 | Deposito | 2024-09-30 | |
2235507 | 2024-09-30 | 2515036 | TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $26,665.21 | $25000 | $0 | $26665.21 | 65022 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-30 | |
2235274 | 2024-09-30 | 5051657 | FC4EDW | $0.00 | $363,552.61 | $893,807.23 | $0 | $363552.61 | $893807.23 | 64973 | FC4EDW | Retiro | 2024-09-30 | |
2235273 | 2024-09-30 | 9919947 | FC4EDW | $0.00 | $263,559.75 | $630,247.48 | $0 | $263559.75 | $630247.48 | 64973 | FC4EDW | Retiro | 2024-09-30 | |
2235272 | 2024-09-30 | 4190556 | FC4EDW | $0.00 | $355,260.87 | $274,986.61 | $0 | $355260.87 | $274986.61 | 64973 | FC4EDW | Retiro | 2024-09-30 | |
2235271 | 2024-09-30 | 7438542 | FC4EDW | $0.00 | $269,904.30 | $5,082.31 | $0 | $269904.3 | $5082.31 | 64973 | FC4EDW | Retiro | 2024-09-30 | |
2235270 | 2024-09-30 | 4747270 | NOMINA | $0.00 | $3,417.10 | $1,665.21 | $0 | $3417.1 | $1665.21 | 64973 | NOMINA | Retiro | 2024-09-30 | |
2235145 | 2024-09-27 | 521631 | Transferencia de AROMA BIEN SAPI DE | $270,000.00 | $0.00 | $1,257,359.84 | $270000 | $0 | $1257359.84 | 64957 | Transferencia de AROMA BIEN SAPI DE | Deposito | 2024-09-27 | |
2235035 | 2024-09-27 | 1748151 | PAGO FACT 357775 GM | $75,400.00 | $0.00 | $987,359.84 | $75400 | $0 | $987359.84 | 64933 | PAGO FACT 357775 GM | Deposito | 2024-09-27 | |
2234948 | 2024-09-27 | FC4VOS | $70,291.61 | $0.00 | $755,514.54 | $70291.61 | $0 | $755514.54 | 64926 | FC4VOS | Deposito | 2024-09-27 | ||
2234947 | 2024-09-27 | 2042936 | FC4YOD | $156,445.30 | $0.00 | $911,959.84 | $156445.3 | $0 | $911959.84 | 64926 | FC4YOD | Deposito | 2024-09-27 | |
2234931 | 2024-09-27 | 270924 | GASTOS EN GENERAL | $134,200.00 | $0.00 | $685,222.93 | $134200 | $0 | $685222.93 | 64918 | GASTOS EN GENERAL | Deposito | 2024-09-27 | |
2234901 | 2024-09-27 | 1 | 01 DISENO PROYECTO Y AA 270924 | $56,000.00 | $0.00 | $313,526.33 | $56000 | $0 | $313526.33 | 64908 | 01 DISENO PROYECTO Y AA 270924 | Deposito | 2024-09-27 | |
2234900 | 2024-09-27 | 2709248 | J05 EDWORLD | $21,910.60 | $0.00 | $335,436.93 | $21910.6 | $0 | $335436.93 | 64908 | J05 EDWORLD | Deposito | 2024-09-27 | |
2234899 | 2024-09-27 | 788819 | 788819 | $215,586.00 | $0.00 | $551,022.93 | $215586 | $0 | $551022.93 | 64908 | 788819 | Deposito | 2024-09-27 | |
2234871 | 2024-09-27 | 270924 | PAGO FACTURA | $10,220.00 | $0.00 | $45,974.15 | $10220 | $0 | $45974.15 | 64902 | PAGO FACTURA | Deposito | 2024-09-27 | |
2234870 | 2024-09-27 | 270924 | PAGO FACTURA | $24,750.18 | $0.00 | $70,724.33 | $24750.18 | $0 | $70724.33 | 64902 | PAGO FACTURA | Deposito | 2024-09-27 | |
2234869 | 2024-09-27 | 2709240 | Certificados | $60,900.00 | $0.00 | $131,624.33 | $60900 | $0 | $131624.33 | 64902 | Certificados | Deposito | 2024-09-27 | |
2234868 | 2024-09-27 | 270924 | PAGO DE SERVICIOS NOMS SEP 2024 | $125,902.00 | $0.00 | $257,526.33 | $125902 | $0 | $257526.33 | 64902 | PAGO DE SERVICIOS NOMS SEP 2024 | Deposito | 2024-09-27 | |
2234654 | 2024-09-27 | 270924 | F647878 | $63,568.00 | $0.00 | $145,536.15 | $63568 | $0 | $145536.15 | 64858 | F647878 | Deposito | 2024-09-27 | |
2234653 | 2024-09-27 | 2505045 | TRASPASO ENTRE CUENTAS | $50,000.00 | $0.00 | $195,536.15 | $50000 | $0 | $195536.15 | 64858 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-27 | |
2234652 | 2024-09-27 | 6380695 | DEV DEP ERRONEO | $0.00 | $159,782.00 | $35,754.15 | $0 | $159782 | $35754.15 | 64858 | DEV DEP ERRONEO | Retiro | 2024-09-27 | |
2234613 | 2024-09-27 | 270924 | J05 PAGO FACTURA | $74,502.65 | $0.00 | $81,968.15 | $74502.65 | $0 | $81968.15 | 64848 | J05 PAGO FACTURA | Deposito | 2024-09-27 | |
2234508 | 2024-09-26 | 7804781 | TRASPASO ENTRE CUENTAS | $0.00 | $208,000.00 | $487,465.50 | $0 | $208000 | $487465.5 | 64811 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-26 | |
2234507 | 2024-09-26 | 4690618 | TRASPASO ENTRE CUENTAS | $0.00 | $480,000.00 | $7,465.50 | $0 | $480000 | $7465.5 | 64811 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-26 | |
2234492 | 2024-09-26 | FC4AFE | $83,997.66 | $0.00 | $695,465.50 | $83997.66 | $0 | $695465.5 | 64796 | FC4AFE | Deposito | 2024-09-26 | ||
2234482 | 2024-09-26 | FC4YOD | $108,236.78 | $0.00 | $573,570.64 | $108236.78 | $0 | $573570.64 | 64792 | FC4YOD | Deposito | 2024-09-26 | ||
2234481 | 2024-09-26 | 260924 | PAGO FACTURA | $37,897.20 | $0.00 | $611,467.84 | $37897.2 | $0 | $611467.84 | 64792 | PAGO FACTURA | Deposito | 2024-09-26 | |
2234441 | 2024-09-26 | FC4MAG | $79,338.16 | $0.00 | $465,333.86 | $79338.16 | $0 | $465333.86 | 64775 | FC4MAG | Deposito | 2024-09-26 | ||
2234377 | 2024-09-26 | 3880634 | TRANSFERENCIA DE FONDOS | $103,571.43 | $0.00 | $352,631.70 | $103571.43 | $0 | $352631.7 | 64746 | TRANSFERENCIA DE FONDOS | Deposito | 2024-09-26 | |
2234376 | 2024-09-26 | 260924 | PAGO FACTURA | $33,364.00 | $0.00 | $385,995.70 | $33364 | $0 | $385995.7 | 64746 | PAGO FACTURA | Deposito | 2024-09-26 | |
2234314 | 2024-09-26 | 3730727 | TRANSFERENCIA DE FONDOS | $64,909.25 | $0.00 | $250,029.39 | $64909.25 | $0 | $250029.39 | 64710 | TRANSFERENCIA DE FONDOS | Deposito | 2024-09-26 | |
2234313 | 2024-09-26 | 8032407 | 10HESA1802169R00 | $0.00 | $969.12 | $249,060.27 | $0 | $969.12 | $249060.27 | 64710 | 10HESA1802169R00 | Retiro | 2024-09-26 | |
2234305 | 2024-09-26 | 260924 | FACTURA PS492924 | $37,526.00 | $0.00 | $185,120.14 | $37526 | $0 | $185120.14 | 64708 | FACTURA PS492924 | Deposito | 2024-09-26 | |
2234268 | 2024-09-25 | 250924 | J05 PAGO FACTURA | $51,948.05 | $0.00 | $58,810.57 | $51948.05 | $0 | $58810.57 | 64698 | J05 PAGO FACTURA | Deposito | 2024-09-26 | |
2234267 | 2024-09-25 | 250924 | FACT-660174KI | $9,953.96 | $0.00 | $68,764.53 | $9953.96 | $0 | $68764.53 | 64698 | FACT-660174KI | Deposito | 2024-09-26 | |
2234266 | 2024-09-25 | 250924 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $79,154.14 | $10389.61 | $0 | $79154.14 | 64698 | J05 PAGO FACTURA | Deposito | 2024-09-26 | |
2234265 | 2024-09-25 | 250924 | AMPLIACIONES 5 | $46,400.00 | $0.00 | $125,554.14 | $46400 | $0 | $125554.14 | 64698 | AMPLIACIONES 5 | Deposito | 2024-09-26 | |
2234264 | 2024-09-26 | 260924 | R | $22,040.00 | $0.00 | $147,594.14 | $22040 | $0 | $147594.14 | 64698 | R | Deposito | 2024-09-26 | |
2234156 | 2024-09-25 | 1985801 | TRASPASO ENTRE CUENTAS | $338,000.00 | $0.00 | $890,862.52 | $338000 | $0 | $890862.52 | 64661 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-25 | |
2234155 | 2024-09-25 | 2696740 | FC4EDW | $0.00 | $138,223.31 | $752,639.21 | $0 | $138223.31 | $752639.21 | 64661 | FC4EDW | Retiro | 2024-09-25 | |
2234154 | 2024-09-25 | 9684725 | FC4EDW | $0.00 | $217,654.86 | $534,984.35 | $0 | $217654.86 | $534984.35 | 64661 | FC4EDW | Retiro | 2024-09-25 | |
2234153 | 2024-09-25 | 9245362 | FC4EDW | $0.00 | $280,443.83 | $254,540.52 | $0 | $280443.83 | $254540.52 | 64661 | FC4EDW | Retiro | 2024-09-25 | |
2234152 | 2024-09-25 | 4962501 | FC4EDW | $0.00 | $247,678.00 | $6,862.52 | $0 | $247678 | $6862.52 | 64661 | FC4EDW | Retiro | 2024-09-25 | |
2234099 | 2024-09-25 | FC4VOS | $49,003.53 | $0.00 | $552,862.52 | $49003.53 | $0 | $552862.52 | 64640 | FC4VOS | Deposito | 2024-09-25 | ||
2234075 | 2024-09-25 | 250924 | PAGO DE SERV NOMS UVAS DICTAMENES SEP24 | $159,782.00 | $0.00 | $503,858.99 | $159782 | $0 | $503858.99 | 64626 | PAGO DE SERV NOMS UVAS DICTAMENES SEP24 | Deposito | 2024-09-25 | |
2234004 | 2024-09-25 | DEPOSITO | $140,000.00 | $0.00 | $218,176.99 | $140000 | $0 | $218176.99 | 64598 | DEPOSITO | Deposito | 2024-09-25 | ||
2234003 | 2024-09-25 | DEPOSITO | $125,900.00 | $0.00 | $344,076.99 | $125900 | $0 | $344076.99 | 64598 | DEPOSITO | Deposito | 2024-09-25 | ||
2233990 | 2024-09-25 | 250924 | PAGO FA 267145 CERTIFICADOS | $14,500.00 | $0.00 | $20,176.99 | $14500 | $0 | $20176.99 | 64589 | PAGO FA 267145 CERTIFICADOS | Deposito | 2024-09-25 | |
2233989 | 2024-09-25 | 9879582 | Servs profesionales | $58,000.00 | $0.00 | $78,176.99 | $58000 | $0 | $78176.99 | 64589 | Servs profesionales | Deposito | 2024-09-25 | |
2233933 | 2024-09-25 | 7557032 | TRASPASO ENTRE CUENTAS | $0.00 | $140,000.00 | $5,676.99 | $0 | $140000 | $5676.99 | 64571 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-25 | |
2233829 | 2024-09-24 | 240924 | J05 PAGO FACTURA | $13,506.49 | $0.00 | $145,676.99 | $13506.49 | $0 | $145676.99 | 64534 | J05 PAGO FACTURA | Deposito | 2024-09-24 | |
2233765 | 2024-09-24 | 7395331 | Serv profesionales | $2,320.00 | $0.00 | $55,146.50 | $2320 | $0 | $55146.5 | 64513 | Serv profesionales | Deposito | 2024-09-24 | |
2233764 | 2024-09-24 | 599808 | PAGO FACT 599808 AN | $77,024.00 | $0.00 | $132,170.50 | $77024 | $0 | $132170.5 | 64513 | PAGO FACT 599808 AN | Deposito | 2024-09-24 | |
2233706 | 2024-09-23 | 230924 | NOM 01 FUENTES DE PODER LSP AVIGILON 02. | $22,620.00 | $0.00 | $48,766.50 | $22620 | $0 | $48766.5 | 64492 | NOM 01 FUENTES DE PODER LSP AVIGILON 02. | Deposito | 2024-09-24 | |
2233705 | 2024-09-23 | 190924 | AMPLIACION MOD SERVIDORES DELL E93S 12.0 | $4,060.00 | $0.00 | $52,826.50 | $4060 | $0 | $52826.5 | 64492 | AMPLIACION MOD SERVIDORES DELL E93S 12.0 | Deposito | 2024-09-24 | |
2233678 | 2024-09-23 | 230924 | A 2812 | $12,800.00 | $0.00 | $26,146.50 | $12800 | $0 | $26146.5 | 64486 | A 2812 | Deposito | 2024-09-23 | |
2233677 | 2024-09-23 | 113332 | EGIA242137 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $13,346.50 | $3480 | $0 | $13346.5 | 64485 | EGIA242137 SERVICIO DE DICTAMEN | Deposito | 2024-09-23 | |
2233624 | 2024-09-23 | 8615160 | FC4EDW | $0.00 | $169,086.68 | $950,779.82 | $0 | $169086.68 | $950779.82 | 64466 | FC4EDW | Retiro | 2024-09-23 | |
2233623 | 2024-09-23 | 5464550 | FC4EDW | $0.00 | $269,540.91 | $681,238.91 | $0 | $269540.91 | $681238.91 | 64466 | FC4EDW | Retiro | 2024-09-23 | |
2233622 | 2024-09-23 | 3023010 | FC4EDW | $0.00 | $328,443.35 | $352,795.56 | $0 | $328443.35 | $352795.56 | 64466 | FC4EDW | Retiro | 2024-09-23 | |
2233621 | 2024-09-23 | 1859642 | FC4EDW | $0.00 | $342,929.06 | $9,866.50 | $0 | $342929.06 | $9866.5 | 64466 | FC4EDW | Retiro | 2024-09-23 | |
2233606 | 2024-09-23 | 230924 | PAGO | $283,016.53 | $0.00 | $688,746.96 | $283016.53 | $0 | $688746.96 | 64464 | PAGO | Deposito | 2024-09-23 | |
2233605 | 2024-09-23 | FC4VOS | $50,814.89 | $0.00 | $739,561.85 | $50814.89 | $0 | $739561.85 | 64464 | FC4VOS | Deposito | 2024-09-23 | ||
2233604 | 2024-09-23 | 6046710 | FC4YOD | $120,748.33 | $0.00 | $860,310.18 | $120748.33 | $0 | $860310.18 | 64464 | FC4YOD | Deposito | 2024-09-23 | |
2233603 | 2024-09-23 | FC4AFE | $41,819.50 | $0.00 | $902,129.68 | $41819.5 | $0 | $902129.68 | 64464 | FC4AFE | Deposito | 2024-09-23 | ||
2233602 | 2024-09-23 | FC4MIL | $217,736.82 | $0.00 | $1,119,866.50 | $217736.82 | $0 | $1119866.5 | 64464 | FC4MIL | Deposito | 2024-09-23 | ||
2233520 | 2024-09-23 | DEPOSITO | $100,000.00 | $0.00 | $405,730.43 | $100000 | $0 | $405730.43 | 64440 | DEPOSITO | Deposito | 2024-09-23 | ||
2233513 | 2024-09-23 | 230924 | apoyo contable | $7,000.00 | $0.00 | $268,652.80 | $7000 | $0 | $268652.8 | 64435 | apoyo contable | Deposito | 2024-09-23 | |
2233512 | 2024-09-23 | 230902 | CAPACITACION MESEROS | $37,077.63 | $0.00 | $305,730.43 | $37077.63 | $0 | $305730.43 | 64435 | CAPACITACION MESEROS | Deposito | 2024-09-23 | |
2233493 | 2024-09-20 | 4381998 | PAGO FACTURA | $10,440.00 | $0.00 | $261,652.80 | $10440 | $0 | $261652.8 | 64425 | PAGO FACTURA | Deposito | 2024-09-23 | |
2233340 | 2024-09-20 | 2009240 | GeNOMEX | $52,664.00 | $0.00 | $114,712.80 | $52664 | $0 | $114712.8 | 64406 | GeNOMEX | Deposito | 2024-09-20 | |
2233339 | 2024-09-20 | 200924 | GASTOS EN GENERAL | $136,500.00 | $0.00 | $251,212.80 | $136500 | $0 | $251212.8 | 64406 | GASTOS EN GENERAL | Deposito | 2024-09-20 | |
2233337 | 2024-09-20 | 200924 | PAGO FACTURA | $56,672.98 | $0.00 | $62,048.80 | $56672.98 | $0 | $62048.8 | 64404 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233253 | 2024-09-20 | 1171861 | TRASPASO ENTRE CUENTAS | $110,000.00 | $0.00 | $1,357,375.82 | $110000 | $0 | $1357375.82 | 64391 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-20 | |
2233252 | 2024-09-20 | 3299162 | FC4EDW | $0.00 | $207,204.26 | $1,150,171.56 | $0 | $207204.26 | $1150171.56 | 64391 | FC4EDW | Retiro | 2024-09-20 | |
2233251 | 2024-09-20 | 1172537 | FC4EDW | $0.00 | $342,109.73 | $808,061.83 | $0 | $342109.73 | $808061.83 | 64391 | FC4EDW | Retiro | 2024-09-20 | |
2233250 | 2024-09-20 | 6186967 | FC4EDW | $0.00 | $228,993.47 | $579,068.36 | $0 | $228993.47 | $579068.36 | 64391 | FC4EDW | Retiro | 2024-09-20 | |
2233249 | 2024-09-20 | 1709648 | FC4EDW | $0.00 | $189,605.14 | $389,463.22 | $0 | $189605.14 | $389463.22 | 64391 | FC4EDW | Retiro | 2024-09-20 | |
2233248 | 2024-09-20 | 7090812 | FC4EDW | $0.00 | $111,341.27 | $278,121.95 | $0 | $111341.27 | $278121.95 | 64391 | FC4EDW | Retiro | 2024-09-20 | |
2233247 | 2024-09-20 | 6445205 | FC4EDW | $0.00 | $272,746.13 | $5,375.82 | $0 | $272746.13 | $5375.82 | 64391 | FC4EDW | Retiro | 2024-09-20 | |
2233232 | 2024-09-20 | 1874363 | FC4YOD | $77,856.94 | $0.00 | $1,247,375.82 | $77856.94 | $0 | $1247375.82 | 64386 | FC4YOD | Deposito | 2024-09-20 | |
2233215 | 2024-09-20 | 200924 | apoyo contable | $5,500.00 | $0.00 | $205,741.40 | $5500 | $0 | $205741.4 | 64377 | apoyo contable | Deposito | 2024-09-20 | |
2233214 | 2024-09-20 | 200924 | PAGO FACTURA | $22,968.00 | $0.00 | $228,709.40 | $22968 | $0 | $228709.4 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233213 | 2024-09-20 | 200924 | PAGO FACTURA | $22,968.00 | $0.00 | $251,677.40 | $22968 | $0 | $251677.4 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233212 | 2024-09-20 | 200924 | PAGO FACTURA | $126,324.00 | $0.00 | $378,001.40 | $126324 | $0 | $378001.4 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233211 | 2024-09-20 | 200924 | PAGO FACTURA | $29,700.00 | $0.00 | $407,701.40 | $29700 | $0 | $407701.4 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233210 | 2024-09-20 | 200924 | PAGO FACTURA | $66,065.98 | $0.00 | $473,767.38 | $66065.98 | $0 | $473767.38 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233209 | 2024-09-20 | 200924 | PAGO FACTURA | $119,295.00 | $0.00 | $593,062.38 | $119295 | $0 | $593062.38 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233208 | 2024-09-20 | 200924 | PAGO FACTURA | $359,678.88 | $0.00 | $952,741.26 | $359678.88 | $0 | $952741.26 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233207 | 2024-09-20 | 200924 | PAGO FACTURA | $196,130.99 | $0.00 | $1,148,872.25 | $196130.99 | $0 | $1148872.25 | 64377 | PAGO FACTURA | Deposito | 2024-09-20 | |
2233206 | 2024-09-20 | FC4MAG | $20,646.63 | $0.00 | $1,169,518.88 | $20646.63 | $0 | $1169518.88 | 64377 | FC4MAG | Deposito | 2024-09-20 | ||
2233148 | 2024-09-20 | 1170928 | FC4EST | $40,897.70 | $0.00 | $200,241.40 | $40897.7 | $0 | $200241.4 | 64355 | FC4EST | Deposito | 2024-09-20 | |
2233090 | 2024-09-20 | FC4MIL | $74,478.81 | $0.00 | $159,343.70 | $74478.81 | $0 | $159343.7 | 64334 | FC4MIL | Deposito | 2024-09-20 | ||
2233068 | 2024-09-20 | FC4VOS | $48,173.34 | $0.00 | $84,864.89 | $48173.34 | $0 | $84864.89 | 64321 | FC4VOS | Deposito | 2024-09-20 | ||
2232991 | 2024-09-19 | 4532317 | ERO INTERNACIONAL F 448978MC | $29,406.00 | $0.00 | $36,691.55 | $29406 | $0 | $36691.55 | 64300 | ERO INTERNACIONAL F 448978MC | Deposito | 2024-09-19 | |
2232978 | 2024-09-19 | 1857374 | TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $917,285.55 | $100000 | $0 | $917285.55 | 64292 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-19 | |
2232977 | 2024-09-19 | 4428045 | FC4EDW | $0.00 | $150,360.78 | $766,924.77 | $0 | $150360.78 | $766924.77 | 64292 | FC4EDW | Retiro | 2024-09-19 | |
2232976 | 2024-09-19 | 6609809 | FC4EDW | $0.00 | $226,478.77 | $540,446.00 | $0 | $226478.77 | $540446 | 64292 | FC4EDW | Retiro | 2024-09-19 | |
2232975 | 2024-09-19 | 2895426 | FC4EDW | $0.00 | $288,032.80 | $252,413.20 | $0 | $288032.8 | $252413.2 | 64292 | FC4EDW | Retiro | 2024-09-19 | |
2232974 | 2024-09-19 | 7304163 | FC4EDW | $0.00 | $245,127.65 | $7,285.55 | $0 | $245127.65 | $7285.55 | 64292 | FC4EDW | Retiro | 2024-09-19 | |
2232962 | 2024-09-19 | 1857257 | FC4YOD | $161,744.65 | $0.00 | $817,285.55 | $161744.65 | $0 | $817285.55 | 64285 | FC4YOD | Deposito | 2024-09-19 | |
2232908 | 2024-09-19 | 2494026 | FC4EST | $176,186.87 | $0.00 | $655,540.90 | $176186.87 | $0 | $655540.9 | 64266 | FC4EST | Deposito | 2024-09-19 | |
2232895 | 2024-09-19 | FC4PRO | $126,888.86 | $0.00 | $479,354.03 | $126888.86 | $0 | $479354.03 | 64261 | FC4PRO | Deposito | 2024-09-19 | ||
2232808 | 2024-09-19 | 199462 | FACT FX236019 CERTIFIC PARILLAS EBI-ESA | $199,462.00 | $0.00 | $214,542.91 | $199462 | $0 | $214542.91 | 64239 | FACT FX236019 CERTIFIC PARILLAS EBI-ESA | Deposito | 2024-09-19 | |
2232807 | 2024-09-19 | 6299097 | FC4MIL | $137,922.26 | $0.00 | $352,465.17 | $137922.26 | $0 | $352465.17 | 64239 | FC4MIL | Deposito | 2024-09-19 | |
2232627 | 2024-09-18 | 5867290 | TRASPASO ENTRE CUENTAS | $320,000.00 | $0.00 | $1,465,080.91 | $320000 | $0 | $1465080.91 | 64161 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-18 | |
2232626 | 2024-09-18 | 5479651 | FC4EDW | $0.00 | $224,017.90 | $1,241,063.01 | $0 | $224017.9 | $1241063.01 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232625 | 2024-09-18 | 9392916 | FC4EDW | $0.00 | $245,660.09 | $995,402.92 | $0 | $245660.09 | $995402.92 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232624 | 2024-09-18 | 5842943 | FC4EDW | $0.00 | $133,122.91 | $862,280.01 | $0 | $133122.91 | $862280.01 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232623 | 2024-09-18 | 4138372 | FC4EDW | $0.00 | $205,003.63 | $657,276.38 | $0 | $205003.63 | $657276.38 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232622 | 2024-09-18 | 2007844 | FC4EDW | $0.00 | $214,510.21 | $442,766.17 | $0 | $214510.21 | $442766.17 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232621 | 2024-09-18 | 9506661 | FC4EDW | $0.00 | $299,890.07 | $142,876.10 | $0 | $299890.07 | $142876.1 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232620 | 2024-09-18 | 9864407 | FC4EDW | $0.00 | $127,795.19 | $15,080.91 | $0 | $127795.19 | $15080.91 | 64161 | FC4EDW | Retiro | 2024-09-18 | |
2232579 | 2024-09-18 | FC4MIL | $328,011.93 | $0.00 | $1,145,080.91 | $328011.93 | $0 | $1145080.91 | 64147 | FC4MIL | Deposito | 2024-09-18 | ||
2232560 | 2024-09-18 | FC4YOD | $145,719.12 | $0.00 | $714,828.82 | $145719.12 | $0 | $714828.82 | 64140 | FC4YOD | Deposito | 2024-09-18 | ||
2232559 | 2024-09-18 | FC4AFE | $86,870.16 | $0.00 | $801,698.98 | $86870.16 | $0 | $801698.98 | 64140 | FC4AFE | Deposito | 2024-09-18 | ||
2232558 | 2024-09-18 | 113096 | EGIA242062 CARTA JUSTIFICACION | $15,370.00 | $0.00 | $817,068.98 | $15370 | $0 | $817068.98 | 64140 | EGIA242062 CARTA JUSTIFICACION | Deposito | 2024-09-18 | |
2232517 | 2024-09-18 | 1331598 | FC4EST | $58,388.48 | $0.00 | $569,109.70 | $58388.48 | $0 | $569109.7 | 64126 | FC4EST | Deposito | 2024-09-18 | |
2232476 | 2024-09-18 | FC4MAG | $80,768.13 | $0.00 | $510,721.22 | $80768.13 | $0 | $510721.22 | 64117 | FC4MAG | Deposito | 2024-09-18 | ||
2232436 | 2024-09-18 | 1 | FC4FAP | $109,926.15 | $0.00 | $429,953.09 | $109926.15 | $0 | $429953.09 | 64097 | FC4FAP | Deposito | 2024-09-18 | |
2232364 | 2024-09-17 | 1 | FC4FAP | $87,747.46 | $0.00 | $320,026.94 | $87747.46 | $0 | $320026.94 | 64071 | FC4FAP | Deposito | 2024-09-17 | |
2232314 | 2024-09-17 | 2682 | PAGO FACTURA CERTIFICADO NOM | $21,460.00 | $0.00 | $28,614.38 | $21460 | $0 | $28614.38 | 64059 | PAGO FACTURA CERTIFICADO NOM | Deposito | 2024-09-17 | |
2232313 | 2024-09-17 | 1407155 | ESA1802169R0 6591 MAM Q02 | $9,280.00 | $0.00 | $37,894.38 | $9280 | $0 | $37894.38 | 64059 | ESA1802169R0 6591 MAM Q02 | Deposito | 2024-09-17 | |
2232312 | 2024-09-17 | 170924 | J05 PAGO FACTURA | $92,519.36 | $0.00 | $130,413.74 | $92519.36 | $0 | $130413.74 | 64059 | J05 PAGO FACTURA | Deposito | 2024-09-17 | |
2232311 | 2024-09-17 | 170924 | J05 PAGO FACTURA | $101,865.74 | $0.00 | $232,279.48 | $101865.74 | $0 | $232279.48 | 64059 | J05 PAGO FACTURA | Deposito | 2024-09-17 | |
2232220 | 2024-09-17 | FC4YOD | $122,249.14 | $0.00 | $747,154.38 | $122249.14 | $0 | $747154.38 | 64016 | FC4YOD | Deposito | 2024-09-17 | ||
2232219 | 2024-09-17 | 2534888 | TRASPASO ENTRE CUENTAS | $340,000.00 | $0.00 | $1,087,154.38 | $340000 | $0 | $1087154.38 | 64016 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-17 | |
2232218 | 2024-09-17 | 7095137 | FC4EDW | $0.00 | $163,343.53 | $923,810.85 | $0 | $163343.53 | $923810.85 | 64016 | FC4EDW | Retiro | 2024-09-17 | |
2232217 | 2024-09-17 | 4765166 | FC4EDW | $0.00 | $276,704.33 | $647,106.52 | $0 | $276704.33 | $647106.52 | 64016 | FC4EDW | Retiro | 2024-09-17 | |
2232216 | 2024-09-17 | 9563820 | FC4EDW | $0.00 | $326,693.10 | $320,413.42 | $0 | $326693.1 | $320413.42 | 64016 | FC4EDW | Retiro | 2024-09-17 | |
2232215 | 2024-09-17 | 9539808 | FC4EDW | $0.00 | $313,259.04 | $7,154.38 | $0 | $313259.04 | $7154.38 | 64016 | FC4EDW | Retiro | 2024-09-17 | |
2232182 | 2024-09-17 | FC4TEC | $80,389.26 | $0.00 | $624,905.24 | $80389.26 | $0 | $624905.24 | 64002 | FC4TEC | Deposito | 2024-09-17 | ||
2232168 | 2024-09-17 | FC4VOS | $68,800.87 | $0.00 | $544,515.98 | $68800.87 | $0 | $544515.98 | 63994 | FC4VOS | Deposito | 2024-09-17 | ||
2232142 | 2024-09-13 | 130924 | servicios contables | $5,500.00 | $0.00 | $187,687.11 | $5500 | $0 | $187687.11 | 63984 | servicios contables | Deposito | 2024-09-13 | |
2232141 | 2024-09-13 | 130924 | PREPARACION Y REVISION DE PRESUPUESTOS | $288,028.00 | $0.00 | $475,715.11 | $288028 | $0 | $475715.11 | 63984 | PREPARACION Y REVISION DE PRESUPUESTOS | Deposito | 2024-09-13 | |
2231905 | 2024-09-13 | 5098367 | PAGO DE SERVICIOS | $28,220.23 | $0.00 | $40,187.11 | $28220.23 | $0 | $40187.11 | 63935 | PAGO DE SERVICIOS | Deposito | 2024-09-13 | |
2231904 | 2024-09-13 | 130924 | GASTOS EN GENERAL | $142,000.00 | $0.00 | $182,187.11 | $142000 | $0 | $182187.11 | 63935 | GASTOS EN GENERAL | Deposito | 2024-09-13 | |
2231727 | 2024-09-13 | 1020546 | FC4EDW | $0.00 | $326,998.57 | $683,938.75 | $0 | $326998.57 | $683938.75 | 63908 | FC4EDW | Retiro | 2024-09-13 | |
2231726 | 2024-09-13 | 6687251 | FC4EDW | $0.00 | $289,997.85 | $393,940.90 | $0 | $289997.85 | $393940.9 | 63908 | FC4EDW | Retiro | 2024-09-13 | |
2231725 | 2024-09-13 | 2515282 | FC4EDW | $0.00 | $154,663.87 | $239,277.03 | $0 | $154663.87 | $239277.03 | 63908 | FC4EDW | Retiro | 2024-09-13 | |
2231724 | 2024-09-13 | 5776490 | FC4YOD | $122,501.63 | $0.00 | $361,778.66 | $122501.63 | $0 | $361778.66 | 63908 | FC4YOD | Deposito | 2024-09-13 | |
2231723 | 2024-09-13 | 8358932 | FC4EDW | $0.00 | $349,811.78 | $11,966.88 | $0 | $349811.78 | $11966.88 | 63908 | FC4EDW | Retiro | 2024-09-13 | |
2231671 | 2024-09-13 | FC4MAG | $34,037.48 | $0.00 | $840,136.15 | $34037.48 | $0 | $840136.15 | 63884 | FC4MAG | Deposito | 2024-09-13 | ||
2231670 | 2024-09-13 | FC4MIL | $170,801.17 | $0.00 | $1,010,937.32 | $170801.17 | $0 | $1010937.32 | 63884 | FC4MIL | Deposito | 2024-09-13 | ||
2231643 | 2024-09-13 | FC4VOS | $55,942.14 | $0.00 | $793,918.67 | $55942.14 | $0 | $793918.67 | 63872 | FC4VOS | Deposito | 2024-09-13 | ||
2231642 | 2024-09-13 | 130924 | GRE CARTA NOM OS 24152 | $12,180.00 | $0.00 | $806,098.67 | $12180 | $0 | $806098.67 | 63872 | GRE CARTA NOM OS 24152 | Deposito | 2024-09-13 | |
2231549 | 2024-09-13 | 1309240 | 9 ampliaciones | $83,520.00 | $0.00 | $459,299.32 | $83520 | $0 | $459299.32 | 63845 | 9 ampliaciones | Deposito | 2024-09-13 | |
2231548 | 2024-09-13 | 1309240 | 2 certificados cesar | $40,600.00 | $0.00 | $499,899.32 | $40600 | $0 | $499899.32 | 63845 | 2 certificados cesar | Deposito | 2024-09-13 | |
2231547 | 2024-09-13 | 5762390 | FC4EST | $238,077.21 | $0.00 | $737,976.53 | $238077.21 | $0 | $737976.53 | 63845 | FC4EST | Deposito | 2024-09-13 | |
2231358 | 2024-09-13 | 3004446 | NOMINA | $0.00 | $3,417.10 | $375,779.32 | $0 | $3417.1 | $375779.32 | 63829 | NOMINA | Retiro | 2024-09-13 | |
2231269 | 2024-09-12 | 120924 | NOM 019 ESTACION DE TRABAJO DELL D17S 02 | $16,820.00 | $0.00 | $312,783.14 | $16820 | $0 | $312783.14 | 63801 | NOM 019 ESTACION DE TRABAJO DELL D17S 02 | Deposito | 2024-09-12 | |
2231268 | 2024-09-12 | FC4MIL | $66,413.28 | $0.00 | $379,196.42 | $66413.28 | $0 | $379196.42 | 63801 | FC4MIL | Deposito | 2024-09-12 | ||
2231212 | 2024-09-12 | 1683827 | FC4EST | $53,160.41 | $0.00 | $295,963.14 | $53160.41 | $0 | $295963.14 | 63777 | FC4EST | Deposito | 2024-09-12 | |
2231078 | 2024-09-12 | 8682572 | PAGO DE SERVICIOS | $11,495.00 | $0.00 | $201,930.33 | $11495 | $0 | $201930.33 | 63749 | PAGO DE SERVICIOS | Deposito | 2024-09-12 | |
2231077 | 2024-09-12 | 8682573 | PAGO DE SERVICIOS | $15,675.00 | $0.00 | $217,605.33 | $15675 | $0 | $217605.33 | 63749 | PAGO DE SERVICIOS | Deposito | 2024-09-12 | |
2231076 | 2024-09-12 | 120924 | servicios contables | $5,000.00 | $0.00 | $222,605.33 | $5000 | $0 | $222605.33 | 63749 | servicios contables | Deposito | 2024-09-12 | |
2231075 | 2024-09-12 | 120924 | J05 PAGO FACTURA | $20,197.40 | $0.00 | $242,802.73 | $20197.4 | $0 | $242802.73 | 63749 | J05 PAGO FACTURA | Deposito | 2024-09-12 | |
2230948 | 2024-09-11 | 1109240 | SERVICIOS JURIDICOS | $5,800.00 | $0.00 | $60,730.60 | $5800 | $0 | $60730.6 | 63705 | SERVICIOS JURIDICOS | Deposito | 2024-09-12 | |
2230947 | 2024-09-11 | 110924 | PAGO DE SERVICIOS | $129,704.73 | $0.00 | $190,435.33 | $129704.73 | $0 | $190435.33 | 63705 | PAGO DE SERVICIOS | Deposito | 2024-09-12 | |
2230818 | 2024-09-11 | FC4AFE | $48,189.08 | $0.00 | $54,930.60 | $48189.08 | $0 | $54930.6 | 63652 | FC4AFE | Deposito | 2024-09-11 | ||
2230801 | 2024-09-10 | 100924 | AMPLIACION MOD SERVIDORES EXACQ 05.09.24 | $4,060.00 | $0.00 | $243,761.52 | $4060 | $0 | $243761.52 | 63642 | AMPLIACION MOD SERVIDORES EXACQ 05.09.24 | Deposito | 2024-09-11 | |
2230800 | 2024-09-10 | 100924 | NOM 01 FUENTE DE ALIMENTACION PSX-150 02 | $22,620.00 | $0.00 | $266,381.52 | $22620 | $0 | $266381.52 | 63642 | NOM 01 FUENTE DE ALIMENTACION PSX-150 02 | Deposito | 2024-09-11 | |
2230799 | 2024-09-10 | 100924 | NOM 019 SERVIDORES DELL E56S 02.09.24 | $16,820.00 | $0.00 | $283,201.52 | $16820 | $0 | $283201.52 | 63642 | NOM 019 SERVIDORES DELL E56S 02.09.24 | Deposito | 2024-09-11 | |
2230798 | 2024-09-10 | 100924 | NOM 019 SERVIDORES DELL E75S 02.09.24 | $16,820.00 | $0.00 | $300,021.52 | $16820 | $0 | $300021.52 | 63642 | NOM 019 SERVIDORES DELL E75S 02.09.24 | Deposito | 2024-09-11 | |
2230797 | 2024-09-10 | 100924 | AMPLIACION MOD CAMARAS AVIGILON 24-57 VC | $4,060.00 | $0.00 | $304,081.52 | $4060 | $0 | $304081.52 | 63642 | AMPLIACION MOD CAMARAS AVIGILON 24-57 VC | Deposito | 2024-09-11 | |
2230796 | 2024-09-10 | 100924 | AMPLIACION MOD SIRENAS LUZ ESTROBO SIMPL | $4,060.00 | $0.00 | $308,141.52 | $4060 | $0 | $308141.52 | 63642 | AMPLIACION MOD SIRENAS LUZ ESTROBO SIMPL | Deposito | 2024-09-11 | |
2230795 | 2024-09-10 | 100924 | ASESORIA ADMINISTRATIVA EN PROYECTO | $87,000.00 | $0.00 | $395,141.52 | $87000 | $0 | $395141.52 | 63642 | ASESORIA ADMINISTRATIVA EN PROYECTO | Deposito | 2024-09-11 | |
2230794 | 2024-09-10 | 100924 | MARIBEL IGUALA SEP 24 | $11,600.00 | $0.00 | $406,741.52 | $11600 | $0 | $406741.52 | 63642 | MARIBEL IGUALA SEP 24 | Deposito | 2024-09-11 | |
2230793 | 2024-09-11 | 5217345 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $6,741.52 | $0 | $400000 | $6741.52 | 63642 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-11 | |
2230598 | 2024-09-10 | 1009248 | J05 EDWORLD | $21,965.11 | $0.00 | $201,401.52 | $21965.11 | $0 | $201401.52 | 63573 | J05 EDWORLD | Deposito | 2024-09-10 | |
2230597 | 2024-09-10 | 2024091 | COMISION ADMINISTRACION DE RIESGOS | $38,300.00 | $0.00 | $239,701.52 | $38300 | $0 | $239701.52 | 63573 | COMISION ADMINISTRACION DE RIESGOS | Deposito | 2024-09-10 | |
2230319 | 2024-09-10 | 1 | FC4FAP | $171,191.90 | $0.00 | $179,436.41 | $171191.9 | $0 | $179436.41 | 63466 | FC4FAP | Deposito | 2024-09-10 | |
2230225 | 2024-09-09 | 1179504 | TRASPASO ENTRE CUENTAS | $340,000.00 | $0.00 | $1,499,624.26 | $340000 | $0 | $1499624.26 | 63435 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-09 | |
2230224 | 2024-09-09 | 4901121 | FC4EDW | $0.00 | $276,168.52 | $1,223,455.74 | $0 | $276168.52 | $1223455.74 | 63435 | FC4EDW | Retiro | 2024-09-09 | |
2230223 | 2024-09-09 | 4749747 | FC4EDW | $0.00 | $84,970.23 | $1,138,485.51 | $0 | $84970.23 | $1138485.51 | 63435 | FC4EDW | Retiro | 2024-09-09 | |
2230222 | 2024-09-09 | 7523385 | FC4EDW | $0.00 | $349,899.71 | $788,585.80 | $0 | $349899.71 | $788585.8 | 63435 | FC4EDW | Retiro | 2024-09-09 | |
2230221 | 2024-09-09 | 4285151 | FC4EDW | $0.00 | $196,196.04 | $592,389.76 | $0 | $196196.04 | $592389.76 | 63435 | FC4EDW | Retiro | 2024-09-09 | |
2230220 | 2024-09-09 | 2977644 | FC4EDW | $0.00 | $330,489.78 | $261,899.98 | $0 | $330489.78 | $261899.98 | 63435 | FC4EDW | Retiro | 2024-09-09 | |
2230219 | 2024-09-09 | 7464291 | FC4EDW | $0.00 | $253,655.47 | $8,244.51 | $0 | $253655.47 | $8244.51 | 63435 | FC4EDW | Retiro | 2024-09-09 | |
2230191 | 2024-09-09 | FC4MAG | $35,471.19 | $0.00 | $829,303.76 | $35471.19 | $0 | $829303.76 | 63418 | FC4MAG | Deposito | 2024-09-09 | ||
2230190 | 2024-09-09 | FC4MIL | $133,205.47 | $0.00 | $962,509.23 | $133205.47 | $0 | $962509.23 | 63418 | FC4MIL | Deposito | 2024-09-09 | ||
2230189 | 2024-09-09 | FC4TEC | $197,115.03 | $0.00 | $1,159,624.26 | $197115.03 | $0 | $1159624.26 | 63418 | FC4TEC | Deposito | 2024-09-09 | ||
2230096 | 2024-09-09 | FC4VOS | $240,220.39 | $0.00 | $793,832.57 | $240220.39 | $0 | $793832.57 | 63389 | FC4VOS | Deposito | 2024-09-09 | ||
2230074 | 2024-09-09 | 909240 | 2 certificados cesar | $40,600.00 | $0.00 | $952,232.43 | $40600 | $0 | $952232.43 | 63383 | 2 certificados cesar | Deposito | 2024-09-09 | |
2230073 | 2024-09-09 | 1893363 | FC4EDW | $0.00 | $259,668.78 | $692,563.65 | $0 | $259668.78 | $692563.65 | 63383 | FC4EDW | Retiro | 2024-09-09 | |
2230072 | 2024-09-09 | 4249399 | FC4EDW | $0.00 | $138,951.47 | $553,612.18 | $0 | $138951.47 | $553612.18 | 63383 | FC4EDW | Retiro | 2024-09-09 | |
2230045 | 2024-09-09 | FC4VOS | $153,949.13 | $0.00 | $911,632.43 | $153949.13 | $0 | $911632.43 | 63368 | FC4VOS | Deposito | 2024-09-09 | ||
2230020 | 2024-09-09 | 2448663 | FC4EST | $90,576.49 | $0.00 | $757,683.30 | $90576.49 | $0 | $757683.3 | 63365 | FC4EST | Deposito | 2024-09-09 | |
2230018 | 2024-09-09 | FC4YOD | $99,933.88 | $0.00 | $667,106.81 | $99933.88 | $0 | $667106.81 | 63363 | FC4YOD | Deposito | 2024-09-09 | ||
2229853 | 2024-09-06 | 60924 | honorarios contabilidad | $38,280.00 | $0.00 | $243,618.93 | $38280 | $0 | $243618.93 | 63331 | honorarios contabilidad | Deposito | 2024-09-06 | |
2229852 | 2024-09-06 | 609243 | 418031 | $142,100.00 | $0.00 | $385,718.93 | $142100 | $0 | $385718.93 | 63331 | 418031 | Deposito | 2024-09-06 | |
2229851 | 2024-09-06 | 609240 | GeNOMEX | $37,874.00 | $0.00 | $423,592.93 | $37874 | $0 | $423592.93 | 63331 | GeNOMEX | Deposito | 2024-09-06 | |
2229850 | 2024-09-06 | 60924 | GASTOS EN GENERAL | $140,100.00 | $0.00 | $563,692.93 | $140100 | $0 | $563692.93 | 63331 | GASTOS EN GENERAL | Deposito | 2024-09-06 | |
2229849 | 2024-09-06 | 112667 | EGIA241917 SERVICIO DE DICTAMEN | $3,480.00 | $0.00 | $567,172.93 | $3480 | $0 | $567172.93 | 63331 | EGIA241917 SERVICIO DE DICTAMEN | Deposito | 2024-09-06 | |
2229711 | 2024-09-06 | 4378490 | 10H ESA1802169R0 | $0.00 | $5,428.80 | $205,338.93 | $0 | $5428.8 | $205338.93 | 63296 | 10H ESA1802169R0 | Retiro | 2024-09-06 | |
2229580 | 2024-09-05 | 50924 | KALA | $191,980.00 | $0.00 | $210,767.73 | $191980 | $0 | $210767.73 | 63272 | KALA | Deposito | 2024-09-05 | |
2229562 | 2024-09-05 | 1339984 | FC4EDW | $0.00 | $258,949.05 | $1,449,838.68 | $0 | $258949.05 | $1449838.68 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229561 | 2024-09-05 | 4944945 | FC4EDW | $0.00 | $292,300.47 | $1,157,538.21 | $0 | $292300.47 | $1157538.21 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229560 | 2024-09-05 | 6785220 | FC4EDW | $0.00 | $135,268.25 | $1,022,269.96 | $0 | $135268.25 | $1022269.96 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229559 | 2024-09-05 | 4511308 | FC4EDW | $0.00 | $318,780.09 | $703,489.87 | $0 | $318780.09 | $703489.87 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229558 | 2024-09-05 | 1973111 | FC4EDW | $0.00 | $174,420.16 | $529,069.71 | $0 | $174420.16 | $529069.71 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229557 | 2024-09-05 | 4314797 | FC4EDW | $0.00 | $348,557.25 | $180,512.46 | $0 | $348557.25 | $180512.46 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229556 | 2024-09-05 | 5588298 | FC4EDW | $0.00 | $161,724.73 | $18,787.73 | $0 | $161724.73 | $18787.73 | 63262 | FC4EDW | Retiro | 2024-09-05 | |
2229548 | 2024-09-05 | 863867 | LO 863867 VAN HOORDE | $5,800.00 | $0.00 | $1,036,002.16 | $5800 | $0 | $1036002.16 | 63258 | LO 863867 VAN HOORDE | Deposito | 2024-09-05 | |
2229547 | 2024-09-05 | 1096575 | TRASPASO ENTRE CUENTAS | $430,000.00 | $0.00 | $1,466,002.16 | $430000 | $0 | $1466002.16 | 63258 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-05 | |
2229546 | 2024-09-05 | FC4MIL | $242,785.57 | $0.00 | $1,708,787.73 | $242785.57 | $0 | $1708787.73 | 63258 | FC4MIL | Deposito | 2024-09-05 | ||
2229391 | 2024-09-05 | 3311627 | FC4EST | $188,582.95 | $0.00 | $1,030,202.16 | $188582.95 | $0 | $1030202.16 | 63217 | FC4EST | Deposito | 2024-09-05 | |
2229390 | 2024-09-05 | 2510065 | FC4EST | $269,987.58 | $0.00 | $841,619.21 | $269987.58 | $0 | $841619.21 | 63216 | FC4EST | Deposito | 2024-09-05 | |
2229377 | 2024-09-05 | 2640324 | Pago 5 Sep 2024 | $30,000.00 | $0.00 | $310,817.83 | $30000 | $0 | $310817.83 | 63210 | Pago 5 Sep 2024 | Deposito | 2024-09-05 | |
2229376 | 2024-09-05 | 123 | PAGO SUTISA FACTURAS VARIAS | $260,813.80 | $0.00 | $571,631.63 | $260813.8 | $0 | $571631.63 | 63210 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-09-05 | |
2229355 | 2024-09-04 | 40924 | J05 PAGO FACTURA | $51,948.05 | $0.00 | $280,817.83 | $51948.05 | $0 | $280817.83 | 63202 | J05 PAGO FACTURA | Deposito | 2024-09-05 | |
2229258 | 2024-09-04 | 409248 | J05 EDWORLD | $24,498.70 | $0.00 | $191,349.60 | $24498.7 | $0 | $191349.6 | 63181 | J05 EDWORLD | Deposito | 2024-09-04 | |
2229257 | 2024-09-04 | 409248 | J05 EDWORLD | $37,520.18 | $0.00 | $228,869.78 | $37520.18 | $0 | $228869.78 | 63181 | J05 EDWORLD | Deposito | 2024-09-04 | |
2229120 | 2024-09-04 | FC4PRO | $33,129.14 | $0.00 | $166,850.90 | $33129.14 | $0 | $166850.9 | 63133 | FC4PRO | Deposito | 2024-09-04 | ||
2229060 | 2024-09-03 | 309240 | Certificado | $9,280.00 | $0.00 | $62,969.25 | $9280 | $0 | $62969.25 | 63101 | Certificado | Deposito | 2024-09-04 | |
2229059 | 2024-09-04 | 1 | FC4FAP | $70,752.51 | $0.00 | $133,721.76 | $70752.51 | $0 | $133721.76 | 63101 | FC4FAP | Deposito | 2024-09-04 | |
2228999 | 2024-09-03 | ATRIBUCIÓN EXTRAORDINARIA | $47,757.51 | $0.00 | $53,689.25 | $47757.51 | $0 | $53689.25 | 63084 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-09-03 | ||
2228978 | 2024-09-03 | 7402270 | FC4EDW | $0.00 | $256,020.82 | $1,506,910.92 | $0 | $256020.82 | $1506910.92 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228977 | 2024-09-03 | 2591663 | FC4EDW | $0.00 | $203,446.92 | $1,303,464.00 | $0 | $203446.92 | $1303464 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228976 | 2024-09-03 | 4962343 | FC4EDW | $0.00 | $259,579.22 | $1,043,884.78 | $0 | $259579.22 | $1043884.78 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228975 | 2024-09-03 | 5738529 | FC4EDW | $0.00 | $339,643.69 | $704,241.09 | $0 | $339643.69 | $704241.09 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228974 | 2024-09-03 | 7935106 | FC4EDW | $0.00 | $179,972.68 | $524,268.41 | $0 | $179972.68 | $524268.41 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228973 | 2024-09-03 | 3108362 | FC4EDW | $0.00 | $291,103.75 | $233,164.66 | $0 | $291103.75 | $233164.66 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228972 | 2024-09-03 | 6280121 | FC4EDW | $0.00 | $227,232.92 | $5,931.74 | $0 | $227232.92 | $5931.74 | 63081 | FC4EDW | Retiro | 2024-09-03 | |
2228947 | 2024-09-03 | FC4MIL | $241,932.36 | $0.00 | $1,762,931.74 | $241932.36 | $0 | $1762931.74 | 63073 | FC4MIL | Deposito | 2024-09-03 | ||
2228911 | 2024-09-03 | 6230473 | FC4YOD | $214,233.39 | $0.00 | $1,520,999.38 | $214233.39 | $0 | $1520999.38 | 63061 | FC4YOD | Deposito | 2024-09-03 | |
2228906 | 2024-09-03 | FC4TEC | $132,738.79 | $0.00 | $1,306,765.99 | $132738.79 | $0 | $1306765.99 | 63057 | FC4TEC | Deposito | 2024-09-03 | ||
2228859 | 2024-09-03 | FC4VOS | $108,224.47 | $0.00 | $928,335.38 | $108224.47 | $0 | $928335.38 | 63042 | FC4VOS | Deposito | 2024-09-03 | ||
2228858 | 2024-09-03 | FC4VOS | $245,691.82 | $0.00 | $1,174,027.20 | $245691.82 | $0 | $1174027.2 | 63042 | FC4VOS | Deposito | 2024-09-03 | ||
2228840 | 2024-09-03 | 2519164 | FC4EST | $66,869.15 | $0.00 | $820,110.91 | $66869.15 | $0 | $820110.91 | 63036 | FC4EST | Deposito | 2024-09-03 | |
2228813 | 2024-09-03 | FC4MAG | $47,757.51 | $0.00 | $770,955.27 | $47757.51 | $0 | $770955.27 | 63025 | FC4MAG | Deposito | 2024-09-03 |
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