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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2257142 | 2024-12-20 | FC4EDW | $190,631.37 | $0.00 | $1,247,746.21 | $190631.37 | $0 | $1247746.21 | 69948 | FC4EDW | Deposito | 2024-12-20 | ||
| 2257141 | 2024-12-20 | 2280540 | FC4EDW | $193,296.21 | $0.00 | $1,441,042.42 | $193296.21 | $0 | $1441042.42 | 69948 | FC4EDW | Deposito | 2024-12-20 | |
| 2257140 | 2024-12-20 | 1854693 | FC4ZAC | $0.00 | $144,070.94 | $1,296,971.48 | $0 | $144070.94 | $1296971.48 | 69948 | FC4ZAC | Retiro | 2024-12-20 | |
| 2257139 | 2024-12-20 | FN589392T1734731993 | FC4ZAC | $0.00 | $202,524.92 | $1,094,446.56 | $0 | $202524.92 | $1094446.56 | 69948 | FC4ZAC | Retiro | 2024-12-20 | |
| 2257138 | 2024-12-20 | 9768871 | FC4ZAC | $0.00 | $343,782.67 | $750,663.89 | $0 | $343782.67 | $750663.89 | 69948 | FC4ZAC | Retiro | 2024-12-20 | |
| 2257137 | 2024-12-20 | 9791061 | FC4ZAC | $0.00 | $345,905.38 | $404,758.51 | $0 | $345905.38 | $404758.51 | 69948 | FC4ZAC | Retiro | 2024-12-20 | |
| 2257136 | 2024-12-20 | 1767170 | FC4ZAC | $0.00 | $125,486.13 | $279,272.38 | $0 | $125486.13 | $279272.38 | 69948 | FC4ZAC | Retiro | 2024-12-20 | |
| 2257135 | 2024-12-20 | 6558943 | FC4ZAC | $0.00 | $238,229.96 | $41,042.42 | $0 | $238229.96 | $41042.42 | 69948 | FC4ZAC | Retiro | 2024-12-20 | |
| 2256953 | 2024-12-20 | FC4EDW | $329,911.67 | $0.00 | $388,103.64 | $329911.67 | $0 | $388103.64 | 69899 | FC4EDW | Deposito | 2024-12-20 | ||
| 2256952 | 2024-12-20 | FC4EDW | $286,069.63 | $0.00 | $674,173.27 | $286069.63 | $0 | $674173.27 | 69899 | FC4EDW | Deposito | 2024-12-20 | ||
| 2256951 | 2024-12-20 | FC4EDW | $283,941.57 | $0.00 | $958,114.84 | $283941.57 | $0 | $958114.84 | 69899 | FC4EDW | Deposito | 2024-12-20 | ||
| 2256950 | 2024-12-20 | 201224 | DEP SERVICE | $99,000.00 | $0.00 | $1,057,114.84 | $99000 | $0 | $1057114.84 | 69899 | DEP SERVICE | Deposito | 2024-12-20 | |
| 2256668 | 2024-12-20 | FC4EDW | $58,201.03 | $0.00 | $60,226.95 | $58201.03 | $0 | $60226.95 | 69871 | FC4EDW | Deposito | 2024-12-20 | ||
| 2256667 | 2024-12-20 | 5538097 | NOMINA | $0.00 | $2,034.98 | $58,191.97 | $0 | $2034.98 | $58191.97 | 69871 | NOMINA | Retiro | 2024-12-20 | |
| 2256555 | 2024-12-19 | Pago de impuestos | $0.00 | $1,389.00 | $2,025.92 | $0 | $1389 | $2025.92 | 69829 | Pago de impuestos | Retiro | 2024-12-19 | ||
| 2256502 | 2024-12-19 | 8546966 | TRASPASO ENTRE CUENTAS | $0.00 | $670,000.00 | $3,414.92 | $0 | $670000 | $3414.92 | 69805 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-19 | |
| 2256472 | 2024-12-19 | 1 | BANQUETES Y MOBILIARIO | $104,400.00 | $0.00 | $633,312.29 | $104400 | $0 | $633312.29 | 69790 | BANQUETES Y MOBILIARIO | Deposito | 2024-12-19 | |
| 2256471 | 2024-12-19 | 8058090 | FC4EDW | $40,102.63 | $0.00 | $673,414.92 | $40102.63 | $0 | $673414.92 | 69790 | FC4EDW | Deposito | 2024-12-19 | |
| 2256467 | 2024-12-19 | 1478094 | NOMINA | $0.00 | $2,034.98 | $528,912.29 | $0 | $2034.98 | $528912.29 | 69786 | NOMINA | Retiro | 2024-12-19 | |
| 2256393 | 2024-12-18 | FC4TEC | $142,139.71 | $0.00 | $476,947.27 | $142139.71 | $0 | $476947.27 | 69764 | FC4TEC | Deposito | 2024-12-18 | ||
| 2256392 | 2024-12-18 | 1812024 | EVENTO DIA DE MUERTO - GENPACT - CID | $24,000.00 | $0.00 | $500,947.27 | $24000 | $0 | $500947.27 | 69764 | EVENTO DIA DE MUERTO - GENPACT - CID | Deposito | 2024-12-18 | |
| 2256391 | 2024-12-18 | 1812024 | POSADA CID | $30,000.00 | $0.00 | $530,947.27 | $30000 | $0 | $530947.27 | 69764 | POSADA CID | Deposito | 2024-12-18 | |
| 2256287 | 2024-12-18 | 2103916 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $1,134,807.56 | $0 | $200000 | $1134807.56 | 69747 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-18 | |
| 2256286 | 2024-12-18 | 5228623 | FC4ZAC | $0.00 | $76,110.79 | $1,058,696.77 | $0 | $76110.79 | $1058696.77 | 69747 | FC4ZAC | Retiro | 2024-12-18 | |
| 2256285 | 2024-12-18 | FN589392T1734554748 | FC4ZAC | $0.00 | $131,427.08 | $927,269.69 | $0 | $131427.08 | $927269.69 | 69747 | FC4ZAC | Retiro | 2024-12-18 | |
| 2256284 | 2024-12-18 | 5732487 | FC4ZAC | $0.00 | $190,335.01 | $736,934.68 | $0 | $190335.01 | $736934.68 | 69747 | FC4ZAC | Retiro | 2024-12-18 | |
| 2256283 | 2024-12-18 | 4542125 | FC4ZAC | $0.00 | $205,863.03 | $531,071.65 | $0 | $205863.03 | $531071.65 | 69747 | FC4ZAC | Retiro | 2024-12-18 | |
| 2256282 | 2024-12-18 | 4066656 | FC4ZAC | $0.00 | $196,264.09 | $334,807.56 | $0 | $196264.09 | $334807.56 | 69747 | FC4ZAC | Retiro | 2024-12-18 | |
| 2256208 | 2024-12-18 | FC4EDW | $296,955.45 | $0.00 | $1,305,807.56 | $296955.45 | $0 | $1305807.56 | 69717 | FC4EDW | Deposito | 2024-12-18 | ||
| 2256207 | 2024-12-18 | 1812248 | PAGO DE BANQUETE DE POSADA | $29,000.00 | $0.00 | $1,334,807.56 | $29000 | $0 | $1334807.56 | 69717 | PAGO DE BANQUETE DE POSADA | Deposito | 2024-12-18 | |
| 2256021 | 2024-12-17 | 7501043 | TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $1,008,852.11 | $0 | $250000 | $1008852.11 | 69678 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-17 | |
| 2255904 | 2024-12-17 | 2760466 | FC4EDW | $309,959.05 | $0.00 | $1,258,852.11 | $309959.05 | $0 | $1258852.11 | 69654 | FC4EDW | Deposito | 2024-12-17 | |
| 2255469 | 2024-12-16 | FC4TEC | $95,350.93 | $0.00 | $138,893.06 | $95350.93 | $0 | $138893.06 | 69573 | FC4TEC | Deposito | 2024-12-16 | ||
| 2255468 | 2024-12-16 | FC4EDW | $261,748.80 | $0.00 | $400,641.86 | $261748.8 | $0 | $400641.86 | 69573 | FC4EDW | Deposito | 2024-12-16 | ||
| 2255467 | 2024-12-16 | FC4EDW | $235,124.14 | $0.00 | $635,766.00 | $235124.14 | $0 | $635766 | 69573 | FC4EDW | Deposito | 2024-12-16 | ||
| 2255466 | 2024-12-16 | FC4EDW | $313,127.06 | $0.00 | $948,893.06 | $313127.06 | $0 | $948893.06 | 69573 | FC4EDW | Deposito | 2024-12-16 | ||
| 2255317 | 2024-12-16 | 7328636 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $743,542.13 | $0 | $400000 | $743542.13 | 69546 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-16 | |
| 2255316 | 2024-12-16 | 9442032 | FC4ZAC | $0.00 | $72,264.25 | $671,277.88 | $0 | $72264.25 | $671277.88 | 69546 | FC4ZAC | Retiro | 2024-12-16 | |
| 2255315 | 2024-12-16 | FN589392T1734379052 | FC4ZAC | $0.00 | $102,832.32 | $568,445.56 | $0 | $102832.32 | $568445.56 | 69546 | FC4ZAC | Retiro | 2024-12-16 | |
| 2255314 | 2024-12-16 | 6104786 | FC4ZAC | $0.00 | $181,935.29 | $386,510.27 | $0 | $181935.29 | $386510.27 | 69546 | FC4ZAC | Retiro | 2024-12-16 | |
| 2255313 | 2024-12-16 | 7721796 | FC4ZAC | $0.00 | $166,259.44 | $220,250.83 | $0 | $166259.44 | $220250.83 | 69546 | FC4ZAC | Retiro | 2024-12-16 | |
| 2255312 | 2024-12-16 | 8976496 | FC4ZAC | $0.00 | $176,708.70 | $43,542.13 | $0 | $176708.7 | $43542.13 | 69546 | FC4ZAC | Retiro | 2024-12-16 | |
| 2255234 | 2024-12-16 | 241216 | pago | $153,000.00 | $0.00 | $1,143,542.13 | $153000 | $0 | $1143542.13 | 69530 | pago | Deposito | 2024-12-16 | |
| 2254590 | 2024-12-13 | FC4TEC | $157,295.56 | $0.00 | $237,337.39 | $157295.56 | $0 | $237337.39 | 69474 | FC4TEC | Deposito | 2024-12-13 | ||
| 2254589 | 2024-12-13 | 3529592 | FC4EDW | $298,669.33 | $0.00 | $536,006.72 | $298669.33 | $0 | $536006.72 | 69474 | FC4EDW | Deposito | 2024-12-13 | |
| 2254588 | 2024-12-13 | 7885200 | FC4EDW | $99,160.08 | $0.00 | $635,166.80 | $99160.08 | $0 | $635166.8 | 69474 | FC4EDW | Deposito | 2024-12-13 | |
| 2254587 | 2024-12-13 | FC4EDW | $228,375.33 | $0.00 | $863,542.13 | $228375.33 | $0 | $863542.13 | 69474 | FC4EDW | Deposito | 2024-12-13 | ||
| 2254586 | 2024-12-13 | 131224 | SERVICIO CATERING DIC | $127,000.00 | $0.00 | $990,542.13 | $127000 | $0 | $990542.13 | 69474 | SERVICIO CATERING DIC | Deposito | 2024-12-13 | |
| 2254319 | 2024-12-13 | 4563482 | FC4ZAC | $0.00 | $99,450.56 | $980,591.27 | $0 | $99450.56 | $980591.27 | 69436 | FC4ZAC | Retiro | 2024-12-13 | |
| 2254318 | 2024-12-13 | FN589392T1734113045 | FC4ZAC | $0.00 | $158,616.50 | $821,974.77 | $0 | $158616.5 | $821974.77 | 69436 | FC4ZAC | Retiro | 2024-12-13 | |
| 2254317 | 2024-12-13 | 7708929 | FC4ZAC | $0.00 | $244,403.07 | $577,571.70 | $0 | $244403.07 | $577571.7 | 69436 | FC4ZAC | Retiro | 2024-12-13 | |
| 2254316 | 2024-12-13 | 7375147 | FC4ZAC | $0.00 | $253,500.72 | $324,070.98 | $0 | $253500.72 | $324070.98 | 69436 | FC4ZAC | Retiro | 2024-12-13 | |
| 2254315 | 2024-12-13 | 4531209 | FC4ZAC | $0.00 | $244,029.15 | $80,041.83 | $0 | $244029.15 | $80041.83 | 69436 | FC4ZAC | Retiro | 2024-12-13 | |
| 2254259 | 2024-12-13 | 5058704 | NOMINA | $0.00 | $2,034.98 | $1,080,041.83 | $0 | $2034.98 | $1080041.83 | 69420 | NOMINA | Retiro | 2024-12-13 | |
| 2254139 | 2024-12-13 | 7891645 | TRASPASO ENTRE CUENTAS | $0.00 | $680,000.00 | $1,082,076.81 | $0 | $680000 | $1082076.81 | 69412 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2254028 | 2024-12-11 | 1112024 | EVENTO HALLOWEEN - GENPACT | $32,000.00 | $0.00 | $1,762,076.81 | $32000 | $0 | $1762076.81 | 69383 | EVENTO HALLOWEEN - GENPACT | Deposito | 2024-12-11 | |
| 2254021 | 2024-12-11 | 8747458 | NOMINA | $0.00 | $2,034.98 | $1,730,076.81 | $0 | $2034.98 | $1730076.81 | 69380 | NOMINA | Retiro | 2024-12-11 | |
| 2254010 | 2024-12-11 | 2410240 | Lourdes Nallely Pimentel Garcia de Leon | $19,146.96 | $0.00 | $1,732,111.79 | $19146.96 | $0 | $1732111.79 | 69377 | Lourdes Nallely Pimentel Garcia de Leon | Deposito | 2024-12-11 | |
| 2253976 | 2024-12-10 | 3020239 | FC4EDW | $130,921.60 | $0.00 | $1,407,052.60 | $130921.6 | $0 | $1407052.6 | 69360 | FC4EDW | Deposito | 2024-12-10 | |
| 2253975 | 2024-12-10 | FC4EDW | $305,912.23 | $0.00 | $1,712,964.83 | $305912.23 | $0 | $1712964.83 | 69360 | FC4EDW | Deposito | 2024-12-10 | ||
| 2253899 | 2024-12-10 | 241210 | PAGO ECOSUPPLY | $6,960.00 | $0.00 | $1,276,131.00 | $6960 | $0 | $1276131 | 69343 | PAGO ECOSUPPLY | Deposito | 2024-12-10 | |
| 2253841 | 2024-12-10 | 9189922 | PAGO SIPARE | $0.00 | $2,615.58 | $1,269,171.00 | $0 | $2615.58 | $1269171 | 69325 | PAGO SIPARE | Retiro | 2024-12-10 | |
| 2253706 | 2024-12-10 | 3200137 | FC4ZAC | $0.00 | $77,248.58 | $1,994,538.00 | $0 | $77248.58 | $1994538 | 69295 | FC4ZAC | Retiro | 2024-12-10 | |
| 2253705 | 2024-12-10 | FN589392T1733853345 | FC4ZAC | $0.00 | $128,272.85 | $1,866,265.15 | $0 | $128272.85 | $1866265.15 | 69295 | FC4ZAC | Retiro | 2024-12-10 | |
| 2253704 | 2024-12-10 | 5781500 | FC4ZAC | $0.00 | $193,196.79 | $1,673,068.36 | $0 | $193196.79 | $1673068.36 | 69295 | FC4ZAC | Retiro | 2024-12-10 | |
| 2253703 | 2024-12-10 | 4903437 | FC4ZAC | $0.00 | $201,442.48 | $1,471,625.88 | $0 | $201442.48 | $1471625.88 | 69295 | FC4ZAC | Retiro | 2024-12-10 | |
| 2253702 | 2024-12-10 | 6029863 | FC4ZAC | $0.00 | $199,839.30 | $1,271,786.58 | $0 | $199839.3 | $1271786.58 | 69295 | FC4ZAC | Retiro | 2024-12-10 | |
| 2253554 | 2024-12-09 | FC4EDW | $325,954.62 | $0.00 | $1,762,520.88 | $325954.62 | $0 | $1762520.88 | 69264 | FC4EDW | Deposito | 2024-12-09 | ||
| 2253553 | 2024-12-09 | FC4EDW | $309,265.70 | $0.00 | $2,071,786.58 | $309265.7 | $0 | $2071786.58 | 69264 | FC4EDW | Deposito | 2024-12-09 | ||
| 2253504 | 2024-12-09 | 241209 | pago | $190,000.00 | $0.00 | $1,436,566.26 | $190000 | $0 | $1436566.26 | 69256 | pago | Deposito | 2024-12-09 | |
| 2253473 | 2024-12-09 | FC4TEC | $126,136.90 | $0.00 | $1,246,566.26 | $126136.9 | $0 | $1246566.26 | 69253 | FC4TEC | Deposito | 2024-12-09 | ||
| 2253186 | 2024-12-06 | FC4EDW | $306,029.70 | $0.00 | $1,120,429.36 | $306029.7 | $0 | $1120429.36 | 69197 | FC4EDW | Deposito | 2024-12-06 | ||
| 2252828 | 2024-12-06 | 2145808 | PAGO ISN | $0.00 | $612.00 | $814,399.66 | $0 | $612 | $814399.66 | 69158 | PAGO ISN | Retiro | 2024-12-06 | |
| 2252767 | 2024-12-06 | 2759602 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $815,011.66 | $0 | $550000 | $815011.66 | 69148 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-06 | |
| 2252747 | 2024-12-06 | 8138306 | NOMINA | $0.00 | $2,034.98 | $1,365,011.66 | $0 | $2034.98 | $1365011.66 | 69136 | NOMINA | Retiro | 2024-12-06 | |
| 2252705 | 2024-12-05 | 512248 | POSADA PLANTA | $18,560.00 | $0.00 | $1,367,046.64 | $18560 | $0 | $1367046.64 | 69131 | POSADA PLANTA | Deposito | 2024-12-06 | |
| 2252322 | 2024-12-05 | 2140010 | NOMINA | $0.00 | $2,034.98 | $1,698,985.64 | $0 | $2034.98 | $1698985.64 | 69052 | NOMINA | Retiro | 2024-12-05 | |
| 2252321 | 2024-12-05 | 1610526 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $1,348,985.64 | $0 | $350000 | $1348985.64 | 69052 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-05 | |
| 2252320 | 2024-12-05 | 9912068 | 10HZBA180130497 | $0.00 | $499.00 | $1,348,486.64 | $0 | $499 | $1348486.64 | 69052 | 10HZBA180130497 | Retiro | 2024-12-05 | |
| 2252310 | 2024-12-05 | 1 | BANQUETE | $75,400.00 | $0.00 | $1,701,020.62 | $75400 | $0 | $1701020.62 | 69047 | BANQUETE | Deposito | 2024-12-05 | |
| 2252109 | 2024-12-04 | 4733346 | AGUINALDO | $0.00 | $4,856.70 | $1,630,477.32 | $0 | $4856.7 | $1630477.32 | 69005 | AGUINALDO | Retiro | 2024-12-04 | |
| 2252108 | 2024-12-04 | 9239230 | AGUINALDO | $0.00 | $4,856.70 | $1,625,620.62 | $0 | $4856.7 | $1625620.62 | 69005 | AGUINALDO | Retiro | 2024-12-04 | |
| 2251999 | 2024-12-03 | 6769787 | PAGO FACTURA | $5,568.00 | $0.00 | $1,635,334.02 | $5568 | $0 | $1635334.02 | 68966 | PAGO FACTURA | Deposito | 2024-12-03 | |
| 2251941 | 2024-12-02 | 9087145 | PAGO NOVIEMBRE | $0.00 | $4,928.67 | $1,629,766.02 | $0 | $4928.67 | $1629766.02 | 68950 | PAGO NOVIEMBRE | Retiro | 2024-12-02 | |
| 2251865 | 2024-12-02 | 241202 | pago | $96,600.00 | $0.00 | $1,634,694.69 | $96600 | $0 | $1634694.69 | 68924 | pago | Deposito | 2024-12-02 | |
| 2251736 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $1,538,094.69 | $0 | $47.84 | $1538094.69 | 68891 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251735 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $1,538,142.53 | $0 | $299 | $1538142.53 | 68891 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251733 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $3,804.86 | $0.00 | $1,535,059.43 | $3804.86 | $0 | $1535059.43 | 68891 | ATRIBUCIÓN MENSUAL | Deposito | 2024-12-02 | ||
| 2251731 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $422.76 | $1,538,441.53 | $0 | $422.76 | $1538441.53 | 68891 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251634 | 2024-11-29 | 6001479 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $1,535,059.43 | $0 | $350000 | $1535059.43 | 68871 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-29 | |
| 2251153 | 2024-11-29 | FC4TEC | $334,253.08 | $0.00 | $1,885,059.43 | $334253.08 | $0 | $1885059.43 | 68841 | FC4TEC | Deposito | 2024-11-29 | ||
| 2251114 | 2024-11-29 | 31 | PAGO DE ANA COMPANIA DE SEGURO | $23,081.68 | $0.00 | $709,580.05 | $23081.68 | $0 | $709580.05 | 68829 | PAGO DE ANA COMPANIA DE SEGURO | Deposito | 2024-11-29 | |
| 2251113 | 2024-11-29 | FC4EDW | $205,959.69 | $0.00 | $915,539.74 | $205959.69 | $0 | $915539.74 | 68829 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251112 | 2024-11-29 | FC4EDW | $362,040.31 | $0.00 | $1,277,580.05 | $362040.31 | $0 | $1277580.05 | 68829 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251111 | 2024-11-29 | FC4TEC | $153,226.30 | $0.00 | $1,430,806.35 | $153226.3 | $0 | $1430806.35 | 68829 | FC4TEC | Deposito | 2024-11-29 | ||
| 2251110 | 2024-11-29 | 1241129 | CATERING EVENTO NOV | $120,000.00 | $0.00 | $1,550,806.35 | $120000 | $0 | $1550806.35 | 68829 | CATERING EVENTO NOV | Deposito | 2024-11-29 | |
| 2250396 | 2024-11-28 | 281124 | mamparas | $2,320.00 | $0.00 | $686,498.37 | $2320 | $0 | $686498.37 | 68740 | mamparas | Deposito | 2024-11-29 | |
| 2250226 | 2024-11-28 | 9922894 | TRASPASO ENTRE CUENTAS | $0.00 | $360,000.00 | $684,178.37 | $0 | $360000 | $684178.37 | 68696 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-28 | |
| 2250077 | 2024-11-28 | 8965624 | NOMINA | $0.00 | $2,034.98 | $1,046,213.35 | $0 | $2034.98 | $1046213.35 | 68655 | NOMINA | Retiro | 2024-11-28 | |
| 2250076 | 2024-11-28 | 3666485 | NOMINA | $0.00 | $2,034.98 | $1,044,178.37 | $0 | $2034.98 | $1044178.37 | 68655 | NOMINA | Retiro | 2024-11-28 | |
| 2249811 | 2024-11-27 | 1750529 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $1,048,248.33 | $0 | $300000 | $1048248.33 | 68580 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-27 | |
| 2249691 | 2024-11-26 | FC4CWK | $294,065.56 | $0.00 | $1,011,379.56 | $294065.56 | $0 | $1011379.56 | 68552 | FC4CWK | Deposito | 2024-11-26 | ||
| 2249690 | 2024-11-26 | FC4TEC | $113,004.09 | $0.00 | $1,124,383.65 | $113004.09 | $0 | $1124383.65 | 68552 | FC4TEC | Deposito | 2024-11-26 | ||
| 2249689 | 2024-11-26 | FC4EDW | $348,448.04 | $0.00 | $1,472,831.69 | $348448.04 | $0 | $1472831.69 | 68552 | FC4EDW | Deposito | 2024-11-26 | ||
| 2249688 | 2024-11-26 | FC4EDW | $340,082.67 | $0.00 | $1,812,914.36 | $340082.67 | $0 | $1812914.36 | 68552 | FC4EDW | Deposito | 2024-11-26 | ||
| 2249687 | 2024-11-26 | 2114246 | FC4ZAC | $0.00 | $228,731.43 | $1,584,182.93 | $0 | $228731.43 | $1584182.93 | 68552 | FC4ZAC | Retiro | 2024-11-26 | |
| 2249686 | 2024-11-26 | 3348522 | FC4ZAC | $0.00 | $235,934.60 | $1,348,248.33 | $0 | $235934.6 | $1348248.33 | 68552 | FC4ZAC | Retiro | 2024-11-26 | |
| 2249493 | 2024-11-26 | 261124 | p | $1.00 | $0.00 | $711,814.00 | $1 | $0 | $711814 | 68502 | p | Deposito | 2024-11-26 | |
| 2249492 | 2024-11-26 | 261124 | tarima fil gdl | $5,500.00 | $0.00 | $717,314.00 | $5500 | $0 | $717314 | 68502 | tarima fil gdl | Deposito | 2024-11-26 | |
| 2249399 | 2024-11-25 | 241125 | pago | $77,000.00 | $0.00 | $711,813.00 | $77000 | $0 | $711813 | 68470 | pago | Deposito | 2024-11-25 | |
| 2249331 | 2024-11-22 | 9110670 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $634,813.00 | $0 | $600000 | $634813 | 68447 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-22 | |
| 2249305 | 2024-11-22 | 221124 | BANQUETE POSADA OFICINA | $210,000.00 | $0.00 | $1,234,813.00 | $210000 | $0 | $1234813 | 68446 | BANQUETE POSADA OFICINA | Deposito | 2024-11-22 | |
| 2249095 | 2024-11-22 | 1241122 | PAGO FAC | $35,584.21 | $0.00 | $1,024,813.00 | $35584.21 | $0 | $1024813 | 68412 | PAGO FAC | Deposito | 2024-11-22 | |
| 2248964 | 2024-11-22 | 3108805 | NOMINA | $0.00 | $2,034.98 | $989,228.79 | $0 | $2034.98 | $989228.79 | 68388 | NOMINA | Retiro | 2024-11-22 | |
| 2248936 | 2024-11-21 | FC4TEC | $128,902.06 | $0.00 | $581,038.22 | $128902.06 | $0 | $581038.22 | 68375 | FC4TEC | Deposito | 2024-11-21 | ||
| 2248935 | 2024-11-21 | 6588499 | FC4EDW | $70,112.50 | $0.00 | $651,150.72 | $70112.5 | $0 | $651150.72 | 68375 | FC4EDW | Deposito | 2024-11-21 | |
| 2248934 | 2024-11-21 | FC4EDW | $340,113.05 | $0.00 | $991,263.77 | $340113.05 | $0 | $991263.77 | 68375 | FC4EDW | Deposito | 2024-11-21 | ||
| 2248704 | 2024-11-21 | 6741739 | TRASPASO ENTRE CUENTAS | $0.00 | $385,900.00 | $1,452,136.16 | $0 | $385900 | $1452136.16 | 68336 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248703 | 2024-11-21 | 9160936 | FC4ZAC | $0.00 | $108,813.59 | $1,343,322.57 | $0 | $108813.59 | $1343322.57 | 68336 | FC4ZAC | Retiro | 2024-11-21 | |
| 2248702 | 2024-11-21 | FN589392T1732219259 | FC4ZAC | $0.00 | $146,456.58 | $1,196,865.99 | $0 | $146456.58 | $1196865.99 | 68336 | FC4ZAC | Retiro | 2024-11-21 | |
| 2248701 | 2024-11-21 | 9572601 | FC4ZAC | $0.00 | $241,940.28 | $954,925.71 | $0 | $241940.28 | $954925.71 | 68336 | FC4ZAC | Retiro | 2024-11-21 | |
| 2248700 | 2024-11-21 | 2754193 | FC4ZAC | $0.00 | $269,450.47 | $685,475.24 | $0 | $269450.47 | $685475.24 | 68336 | FC4ZAC | Retiro | 2024-11-21 | |
| 2248699 | 2024-11-21 | 7924750 | FC4ZAC | $0.00 | $233,339.08 | $452,136.16 | $0 | $233339.08 | $452136.16 | 68336 | FC4ZAC | Retiro | 2024-11-21 | |
| 2248627 | 2024-11-21 | 4231050 | NOMINA | $0.00 | $2,034.98 | $1,838,036.16 | $0 | $2034.98 | $1838036.16 | 68309 | NOMINA | Retiro | 2024-11-21 | |
| 2248605 | 2024-11-21 | 3807548 | TRASPASO ENTRE CUENTAS | $0.00 | $260,000.00 | $1,840,071.14 | $0 | $260000 | $1840071.14 | 68296 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248486 | 2024-11-20 | FC4EDW | $172,114.05 | $0.00 | $1,479,624.24 | $172114.05 | $0 | $1479624.24 | 68268 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248485 | 2024-11-20 | FC4EDW | $287,039.13 | $0.00 | $1,766,663.37 | $287039.13 | $0 | $1766663.37 | 68268 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248484 | 2024-11-20 | FC4EDW | $335,143.77 | $0.00 | $2,101,807.14 | $335143.77 | $0 | $2101807.14 | 68268 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248483 | 2024-11-20 | Pago de impuestos | $0.00 | $1,736.00 | $2,100,071.14 | $0 | $1736 | $2100071.14 | 68268 | Pago de impuestos | Retiro | 2024-11-20 | ||
| 2248380 | 2024-11-20 | 1 | BANQUETES | $46,400.00 | $0.00 | $1,307,510.19 | $46400 | $0 | $1307510.19 | 68249 | BANQUETES | Deposito | 2024-11-20 | |
| 2247845 | 2024-11-19 | 241119 | pago | $164,000.00 | $0.00 | $681,553.26 | $164000 | $0 | $681553.26 | 68153 | pago | Deposito | 2024-11-19 | |
| 2247844 | 2024-11-19 | FC4TEC | $100,299.53 | $0.00 | $781,852.79 | $100299.53 | $0 | $781852.79 | 68153 | FC4TEC | Deposito | 2024-11-19 | ||
| 2247843 | 2024-11-19 | FC4EDW | $315,423.37 | $0.00 | $1,097,276.16 | $315423.37 | $0 | $1097276.16 | 68153 | FC4EDW | Deposito | 2024-11-19 | ||
| 2247842 | 2024-11-19 | FC4EDW | $163,834.03 | $0.00 | $1,261,110.19 | $163834.03 | $0 | $1261110.19 | 68153 | FC4EDW | Deposito | 2024-11-19 | ||
| 2247487 | 2024-11-15 | FC4CWK | $303,165.44 | $0.00 | $310,664.64 | $303165.44 | $0 | $310664.64 | 68072 | FC4CWK | Deposito | 2024-11-15 | ||
| 2247486 | 2024-11-15 | FC4EDW | $206,888.62 | $0.00 | $517,553.26 | $206888.62 | $0 | $517553.26 | 68072 | FC4EDW | Deposito | 2024-11-15 | ||
| 2247121 | 2024-11-15 | 2601230 | TRASPASO ENTRE CUENTAS | $0.00 | $520,000.00 | $367,499.20 | $0 | $520000 | $367499.2 | 68044 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-15 | |
| 2247120 | 2024-11-15 | 4035998 | TRASPASO ENTRE CUENTAS | $0.00 | $360,000.00 | $7,499.20 | $0 | $360000 | $7499.2 | 68044 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-15 | |
| 2247101 | 2024-11-15 | 1241115 | COMPL NOV | $128,000.00 | $0.00 | $154,405.57 | $128000 | $0 | $154405.57 | 68039 | COMPL NOV | Deposito | 2024-11-15 | |
| 2247100 | 2024-11-15 | FC4TEC | $116,324.68 | $0.00 | $270,730.25 | $116324.68 | $0 | $270730.25 | 68039 | FC4TEC | Deposito | 2024-11-15 | ||
| 2247099 | 2024-11-15 | 3515023 | FC4EDW | $345,887.14 | $0.00 | $616,617.39 | $345887.14 | $0 | $616617.39 | 68039 | FC4EDW | Deposito | 2024-11-15 | |
| 2247098 | 2024-11-15 | 4960102 | FC4EDW | $270,881.81 | $0.00 | $887,499.20 | $270881.81 | $0 | $887499.2 | 68039 | FC4EDW | Deposito | 2024-11-15 | |
| 2246794 | 2024-11-15 | 6476942 | POSADA CROZ | $22,573.60 | $0.00 | $26,405.57 | $22573.6 | $0 | $26405.57 | 67993 | POSADA CROZ | Deposito | 2024-11-15 | |
| 2246590 | 2024-11-15 | 1053874 | NOMINA | $0.00 | $2,034.98 | $3,831.97 | $0 | $2034.98 | $3831.97 | 67971 | NOMINA | Retiro | 2024-11-15 | |
| 2246320 | 2024-11-14 | 5409715 | TRASPASO ENTRE CUENTAS | $0.00 | $530,000.00 | $5,866.95 | $0 | $530000 | $5866.95 | 67897 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-14 | |
| 2246212 | 2024-11-14 | 6448610 | NOMINA | $0.00 | $2,034.98 | $1,535,866.95 | $0 | $2034.98 | $1535866.95 | 67867 | NOMINA | Retiro | 2024-11-14 | |
| 2246211 | 2024-11-14 | 8863880 | FC4ZAC | $0.00 | $95,990.59 | $1,439,876.36 | $0 | $95990.59 | $1439876.36 | 67867 | FC4ZAC | Retiro | 2024-11-14 | |
| 2246210 | 2024-11-14 | FN589392T1731598306 | FC4ZAC | $0.00 | $157,601.30 | $1,282,275.06 | $0 | $157601.3 | $1282275.06 | 67867 | FC4ZAC | Retiro | 2024-11-14 | |
| 2246209 | 2024-11-14 | 2551567 | FC4ZAC | $0.00 | $258,195.06 | $1,024,080.00 | $0 | $258195.06 | $1024080 | 67867 | FC4ZAC | Retiro | 2024-11-14 | |
| 2246208 | 2024-11-14 | 1186849 | FC4ZAC | $0.00 | $245,923.70 | $778,156.30 | $0 | $245923.7 | $778156.3 | 67867 | FC4ZAC | Retiro | 2024-11-14 | |
| 2246207 | 2024-11-14 | 9459540 | FC4ZAC | $0.00 | $242,289.35 | $535,866.95 | $0 | $242289.35 | $535866.95 | 67867 | FC4ZAC | Retiro | 2024-11-14 | |
| 2246205 | 2024-11-14 | 4189887 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $1,537,901.93 | $0 | $200000 | $1537901.93 | 67865 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-14 | |
| 2246204 | 2024-11-13 | 1 | PAGO DE ANA COMPANIA DE SEGURO | $170,814.29 | $0.00 | $1,737,901.93 | $170814.29 | $0 | $1737901.93 | 67864 | PAGO DE ANA COMPANIA DE SEGURO | Deposito | 2024-11-14 | |
| 2246130 | 2024-11-13 | FC4EDW | $238,224.78 | $0.00 | $1,405,313.19 | $238224.78 | $0 | $1405313.19 | 67836 | FC4EDW | Deposito | 2024-11-13 | ||
| 2246129 | 2024-11-13 | 6546406 | FC4EDW | $161,774.45 | $0.00 | $1,567,087.64 | $161774.45 | $0 | $1567087.64 | 67836 | FC4EDW | Deposito | 2024-11-13 | |
| 2245788 | 2024-11-12 | 8711052 | PAGO IMSS | $0.00 | $10,721.52 | $1,167,088.41 | $0 | $10721.52 | $1167088.41 | 67756 | PAGO IMSS | Retiro | 2024-11-12 | |
| 2245733 | 2024-11-12 | FC4EDW | $260,267.22 | $0.00 | $1,177,809.93 | $260267.22 | $0 | $1177809.93 | 67731 | FC4EDW | Deposito | 2024-11-12 | ||
| 2245718 | 2024-11-12 | FC4TEC | $141,372.29 | $0.00 | $917,542.71 | $141372.29 | $0 | $917542.71 | 67724 | FC4TEC | Deposito | 2024-11-12 | ||
| 2245706 | 2024-11-12 | 9245154 | FC4ZAC | $0.00 | $97,221.98 | $1,678,948.44 | $0 | $97221.98 | $1678948.44 | 67717 | FC4ZAC | Retiro | 2024-11-12 | |
| 2245705 | 2024-11-12 | FN589392T1731434951 | FC4ZAC | $0.00 | $156,418.87 | $1,522,529.57 | $0 | $156418.87 | $1522529.57 | 67717 | FC4ZAC | Retiro | 2024-11-12 | |
| 2245704 | 2024-11-12 | 8468483 | FC4ZAC | $0.00 | $245,281.35 | $1,277,248.22 | $0 | $245281.35 | $1277248.22 | 67717 | FC4ZAC | Retiro | 2024-11-12 | |
| 2245703 | 2024-11-12 | 7505619 | FC4ZAC | $0.00 | $269,352.09 | $1,007,896.13 | $0 | $269352.09 | $1007896.13 | 67717 | FC4ZAC | Retiro | 2024-11-12 | |
| 2245702 | 2024-11-12 | 8933573 | FC4ZAC | $0.00 | $231,725.71 | $776,170.42 | $0 | $231725.71 | $776170.42 | 67717 | FC4ZAC | Retiro | 2024-11-12 | |
| 2245581 | 2024-11-11 | 111124 | PAGO FACTU | $267,527.00 | $0.00 | $1,776,170.42 | $267527 | $0 | $1776170.42 | 67668 | PAGO FACTU | Deposito | 2024-11-11 | |
| 2245580 | 2024-11-11 | 241111 | pago | $97,000.00 | $0.00 | $1,388,643.42 | $97000 | $0 | $1388643.42 | 67667 | pago | Deposito | 2024-11-11 | |
| 2245579 | 2024-11-11 | 241111 | pago | $120,000.00 | $0.00 | $1,508,643.42 | $120000 | $0 | $1508643.42 | 67667 | pago | Deposito | 2024-11-11 | |
| 2245555 | 2024-11-11 | 111124 | SPEI | $91,200.00 | $0.00 | $1,291,643.42 | $91200 | $0 | $1291643.42 | 67660 | SPEI | Deposito | 2024-11-11 | |
| 2245537 | 2024-11-08 | 1 | FACT | $43,558.34 | $0.00 | $1,200,443.42 | $43558.34 | $0 | $1200443.42 | 67650 | FACT | Deposito | 2024-11-11 | |
| 2245287 | 2024-11-08 | 8815505 | NOMINA | $0.00 | $2,034.98 | $1,156,885.08 | $0 | $2034.98 | $1156885.08 | 67609 | NOMINA | Retiro | 2024-11-08 | |
| 2245275 | 2024-11-07 | FC4EDW | $274,254.96 | $0.00 | $1,158,920.06 | $274254.96 | $0 | $1158920.06 | 67604 | FC4EDW | Deposito | 2024-11-07 | ||
| 2245229 | 2024-11-07 | 7461312 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $884,665.10 | $0 | $200000 | $884665.1 | 67587 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-07 | |
| 2245016 | 2024-11-07 | 4837874 | NOMINA | $0.00 | $2,034.98 | $1,084,665.10 | $0 | $2034.98 | $1084665.1 | 67556 | NOMINA | Retiro | 2024-11-07 | |
| 2244940 | 2024-11-06 | 5439175 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $1,086,700.08 | $0 | $550000 | $1086700.08 | 67529 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-06 | |
| 2244908 | 2024-11-06 | 1673141 | PAGO ISN | $0.00 | $632.00 | $1,636,700.08 | $0 | $632 | $1636700.08 | 67517 | PAGO ISN | Retiro | 2024-11-06 | |
| 2244759 | 2024-11-05 | 6917980 | FC4EDW | $345,023.34 | $0.00 | $958,196.91 | $345023.34 | $0 | $958196.91 | 67480 | FC4EDW | Deposito | 2024-11-05 | |
| 2244758 | 2024-11-05 | FC4EDW | $328,057.88 | $0.00 | $1,286,254.79 | $328057.88 | $0 | $1286254.79 | 67480 | FC4EDW | Deposito | 2024-11-05 | ||
| 2244757 | 2024-11-05 | FC4EDW | $351,077.29 | $0.00 | $1,637,332.08 | $351077.29 | $0 | $1637332.08 | 67480 | FC4EDW | Deposito | 2024-11-05 | ||
| 2244277 | 2024-11-04 | 6333447 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $613,173.57 | $0 | $300000 | $613173.57 | 67396 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-04 | |
| 2244257 | 2024-11-04 | 241104 | pago | $98,000.00 | $0.00 | $913,173.57 | $98000 | $0 | $913173.57 | 67390 | pago | Deposito | 2024-11-04 | |
| 2244253 | 2024-11-04 | 3065498 | 10HZBA180130497 | $0.00 | $499.00 | $815,173.57 | $0 | $499 | $815173.57 | 67386 | 10HZBA180130497 | Retiro | 2024-11-04 | |
| 2244249 | 2024-11-04 | 7083727 | Pago Octubre | $0.00 | $5,107.57 | $815,672.57 | $0 | $5107.57 | $815672.57 | 67383 | Pago Octubre | Retiro | 2024-11-04 | |
| 2243963 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $820,780.14 | $0 | $47.84 | $820780.14 | 67342 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243962 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $820,827.98 | $0 | $299 | $820827.98 | 67342 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243961 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $292.47 | $821,126.98 | $0 | $292.47 | $821126.98 | 67342 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243960 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $2,632.23 | $0.00 | $818,787.22 | $2632.23 | $0 | $818787.22 | 67342 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243776 | 2024-10-31 | FC4TEC | $19,352.55 | $0.00 | $818,787.22 | $19352.55 | $0 | $818787.22 | 67298 | FC4TEC | Deposito | 2024-10-31 | ||
| 2243697 | 2024-10-31 | 6568967 | TRASPASO ENTRE CUENTAS | $0.00 | $790,000.00 | $1,349,434.67 | $0 | $790000 | $1349434.67 | 67272 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-31 | |
| 2243696 | 2024-10-31 | 7370718 | TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $1,099,434.67 | $0 | $250000 | $1099434.67 | 67272 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-31 | |
| 2243695 | 2024-10-31 | 5936960 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $799,434.67 | $0 | $300000 | $799434.67 | 67272 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-31 | |
| 2243620 | 2024-10-31 | FC4TEC | $284,088.41 | $0.00 | $1,626,434.67 | $284088.41 | $0 | $1626434.67 | 67260 | FC4TEC | Deposito | 2024-10-31 | ||
| 2243619 | 2024-10-31 | FC4TEC | $161,075.94 | $0.00 | $1,787,510.61 | $161075.94 | $0 | $1787510.61 | 67260 | FC4TEC | Deposito | 2024-10-31 | ||
| 2243618 | 2024-10-31 | FC4TEC | $351,924.06 | $0.00 | $2,139,434.67 | $351924.06 | $0 | $2139434.67 | 67260 | FC4TEC | Deposito | 2024-10-31 | ||
| 2243420 | 2024-10-31 | 1241031 | PAGO MS OCT | $137,000.00 | $0.00 | $473,494.92 | $137000 | $0 | $473494.92 | 67203 | PAGO MS OCT | Deposito | 2024-10-31 | |
| 2243419 | 2024-10-31 | FC4EDW | $391,470.25 | $0.00 | $864,965.17 | $391470.25 | $0 | $864965.17 | 67203 | FC4EDW | Deposito | 2024-10-31 | ||
| 2243418 | 2024-10-31 | FC4EDW | $256,120.44 | $0.00 | $1,121,085.61 | $256120.44 | $0 | $1121085.61 | 67203 | FC4EDW | Deposito | 2024-10-31 | ||
| 2243417 | 2024-10-31 | FC4EDW | $221,260.65 | $0.00 | $1,342,346.26 | $221260.65 | $0 | $1342346.26 | 67203 | FC4EDW | Deposito | 2024-10-31 | ||
| 2242863 | 2024-10-30 | 1832838 | NOMINA | $0.00 | $2,034.98 | $338,529.90 | $0 | $2034.98 | $338529.9 | 67107 | NOMINA | Retiro | 2024-10-30 | |
| 2242862 | 2024-10-30 | 5222675 | NOMINA | $0.00 | $2,034.98 | $336,494.92 | $0 | $2034.98 | $336494.92 | 67107 | NOMINA | Retiro | 2024-10-30 | |
| 2242854 | 2024-10-30 | 2480361 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $555,564.88 | $0 | $500000 | $555564.88 | 67102 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-30 | |
| 2242853 | 2024-10-30 | 9684456 | TRASPASO ENTRE CUENTAS | $0.00 | $215,000.00 | $340,564.88 | $0 | $215000 | $340564.88 | 67102 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-30 | |
| 2242797 | 2024-10-30 | FC4TEC | $81,641.09 | $0.00 | $491,457.47 | $81641.09 | $0 | $491457.47 | 67088 | FC4TEC | Deposito | 2024-10-30 | ||
| 2242796 | 2024-10-30 | FC4EDW | $350,775.47 | $0.00 | $842,232.94 | $350775.47 | $0 | $842232.94 | 67088 | FC4EDW | Deposito | 2024-10-30 | ||
| 2242795 | 2024-10-30 | 6754190 | FC4EDW | $141,220.45 | $0.00 | $983,453.39 | $141220.45 | $0 | $983453.39 | 67088 | FC4EDW | Deposito | 2024-10-30 | |
| 2242794 | 2024-10-30 | FC4EDW | $72,111.49 | $0.00 | $1,055,564.88 | $72111.49 | $0 | $1055564.88 | 67088 | FC4EDW | Deposito | 2024-10-30 | ||
| 2242599 | 2024-10-30 | 1 | ANTICIPO EVENTO | $69,600.00 | $0.00 | $409,816.38 | $69600 | $0 | $409816.38 | 67034 | ANTICIPO EVENTO | Deposito | 2024-10-30 | |
| 2242443 | 2024-10-29 | 2071630 | FC4ZAC | $0.00 | $99,334.68 | $1,240,881.70 | $0 | $99334.68 | $1240881.7 | 66980 | FC4ZAC | Retiro | 2024-10-29 | |
| 2242442 | 2024-10-29 | FN589392T1730233125 | FC4ZAC | $0.00 | $148,182.70 | $1,092,699.00 | $0 | $148182.7 | $1092699 | 66980 | FC4ZAC | Retiro | 2024-10-29 | |
| 2242441 | 2024-10-29 | 1422744 | FC4ZAC | $0.00 | $248,169.50 | $844,529.50 | $0 | $248169.5 | $844529.5 | 66980 | FC4ZAC | Retiro | 2024-10-29 | |
| 2242440 | 2024-10-29 | 9499199 | FC4ZAC | $0.00 | $263,968.00 | $580,561.50 | $0 | $263968 | $580561.5 | 66980 | FC4ZAC | Retiro | 2024-10-29 | |
| 2242439 | 2024-10-29 | 9038455 | FC4ZAC | $0.00 | $240,345.12 | $340,216.38 | $0 | $240345.12 | $340216.38 | 66980 | FC4ZAC | Retiro | 2024-10-29 | |
| 2242374 | 2024-10-29 | FC4EDW | $331,380.35 | $0.00 | $1,340,216.38 | $331380.35 | $0 | $1340216.38 | 66957 | FC4EDW | Deposito | 2024-10-29 | ||
| 2242254 | 2024-10-29 | 1948259 | TRASPASO ENTRE CUENTAS | $0.00 | $199,000.00 | $1,008,836.03 | $0 | $199000 | $1008836.03 | 66918 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-29 | |
| 2242236 | 2024-10-28 | 1 | PAGO DE ANA COMPANIA DE SEGURO | $119,883.33 | $0.00 | $1,207,836.03 | $119883.33 | $0 | $1207836.03 | 66908 | PAGO DE ANA COMPANIA DE SEGURO | Deposito | 2024-10-29 | |
| 2242167 | 2024-10-28 | 241028 | pago | $87,000.00 | $0.00 | $1,087,952.70 | $87000 | $0 | $1087952.7 | 66879 | pago | Deposito | 2024-10-28 | |
| 2242002 | 2024-10-25 | 8132170 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $1,000,952.70 | $0 | $100000 | $1000952.7 | 66850 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-25 | |
| 2241984 | 2024-10-25 | 2510024 | FESTEJO PATRIO - GENPACT - CID | $45,670.00 | $0.00 | $600,855.66 | $45670 | $0 | $600855.66 | 66842 | FESTEJO PATRIO - GENPACT - CID | Deposito | 2024-10-25 | |
| 2241983 | 2024-10-25 | FC4EDW | $350,448.53 | $0.00 | $951,304.19 | $350448.53 | $0 | $951304.19 | 66842 | FC4EDW | Deposito | 2024-10-25 | ||
| 2241982 | 2024-10-25 | 3979102 | FC4EDW | $149,648.51 | $0.00 | $1,100,952.70 | $149648.51 | $0 | $1100952.7 | 66842 | FC4EDW | Deposito | 2024-10-25 | |
| 2241907 | 2024-10-25 | FC4TEC | $144,951.95 | $0.00 | $555,185.66 | $144951.95 | $0 | $555185.66 | 66818 | FC4TEC | Deposito | 2024-10-25 | ||
| 2241692 | 2024-10-25 | 5091964 | NOMINA | $0.00 | $2,034.98 | $410,233.71 | $0 | $2034.98 | $410233.71 | 66765 | NOMINA | Retiro | 2024-10-25 | |
| 2241490 | 2024-10-24 | 2410024 | ALIMENTOS DANONE 26AGO - CID | $21,620.00 | $0.00 | $412,268.69 | $21620 | $0 | $412268.69 | 66701 | ALIMENTOS DANONE 26AGO - CID | Deposito | 2024-10-24 | |
| 2241458 | 2024-10-24 | FC4EDW | $333,092.41 | $0.00 | $794,219.44 | $333092.41 | $0 | $794219.44 | 66686 | FC4EDW | Deposito | 2024-10-24 | ||
| 2241457 | 2024-10-24 | FC4EDW | $342,769.25 | $0.00 | $1,136,988.69 | $342769.25 | $0 | $1136988.69 | 66686 | FC4EDW | Deposito | 2024-10-24 | ||
| 2241456 | 2024-10-24 | FC4EDW | $253,660.00 | $0.00 | $1,390,648.69 | $253660 | $0 | $1390648.69 | 66686 | FC4EDW | Deposito | 2024-10-24 | ||
| 2241455 | 2024-10-24 | 7875941 | FC4ZAC | $0.00 | $101,267.10 | $1,289,381.59 | $0 | $101267.1 | $1289381.59 | 66686 | FC4ZAC | Retiro | 2024-10-24 | |
| 2241454 | 2024-10-24 | FN589392T1729789265 | FC4ZAC | $0.00 | $148,785.87 | $1,140,595.72 | $0 | $148785.87 | $1140595.72 | 66686 | FC4ZAC | Retiro | 2024-10-24 | |
| 2241453 | 2024-10-24 | 4600520 | FC4ZAC | $0.00 | $246,074.17 | $894,521.55 | $0 | $246074.17 | $894521.55 | 66686 | FC4ZAC | Retiro | 2024-10-24 | |
| 2241452 | 2024-10-24 | 7374526 | FC4ZAC | $0.00 | $244,952.98 | $649,568.57 | $0 | $244952.98 | $649568.57 | 66686 | FC4ZAC | Retiro | 2024-10-24 | |
| 2241451 | 2024-10-24 | 7170213 | FC4ZAC | $0.00 | $258,919.88 | $390,648.69 | $0 | $258919.88 | $390648.69 | 66686 | FC4ZAC | Retiro | 2024-10-24 | |
| 2241424 | 2024-10-24 | 241024 | pago fact uag | $52,200.00 | $0.00 | $463,162.01 | $52200 | $0 | $463162.01 | 66676 | pago fact uag | Deposito | 2024-10-24 | |
| 2241423 | 2024-10-24 | 4410312 | NOMINA | $0.00 | $2,034.98 | $461,127.03 | $0 | $2034.98 | $461127.03 | 66676 | NOMINA | Retiro | 2024-10-24 | |
| 2241392 | 2024-10-23 | 8249280 | TRASPASO ENTRE CUENTAS | $0.00 | $100,500.00 | $410,962.01 | $0 | $100500 | $410962.01 | 66664 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-23 | |
| 2241309 | 2024-10-22 | 2539254 | ANTICIPO POSADA CROZ | $21,993.60 | $0.00 | $28,171.77 | $21993.6 | $0 | $28171.77 | 66633 | ANTICIPO POSADA CROZ | Deposito | 2024-10-22 | |
| 2241308 | 2024-10-22 | FC4EDW | $299,675.08 | $0.00 | $327,846.85 | $299675.08 | $0 | $327846.85 | 66633 | FC4EDW | Deposito | 2024-10-22 | ||
| 2241307 | 2024-10-22 | FC4EDW | $167,810.47 | $0.00 | $495,657.32 | $167810.47 | $0 | $495657.32 | 66633 | FC4EDW | Deposito | 2024-10-22 | ||
| 2241306 | 2024-10-22 | 1005570 | FC4EDW | $15,804.69 | $0.00 | $511,462.01 | $15804.69 | $0 | $511462.01 | 66633 | FC4EDW | Deposito | 2024-10-22 | |
| 2241201 | 2024-10-21 | 6531510 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $6,178.17 | $0 | $100000 | $6178.17 | 66589 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-21 | |
| 2241142 | 2024-10-21 | 211024 | fact tirs | $74,240.00 | $0.00 | $106,178.17 | $74240 | $0 | $106178.17 | 66577 | fact tirs | Deposito | 2024-10-21 | |
| 2241082 | 2024-10-21 | PAGO SAT | $0.00 | $1,389.00 | $31,938.17 | $0 | $1389 | $31938.17 | 66556 | PAGO SAT | Retiro | 2024-10-21 | ||
| 2241059 | 2024-10-18 | 1 | FACT | $30,958.64 | $0.00 | $33,327.17 | $30958.64 | $0 | $33327.17 | 66546 | FACT | Deposito | 2024-10-21 | |
| 2240717 | 2024-10-18 | 5360158 | TRASPASO ENTRE CUENTAS | $0.00 | $129,000.00 | $2,368.53 | $0 | $129000 | $2368.53 | 66464 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-18 | |
| 2240583 | 2024-10-18 | 181024 | fact 523F | $127,600.00 | $0.00 | $131,368.53 | $127600 | $0 | $131368.53 | 66429 | fact 523F | Deposito | 2024-10-18 | |
| 2240569 | 2024-10-18 | 4336208 | NOMINA | $0.00 | $2,034.98 | $3,768.53 | $0 | $2034.98 | $3768.53 | 66425 | NOMINA | Retiro | 2024-10-18 | |
| 2240560 | 2024-10-18 | 4823620 | TRASPASO ENTRE CUENTAS | $0.00 | $173,000.00 | $5,803.51 | $0 | $173000 | $5803.51 | 66419 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-18 | |
| 2240548 | 2024-10-17 | 1528721 | TRASPASO ENTRE CUENTAS | $0.00 | $90,000.00 | $384,138.22 | $0 | $90000 | $384138.22 | 66411 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-17 | |
| 2240547 | 2024-10-17 | 2721994 | FC4ZAC | $0.00 | $205,334.71 | $178,803.51 | $0 | $205334.71 | $178803.51 | 66411 | FC4ZAC | Retiro | 2024-10-17 | |
| 2240382 | 2024-10-17 | 1710024 | BANQUETE GENPACT - CID | $21,788.00 | $0.00 | $227,773.56 | $21788 | $0 | $227773.56 | 66367 | BANQUETE GENPACT - CID | Deposito | 2024-10-17 | |
| 2240381 | 2024-10-17 | 2556860 | FC4EDW | $246,364.66 | $0.00 | $474,138.22 | $246364.66 | $0 | $474138.22 | 66367 | FC4EDW | Deposito | 2024-10-17 | |
| 2240316 | 2024-10-17 | 6019721 | NOMINA | $0.00 | $2,034.98 | $205,985.56 | $0 | $2034.98 | $205985.56 | 66349 | NOMINA | Retiro | 2024-10-17 | |
| 2240281 | 2024-10-16 | 5887502 | FC4ZAC | $0.00 | $87,591.31 | $1,020,429.23 | $0 | $87591.31 | $1020429.23 | 66334 | FC4ZAC | Retiro | 2024-10-16 | |
| 2240280 | 2024-10-16 | FN589392T1729118937 | FC4ZAC | $0.00 | $146,303.32 | $874,125.91 | $0 | $146303.32 | $874125.91 | 66334 | FC4ZAC | Retiro | 2024-10-16 | |
| 2240279 | 2024-10-16 | 1750800 | FC4ZAC | $0.00 | $235,170.24 | $638,955.67 | $0 | $235170.24 | $638955.67 | 66334 | FC4ZAC | Retiro | 2024-10-16 | |
| 2240278 | 2024-10-16 | 4927059 | FC4ZAC | $0.00 | $239,451.91 | $399,503.76 | $0 | $239451.91 | $399503.76 | 66334 | FC4ZAC | Retiro | 2024-10-16 | |
| 2240277 | 2024-10-16 | 7050284 | FC4ZAC | $0.00 | $191,483.22 | $208,020.54 | $0 | $191483.22 | $208020.54 | 66334 | FC4ZAC | Retiro | 2024-10-16 | |
| 2240268 | 2024-10-16 | FC4TEC | $80,973.00 | $0.00 | $1,108,020.54 | $80973 | $0 | $1108020.54 | 66328 | FC4TEC | Deposito | 2024-10-16 | ||
| 2240008 | 2024-10-16 | 286239 | PAGO FACTURA | $3,070.52 | $0.00 | $1,027,047.54 | $3070.52 | $0 | $1027047.54 | 66253 | PAGO FACTURA | Deposito | 2024-10-16 | |
| 2239920 | 2024-10-15 | 7123779 | PAGO SIPARE | $0.00 | $2,615.58 | $1,023,977.02 | $0 | $2615.58 | $1023977.02 | 66228 | PAGO SIPARE | Retiro | 2024-10-15 | |
| 2239864 | 2024-10-15 | 2547076 | FC4EDW | $135,552.63 | $0.00 | $294,005.69 | $135552.63 | $0 | $294005.69 | 66213 | FC4EDW | Deposito | 2024-10-15 | |
| 2239863 | 2024-10-15 | FC4EDW | $236,201.38 | $0.00 | $530,207.07 | $236201.38 | $0 | $530207.07 | 66213 | FC4EDW | Deposito | 2024-10-15 | ||
| 2239862 | 2024-10-15 | FC4EDW | $305,087.55 | $0.00 | $835,294.62 | $305087.55 | $0 | $835294.62 | 66213 | FC4EDW | Deposito | 2024-10-15 | ||
| 2239861 | 2024-10-15 | FC4EDW | $191,297.98 | $0.00 | $1,026,592.60 | $191297.98 | $0 | $1026592.6 | 66213 | FC4EDW | Deposito | 2024-10-15 | ||
| 2239745 | 2024-10-15 | 1241015 | CATERING LEON GDL | $125,000.00 | $0.00 | $158,453.06 | $125000 | $0 | $158453.06 | 66185 | CATERING LEON GDL | Deposito | 2024-10-15 | |
| 2239069 | 2024-10-11 | 1 | FACT | $31,714.30 | $0.00 | $33,453.06 | $31714.3 | $0 | $33453.06 | 66007 | FACT | Deposito | 2024-10-14 | |
| 2238901 | 2024-10-11 | 111024 | Fact BC551997 CONCORDE | $63,173.60 | $0.00 | $166,738.76 | $63173.6 | $0 | $166738.76 | 65967 | Fact BC551997 CONCORDE | Deposito | 2024-10-11 | |
| 2238900 | 2024-10-11 | 9756757 | TRASPASO ENTRE CUENTAS | $0.00 | $165,000.00 | $1,738.76 | $0 | $165000 | $1738.76 | 65967 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-11 | |
| 2238659 | 2024-10-11 | 1064054 | NOMINA | $0.00 | $2,034.98 | $903,565.16 | $0 | $2034.98 | $903565.16 | 65918 | NOMINA | Retiro | 2024-10-11 | |
| 2238658 | 2024-10-11 | 2484434 | FC4ZAC | $0.00 | $84,573.08 | $818,992.08 | $0 | $84573.08 | $818992.08 | 65918 | FC4ZAC | Retiro | 2024-10-11 | |
| 2238657 | 2024-10-11 | FN589392T1728668448 | FC4ZAC | $0.00 | $135,360.54 | $683,631.54 | $0 | $135360.54 | $683631.54 | 65918 | FC4ZAC | Retiro | 2024-10-11 | |
| 2238656 | 2024-10-11 | 3674971 | FC4ZAC | $0.00 | $213,570.91 | $470,060.63 | $0 | $213570.91 | $470060.63 | 65918 | FC4ZAC | Retiro | 2024-10-11 | |
| 2238655 | 2024-10-11 | 5162978 | FC4ZAC | $0.00 | $205,155.74 | $264,904.89 | $0 | $205155.74 | $264904.89 | 65918 | FC4ZAC | Retiro | 2024-10-11 | |
| 2238654 | 2024-10-11 | 7697468 | FC4ZAC | $0.00 | $161,339.73 | $103,565.16 | $0 | $161339.73 | $103565.16 | 65918 | FC4ZAC | Retiro | 2024-10-11 | |
| 2238375 | 2024-10-10 | FC4EDW | $102,236.99 | $0.00 | $614,424.19 | $102236.99 | $0 | $614424.19 | 65858 | FC4EDW | Deposito | 2024-10-10 | ||
| 2238374 | 2024-10-10 | FC4EDW | $291,175.95 | $0.00 | $905,600.14 | $291175.95 | $0 | $905600.14 | 65858 | FC4EDW | Deposito | 2024-10-10 | ||
| 2238324 | 2024-10-10 | 4906393 | TRASPASO ENTRE CUENTAS | $0.00 | $330,000.00 | $512,187.20 | $0 | $330000 | $512187.2 | 65846 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-10 | |
| 2238273 | 2024-10-10 | 2324594 | FC4ZAC | $0.00 | $111,568.61 | $1,732,653.57 | $0 | $111568.61 | $1732653.57 | 65816 | FC4ZAC | Retiro | 2024-10-10 | |
| 2238272 | 2024-10-10 | FN589392T1728588484 | FC4ZAC | $0.00 | $162,086.01 | $1,570,567.56 | $0 | $162086.01 | $1570567.56 | 65816 | FC4ZAC | Retiro | 2024-10-10 | |
| 2238271 | 2024-10-10 | 4166910 | FC4ZAC | $0.00 | $271,363.66 | $1,299,203.90 | $0 | $271363.66 | $1299203.9 | 65816 | FC4ZAC | Retiro | 2024-10-10 | |
| 2238270 | 2024-10-10 | 1286517 | FC4ZAC | $0.00 | $245,691.69 | $1,053,512.21 | $0 | $245691.69 | $1053512.21 | 65816 | FC4ZAC | Retiro | 2024-10-10 | |
| 2238268 | 2024-10-10 | 9224959 | FC4ZAC | $0.00 | $209,290.03 | $844,222.18 | $0 | $209290.03 | $844222.18 | 65816 | FC4ZAC | Retiro | 2024-10-10 | |
| 2238267 | 2024-10-10 | 2599582 | NOMINA | $0.00 | $2,034.98 | $842,187.20 | $0 | $2034.98 | $842187.2 | 65816 | NOMINA | Retiro | 2024-10-10 | |
| 2238060 | 2024-10-09 | FC4EDW | $200,916.83 | $0.00 | $1,547,529.86 | $200916.83 | $0 | $1547529.86 | 65756 | FC4EDW | Deposito | 2024-10-09 | ||
| 2238059 | 2024-10-09 | FC4EDW | $296,692.32 | $0.00 | $1,844,222.18 | $296692.32 | $0 | $1844222.18 | 65756 | FC4EDW | Deposito | 2024-10-09 | ||
| 2238034 | 2024-10-09 | 97 | PAGO DE ANA COMPANIA DE SEGURO | $20,000.00 | $0.00 | $1,181,059.23 | $20000 | $0 | $1181059.23 | 65744 | PAGO DE ANA COMPANIA DE SEGURO | Deposito | 2024-10-09 | |
| 2238033 | 2024-10-09 | FC4TEC | $165,553.80 | $0.00 | $1,346,613.03 | $165553.8 | $0 | $1346613.03 | 65744 | FC4TEC | Deposito | 2024-10-09 | ||
| 2237703 | 2024-10-08 | FC4CWK | $308,955.07 | $0.00 | $1,033,058.70 | $308955.07 | $0 | $1033058.7 | 65648 | FC4CWK | Deposito | 2024-10-08 | ||
| 2237702 | 2024-10-08 | FC4CWK | $128,000.53 | $0.00 | $1,161,059.23 | $128000.53 | $0 | $1161059.23 | 65648 | FC4CWK | Deposito | 2024-10-08 | ||
| 2237662 | 2024-10-08 | 2727901 | FC4ZAC | $0.00 | $80,113.67 | $1,443,989.96 | $0 | $80113.67 | $1443989.96 | 65628 | FC4ZAC | Retiro | 2024-10-08 | |
| 2237661 | 2024-10-08 | FN589392T1728416920 | FC4ZAC | $0.00 | $128,832.19 | $1,315,157.77 | $0 | $128832.19 | $1315157.77 | 65628 | FC4ZAC | Retiro | 2024-10-08 | |
| 2237660 | 2024-10-08 | 3810842 | FC4ZAC | $0.00 | $212,457.73 | $1,102,700.04 | $0 | $212457.73 | $1102700.04 | 65628 | FC4ZAC | Retiro | 2024-10-08 | |
| 2237659 | 2024-10-08 | 3093436 | FC4ZAC | $0.00 | $190,233.96 | $912,466.08 | $0 | $190233.96 | $912466.08 | 65628 | FC4ZAC | Retiro | 2024-10-08 | |
| 2237658 | 2024-10-08 | 3612601 | FC4ZAC | $0.00 | $188,362.45 | $724,103.63 | $0 | $188362.45 | $724103.63 | 65628 | FC4ZAC | Retiro | 2024-10-08 | |
| 2237609 | 2024-10-08 | 8102024 | BANQUETES EVENTO DANONE - GENPACT - CID | $38,916.00 | $0.00 | $1,235,058.15 | $38916 | $0 | $1235058.15 | 65605 | BANQUETES EVENTO DANONE - GENPACT - CID | Deposito | 2024-10-08 | |
| 2237608 | 2024-10-08 | FC4EDW | $289,045.48 | $0.00 | $1,524,103.63 | $289045.48 | $0 | $1524103.63 | 65605 | FC4EDW | Deposito | 2024-10-08 | ||
| 2237378 | 2024-10-07 | FC4EDW | $196,752.58 | $0.00 | $1,019,738.99 | $196752.58 | $0 | $1019738.99 | 65533 | FC4EDW | Deposito | 2024-10-08 | ||
| 2237377 | 2024-10-07 | FC4EDW | $176,403.16 | $0.00 | $1,196,142.15 | $176403.16 | $0 | $1196142.15 | 65533 | FC4EDW | Deposito | 2024-10-08 | ||
| 2237328 | 2024-10-07 | 7363558 | PAGO ISN | $0.00 | $612.00 | $1,722,986.41 | $0 | $612 | $1722986.41 | 65516 | PAGO ISN | Retiro | 2024-10-07 | |
| 2237327 | 2024-10-07 | 3967364 | FC4ZAC | $0.00 | $87,430.21 | $1,635,556.20 | $0 | $87430.21 | $1635556.2 | 65516 | FC4ZAC | Retiro | 2024-10-07 | |
| 2237326 | 2024-10-07 | FN589392T1728336553 | FC4ZAC | $0.00 | $132,202.30 | $1,503,353.90 | $0 | $132202.3 | $1503353.9 | 65516 | FC4ZAC | Retiro | 2024-10-07 | |
| 2237325 | 2024-10-07 | 1772287 | FC4ZAC | $0.00 | $231,336.44 | $1,272,017.46 | $0 | $231336.44 | $1272017.46 | 65516 | FC4ZAC | Retiro | 2024-10-07 | |
| 2237324 | 2024-10-07 | 3047665 | FC4ZAC | $0.00 | $240,947.34 | $1,031,070.12 | $0 | $240947.34 | $1031070.12 | 65516 | FC4ZAC | Retiro | 2024-10-07 | |
| 2237323 | 2024-10-07 | 4153577 | FC4ZAC | $0.00 | $208,083.71 | $822,986.41 | $0 | $208083.71 | $822986.41 | 65516 | FC4ZAC | Retiro | 2024-10-07 | |
| 2237283 | 2024-10-07 | FC4TEC | $191,344.82 | $0.00 | $1,723,598.41 | $191344.82 | $0 | $1723598.41 | 65494 | FC4TEC | Deposito | 2024-10-07 | ||
| 2237242 | 2024-10-07 | FC4CWK | $340,590.78 | $0.00 | $1,270,012.50 | $340590.78 | $0 | $1270012.5 | 65479 | FC4CWK | Deposito | 2024-10-07 | ||
| 2237241 | 2024-10-07 | FC4CWK | $262,241.09 | $0.00 | $1,532,253.59 | $262241.09 | $0 | $1532253.59 | 65479 | FC4CWK | Deposito | 2024-10-07 | ||
| 2237152 | 2024-10-07 | FC4EDW | $221,452.37 | $0.00 | $929,421.72 | $221452.37 | $0 | $929421.72 | 65443 | FC4EDW | Deposito | 2024-10-07 | ||
| 2236943 | 2024-10-04 | 2549247 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $707,969.35 | $0 | $400000 | $707969.35 | 65375 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-04 | |
| 2236759 | 2024-10-04 | FC4EDW | $108,244.25 | $0.00 | $831,314.52 | $108244.25 | $0 | $831314.52 | 65337 | FC4EDW | Deposito | 2024-10-04 | ||
| 2236758 | 2024-10-04 | FC4EDW | $276,654.83 | $0.00 | $1,107,969.35 | $276654.83 | $0 | $1107969.35 | 65337 | FC4EDW | Deposito | 2024-10-04 | ||
| 2236553 | 2024-10-04 | 7111364 | NOMINA | $0.00 | $2,034.98 | $723,070.27 | $0 | $2034.98 | $723070.27 | 65308 | NOMINA | Retiro | 2024-10-04 | |
| 2236469 | 2024-10-03 | 8863883 | TRASPASO ENTRE CUENTAS | $0.00 | $359,000.00 | $1,420,105.25 | $0 | $359000 | $1420105.25 | 65288 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-03 | |
| 2236468 | 2024-10-03 | 4447410 | TRASPASO ENTRE CUENTAS | $0.00 | $415,000.00 | $1,005,105.25 | $0 | $415000 | $1005105.25 | 65288 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-03 | |
| 2236467 | 2024-10-03 | 2920142 | TRASPASO ENTRE CUENTAS | $0.00 | $280,000.00 | $725,105.25 | $0 | $280000 | $725105.25 | 65288 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-03 | |
| 2236417 | 2024-10-03 | 31024 | SERVICIO DE BANQUETES | $81,200.00 | $0.00 | $1,779,105.25 | $81200 | $0 | $1779105.25 | 65268 | SERVICIO DE BANQUETES | Deposito | 2024-10-03 | |
| 2236410 | 2024-10-03 | 5804433 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $1,700,439.23 | $0 | $500000 | $1700439.23 | 65264 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-03 | |
| 2236409 | 2024-10-03 | 2902083 | NOMINA | $0.00 | $2,034.98 | $1,698,404.25 | $0 | $2034.98 | $1698404.25 | 65264 | NOMINA | Retiro | 2024-10-03 | |
| 2236408 | 2024-10-03 | 5615263 | 10HZBA180130497 | $0.00 | $499.00 | $1,697,905.25 | $0 | $499 | $1697905.25 | 65264 | 10HZBA180130497 | Retiro | 2024-10-03 | |
| 2236402 | 2024-10-03 | 5011359 | PAGO SEPTIEMBRE | $0.00 | $4,634.86 | $2,200,439.23 | $0 | $4634.86 | $2200439.23 | 65262 | PAGO SEPTIEMBRE | Retiro | 2024-10-03 | |
| 2236234 | 2024-09-30 | 2858680 | 3 TORRES GLOBOS_ EVENTO LUGA | $1,566.00 | $0.00 | $2,204,176.18 | $1566 | $0 | $2204176.18 | 65209 | 3 TORRES GLOBOS_ EVENTO LUGA | Deposito | 2024-10-02 | |
| 2236233 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $2,205,074.09 | $0 | $47.84 | $2205074.09 | 65209 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236232 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $2,205,121.93 | $0 | $299 | $2205121.93 | 65209 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236231 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $1,383.06 | $0.00 | $2,204,176.18 | $1383.06 | $0 | $2204176.18 | 65209 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
| 2236230 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $138.31 | $2,205,420.93 | $0 | $138.31 | $2205420.93 | 65209 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236080 | 2024-09-30 | 2126068 | FC4EDW | $50,001.30 | $0.00 | $2,050,495.82 | $50001.3 | $0 | $2050495.82 | 65167 | FC4EDW | Deposito | 2024-09-30 | |
| 2236079 | 2024-09-30 | FC4EDW | $152,114.36 | $0.00 | $2,202,610.18 | $152114.36 | $0 | $2202610.18 | 65167 | FC4EDW | Deposito | 2024-09-30 | ||
| 2235923 | 2024-09-30 | FC4EDW | $355,620.30 | $0.00 | $2,000,494.52 | $355620.3 | $0 | $2000494.52 | 65125 | FC4EDW | Deposito | 2024-09-30 | ||
| 2235857 | 2024-09-30 | FC4TEC | $281,004.54 | $0.00 | $860,329.60 | $281004.54 | $0 | $860329.6 | 65104 | FC4TEC | Deposito | 2024-09-30 | ||
| 2235856 | 2024-09-30 | FC4TEC | $199,074.85 | $0.00 | $1,059,404.45 | $199074.85 | $0 | $1059404.45 | 65104 | FC4TEC | Deposito | 2024-09-30 | ||
| 2235855 | 2024-09-30 | FC4EDW | $265,691.14 | $0.00 | $1,325,095.59 | $265691.14 | $0 | $1325095.59 | 65104 | FC4EDW | Deposito | 2024-09-30 | ||
| 2235854 | 2024-09-30 | FC4EDW | $319,778.63 | $0.00 | $1,644,874.22 | $319778.63 | $0 | $1644874.22 | 65104 | FC4EDW | Deposito | 2024-09-30 | ||
| 2235510 | 2024-09-30 | 240930 | pago | $111,000.00 | $0.00 | $126,655.26 | $111000 | $0 | $126655.26 | 65023 | pago | Deposito | 2024-09-30 | |
| 2235509 | 2024-09-30 | 1240930 | CATERING OCT GDL | $140,000.00 | $0.00 | $266,655.26 | $140000 | $0 | $266655.26 | 65023 | CATERING OCT GDL | Deposito | 2024-09-30 | |
| 2235508 | 2024-09-30 | 2104747 | FC4EDW | $312,669.80 | $0.00 | $579,325.06 | $312669.8 | $0 | $579325.06 | 65023 | FC4EDW | Deposito | 2024-09-30 | |
| 2235266 | 2024-09-30 | 7307820 | PAGO FACTURA | $3,600.00 | $0.00 | $15,655.26 | $3600 | $0 | $15655.26 | 64970 | PAGO FACTURA | Deposito | 2024-09-30 | |
| 2235123 | 2024-09-27 | 1 | FACT | $7,478.04 | $0.00 | $13,817.26 | $7478.04 | $0 | $13817.26 | 64951 | FACT | Deposito | 2024-09-27 | |
| 2235122 | 2024-09-27 | Pago de impuestos | $0.00 | $1,762.00 | $12,055.26 | $0 | $1762 | $12055.26 | 64951 | Pago de impuestos | Retiro | 2024-09-27 | ||
| 2235121 | 2024-09-27 | DEVOLUCION | $1,762.00 | $0.00 | $13,817.26 | $1762 | $0 | $13817.26 | 64951 | DEVOLUCION | Deposito | 2024-09-27 | ||
| 2235120 | 2024-09-27 | Pago de impuestos | $0.00 | $1,762.00 | $12,055.26 | $0 | $1762 | $12055.26 | 64951 | Pago de impuestos | Retiro | 2024-09-27 | ||
| 2234918 | 2024-09-27 | 2541551 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $6,339.22 | $0 | $500000 | $6339.22 | 64914 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-27 | |
| 2234680 | 2024-09-27 | FC4TEC | $94,132.48 | $0.00 | $506,339.22 | $94132.48 | $0 | $506339.22 | 64869 | FC4TEC | Deposito | 2024-09-27 | ||
| 2234593 | 2024-09-27 | 4205588 | NOMINA | $0.00 | $2,034.98 | $412,206.74 | $0 | $2034.98 | $412206.74 | 64841 | NOMINA | Retiro | 2024-09-27 | |
| 2234514 | 2024-09-26 | 2688915 | FC4EDW | $271,731.37 | $0.00 | $414,241.72 | $271731.37 | $0 | $414241.72 | 64817 | FC4EDW | Deposito | 2024-09-26 | |
| 2234326 | 2024-09-26 | 2411022 | NOMINA | $0.00 | $2,034.98 | $142,510.35 | $0 | $2034.98 | $142510.35 | 64722 | NOMINA | Retiro | 2024-09-26 | |
| 2234157 | 2024-09-25 | FC4EDW | $138,223.31 | $0.00 | $144,545.33 | $138223.31 | $0 | $144545.33 | 64662 | FC4EDW | Deposito | 2024-09-25 | ||
| 2233985 | 2024-09-25 | 9867057 | TRASPASO ENTRE CUENTAS | $0.00 | $356,000.00 | $6,322.02 | $0 | $356000 | $6322.02 | 64586 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-25 | |
| 2233979 | 2024-09-25 | 6322967 | FC4EDW | $152,767.30 | $0.00 | $362,322.02 | $152767.3 | $0 | $362322.02 | 64581 | FC4EDW | Deposito | 2024-09-25 | |
| 2233863 | 2024-09-24 | 240924 | FACTURA 258618 | $2,871.00 | $0.00 | $209,554.72 | $2871 | $0 | $209554.72 | 64553 | FACTURA 258618 | Deposito | 2024-09-24 | |
| 2233711 | 2024-09-24 | 4931927 | TRANSFERENCIA A ZAC BANQUETES FROY | $23,200.00 | $0.00 | $206,683.72 | $23200 | $0 | $206683.72 | 64496 | TRANSFERENCIA A ZAC BANQUETES FROY | Deposito | 2024-09-24 | |
| 2233675 | 2024-09-23 | FC4EDW | $169,086.68 | $0.00 | $183,483.72 | $169086.68 | $0 | $183483.72 | 64483 | FC4EDW | Deposito | 2024-09-23 | ||
| 2233028 | 2024-09-20 | 1374783 | FC4EDW | $15,244.36 | $0.00 | $16,432.02 | $15244.36 | $0 | $16432.02 | 64307 | FC4EDW | Deposito | 2024-09-20 | |
| 2233027 | 2024-09-20 | 7163076 | NOMINA | $0.00 | $2,034.98 | $14,397.04 | $0 | $2034.98 | $14397.04 | 64307 | NOMINA | Retiro | 2024-09-20 | |
| 2232984 | 2024-09-19 | 4715283 | TRASPASO ENTRE CUENTAS | $0.00 | $490,000.00 | $1,187.66 | $0 | $490000 | $1187.66 | 64296 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-19 | |
| 2232817 | 2024-09-19 | 4935001 | NOMINA | $0.00 | $2,034.98 | $491,187.66 | $0 | $2034.98 | $491187.66 | 64244 | NOMINA | Retiro | 2024-09-19 | |
| 2232617 | 2024-09-18 | FC4EDW | $224,017.90 | $0.00 | $493,222.64 | $224017.9 | $0 | $493222.64 | 64159 | FC4EDW | Deposito | 2024-09-18 | ||
| 2232221 | 2024-09-17 | FC4EDW | $163,343.53 | $0.00 | $269,204.74 | $163343.53 | $0 | $269204.74 | 64017 | FC4EDW | Deposito | 2024-09-17 | ||
| 2232180 | 2024-09-17 | FC4TEC | $78,757.53 | $0.00 | $105,861.21 | $78757.53 | $0 | $105861.21 | 64000 | FC4TEC | Deposito | 2024-09-17 | ||
| 2231729 | 2024-09-13 | FC4EDW | $349,811.78 | $0.00 | $677,103.68 | $349811.78 | $0 | $677103.68 | 63909 | FC4EDW | Deposito | 2024-09-13 | ||
| 2231728 | 2024-09-13 | 4453127 | TRASPASO ENTRE CUENTAS | $0.00 | $650,000.00 | $27,103.68 | $0 | $650000 | $27103.68 | 63909 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-13 | |
| 2231711 | 2024-09-13 | FC4TEC | $325,877.97 | $0.00 | $327,291.90 | $325877.97 | $0 | $327291.9 | 63902 | FC4TEC | Deposito | 2024-09-13 | ||
| 2231615 | 2024-09-13 | 7493886 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $1,413.93 | $0 | $400000 | $1413.93 | 63861 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-13 | |
| 2231612 | 2024-09-13 | FC4CWK | $89,994.74 | $0.00 | $401,413.93 | $89994.74 | $0 | $401413.93 | 63858 | FC4CWK | Deposito | 2024-09-13 | ||
| 2231347 | 2024-09-13 | 6541646 | NOMINA | $0.00 | $2,034.98 | $311,419.19 | $0 | $2034.98 | $311419.19 | 63821 | NOMINA | Retiro | 2024-09-13 | |
| 2231331 | 2024-09-12 | 4183421 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $313,454.17 | $0 | $350000 | $313454.17 | 63817 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-12 | |
| 2231251 | 2024-09-12 | FC4CWK | $114,972.98 | $0.00 | $663,454.17 | $114972.98 | $0 | $663454.17 | 63791 | FC4CWK | Deposito | 2024-09-12 | ||
| 2231172 | 2024-09-12 | 5745770 | FC4EDW | $118,671.11 | $0.00 | $548,481.19 | $118671.11 | $0 | $548481.19 | 63770 | FC4EDW | Deposito | 2024-09-12 | |
| 2231079 | 2024-09-12 | FC4TEC | $82,701.33 | $0.00 | $429,810.08 | $82701.33 | $0 | $429810.08 | 63750 | FC4TEC | Deposito | 2024-09-12 | ||
| 2230968 | 2024-09-12 | 8444724 | NOMINA | $0.00 | $2,034.98 | $347,108.75 | $0 | $2034.98 | $347108.75 | 63716 | NOMINA | Retiro | 2024-09-12 | |
| 2230897 | 2024-09-11 | 5239374 | PAGO IMSS | $0.00 | $10,809.10 | $349,143.73 | $0 | $10809.1 | $349143.73 | 63688 | PAGO IMSS | Retiro | 2024-09-11 | |
| 2230803 | 2024-09-11 | 2474262 | FC4EDW | $192,656.42 | $0.00 | $359,952.83 | $192656.42 | $0 | $359952.83 | 63644 | FC4EDW | Deposito | 2024-09-11 | |
| 2230586 | 2024-09-10 | 1625016 | PAGO ISN | $0.00 | $632.00 | $167,296.41 | $0 | $632 | $167296.41 | 63571 | PAGO ISN | Retiro | 2024-09-10 | |
| 2230411 | 2024-09-10 | 7836998 | FC4ZAC | $0.00 | $81,497.54 | $936,430.87 | $0 | $81497.54 | $936430.87 | 63515 | FC4ZAC | Retiro | 2024-09-10 | |
| 2230410 | 2024-09-10 | FN589392T1725986242 | FC4ZAC | $0.00 | $129,819.48 | $806,611.39 | $0 | $129819.48 | $806611.39 | 63515 | FC4ZAC | Retiro | 2024-09-10 | |
| 2230409 | 2024-09-10 | 3282357 | FC4ZAC | $0.00 | $210,764.02 | $595,847.37 | $0 | $210764.02 | $595847.37 | 63515 | FC4ZAC | Retiro | 2024-09-10 | |
| 2230408 | 2024-09-10 | 8957028 | FC4ZAC | $0.00 | $219,146.05 | $376,701.32 | $0 | $219146.05 | $376701.32 | 63515 | FC4ZAC | Retiro | 2024-09-10 | |
| 2230407 | 2024-09-10 | 1192487 | FC4ZAC | $0.00 | $208,772.91 | $167,928.41 | $0 | $208772.91 | $167928.41 | 63515 | FC4ZAC | Retiro | 2024-09-10 | |
| 2230217 | 2024-09-09 | FC4EDW | $276,168.52 | $0.00 | $1,017,928.41 | $276168.52 | $0 | $1017928.41 | 63433 | FC4EDW | Deposito | 2024-09-09 | ||
| 2230196 | 2024-09-09 | FC4TEC | $211,825.20 | $0.00 | $741,759.89 | $211825.2 | $0 | $741759.89 | 63422 | FC4TEC | Deposito | 2024-09-09 | ||
| 2229739 | 2024-09-06 | 60924 | servicio cihac | $151,380.00 | $0.00 | $529,934.69 | $151380 | $0 | $529934.69 | 63307 | servicio cihac | Deposito | 2024-09-06 | |
| 2229652 | 2024-09-06 | 8688281 | NOMINA | $0.00 | $2,034.98 | $378,554.69 | $0 | $2034.98 | $378554.69 | 63284 | NOMINA | Retiro | 2024-09-06 | |
| 2229645 | 2024-09-05 | 50924 | serv ferretera | $113,100.00 | $0.00 | $380,589.67 | $113100 | $0 | $380589.67 | 63282 | serv ferretera | Deposito | 2024-09-06 | |
| 2229563 | 2024-09-05 | FC4EDW | $258,949.05 | $0.00 | $267,489.67 | $258949.05 | $0 | $267489.67 | 63263 | FC4EDW | Deposito | 2024-09-05 | ||
| 2229459 | 2024-09-05 | 5101847 | NOMINA | $0.00 | $2,034.98 | $8,540.62 | $0 | $2034.98 | $8540.62 | 63223 | NOMINA | Retiro | 2024-09-05 | |
| 2229284 | 2024-09-04 | 9918598 | TRASPASO ENTRE CUENTAS | $0.00 | $670,000.00 | $11,074.60 | $0 | $670000 | $11074.6 | 63189 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-04 | |
| 2229283 | 2024-09-04 | 3279721 | 10HZBA180130497 | $0.00 | $499.00 | $10,575.60 | $0 | $499 | $10575.6 | 63189 | 10HZBA180130497 | Retiro | 2024-09-04 | |
| 2229251 | 2024-09-04 | 30924 | BANQUETE | $81,200.00 | $0.00 | $681,074.60 | $81200 | $0 | $681074.6 | 63178 | BANQUETE | Deposito | 2024-09-04 | |
| 2228967 | 2024-09-03 | FC4EDW | $256,020.82 | $0.00 | $599,874.60 | $256020.82 | $0 | $599874.6 | 63078 | FC4EDW | Deposito | 2024-09-03 | ||
| 2228904 | 2024-09-03 | FC4TEC | $126,917.94 | $0.00 | $343,853.78 | $126917.94 | $0 | $343853.78 | 63055 | FC4TEC | Deposito | 2024-09-03 | ||
| 2228737 | 2024-09-03 | 9580249 | PAGO MES AGOSTO | $0.00 | $4,045.73 | $216,935.84 | $0 | $4045.73 | $216935.84 | 62992 | PAGO MES AGOSTO | Retiro | 2024-09-03 | |
| 2228657 | 2024-09-02 | 4525631 | FC4ZAC | $0.00 | $55,879.50 | $715,102.07 | $0 | $55879.5 | $715102.07 | 62962 | FC4ZAC | Retiro | 2024-09-02 | |
| 2228656 | 2024-09-02 | FN589392T1725307828 | FC4ZAC | $0.00 | $87,230.57 | $627,871.50 | $0 | $87230.57 | $627871.5 | 62962 | FC4ZAC | Retiro | 2024-09-02 | |
| 2228655 | 2024-09-02 | 9116970 | FC4ZAC | $0.00 | $138,791.15 | $489,080.35 | $0 | $138791.15 | $489080.35 | 62962 | FC4ZAC | Retiro | 2024-09-02 | |
| 2228654 | 2024-09-02 | 9817278 | FC4ZAC | $0.00 | $141,000.14 | $348,080.21 | $0 | $141000.14 | $348080.21 | 62962 | FC4ZAC | Retiro | 2024-09-02 | |
| 2228653 | 2024-09-02 | 2313570 | FC4ZAC | $0.00 | $127,098.64 | $220,981.57 | $0 | $127098.64 | $220981.57 | 62962 | FC4ZAC | Retiro | 2024-09-02 | |
| 2228650 | 2024-09-02 | 2593090 | TRASPASO ENTRE CUENTAS | $0.00 | $430,000.00 | $770,981.57 | $0 | $430000 | $770981.57 | 62959 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-02 | |
| 2228597 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $1,201,029.41 | $0 | $299 | $1201029.41 | 62937 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228596 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $1,200,981.57 | $0 | $47.84 | $1200981.57 | 62937 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228595 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $186.67 | $1,201,328.41 | $0 | $186.67 | $1201328.41 | 62937 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228594 | 2024-08-31 | ATRIBUCIONES MENSUALES | $1,866.72 | $0.00 | $1,199,648.36 | $1866.72 | $0 | $1199648.36 | 62937 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228437 | 2024-08-30 | 7140635 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $1,199,648.36 | $0 | $200000 | $1199648.36 | 62898 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | |
| 2228171 | 2024-08-30 | 1240830 | SERV AGO SEP | $163,000.00 | $0.00 | $1,399,648.36 | $163000 | $0 | $1399648.36 | 62824 | SERV AGO SEP | Deposito | 2024-08-30 | |
| 2227825 | 2024-08-30 | FC4EDW | $298,997.52 | $0.00 | $1,047,071.75 | $298997.52 | $0 | $1047071.75 | 62760 | FC4EDW | Deposito | 2024-08-30 | ||
| 2227824 | 2024-08-30 | FC4EDW | $189,576.61 | $0.00 | $1,236,648.36 | $189576.61 | $0 | $1236648.36 | 62760 | FC4EDW | Deposito | 2024-08-30 | ||
| 2227712 | 2024-08-30 | FC4TEC | $206,088.23 | $0.00 | $748,074.23 | $206088.23 | $0 | $748074.23 | 62718 | FC4TEC | Deposito | 2024-08-30 | ||
| 2227703 | 2024-08-30 | 5448576 | PAGO FACTURA | $2,250.00 | $0.00 | $541,986.00 | $2250 | $0 | $541986 | 62713 | PAGO FACTURA | Deposito | 2024-08-30 | |
| 2227402 | 2024-08-29 | FC4TEC | $190,354.07 | $0.00 | $539,736.00 | $190354.07 | $0 | $539736 | 62662 | FC4TEC | Deposito | 2024-08-29 | ||
| 2227388 | 2024-08-29 | 2426669 | diatomix | $14,500.00 | $0.00 | $336,621.93 | $14500 | $0 | $336621.93 | 62654 | diatomix | Deposito | 2024-08-29 | |
| 2227387 | 2024-08-29 | 2780662 | DAYMSA | $12,760.00 | $0.00 | $349,381.93 | $12760 | $0 | $349381.93 | 62654 | DAYMSA | Deposito | 2024-08-29 | |
| 2227156 | 2024-08-29 | 4806069 | NOMINA | $0.00 | $2,034.98 | $324,156.91 | $0 | $2034.98 | $324156.91 | 62580 | NOMINA | Retiro | 2024-08-29 | |
| 2227155 | 2024-08-29 | 2043063 | NOMINA | $0.00 | $2,034.98 | $322,121.93 | $0 | $2034.98 | $322121.93 | 62580 | NOMINA | Retiro | 2024-08-29 | |
| 2227095 | 2024-08-28 | FC4TEC | $95,396.99 | $0.00 | $101,377.75 | $95396.99 | $0 | $101377.75 | 62556 | FC4TEC | Deposito | 2024-08-28 | ||
| 2227094 | 2024-08-28 | FC4EDW | $224,814.14 | $0.00 | $326,191.89 | $224814.14 | $0 | $326191.89 | 62556 | FC4EDW | Deposito | 2024-08-28 | ||
| 2227032 | 2024-08-28 | 9735413 | FC4ZAC | $0.00 | $31,954.16 | $309,026.60 | $0 | $31954.16 | $309026.6 | 62540 | FC4ZAC | Retiro | 2024-08-28 | |
| 2227031 | 2024-08-28 | FN589392T1724878280 | FC4ZAC | $0.00 | $52,105.74 | $256,920.86 | $0 | $52105.74 | $256920.86 | 62540 | FC4ZAC | Retiro | 2024-08-28 | |
| 2227030 | 2024-08-28 | 9888404 | FC4ZAC | $0.00 | $86,310.72 | $170,610.14 | $0 | $86310.72 | $170610.14 | 62540 | FC4ZAC | Retiro | 2024-08-28 | |
| 2227029 | 2024-08-28 | 2041831 | FC4ZAC | $0.00 | $80,849.53 | $89,760.61 | $0 | $80849.53 | $89760.61 | 62540 | FC4ZAC | Retiro | 2024-08-28 | |
| 2227028 | 2024-08-28 | 3281533 | FC4ZAC | $0.00 | $83,779.85 | $5,980.76 | $0 | $83779.85 | $5980.76 | 62540 | FC4ZAC | Retiro | 2024-08-28 | |
| 2227013 | 2024-08-28 | 7042352 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $342,389.76 | $0 | $400000 | $342389.76 | 62530 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-28 | |
| 2227012 | 2024-08-28 | PAGO REFERENCIADO SAT | $0.00 | $1,409.00 | $340,980.76 | $0 | $1409 | $340980.76 | 62530 | PAGO REFERENCIADO SAT | Retiro | 2024-08-28 | ||
| 2226684 | 2024-08-27 | FC4EDW | $251,722.24 | $0.00 | $742,389.76 | $251722.24 | $0 | $742389.76 | 62423 | FC4EDW | Deposito | 2024-08-27 | ||
| 2226289 | 2024-08-26 | FC4EDW | $86,043.86 | $0.00 | $490,667.52 | $86043.86 | $0 | $490667.52 | 62275 | FC4EDW | Deposito | 2024-08-26 | ||
| 2226214 | 2024-08-23 | 1 | FACT | $11,519.59 | $0.00 | $404,623.66 | $11519.59 | $0 | $404623.66 | 62247 | FACT | Deposito | 2024-08-26 | |
| 2226078 | 2024-08-23 | FC4EDW | $102,378.54 | $0.00 | $393,104.07 | $102378.54 | $0 | $393104.07 | 62209 | FC4EDW | Deposito | 2024-08-23 | ||
| 2225973 | 2024-08-23 | 7863403 | NOMINA | $0.00 | $2,034.98 | $290,725.53 | $0 | $2034.98 | $290725.53 | 62161 | NOMINA | Retiro | 2024-08-23 | |
| 2225961 | 2024-08-22 | 220824 | PAGO DE HELADOS POLY RAFIA | $11,600.00 | $0.00 | $292,760.51 | $11600 | $0 | $292760.51 | 62152 | PAGO DE HELADOS POLY RAFIA | Deposito | 2024-08-23 | |
| 2225752 | 2024-08-22 | 694830 | DEVOLUCION TRANSFERENCIA ERRONEA | $8,320.00 | $0.00 | $212,447.30 | $8320 | $0 | $212447.3 | 62113 | DEVOLUCION TRANSFERENCIA ERRONEA | Deposito | 2024-08-22 | |
| 2225751 | 2024-08-22 | 2441931 | FC4EDW | $68,713.21 | $0.00 | $281,160.51 | $68713.21 | $0 | $281160.51 | 62113 | FC4EDW | Deposito | 2024-08-22 | |
| 2225719 | 2024-08-22 | 9074973 | NOMINA | $0.00 | $2,034.98 | $204,127.30 | $0 | $2034.98 | $204127.3 | 62092 | NOMINA | Retiro | 2024-08-22 | |
| 2225678 | 2024-08-21 | 2108024 | BANQUETES - GENPACT - CID | $68,440.00 | $0.00 | $159,762.28 | $68440 | $0 | $159762.28 | 62073 | BANQUETES - GENPACT - CID | Deposito | 2024-08-21 | |
| 2225677 | 2024-08-21 | 210824 | SPEI | $46,400.00 | $0.00 | $206,162.28 | $46400 | $0 | $206162.28 | 62073 | SPEI | Deposito | 2024-08-21 | |
| 2225659 | 2024-08-21 | FC4TEC | $86,258.48 | $0.00 | $91,322.28 | $86258.48 | $0 | $91322.28 | 62063 | FC4TEC | Deposito | 2024-08-21 | ||
| 2225598 | 2024-08-21 | 6564851 | TRANSFERENCIA A ZAC BANQUETES FROY | $58,000.00 | $0.00 | $672,063.80 | $58000 | $0 | $672063.8 | 62036 | TRANSFERENCIA A ZAC BANQUETES FROY | Deposito | 2024-08-21 | |
| 2225597 | 2024-08-21 | 3651753 | FC4ZAC | $0.00 | $63,393.17 | $608,670.63 | $0 | $63393.17 | $608670.63 | 62036 | FC4ZAC | Retiro | 2024-08-21 | |
| 2225596 | 2024-08-21 | FN589392T1724263179 | FC4ZAC | $0.00 | $97,082.58 | $511,588.05 | $0 | $97082.58 | $511588.05 | 62036 | FC4ZAC | Retiro | 2024-08-21 | |
| 2225595 | 2024-08-21 | 1066744 | FC4ZAC | $0.00 | $174,913.50 | $336,674.55 | $0 | $174913.5 | $336674.55 | 62036 | FC4ZAC | Retiro | 2024-08-21 | |
| 2225594 | 2024-08-21 | 6204154 | FC4ZAC | $0.00 | $177,089.27 | $159,585.28 | $0 | $177089.27 | $159585.28 | 62036 | FC4ZAC | Retiro | 2024-08-21 | |
| 2225593 | 2024-08-21 | 6994297 | FC4ZAC | $0.00 | $154,521.48 | $5,063.80 | $0 | $154521.48 | $5063.8 | 62036 | FC4ZAC | Retiro | 2024-08-21 | |
| 2225582 | 2024-08-21 | FC4EDW | $168,256.04 | $0.00 | $614,063.80 | $168256.04 | $0 | $614063.8 | 62027 | FC4EDW | Deposito | 2024-08-21 | ||
| 2225276 | 2024-08-20 | FC4EDW | $175,559.65 | $0.00 | $445,807.76 | $175559.65 | $0 | $445807.76 | 61925 | FC4EDW | Deposito | 2024-08-20 | ||
| 2224903 | 2024-08-19 | FC4EDW | $77,502.88 | $0.00 | $270,248.11 | $77502.88 | $0 | $270248.11 | 61778 | FC4EDW | Deposito | 2024-08-19 | ||
| 2224866 | 2024-08-19 | FC4TEC | $70,397.28 | $0.00 | $192,745.23 | $70397.28 | $0 | $192745.23 | 61763 | FC4TEC | Deposito | 2024-08-19 | ||
| 2224571 | 2024-08-16 | FC4CWK | $109,504.51 | $0.00 | $122,347.95 | $109504.51 | $0 | $122347.95 | 61680 | FC4CWK | Deposito | 2024-08-16 | ||
| 2224537 | 2024-08-16 | 7646808 | PAGO FACTURA | $8,900.00 | $0.00 | $12,843.44 | $8900 | $0 | $12843.44 | 61671 | PAGO FACTURA | Deposito | 2024-08-16 | |
| 2224336 | 2024-08-15 | 2969630 | TRASPASO ENTRE CUENTAS | $0.00 | $450,000.00 | $195,501.11 | $0 | $450000 | $195501.11 | 61653 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | |
| 2224335 | 2024-08-15 | CLC FC4EDW | $143,442.33 | $0.00 | $338,943.44 | $143442.33 | $0 | $338943.44 | 61653 | CLC FC4EDW | Deposito | 2024-08-15 | ||
| 2224334 | 2024-08-15 | 8454358 | TRASPASO ENTRE CUENTAS | $0.00 | $335,000.00 | $3,943.44 | $0 | $335000 | $3943.44 | 61653 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | |
| 2224213 | 2024-08-15 | 1240815 | CATERING BAR | $157,000.00 | $0.00 | $645,501.11 | $157000 | $0 | $645501.11 | 61618 | CATERING BAR | Deposito | 2024-08-15 | |
| 2224091 | 2024-08-15 | 5095350 | FC4EDW | $251,156.72 | $0.00 | $488,501.11 | $251156.72 | $0 | $488501.11 | 61567 | FC4EDW | Deposito | 2024-08-15 | |
| 2224053 | 2024-08-15 | 150824 | pago fact stand difa | $80,040.00 | $0.00 | $116,951.90 | $80040 | $0 | $116951.9 | 61552 | pago fact stand difa | Deposito | 2024-08-15 | |
| 2224052 | 2024-08-15 | FC4TEC | $120,392.49 | $0.00 | $237,344.39 | $120392.49 | $0 | $237344.39 | 61552 | FC4TEC | Deposito | 2024-08-15 | ||
| 2223912 | 2024-08-15 | 5113554 | NOMINA | $0.00 | $2,034.98 | $38,946.88 | $0 | $2034.98 | $38946.88 | 61507 | NOMINA | Retiro | 2024-08-15 | |
| 2223911 | 2024-08-15 | 8151856 | NOMINA | $0.00 | $2,034.98 | $36,911.90 | $0 | $2034.98 | $36911.9 | 61507 | NOMINA | Retiro | 2024-08-15 | |
| 2223785 | 2024-08-14 | 3238573 | FC4ZAC | $0.00 | $79,168.12 | $761,813.74 | $0 | $79168.12 | $761813.74 | 61470 | FC4ZAC | Retiro | 2024-08-14 | |
| 2223784 | 2024-08-14 | FN589392T1723666378 | FC4ZAC | $0.00 | $119,730.47 | $642,083.27 | $0 | $119730.47 | $642083.27 | 61470 | FC4ZAC | Retiro | 2024-08-14 | |
| 2223783 | 2024-08-14 | 5425617 | FC4ZAC | $0.00 | $201,458.79 | $440,624.48 | $0 | $201458.79 | $440624.48 | 61470 | FC4ZAC | Retiro | 2024-08-14 | |
| 2223782 | 2024-08-14 | 9752758 | FC4ZAC | $0.00 | $217,687.18 | $222,937.30 | $0 | $217687.18 | $222937.3 | 61470 | FC4ZAC | Retiro | 2024-08-14 | |
| 2223781 | 2024-08-14 | 3719058 | FC4ZAC | $0.00 | $181,955.44 | $40,981.86 | $0 | $181955.44 | $40981.86 | 61470 | FC4ZAC | Retiro | 2024-08-14 | |
| 2223696 | 2024-08-14 | 8165383 | TRASPASO ENTRE CUENTAS | $0.00 | $82,000.00 | $840,981.86 | $0 | $82000 | $840981.86 | 61438 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-14 | |
| 2223694 | 2024-08-14 | 140824 | pago fact ferrete | $139,200.00 | $0.00 | $922,981.86 | $139200 | $0 | $922981.86 | 61436 | pago fact ferrete | Deposito | 2024-08-14 | |
| 2223607 | 2024-08-14 | 2493599 | PAGO FACTURAS | $7,150.00 | $0.00 | $635,245.12 | $7150 | $0 | $635245.12 | 61401 | PAGO FACTURAS | Deposito | 2024-08-14 | |
| 2223606 | 2024-08-14 | FC4EDW | $148,536.74 | $0.00 | $783,781.86 | $148536.74 | $0 | $783781.86 | 61401 | FC4EDW | Deposito | 2024-08-14 | ||
| 2223415 | 2024-08-13 | 3450639 | PAGO IMSS | $0.00 | $2,702.80 | $628,095.12 | $0 | $2702.8 | $628095.12 | 61337 | PAGO IMSS | Retiro | 2024-08-13 | |
| 2223266 | 2024-08-13 | FC4EDW | $190,694.99 | $0.00 | $630,797.92 | $190694.99 | $0 | $630797.92 | 61264 | FC4EDW | Deposito | 2024-08-13 | ||
| 2223262 | 2024-08-13 | FC4TEC | $62,241.59 | $0.00 | $440,102.93 | $62241.59 | $0 | $440102.93 | 61260 | FC4TEC | Deposito | 2024-08-13 | ||
| 2223115 | 2024-08-12 | 240812 | pago | $91,500.00 | $0.00 | $377,861.34 | $91500 | $0 | $377861.34 | 61202 | pago | Deposito | 2024-08-13 | |
| 2223049 | 2024-08-12 | 9610900 | diatomix | $14,500.00 | $0.00 | $536,361.34 | $14500 | $0 | $536361.34 | 61180 | diatomix | Deposito | 2024-08-12 | |
| 2223048 | 2024-08-12 | 3624903 | TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $286,361.34 | $0 | $250000 | $286361.34 | 61180 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-12 | |
| 2223009 | 2024-08-09 | 4021354 | ZAC BANQUETES PAGO FACT BZ 803035 | $23,999.24 | $0.00 | $521,861.34 | $23999.24 | $0 | $521861.34 | 61164 | ZAC BANQUETES PAGO FACT BZ 803035 | Deposito | 2024-08-12 | |
| 2222998 | 2024-08-09 | 7839763 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $497,862.10 | $0 | $100000 | $497862.1 | 61158 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-09 | |
| 2222866 | 2024-08-09 | FC4EDW | $53,784.90 | $0.00 | $597,862.10 | $53784.9 | $0 | $597862.1 | 61110 | FC4EDW | Deposito | 2024-08-09 | ||
| 2222829 | 2024-08-09 | FC4CWK | $93,092.17 | $0.00 | $544,077.20 | $93092.17 | $0 | $544077.2 | 61093 | FC4CWK | Deposito | 2024-08-09 | ||
| 2222788 | 2024-08-09 | FC4CWK | $50,987.93 | $0.00 | $450,985.03 | $50987.93 | $0 | $450985.03 | 61074 | FC4CWK | Deposito | 2024-08-09 | ||
| 2222774 | 2024-08-09 | FC4TEC | $91,029.54 | $0.00 | $333,535.02 | $91029.54 | $0 | $333535.02 | 61062 | FC4TEC | Deposito | 2024-08-09 | ||
| 2222773 | 2024-08-09 | FC4EDW | $66,462.08 | $0.00 | $399,997.10 | $66462.08 | $0 | $399997.1 | 61062 | FC4EDW | Deposito | 2024-08-09 | ||
| 2222569 | 2024-08-09 | 9362721 | NOMINA | $0.00 | $2,034.98 | $243,137.48 | $0 | $2034.98 | $243137.48 | 61001 | NOMINA | Retiro | 2024-08-09 | |
| 2222568 | 2024-08-09 | 6477919 | PAGO ISN | $0.00 | $632.00 | $242,505.48 | $0 | $632 | $242505.48 | 61001 | PAGO ISN | Retiro | 2024-08-09 | |
| 2222357 | 2024-08-08 | FC4EDW | $65,325.97 | $0.00 | $245,172.46 | $65325.97 | $0 | $245172.46 | 60950 | FC4EDW | Deposito | 2024-08-08 | ||
| 2222298 | 2024-08-08 | FC4TEC | $76,125.77 | $0.00 | $181,881.47 | $76125.77 | $0 | $181881.47 | 60924 | FC4TEC | Deposito | 2024-08-08 | ||
| 2222297 | 2024-08-08 | 7274949 | NOMINA | $0.00 | $2,034.98 | $179,846.49 | $0 | $2034.98 | $179846.49 | 60924 | NOMINA | Retiro | 2024-08-08 | |
| 2222155 | 2024-08-07 | 9619065 | FC4ZAC | $0.00 | $55,139.05 | $582,616.65 | $0 | $55139.05 | $582616.65 | 60856 | FC4ZAC | Retiro | 2024-08-07 | |
| 2222154 | 2024-08-07 | FN589392T1723071605 | FC4ZAC | $0.00 | $82,329.35 | $500,287.30 | $0 | $82329.35 | $500287.3 | 60856 | FC4ZAC | Retiro | 2024-08-07 | |
| 2222153 | 2024-08-07 | 6568898 | FC4ZAC | $0.00 | $127,138.19 | $373,149.11 | $0 | $127138.19 | $373149.11 | 60856 | FC4ZAC | Retiro | 2024-08-07 | |
| 2222152 | 2024-08-07 | 9247902 | FC4ZAC | $0.00 | $145,038.94 | $228,110.17 | $0 | $145038.94 | $228110.17 | 60856 | FC4ZAC | Retiro | 2024-08-07 | |
| 2222151 | 2024-08-07 | 4917395 | FC4ZAC | $0.00 | $122,354.47 | $105,755.70 | $0 | $122354.47 | $105755.7 | 60856 | FC4ZAC | Retiro | 2024-08-07 | |
| 2222127 | 2024-08-07 | FC4EDW | $87,732.89 | $0.00 | $637,755.70 | $87732.89 | $0 | $637755.7 | 60843 | FC4EDW | Deposito | 2024-08-07 | ||
| 2222119 | 2024-08-07 | FC4TEC | $164,521.79 | $0.00 | $550,022.81 | $164521.79 | $0 | $550022.81 | 60838 | FC4TEC | Deposito | 2024-08-07 | ||
| 2221959 | 2024-08-07 | FC4EDW | $113,499.01 | $0.00 | $385,501.02 | $113499.01 | $0 | $385501.02 | 60777 | FC4EDW | Deposito | 2024-08-07 | ||
| 2221917 | 2024-08-07 | 9815274 | FC4ZAC | $0.00 | $86,322.79 | $1,085,679.22 | $0 | $86322.79 | $1085679.22 | 60756 | FC4ZAC | Retiro | 2024-08-07 | |
| 2221916 | 2024-08-07 | FN589392T1723051959 | FC4ZAC | $0.00 | $146,908.46 | $938,770.76 | $0 | $146908.46 | $938770.76 | 60756 | FC4ZAC | Retiro | 2024-08-07 | |
| 2221915 | 2024-08-07 | 2287080 | FC4ZAC | $0.00 | $218,241.32 | $720,529.44 | $0 | $218241.32 | $720529.44 | 60756 | FC4ZAC | Retiro | 2024-08-07 | |
| 2221914 | 2024-08-07 | 6439586 | FC4ZAC | $0.00 | $223,748.03 | $496,781.41 | $0 | $223748.03 | $496781.41 | 60756 | FC4ZAC | Retiro | 2024-08-07 | |
| 2221913 | 2024-08-07 | 5655055 | FC4ZAC | $0.00 | $224,779.40 | $272,002.01 | $0 | $224779.4 | $272002.01 | 60756 | FC4ZAC | Retiro | 2024-08-07 | |
| 2221808 | 2024-08-06 | 608240 | Alimentos y bebidas | $585,640.00 | $0.00 | $1,173,411.01 | $585640 | $0 | $1173411.01 | 60717 | Alimentos y bebidas | Deposito | 2024-08-06 | |
| 2221807 | 2024-08-06 | PAGO REFERENCIADO SAT | $0.00 | $1,409.00 | $1,172,002.01 | $0 | $1409 | $1172002.01 | 60717 | PAGO REFERENCIADO SAT | Retiro | 2024-08-06 | ||
| 2221747 | 2024-08-06 | 8862389 | 10HZBA180130497 | $0.00 | $499.00 | $587,771.01 | $0 | $499 | $587771.01 | 60698 | 10HZBA180130497 | Retiro | 2024-08-06 | |
| 2221740 | 2024-08-06 | 9608273 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $588,270.01 | $0 | $100000 | $588270.01 | 60691 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-06 | |
| 2221736 | 2024-08-06 | FC4EDW | $146,729.87 | $0.00 | $688,270.01 | $146729.87 | $0 | $688270.01 | 60687 | FC4EDW | Deposito | 2024-08-06 | ||
| 2221530 | 2024-08-05 | 4898870 | catering daymsa | $12,760.00 | $0.00 | $541,540.14 | $12760 | $0 | $541540.14 | 60617 | catering daymsa | Deposito | 2024-08-06 | |
| 2221458 | 2024-08-05 | 240805 | pago | $60,000.00 | $0.00 | $509,466.14 | $60000 | $0 | $509466.14 | 60587 | pago | Deposito | 2024-08-05 | |
| 2221457 | 2024-08-05 | 2005167 | CETAC | $19,314.00 | $0.00 | $528,780.14 | $19314 | $0 | $528780.14 | 60587 | CETAC | Deposito | 2024-08-05 | |
| 2221384 | 2024-08-05 | 7327311 | PAGO JULIO 2024 | $0.00 | $4,037.61 | $449,466.14 | $0 | $4037.61 | $449466.14 | 60567 | PAGO JULIO 2024 | Retiro | 2024-08-05 | |
| 2221280 | 2024-08-02 | FC4EDW | $173,307.64 | $0.00 | $453,503.75 | $173307.64 | $0 | $453503.75 | 60561 | FC4EDW | Deposito | 2024-08-02 | ||
| 2221172 | 2024-08-02 | FC4TEC | $170,244.37 | $0.00 | $280,196.11 | $170244.37 | $0 | $280196.11 | 60529 | FC4TEC | Deposito | 2024-08-02 | ||
| 2221117 | 2024-08-02 | 3883798 | PAGO FACTURAS | $7,200.00 | $0.00 | $111,986.72 | $7200 | $0 | $111986.72 | 60507 | PAGO FACTURAS | Deposito | 2024-08-02 | |
| 2221116 | 2024-08-02 | 6430000 | NOMINA | $0.00 | $2,034.98 | $109,951.74 | $0 | $2034.98 | $109951.74 | 60507 | NOMINA | Retiro | 2024-08-02 | |
| 2220926 | 2024-08-01 | FC4EDW | $63,000.33 | $0.00 | $104,786.72 | $63000.33 | $0 | $104786.72 | 60445 | FC4EDW | Deposito | 2024-08-01 | ||
| 2220899 | 2024-08-01 | 9986572 | FC4ZAC | $0.00 | $92,372.68 | $849,413.71 | $0 | $92372.68 | $849413.71 | 60431 | FC4ZAC | Retiro | 2024-08-01 | |
| 2220898 | 2024-08-01 | FN589392T1722539233 | FC4ZAC | $0.00 | $140,543.18 | $708,870.53 | $0 | $140543.18 | $708870.53 | 60431 | FC4ZAC | Retiro | 2024-08-01 | |
| 2220897 | 2024-08-01 | 6398579 | FC4ZAC | $0.00 | $220,885.84 | $487,984.69 | $0 | $220885.84 | $487984.69 | 60431 | FC4ZAC | Retiro | 2024-08-01 | |
| 2220896 | 2024-08-01 | 5599482 | FC4ZAC | $0.00 | $223,150.12 | $264,834.57 | $0 | $223150.12 | $264834.57 | 60431 | FC4ZAC | Retiro | 2024-08-01 | |
| 2220895 | 2024-08-01 | 6021916 | FC4ZAC | $0.00 | $223,048.18 | $41,786.39 | $0 | $223048.18 | $41786.39 | 60431 | FC4ZAC | Retiro | 2024-08-01 | |
| 2220826 | 2024-08-01 | 1473211 | NOMINA | $0.00 | $2,034.98 | $941,786.39 | $0 | $2034.98 | $941786.39 | 60401 | NOMINA | Retiro | 2024-08-01 | |
| 2220818 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $943,821.37 | $0 | $47.84 | $943821.37 | 60400 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220817 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $943,869.21 | $0 | $299 | $943869.21 | 60400 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220816 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $172.75 | $944,168.21 | $0 | $172.75 | $944168.21 | 60400 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220815 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $1,727.50 | $0.00 | $942,613.46 | $1727.5 | $0 | $942613.46 | 60400 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220622 | 2024-07-31 | FC4EDW | $147,226.85 | $0.00 | $942,613.46 | $147226.85 | $0 | $942613.46 | 60336 | FC4EDW | Deposito | 2024-07-31 | ||
| 2220580 | 2024-07-31 | 2373526 | FC4EDW | $155,260.39 | $0.00 | $795,386.61 | $155260.39 | $0 | $795386.61 | 60322 | FC4EDW | Deposito | 2024-07-31 | |
| 2220432 | 2024-07-31 | 6562028 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $640,126.22 | $0 | $550000 | $640126.22 | 60305 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220430 | 2024-07-31 | FC4EDW | $289,493.97 | $0.00 | $1,190,126.22 | $289493.97 | $0 | $1190126.22 | 60303 | FC4EDW | Deposito | 2024-07-31 | ||
| 2220284 | 2024-07-31 | FC4TEC | $177,033.04 | $0.00 | $900,632.25 | $177033.04 | $0 | $900632.25 | 60252 | FC4TEC | Deposito | 2024-07-31 | ||
| 2220091 | 2024-07-31 | 1240731 | CATERIN EVENTO IB | $147,000.00 | $0.00 | $541,914.49 | $147000 | $0 | $541914.49 | 60204 | CATERIN EVENTO IB | Deposito | 2024-07-31 | |
| 2220090 | 2024-07-31 | FC4EDW | $181,684.72 | $0.00 | $723,599.21 | $181684.72 | $0 | $723599.21 | 60204 | FC4EDW | Deposito | 2024-07-31 | ||
| 2219876 | 2024-07-30 | 4711070 | FC4EDW | $120,280.44 | $0.00 | $394,914.49 | $120280.44 | $0 | $394914.49 | 60146 | FC4EDW | Deposito | 2024-07-30 | |
| 2219802 | 2024-07-30 | 4332730 | FC4ZAC | $0.00 | $71,709.44 | $952,924.61 | $0 | $71709.44 | $952924.61 | 60113 | FC4ZAC | Retiro | 2024-07-30 | |
| 2219800 | 2024-07-30 | FN589392T1722371326 | FC4ZAC | $0.00 | $107,324.00 | $845,600.61 | $0 | $107324 | $845600.61 | 60113 | FC4ZAC | Retiro | 2024-07-30 | |
| 2219799 | 2024-07-30 | 5865909 | FC4ZAC | $0.00 | $191,368.85 | $654,231.76 | $0 | $191368.85 | $654231.76 | 60113 | FC4ZAC | Retiro | 2024-07-30 | |
| 2219798 | 2024-07-30 | 1194505 | FC4ZAC | $0.00 | $183,490.50 | $470,741.26 | $0 | $183490.5 | $470741.26 | 60113 | FC4ZAC | Retiro | 2024-07-30 | |
| 2219797 | 2024-07-30 | 1368530 | FC4ZAC | $0.00 | $196,107.21 | $274,634.05 | $0 | $196107.21 | $274634.05 | 60113 | FC4ZAC | Retiro | 2024-07-30 | |
| 2219663 | 2024-07-30 | FC4EDW | $125,773.58 | $0.00 | $779,591.76 | $125773.58 | $0 | $779591.76 | 60062 | FC4EDW | Deposito | 2024-07-30 | ||
| 2219662 | 2024-07-30 | FC4EDW | $245,042.29 | $0.00 | $1,024,634.05 | $245042.29 | $0 | $1024634.05 | 60062 | FC4EDW | Deposito | 2024-07-30 | ||
| 2219445 | 2024-07-29 | FC4CWK | $95,551.81 | $0.00 | $653,818.18 | $95551.81 | $0 | $653818.18 | 59973 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219404 | 2024-07-29 | 240729 | pago | $50,000.00 | $0.00 | $858,266.37 | $50000 | $0 | $858266.37 | 59962 | pago | Deposito | 2024-07-29 | |
| 2219403 | 2024-07-29 | 6121791 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $558,266.37 | $0 | $300000 | $558266.37 | 59962 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-29 | |
| 2219311 | 2024-07-29 | FC4CWK | $156,393.81 | $0.00 | $460,363.16 | $156393.81 | $0 | $460363.16 | 59919 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219310 | 2024-07-29 | FC4TEC | $201,187.56 | $0.00 | $661,550.72 | $201187.56 | $0 | $661550.72 | 59919 | FC4TEC | Deposito | 2024-07-29 | ||
| 2219309 | 2024-07-29 | FC4EDW | $146,715.65 | $0.00 | $808,266.37 | $146715.65 | $0 | $808266.37 | 59919 | FC4EDW | Deposito | 2024-07-29 | ||
| 2219023 | 2024-07-26 | FC4EDW | $95,887.23 | $0.00 | $220,583.29 | $95887.23 | $0 | $220583.29 | 59827 | FC4EDW | Deposito | 2024-07-26 | ||
| 2219022 | 2024-07-26 | FC4CWK | $83,386.06 | $0.00 | $303,969.35 | $83386.06 | $0 | $303969.35 | 59827 | FC4CWK | Deposito | 2024-07-26 | ||
| 2218860 | 2024-07-26 | FC4TEC | $112,627.25 | $0.00 | $124,696.06 | $112627.25 | $0 | $124696.06 | 59783 | FC4TEC | Deposito | 2024-07-26 | ||
| 2218852 | 2024-07-26 | 1 | FACT | $42,666.08 | $0.00 | $492,068.81 | $42666.08 | $0 | $492068.81 | 59777 | FACT | Deposito | 2024-07-26 | |
| 2218851 | 2024-07-26 | 5489896 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $342,068.81 | $0 | $150000 | $342068.81 | 59777 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-26 | |
| 2218850 | 2024-07-26 | 5629222 | FC4ZAC | $0.00 | $33,618.99 | $308,449.82 | $0 | $33618.99 | $308449.82 | 59777 | FC4ZAC | Retiro | 2024-07-26 | |
| 2218849 | 2024-07-26 | FN589392T1722023466 | 90646 | $0.00 | $47,188.05 | $261,261.77 | $0 | $47188.05 | $261261.77 | 59777 | 90646 | Retiro | 2024-07-26 | |
| 2218848 | 2024-07-26 | 9838070 | FC4ZAC | $0.00 | $79,363.88 | $181,897.89 | $0 | $79363.88 | $181897.89 | 59777 | FC4ZAC | Retiro | 2024-07-26 | |
| 2218847 | 2024-07-26 | 1474449 | FC4ZAC | $0.00 | $81,710.25 | $100,187.64 | $0 | $81710.25 | $100187.64 | 59777 | FC4ZAC | Retiro | 2024-07-26 | |
| 2218846 | 2024-07-26 | 8908911 | FC4ZAC | $0.00 | $88,118.83 | $12,068.81 | $0 | $88118.83 | $12068.81 | 59777 | FC4ZAC | Retiro | 2024-07-26 | |
| 2218774 | 2024-07-26 | FC4EDW | $134,689.59 | $0.00 | $449,402.73 | $134689.59 | $0 | $449402.73 | 59751 | FC4EDW | Deposito | 2024-07-26 | ||
| 2218635 | 2024-07-26 | FC4TEC | $96,627.66 | $0.00 | $249,797.31 | $96627.66 | $0 | $249797.31 | 59710 | FC4TEC | Deposito | 2024-07-26 | ||
| 2218634 | 2024-07-26 | FC4CWK | $66,950.81 | $0.00 | $316,748.12 | $66950.81 | $0 | $316748.12 | 59710 | FC4CWK | Deposito | 2024-07-26 | ||
| 2218633 | 2024-07-26 | 6360784 | NOMINA | $0.00 | $2,034.98 | $314,713.14 | $0 | $2034.98 | $314713.14 | 59710 | NOMINA | Retiro | 2024-07-26 | |
| 2218291 | 2024-07-25 | FC4EDW | $44,517.07 | $0.00 | $153,169.65 | $44517.07 | $0 | $153169.65 | 59604 | FC4EDW | Deposito | 2024-07-25 | ||
| 2218157 | 2024-07-25 | FC4TEC | $83,136.27 | $0.00 | $108,652.58 | $83136.27 | $0 | $108652.58 | 59550 | FC4TEC | Deposito | 2024-07-25 | ||
| 2218063 | 2024-07-25 | 6430269 | NOMINA | $0.00 | $2,034.98 | $25,516.31 | $0 | $2034.98 | $25516.31 | 59507 | NOMINA | Retiro | 2024-07-25 | |
| 2217978 | 2024-07-24 | 5484530 | segundo pago pnm | $15,660.00 | $0.00 | $27,551.29 | $15660 | $0 | $27551.29 | 59481 | segundo pago pnm | Deposito | 2024-07-24 | |
| 2217914 | 2024-07-24 | 4331000 | PAGO FACTURA | $3,150.00 | $0.00 | $8,741.29 | $3150 | $0 | $8741.29 | 59458 | PAGO FACTURA | Deposito | 2024-07-24 | |
| 2217913 | 2024-07-24 | 9400386 | PAGO FACTURA | $3,150.00 | $0.00 | $11,891.29 | $3150 | $0 | $11891.29 | 59458 | PAGO FACTURA | Deposito | 2024-07-24 | |
| 2217912 | 2024-07-24 | 5269171 | TRASPASO ENTRE CUENTAS | $0.00 | $85,000.00 | $5,591.29 | $0 | $85000 | $5591.29 | 59457 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-24 | |
| 2217868 | 2024-07-24 | FC4TEC | $84,733.35 | $0.00 | $90,591.29 | $84733.35 | $0 | $90591.29 | 59433 | FC4TEC | Deposito | 2024-07-24 | ||
| 2217830 | 2024-07-24 | 3067788 | TRASPASO ENTRE CUENTAS | $0.00 | $209,000.00 | $5,857.94 | $0 | $209000 | $5857.94 | 59412 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-24 | |
| 2217804 | 2024-07-24 | FC4EDW | $207,972.95 | $0.00 | $214,857.94 | $207972.95 | $0 | $214857.94 | 59398 | FC4EDW | Deposito | 2024-07-24 | ||
| 2217754 | 2024-07-24 | 1492597 | FC4ZAC | $0.00 | $69,493.87 | $624,391.12 | $0 | $69493.87 | $624391.12 | 59378 | FC4ZAC | Retiro | 2024-07-24 | |
| 2217753 | 2024-07-24 | FN589392T1721838757 | FC4ZAC | $0.00 | $109,049.40 | $515,341.72 | $0 | $109049.4 | $515341.72 | 59378 | FC4ZAC | Retiro | 2024-07-24 | |
| 2217752 | 2024-07-24 | 2741967 | FC4ZAC | $0.00 | $168,351.85 | $346,989.87 | $0 | $168351.85 | $346989.87 | 59378 | FC4ZAC | Retiro | 2024-07-24 | |
| 2217751 | 2024-07-24 | 3521449 | FC4ZAC | $0.00 | $177,494.52 | $169,495.35 | $0 | $177494.52 | $169495.35 | 59378 | FC4ZAC | Retiro | 2024-07-24 | |
| 2217750 | 2024-07-24 | 7114702 | FC4ZAC | $0.00 | $162,610.36 | $6,884.99 | $0 | $162610.36 | $6884.99 | 59378 | FC4ZAC | Retiro | 2024-07-24 | |
| 2217596 | 2024-07-23 | 5921715 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $693,884.99 | $0 | $100000 | $693884.99 | 59312 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-23 | |
| 2217557 | 2024-07-23 | 4603010 | FC4EDW | $76,665.78 | $0.00 | $793,884.99 | $76665.78 | $0 | $793884.99 | 59298 | FC4EDW | Deposito | 2024-07-23 | |
| 2217356 | 2024-07-22 | 5264361 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $717,219.21 | $0 | $200000 | $717219.21 | 59206 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-22 | |
| 2217317 | 2024-07-22 | FC4EDW | $174,231.91 | $0.00 | $917,219.21 | $174231.91 | $0 | $917219.21 | 59190 | FC4EDW | Deposito | 2024-07-22 | ||
| 2217282 | 2024-07-22 | FC4TEC | $99,442.35 | $0.00 | $742,987.30 | $99442.35 | $0 | $742987.3 | 59171 | FC4TEC | Deposito | 2024-07-22 | ||
| 2217264 | 2024-07-22 | 240722 | pago | $60,000.00 | $0.00 | $643,544.95 | $60000 | $0 | $643544.95 | 59160 | pago | Deposito | 2024-07-22 | |
| 2216850 | 2024-07-19 | FC4EDW | $176,059.86 | $0.00 | $583,544.95 | $176059.86 | $0 | $583544.95 | 59043 | FC4EDW | Deposito | 2024-07-19 | ||
| 2216832 | 2024-07-19 | FC4TEC | $98,173.93 | $0.00 | $407,485.09 | $98173.93 | $0 | $407485.09 | 59035 | FC4TEC | Deposito | 2024-07-19 | ||
| 2216763 | 2024-07-19 | 7461848 | NOMINA | $0.00 | $2,034.98 | $309,311.16 | $0 | $2034.98 | $309311.16 | 59002 | NOMINA | Retiro | 2024-07-19 | |
| 2216762 | 2024-07-18 | 1807248 | 719465 | $3,451.00 | $0.00 | $311,346.14 | $3451 | $0 | $311346.14 | 59001 | 719465 | Deposito | 2024-07-19 | |
| 2216679 | 2024-07-18 | 4502360 | banquete pnm | $15,660.00 | $0.00 | $307,895.14 | $15660 | $0 | $307895.14 | 58962 | banquete pnm | Deposito | 2024-07-18 | |
| 2216669 | 2024-07-18 | 1211204 | NOMINA | $0.00 | $2,034.98 | $292,235.14 | $0 | $2034.98 | $292235.14 | 58953 | NOMINA | Retiro | 2024-07-18 | |
| 2216640 | 2024-07-18 | 1807024 | BANQUETE - GENPACT - CID | $35,000.00 | $0.00 | $294,270.12 | $35000 | $0 | $294270.12 | 58936 | BANQUETE - GENPACT - CID | Deposito | 2024-07-18 | |
| 2216504 | 2024-07-17 | 9580715 | MONTAJE CASA EASTER ZAC BANQUETES | $58,000.00 | $0.00 | $259,270.12 | $58000 | $0 | $259270.12 | 58882 | MONTAJE CASA EASTER ZAC BANQUETES | Deposito | 2024-07-17 | |
| 2216466 | 2024-07-17 | FC4TEC | $98,393.28 | $0.00 | $103,750.83 | $98393.28 | $0 | $103750.83 | 58858 | FC4TEC | Deposito | 2024-07-17 | ||
| 2216465 | 2024-07-17 | 9364401 | FC4EDW | $97,519.29 | $0.00 | $201,270.12 | $97519.29 | $0 | $201270.12 | 58858 | FC4EDW | Deposito | 2024-07-17 | |
| 2216398 | 2024-07-17 | 7668759 | TRASPASO ENTRE CUENTAS | $0.00 | $162,000.00 | $5,357.55 | $0 | $162000 | $5357.55 | 58829 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-17 | |
| 2216326 | 2024-07-16 | 8063431 | PAGO IMSS | $0.00 | $10,634.30 | $167,357.55 | $0 | $10634.3 | $167357.55 | 58802 | PAGO IMSS | Retiro | 2024-07-16 | |
| 2216283 | 2024-07-16 | FC4EDW | $108,754.82 | $0.00 | $177,991.85 | $108754.82 | $0 | $177991.85 | 58784 | FC4EDW | Deposito | 2024-07-16 | ||
| 2216072 | 2024-07-15 | 7432062 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $69,237.03 | $0 | $150000 | $69237.03 | 58702 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-15 | |
| 2216028 | 2024-07-15 | 240715 | pago | $50,000.00 | $0.00 | $392,237.03 | $50000 | $0 | $392237.03 | 58685 | pago | Deposito | 2024-07-15 | |
| 2216027 | 2024-07-15 | 240715 | pago | $57,000.00 | $0.00 | $449,237.03 | $57000 | $0 | $449237.03 | 58685 | pago | Deposito | 2024-07-15 | |
| 2216026 | 2024-07-15 | 6663888 | TRASPASO ENTRE CUENTAS | $0.00 | $230,000.00 | $219,237.03 | $0 | $230000 | $219237.03 | 58685 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-15 | |
| 2215988 | 2024-07-15 | FC4EDW | $194,859.11 | $0.00 | $342,237.03 | $194859.11 | $0 | $342237.03 | 58665 | FC4EDW | Deposito | 2024-07-15 | ||
| 2215985 | 2024-07-15 | FC4TEC | $141,980.07 | $0.00 | $147,377.92 | $141980.07 | $0 | $147377.92 | 58662 | FC4TEC | Deposito | 2024-07-15 | ||
| 2215707 | 2024-07-12 | 1676353 | TRASPASO ENTRE CUENTAS | $0.00 | $248,000.00 | $5,397.85 | $0 | $248000 | $5397.85 | 58593 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-12 | |
| 2215615 | 2024-07-12 | 1738501 | FC4EDW | $62,320.92 | $0.00 | $253,397.85 | $62320.92 | $0 | $253397.85 | 58564 | FC4EDW | Deposito | 2024-07-12 | |
| 2215537 | 2024-07-12 | 1240712 | PAGO DE FAC | $160,000.00 | $0.00 | $191,076.93 | $160000 | $0 | $191076.93 | 58545 | PAGO DE FAC | Deposito | 2024-07-12 | |
| 2215440 | 2024-07-11 | 1107240 | 0 | $30,000.00 | $0.00 | $33,111.91 | $30000 | $0 | $33111.91 | 58507 | 0 | Deposito | 2024-07-12 | |
| 2215439 | 2024-07-12 | 8231677 | NOMINA | $0.00 | $2,034.98 | $31,076.93 | $0 | $2034.98 | $31076.93 | 58507 | NOMINA | Retiro | 2024-07-12 | |
| 2215305 | 2024-07-11 | 8148084 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $3,111.91 | $0 | $350000 | $3111.91 | 58489 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-11 | |
| 2215297 | 2024-07-11 | 4353320 | FC4EDW | $105,915.45 | $0.00 | $353,111.91 | $105915.45 | $0 | $353111.91 | 58484 | FC4EDW | Deposito | 2024-07-11 | |
| 2215266 | 2024-07-11 | 9824488 | NOMINA | $0.00 | $2,034.98 | $247,196.46 | $0 | $2034.98 | $247196.46 | 58470 | NOMINA | Retiro | 2024-07-11 | |
| 2215235 | 2024-07-11 | FC4TEC | $171,335.44 | $0.00 | $249,231.44 | $171335.44 | $0 | $249231.44 | 58456 | FC4TEC | Deposito | 2024-07-11 | ||
| 2215206 | 2024-07-11 | 8417123 | FC4ZAC | $0.00 | $39,349.84 | $438,546.16 | $0 | $39349.84 | $438546.16 | 58441 | FC4ZAC | Retiro | 2024-07-11 | |
| 2215205 | 2024-07-11 | FN589392T1720715489 | FC4ZAC | $0.00 | $58,495.57 | $380,050.59 | $0 | $58495.57 | $380050.59 | 58441 | FC4ZAC | Retiro | 2024-07-11 | |
| 2215204 | 2024-07-11 | 1383142 | FC4ZAC | $0.00 | $105,328.16 | $274,722.43 | $0 | $105328.16 | $274722.43 | 58441 | FC4ZAC | Retiro | 2024-07-11 | |
| 2215203 | 2024-07-11 | 9917012 | FC4ZAC | $0.00 | $105,927.81 | $168,794.62 | $0 | $105927.81 | $168794.62 | 58441 | FC4ZAC | Retiro | 2024-07-11 | |
| 2215202 | 2024-07-11 | 3458347 | FC4ZAC | $0.00 | $90,898.62 | $77,896.00 | $0 | $90898.62 | $77896 | 58441 | FC4ZAC | Retiro | 2024-07-11 | |
| 2215194 | 2024-07-11 | 7 | ALIMENTOS | $46,400.00 | $0.00 | $477,896.00 | $46400 | $0 | $477896 | 58438 | ALIMENTOS | Deposito | 2024-07-11 | |
| 2215130 | 2024-07-10 | FC4EDW | $285,209.01 | $0.00 | $431,496.00 | $285209.01 | $0 | $431496 | 58416 | FC4EDW | Deposito | 2024-07-10 | ||
| 2214855 | 2024-07-10 | 7241343 | FC4ZAC | $0.00 | $96,299.84 | $1,049,987.15 | $0 | $96299.84 | $1049987.15 | 58321 | FC4ZAC | Retiro | 2024-07-10 | |
| 2214854 | 2024-07-10 | FN589392T1720632141 | FC4ZAC | $0.00 | $162,099.11 | $887,888.04 | $0 | $162099.11 | $887888.04 | 58321 | FC4ZAC | Retiro | 2024-07-10 | |
| 2214853 | 2024-07-10 | 1148083 | FC4ZAC | $0.00 | $262,825.80 | $625,062.24 | $0 | $262825.8 | $625062.24 | 58321 | FC4ZAC | Retiro | 2024-07-10 | |
| 2214852 | 2024-07-10 | 6241890 | FC4ZAC | $0.00 | $262,785.80 | $362,276.44 | $0 | $262785.8 | $362276.44 | 58321 | FC4ZAC | Retiro | 2024-07-10 | |
| 2214851 | 2024-07-10 | 2542416 | FC4ZAC | $0.00 | $215,989.45 | $146,286.99 | $0 | $215989.45 | $146286.99 | 58321 | FC4ZAC | Retiro | 2024-07-10 | |
| 2214793 | 2024-07-10 | 1240710 | SERVICIO ADICIONAL | $27,622.44 | $0.00 | $1,146,286.99 | $27622.44 | $0 | $1146286.99 | 58301 | SERVICIO ADICIONAL | Deposito | 2024-07-10 | |
| 2214717 | 2024-07-09 | 1240709 | SERVICIO CATERING | $297,117.34 | $0.00 | $1,118,664.55 | $297117.34 | $0 | $1118664.55 | 58278 | SERVICIO CATERING | Deposito | 2024-07-09 | |
| 2214711 | 2024-07-09 | 8965575 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $821,547.21 | $0 | $200000 | $821547.21 | 58273 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-09 | |
| 2214681 | 2024-07-09 | 1389768 | PAGO ISN | $0.00 | $612.00 | $1,021,547.21 | $0 | $612 | $1021547.21 | 58260 | PAGO ISN | Retiro | 2024-07-09 | |
| 2214680 | 2024-07-09 | 90724 | PAGO FACT BEC2 | $22,000.00 | $0.00 | $1,022,159.21 | $22000 | $0 | $1022159.21 | 58259 | PAGO FACT BEC2 | Deposito | 2024-07-09 | |
| 2214619 | 2024-07-09 | FC4EDW | $216,547.43 | $0.00 | $1,000,159.21 | $216547.43 | $0 | $1000159.21 | 58242 | FC4EDW | Deposito | 2024-07-09 | ||
| 2214349 | 2024-07-08 | 240708 | pago | $70,000.00 | $0.00 | $745,611.78 | $70000 | $0 | $745611.78 | 58150 | pago | Deposito | 2024-07-08 | |
| 2214348 | 2024-07-08 | 240708 | pago | $38,000.00 | $0.00 | $783,611.78 | $38000 | $0 | $783611.78 | 58150 | pago | Deposito | 2024-07-08 | |
| 2214236 | 2024-07-08 | FC4EDW | $98,420.22 | $0.00 | $675,611.78 | $98420.22 | $0 | $675611.78 | 58105 | FC4EDW | Deposito | 2024-07-08 | ||
| 2214041 | 2024-07-05 | 1096490 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $577,191.56 | $0 | $200000 | $577191.56 | 58052 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-05 | |
| 2213960 | 2024-07-05 | FC4EDW | $110,877.08 | $0.00 | $616,814.21 | $110877.08 | $0 | $616814.21 | 58038 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213959 | 2024-07-05 | 5893929 | transferencia | $60,000.00 | $0.00 | $676,814.21 | $60000 | $0 | $676814.21 | 58038 | transferencia | Deposito | 2024-07-05 | |
| 2213958 | 2024-07-05 | FC4TEC | $100,377.35 | $0.00 | $777,191.56 | $100377.35 | $0 | $777191.56 | 58038 | FC4TEC | Deposito | 2024-07-05 | ||
| 2213913 | 2024-07-05 | FC4EDW | $289,552.36 | $0.00 | $505,937.13 | $289552.36 | $0 | $505937.13 | 58023 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213739 | 2024-07-05 | 9494211 | NOMINA | $0.00 | $2,034.98 | $216,384.77 | $0 | $2034.98 | $216384.77 | 57964 | NOMINA | Retiro | 2024-07-05 | |
| 2213628 | 2024-07-04 | 3684618 | 10HZBA180130497 | $0.00 | $499.00 | $218,419.75 | $0 | $499 | $218419.75 | 57927 | 10HZBA180130497 | Retiro | 2024-07-04 | |
| 2213583 | 2024-07-04 | 7136450 | NOMINA | $0.00 | $2,034.98 | $218,918.75 | $0 | $2034.98 | $218918.75 | 57906 | NOMINA | Retiro | 2024-07-04 | |
| 2213297 | 2024-07-03 | 2647536 | FC4EDW | $73,483.02 | $0.00 | $220,953.73 | $73483.02 | $0 | $220953.73 | 57819 | FC4EDW | Deposito | 2024-07-03 | |
| 2213246 | 2024-07-03 | FC4TEC | $47,079.43 | $0.00 | $147,470.71 | $47079.43 | $0 | $147470.71 | 57799 | FC4TEC | Deposito | 2024-07-03 | ||
| 2213182 | 2024-07-03 | 7742266 | FC4ZAC | $0.00 | $34,520.51 | $424,870.77 | $0 | $34520.51 | $424870.77 | 57771 | FC4ZAC | Retiro | 2024-07-03 | |
| 2213181 | 2024-07-03 | FN589392T1720023590 | FC4ZAC | $0.00 | $55,283.05 | $369,587.72 | $0 | $55283.05 | $369587.72 | 57771 | FC4ZAC | Retiro | 2024-07-03 | |
| 2213180 | 2024-07-03 | 2305910 | FC4ZAC | $0.00 | $92,609.47 | $276,978.25 | $0 | $92609.47 | $276978.25 | 57771 | FC4ZAC | Retiro | 2024-07-03 | |
| 2213179 | 2024-07-03 | 6151963 | FC4ZAC | $0.00 | $95,020.11 | $181,958.14 | $0 | $95020.11 | $181958.14 | 57771 | FC4ZAC | Retiro | 2024-07-03 | |
| 2213178 | 2024-07-03 | 1510454 | FC4ZAC | $0.00 | $81,566.86 | $100,391.28 | $0 | $81566.86 | $100391.28 | 57771 | FC4ZAC | Retiro | 2024-07-03 | |
| 2213097 | 2024-07-02 | 4081150 | FC4EDW | $87,728.95 | $0.00 | $459,391.28 | $87728.95 | $0 | $459391.28 | 57733 | FC4EDW | Deposito | 2024-07-02 | |
| 2212899 | 2024-07-01 | 9127044 | PAGO JUNIO | $0.00 | $4,023.90 | $371,662.33 | $0 | $4023.9 | $371662.33 | 57671 | PAGO JUNIO | Retiro | 2024-07-01 | |
| 2212757 | 2024-07-01 | 240701 | pago | $97,000.00 | $0.00 | $875,686.23 | $97000 | $0 | $875686.23 | 57637 | pago | Deposito | 2024-07-01 | |
| 2212756 | 2024-07-01 | 7621643 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $375,686.23 | $0 | $500000 | $375686.23 | 57637 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212700 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $778,686.23 | $0 | $47.84 | $778686.23 | 57621 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212699 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $778,734.07 | $0 | $299 | $778734.07 | 57621 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212698 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $94.51 | $779,033.07 | $0 | $94.51 | $779033.07 | 57621 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212697 | 2024-06-30 | ATRIBUCIONES MENSUALES | $945.11 | $0.00 | $778,182.47 | $945.11 | $0 | $778182.47 | 57621 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212487 | 2024-06-28 | PAGO SAT | $0.00 | $1,762.00 | $747,906.47 | $0 | $1762 | $747906.47 | 57580 | PAGO SAT | Retiro | 2024-06-28 | ||
| 2212486 | 2024-06-28 | 2806240 | Paquetes de alimentos | $30,276.00 | $0.00 | $778,182.47 | $30276 | $0 | $778182.47 | 57580 | Paquetes de alimentos | Deposito | 2024-06-28 | |
| 2212108 | 2024-06-28 | FC4EDW | $338,221.58 | $0.00 | $749,668.47 | $338221.58 | $0 | $749668.47 | 57513 | FC4EDW | Deposito | 2024-06-28 | ||
| 2212038 | 2024-06-28 | 8423126 | TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $411,446.89 | $0 | $250000 | $411446.89 | 57494 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-28 | |
| 2211977 | 2024-06-28 | FC4EDW | $163,905.23 | $0.00 | $661,446.89 | $163905.23 | $0 | $661446.89 | 57471 | FC4EDW | Deposito | 2024-06-28 | ||
| 2211835 | 2024-06-28 | 1240628 | CATERING ADMINIS REST | $169,000.00 | $0.00 | $497,541.66 | $169000 | $0 | $497541.66 | 57441 | CATERING ADMINIS REST | Deposito | 2024-06-28 | |
| 2211413 | 2024-06-27 | FC4EDW | $98,680.32 | $0.00 | $328,541.66 | $98680.32 | $0 | $328541.66 | 57293 | FC4EDW | Deposito | 2024-06-27 | ||
| 2211403 | 2024-06-27 | FC4TEC | $128,518.42 | $0.00 | $229,861.34 | $128518.42 | $0 | $229861.34 | 57289 | FC4TEC | Deposito | 2024-06-27 | ||
| 2211294 | 2024-06-27 | 7605208 | NOMINA | $0.00 | $2,034.98 | $103,377.90 | $0 | $2034.98 | $103377.9 | 57248 | NOMINA | Retiro | 2024-06-27 | |
| 2211293 | 2024-06-27 | 1205052 | NOMINA | $0.00 | $2,034.98 | $101,342.92 | $0 | $2034.98 | $101342.92 | 57248 | NOMINA | Retiro | 2024-06-27 | |
| 2211211 | 2024-06-26 | 5020414 | EVENTO FINLANDES | $2,295.00 | $0.00 | $90,332.88 | $2295 | $0 | $90332.88 | 57215 | EVENTO FINLANDES | Deposito | 2024-06-27 | |
| 2211210 | 2024-06-26 | 3313411 | TRANSFERENCIA A ZAC BANQUETES FROY | $15,080.00 | $0.00 | $105,412.88 | $15080 | $0 | $105412.88 | 57215 | TRANSFERENCIA A ZAC BANQUETES FROY | Deposito | 2024-06-27 | |
| 2210963 | 2024-06-26 | FC4CWK | $78,363.54 | $0.00 | $88,037.88 | $78363.54 | $0 | $88037.88 | 57111 | FC4CWK | Deposito | 2024-06-26 | ||
| 2210855 | 2024-06-26 | 7921177 | TRASPASO ENTRE CUENTAS | $0.00 | $220,000.00 | $9,674.34 | $0 | $220000 | $9674.34 | 57050 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-26 | |
| 2210791 | 2024-06-26 | FC4CWK | $126,024.21 | $0.00 | $229,674.34 | $126024.21 | $0 | $229674.34 | 57030 | FC4CWK | Deposito | 2024-06-26 | ||
| 2210610 | 2024-06-25 | 2369938 | FC4EDW | $99,482.85 | $0.00 | $103,650.13 | $99482.85 | $0 | $103650.13 | 56965 | FC4EDW | Deposito | 2024-06-25 | |
| 2210571 | 2024-06-25 | 1049456 | TRASPASO ENTRE CUENTAS | $0.00 | $250,000.00 | $464,167.28 | $0 | $250000 | $464167.28 | 56949 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-25 | |
| 2210570 | 2024-06-25 | 8173119 | FC4ZAC | $0.00 | $45,764.34 | $418,402.94 | $0 | $45764.34 | $418402.94 | 56949 | FC4ZAC | Retiro | 2024-06-25 | |
| 2210569 | 2024-06-25 | FN589392T1719347976 | 90646 | $0.00 | $65,789.82 | $352,613.12 | $0 | $65789.82 | $352613.12 | 56949 | 90646 | Retiro | 2024-06-25 | |
| 2210568 | 2024-06-25 | 6548234 | FC4ZAC | $0.00 | $110,696.57 | $241,916.55 | $0 | $110696.57 | $241916.55 | 56949 | FC4ZAC | Retiro | 2024-06-25 | |
| 2210567 | 2024-06-25 | 8273812 | FC4ZAC | $0.00 | $120,945.35 | $120,971.20 | $0 | $120945.35 | $120971.2 | 56949 | FC4ZAC | Retiro | 2024-06-25 | |
| 2210566 | 2024-06-25 | 7038711 | FC4ZAC | $0.00 | $116,803.92 | $4,167.28 | $0 | $116803.92 | $4167.28 | 56949 | FC4ZAC | Retiro | 2024-06-25 | |
| 2210520 | 2024-06-25 | FC4CWK | $99,515.51 | $0.00 | $623,960.07 | $99515.51 | $0 | $623960.07 | 56923 | FC4CWK | Deposito | 2024-06-25 | ||
| 2210519 | 2024-06-25 | FC4TEC | $90,207.21 | $0.00 | $714,167.28 | $90207.21 | $0 | $714167.28 | 56923 | FC4TEC | Deposito | 2024-06-25 | ||
| 2210379 | 2024-06-25 | FC4EDW | $91,385.50 | $0.00 | $524,444.56 | $91385.5 | $0 | $524444.56 | 56855 | FC4EDW | Deposito | 2024-06-25 | ||
| 2210163 | 2024-06-24 | 9877873 | FC4EDW | $226,695.08 | $0.00 | $433,059.06 | $226695.08 | $0 | $433059.06 | 56766 | FC4EDW | Deposito | 2024-06-24 | |
| 2210090 | 2024-06-21 | 3991874 | PAGO FACT IW741326 | $20,105.12 | $0.00 | $206,363.98 | $20105.12 | $0 | $206363.98 | 56736 | PAGO FACT IW741326 | Deposito | 2024-06-21 | |
| 2209988 | 2024-06-21 | 1149175 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $186,258.86 | $0 | $100000 | $186258.86 | 56706 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-21 | |
| 2209952 | 2024-06-21 | FC4TEC | $129,354.20 | $0.00 | $286,258.86 | $129354.2 | $0 | $286258.86 | 56694 | FC4TEC | Deposito | 2024-06-21 | ||
| 2209795 | 2024-06-21 | 4114592 | NOMINA | $0.00 | $2,034.98 | $156,904.66 | $0 | $2034.98 | $156904.66 | 56660 | NOMINA | Retiro | 2024-06-21 | |
| 2209654 | 2024-06-20 | 1403219 | NOMINA | $0.00 | $2,034.98 | $158,939.64 | $0 | $2034.98 | $158939.64 | 56626 | NOMINA | Retiro | 2024-06-20 | |
| 2209651 | 2024-06-20 | FC4EDW | $71,717.06 | $0.00 | $160,974.62 | $71717.06 | $0 | $160974.62 | 56624 | FC4EDW | Deposito | 2024-06-20 | ||
| 2209560 | 2024-06-20 | 3194224 | FC4EDW | $83,205.81 | $0.00 | $89,257.56 | $83205.81 | $0 | $89257.56 | 56592 | FC4EDW | Deposito | 2024-06-20 | |
| 2209527 | 2024-06-19 | 8013116 | EVENTO FINLANDES | $2,295.00 | $0.00 | $436,051.75 | $2295 | $0 | $436051.75 | 56572 | EVENTO FINLANDES | Deposito | 2024-06-19 | |
| 2209526 | 2024-06-19 | 4742266 | FC4ZAC | $0.00 | $22,309.34 | $413,742.41 | $0 | $22309.34 | $413742.41 | 56572 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209525 | 2024-06-19 | FN589392T1718838418 | FC4ZAC | $0.00 | $64,388.80 | $349,353.61 | $0 | $64388.8 | $349353.61 | 56572 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209524 | 2024-06-19 | 4856024 | FC4ZAC | $0.00 | $111,978.00 | $237,375.61 | $0 | $111978 | $237375.61 | 56572 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209523 | 2024-06-19 | 2175539 | FC4ZAC | $0.00 | $104,373.53 | $133,002.08 | $0 | $104373.53 | $133002.08 | 56572 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209522 | 2024-06-19 | 2539157 | FC4ZAC | $0.00 | $126,950.33 | $6,051.75 | $0 | $126950.33 | $6051.75 | 56572 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209466 | 2024-06-19 | FC4EDW | $142,254.41 | $0.00 | $433,756.75 | $142254.41 | $0 | $433756.75 | 56557 | FC4EDW | Deposito | 2024-06-19 | ||
| 2209443 | 2024-06-19 | FC4TEC | $136,648.76 | $0.00 | $291,502.34 | $136648.76 | $0 | $291502.34 | 56544 | FC4TEC | Deposito | 2024-06-19 | ||
| 2209320 | 2024-06-19 | FC4EDW | $148,681.72 | $0.00 | $154,853.58 | $148681.72 | $0 | $154853.58 | 56493 | FC4EDW | Deposito | 2024-06-19 | ||
| 2209151 | 2024-06-19 | 2968659 | FC4ZAC | $0.00 | $29,391.36 | $573,780.50 | $0 | $29391.36 | $573780.5 | 56426 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209149 | 2024-06-19 | FN589392T1718815629 | FC4ZAC | $0.00 | $85,475.29 | $488,305.21 | $0 | $85475.29 | $488305.21 | 56426 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209148 | 2024-06-19 | 6316644 | FC4ZAC | $0.00 | $154,407.21 | $333,898.00 | $0 | $154407.21 | $333898 | 56426 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209147 | 2024-06-19 | 6995914 | FC4ZAC | $0.00 | $151,681.13 | $182,216.87 | $0 | $151681.13 | $182216.87 | 56426 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209146 | 2024-06-19 | 9214331 | FC4ZAC | $0.00 | $176,045.01 | $6,171.86 | $0 | $176045.01 | $6171.86 | 56426 | FC4ZAC | Retiro | 2024-06-19 | |
| 2209067 | 2024-06-18 | 6256299 | FACT 728135 ZAC BANQUETES | $23,200.00 | $0.00 | $603,171.86 | $23200 | $0 | $603171.86 | 56398 | FACT 728135 ZAC BANQUETES | Deposito | 2024-06-19 | |
| 2208970 | 2024-06-18 | 9775487 | FC4EDW | $200,183.25 | $0.00 | $579,971.86 | $200183.25 | $0 | $579971.86 | 56361 | FC4EDW | Deposito | 2024-06-18 | |
| 2208931 | 2024-06-18 | 240618 | pago | $100,000.00 | $0.00 | $110,662.04 | $100000 | $0 | $110662.04 | 56341 | pago | Deposito | 2024-06-18 | |
| 2208930 | 2024-06-18 | FC4TEC | $269,126.57 | $0.00 | $379,788.61 | $269126.57 | $0 | $379788.61 | 56341 | FC4TEC | Deposito | 2024-06-18 | ||
| 2208765 | 2024-06-18 | 6757823 | FC4ZAC | $0.00 | $20,449.77 | $400,212.27 | $0 | $20449.77 | $400212.27 | 56281 | FC4ZAC | Retiro | 2024-06-18 | |
| 2208764 | 2024-06-18 | FN589392T1718736756 | 90646 | $0.00 | $60,885.51 | $339,326.76 | $0 | $60885.51 | $339326.76 | 56281 | 90646 | Retiro | 2024-06-18 | |
| 2208763 | 2024-06-18 | 3895489 | FC4ZAC | $0.00 | $98,786.01 | $240,540.75 | $0 | $98786.01 | $240540.75 | 56281 | FC4ZAC | Retiro | 2024-06-18 | |
| 2208762 | 2024-06-18 | 9929763 | FC4ZAC | $0.00 | $106,446.84 | $134,093.91 | $0 | $106446.84 | $134093.91 | 56281 | FC4ZAC | Retiro | 2024-06-18 | |
| 2208761 | 2024-06-18 | 6501331 | FC4ZAC | $0.00 | $123,431.87 | $10,662.04 | $0 | $123431.87 | $10662.04 | 56281 | FC4ZAC | Retiro | 2024-06-18 | |
| 2208712 | 2024-06-18 | FC4EDW | $201,108.64 | $0.00 | $420,662.04 | $201108.64 | $0 | $420662.04 | 56259 | FC4EDW | Deposito | 2024-06-18 | ||
| 2208182 | 2024-06-17 | Captura Manual | SPEI | $46,400.00 | $0.00 | $0.00 | $46400 | $0 | $0 | 56073 | Deposito | 2024-06-17 | ||
| 2208157 | 2024-06-17 | Captura Manual | FC4EDW | $166,719.61 | $0.00 | $0.00 | $166719.61 | $0 | $0 | 56065 | Deposito | 2024-06-17 | ||
| 2208020 | 2024-06-14 | 1 | FACT | $28,849.47 | $0.00 | $86,433.79 | $28849.47 | $0 | $86433.79 | 56016 | FACT | Deposito | 2024-06-14 | |
| 2208019 | 2024-06-14 | 6378729 | TRASPASO ENTRE CUENTAS | $0.00 | $80,000.00 | $6,433.79 | $0 | $80000 | $6433.79 | 56016 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-14 | |
| 2207991 | 2024-06-14 | 1118393 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $7,584.32 | $0 | $150000 | $7584.32 | 56006 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-14 | |
| 2207990 | 2024-06-14 | 1 | FACT | $50,000.00 | $0.00 | $57,584.32 | $50000 | $0 | $57584.32 | 56006 | FACT | Deposito | 2024-06-14 | |
| 2207804 | 2024-06-14 | 1240614 | CATERING EVENTO GDL | $151,000.00 | $0.00 | $157,584.32 | $151000 | $0 | $157584.32 | 55984 | CATERING EVENTO GDL | Deposito | 2024-06-14 | |
| 2207612 | 2024-06-14 | 2600798 | FC4EDW | $300,219.81 | $0.00 | $856,467.28 | $300219.81 | $0 | $856467.28 | 55937 | FC4EDW | Deposito | 2024-06-14 | |
| 2207611 | 2024-06-14 | 4311715 | FC4ZAC | $0.00 | $53,778.08 | $802,689.20 | $0 | $53778.08 | $802689.2 | 55937 | FC4ZAC | Retiro | 2024-06-14 | |
| 2207610 | 2024-06-14 | FN589392T1718382396 | 90646 | $0.00 | $168,794.89 | $633,894.31 | $0 | $168794.89 | $633894.31 | 55937 | 90646 | Retiro | 2024-06-14 | |
| 2207609 | 2024-06-14 | 9480112 | FC4ZAC | $0.00 | $76,881.23 | $557,013.08 | $0 | $76881.23 | $557013.08 | 55937 | FC4ZAC | Retiro | 2024-06-14 | |
| 2207608 | 2024-06-14 | 6282386 | FC4ZAC | $0.00 | $264,155.00 | $292,858.08 | $0 | $264155 | $292858.08 | 55937 | FC4ZAC | Retiro | 2024-06-14 | |
| 2207607 | 2024-06-14 | 5068843 | FC4ZAC | $0.00 | $286,273.76 | $6,584.32 | $0 | $286273.76 | $6584.32 | 55937 | FC4ZAC | Retiro | 2024-06-14 | |
| 2207590 | 2024-06-14 | FC4ALI | $52,368.71 | $0.00 | $556,247.47 | $52368.71 | $0 | $556247.47 | 55929 | FC4ALI | Deposito | 2024-06-14 | ||
| 2207374 | 2024-06-13 | FC4TEC | $168,109.01 | $0.00 | $503,878.76 | $168109.01 | $0 | $503878.76 | 55874 | FC4TEC | Deposito | 2024-06-13 | ||
| 2207283 | 2024-06-13 | 6591831 | FC4ZAC | $0.00 | $200,117.04 | $58,061.19 | $0 | $200117.04 | $58061.19 | 55843 | FC4ZAC | Retiro | 2024-06-13 | |
| 2207282 | 2024-06-13 | FC4EDW | $277,708.56 | $0.00 | $335,769.75 | $277708.56 | $0 | $335769.75 | 55843 | FC4EDW | Deposito | 2024-06-13 | ||
| 2207196 | 2024-06-13 | 9466484 | FC4EDW | $248,011.66 | $0.00 | $258,178.23 | $248011.66 | $0 | $258178.23 | 55810 | FC4EDW | Deposito | 2024-06-13 | |
| 2207156 | 2024-06-13 | 2431329 | NOMINA | $0.00 | $2,034.98 | $10,166.57 | $0 | $2034.98 | $10166.57 | 55794 | NOMINA | Retiro | 2024-06-13 | |
| 2207093 | 2024-06-13 | 6255963 | FC4ZAC | $0.00 | $5,234.57 | $106,966.98 | $0 | $5234.57 | $106966.98 | 55765 | FC4ZAC | Retiro | 2024-06-13 | |
| 2207092 | 2024-06-13 | FN589392T1718301200 | FC4ZAC | $0.00 | $15,321.02 | $91,645.96 | $0 | $15321.02 | $91645.96 | 55765 | FC4ZAC | Retiro | 2024-06-13 | |
| 2207091 | 2024-06-13 | 4076713 | FC4ZAC | $0.00 | $26,181.23 | $65,464.73 | $0 | $26181.23 | $65464.73 | 55765 | FC4ZAC | Retiro | 2024-06-13 | |
| 2207090 | 2024-06-13 | 8180350 | FC4ZAC | $0.00 | $27,147.38 | $38,317.35 | $0 | $27147.38 | $38317.35 | 55765 | FC4ZAC | Retiro | 2024-06-13 | |
| 2207089 | 2024-06-13 | 5669128 | FC4ZAC | $0.00 | $26,115.80 | $12,201.55 | $0 | $26115.8 | $12201.55 | 55765 | FC4ZAC | Retiro | 2024-06-13 | |
| 2207068 | 2024-06-13 | 7473876 | NOMINA | $0.00 | $2,034.98 | $112,201.55 | $0 | $2034.98 | $112201.55 | 55758 | NOMINA | Retiro | 2024-06-13 | |
| 2207064 | 2024-06-13 | FC4TEC | $72,073.83 | $0.00 | $114,236.53 | $72073.83 | $0 | $114236.53 | 55754 | FC4TEC | Deposito | 2024-06-13 | ||
| 2206930 | 2024-06-12 | FC4ALI | $32,289.39 | $0.00 | $42,162.70 | $32289.39 | $0 | $42162.7 | 55698 | FC4ALI | Deposito | 2024-06-12 | ||
| 2206914 | 2024-06-12 | 5223707 | FC4ZAC | $0.00 | $29,888.59 | $549,984.72 | $0 | $29888.59 | $549984.72 | 55687 | FC4ZAC | Retiro | 2024-06-12 | |
| 2206913 | 2024-06-12 | FN589392T1718223036 | 90646 | $0.00 | $88,070.85 | $461,913.87 | $0 | $88070.85 | $461913.87 | 55687 | 90646 | Retiro | 2024-06-12 | |
| 2206912 | 2024-06-12 | 8389666 | FC4ZAC | $0.00 | $138,665.22 | $323,248.65 | $0 | $138665.22 | $323248.65 | 55687 | FC4ZAC | Retiro | 2024-06-12 | |
| 2206911 | 2024-06-12 | 2336097 | FC4ZAC | $0.00 | $140,167.71 | $183,080.94 | $0 | $140167.71 | $183080.94 | 55687 | FC4ZAC | Retiro | 2024-06-12 | |
| 2206910 | 2024-06-12 | 2801489 | FC4ZAC | $0.00 | $173,207.63 | $9,873.31 | $0 | $173207.63 | $9873.31 | 55687 | FC4ZAC | Retiro | 2024-06-12 | |
| 2206812 | 2024-06-12 | 3670400 | FC4EDW | $185,240.15 | $0.00 | $348,331.53 | $185240.15 | $0 | $348331.53 | 55644 | FC4EDW | Deposito | 2024-06-12 | |
| 2206811 | 2024-06-12 | 3136401 | FC4EDW | $231,541.78 | $0.00 | $579,873.31 | $231541.78 | $0 | $579873.31 | 55644 | FC4EDW | Deposito | 2024-06-12 | |
| 2206759 | 2024-06-12 | FC4TEC | $110,056.86 | $0.00 | $163,091.38 | $110056.86 | $0 | $163091.38 | 55614 | FC4TEC | Deposito | 2024-06-12 | ||
| 2206682 | 2024-06-12 | FC4ALI | $38,757.04 | $0.00 | $53,034.52 | $38757.04 | $0 | $53034.52 | 55580 | FC4ALI | Deposito | 2024-06-12 | ||
| 2206572 | 2024-06-11 | 73622 | 70390445 CATERING INVITADOS VIP | $6,380.00 | $0.00 | $14,277.48 | $6380 | $0 | $14277.48 | 55530 | 70390445 CATERING INVITADOS VIP | Deposito | 2024-06-12 | |
| 2206489 | 2024-06-11 | 1083251 | FC4ZAC | $0.00 | $22,236.79 | $415,660.69 | $0 | $22236.79 | $415660.69 | 55497 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206488 | 2024-06-11 | FN589392T1718145466 | 90646 | $0.00 | $64,542.59 | $351,118.10 | $0 | $64542.59 | $351118.1 | 55497 | 90646 | Retiro | 2024-06-11 | |
| 2206487 | 2024-06-11 | 5031147 | FC4ZAC | $0.00 | $105,512.05 | $245,606.05 | $0 | $105512.05 | $245606.05 | 55497 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206486 | 2024-06-11 | 3816554 | FC4ZAC | $0.00 | $105,248.15 | $140,357.90 | $0 | $105248.15 | $140357.9 | 55497 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206485 | 2024-06-11 | 9605391 | FC4ZAC | $0.00 | $132,460.42 | $7,897.48 | $0 | $132460.42 | $7897.48 | 55497 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206388 | 2024-06-11 | FC4TEC | $142,176.01 | $0.00 | $437,897.48 | $142176.01 | $0 | $437897.48 | 55467 | FC4TEC | Deposito | 2024-06-11 | ||
| 2206362 | 2024-06-11 | 9424253 | FC4EDW | $252,170.99 | $0.00 | $295,721.47 | $252170.99 | $0 | $295721.47 | 55457 | FC4EDW | Deposito | 2024-06-11 | |
| 2206295 | 2024-06-11 | 7226984 | PAGO IMSS | $0.00 | $2,702.80 | $43,550.48 | $0 | $2702.8 | $43550.48 | 55427 | PAGO IMSS | Retiro | 2024-06-11 | |
| 2206183 | 2024-06-11 | FC4ALI | $37,522.90 | $0.00 | $46,253.28 | $37522.9 | $0 | $46253.28 | 55379 | FC4ALI | Deposito | 2024-06-11 | ||
| 2206173 | 2024-06-11 | 8480852 | PAGO MAYO | $0.00 | $4,027.97 | $603,730.38 | $0 | $4027.97 | $603730.38 | 55373 | PAGO MAYO | Retiro | 2024-06-11 | |
| 2206172 | 2024-06-11 | 3847074 | FC4ZAC | $0.00 | $29,488.35 | $574,242.03 | $0 | $29488.35 | $574242.03 | 55373 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206171 | 2024-06-11 | FN589392T1718121756 | 90646 | $0.00 | $87,883.42 | $486,358.61 | $0 | $87883.42 | $486358.61 | 55373 | 90646 | Retiro | 2024-06-11 | |
| 2206170 | 2024-06-11 | 4159626 | FC4ZAC | $0.00 | $144,065.87 | $342,292.74 | $0 | $144065.87 | $342292.74 | 55373 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206169 | 2024-06-11 | 2047935 | FC4ZAC | $0.00 | $156,434.58 | $185,858.16 | $0 | $156434.58 | $185858.16 | 55373 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206168 | 2024-06-11 | 7973428 | FC4ZAC | $0.00 | $177,127.78 | $8,730.38 | $0 | $177127.78 | $8730.38 | 55373 | FC4ZAC | Retiro | 2024-06-11 | |
| 2206030 | 2024-06-10 | 8608601 | PAGO FACTURA | $3,150.00 | $0.00 | $607,758.35 | $3150 | $0 | $607758.35 | 55313 | PAGO FACTURA | Deposito | 2024-06-10 | |
| 2206021 | 2024-06-10 | ATRIBUCIÓN EXTRAORDINARIA | $87,358.77 | $0.00 | $132,301.15 | $87358.77 | $0 | $132301.15 | 55304 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-06-10 | ||
| 2206020 | 2024-06-10 | FC4TEC | $161,458.39 | $0.00 | $293,759.54 | $161458.39 | $0 | $293759.54 | 55304 | FC4TEC | Deposito | 2024-06-10 | ||
| 2206019 | 2024-06-10 | FC4EDW | $310,848.81 | $0.00 | $604,608.35 | $310848.81 | $0 | $604608.35 | 55304 | FC4EDW | Deposito | 2024-06-10 | ||
| 2205951 | 2024-06-10 | 4502238 | PAGO DE IMPUESTO SOBRE NOMINA | $0.00 | $632.00 | $44,942.38 | $0 | $632 | $44942.38 | 55280 | PAGO DE IMPUESTO SOBRE NOMINA | Retiro | 2024-06-10 | |
| 2205916 | 2024-06-07 | 1240607 | ALIMENTOS DTTO 7 JORNADA COMPU 6 JUNIO | $21,600.00 | $0.00 | $45,574.38 | $21600 | $0 | $45574.38 | 55265 | ALIMENTOS DTTO 7 JORNADA COMPU 6 JUNIO | Deposito | 2024-06-10 | |
| 2205875 | 2024-06-07 | 4446262 | 70390410 CATERING PRODUCCION | $19,129.56 | $0.00 | $23,974.38 | $19129.56 | $0 | $23974.38 | 55256 | 70390410 CATERING PRODUCCION | Deposito | 2024-06-07 | |
| 2205790 | 2024-06-07 | FC4EDW | $324,558.69 | $0.00 | $392,645.50 | $324558.69 | $0 | $392645.5 | 55226 | FC4EDW | Deposito | 2024-06-07 | ||
| 2205789 | 2024-06-07 | FC4EDW | $124,706.06 | $0.00 | $517,351.56 | $124706.06 | $0 | $517351.56 | 55226 | FC4EDW | Deposito | 2024-06-07 | ||
| 2205788 | 2024-06-07 | 9995002 | FC4ZAC | $0.00 | $134,022.42 | $383,329.14 | $0 | $134022.42 | $383329.14 | 55226 | FC4ZAC | Retiro | 2024-06-07 | |
| 2205787 | 2024-06-07 | FC4EDW | $39,529.71 | $0.00 | $422,858.85 | $39529.71 | $0 | $422858.85 | 55226 | FC4EDW | Deposito | 2024-06-07 | ||
| 2205786 | 2024-06-07 | 8426824 | FC4ZAC | $0.00 | $29,476.91 | $393,381.94 | $0 | $29476.91 | $393381.94 | 55226 | FC4ZAC | Retiro | 2024-06-07 | |
| 2205785 | 2024-06-07 | FN589392T1717791738 | 90646 | $0.00 | $87,358.77 | $306,023.17 | $0 | $87358.77 | $306023.17 | 55226 | 90646 | Retiro | 2024-06-07 | |
| 2205784 | 2024-06-07 | FN589392T1717791738 | 90646 | $0.00 | $87,358.77 | $218,664.40 | $0 | $87358.77 | $218664.4 | 55226 | 90646 | Retiro | 2024-06-07 | |
| 2205783 | 2024-06-07 | 3806463 | FC4ZAC | $0.00 | $11,275.97 | $207,388.43 | $0 | $11275.97 | $207388.43 | 55226 | FC4ZAC | Retiro | 2024-06-07 | |
| 2205782 | 2024-06-07 | 9032162 | FC4ZAC | $0.00 | $143,621.92 | $63,766.51 | $0 | $143621.92 | $63766.51 | 55226 | FC4ZAC | Retiro | 2024-06-07 | |
| 2205781 | 2024-06-07 | 8925243 | FC4ZAC | $0.00 | $58,921.69 | $4,844.82 | $0 | $58921.69 | $4844.82 | 55226 | FC4ZAC | Retiro | 2024-06-07 | |
| 2205690 | 2024-06-07 | FC4ALI | $64,972.88 | $0.00 | $68,086.81 | $64972.88 | $0 | $68086.81 | 55199 | FC4ALI | Deposito | 2024-06-07 | ||
| 2205507 | 2024-06-07 | 6439504 | NOMINA | $0.00 | $2,034.98 | $3,113.93 | $0 | $2034.98 | $3113.93 | 55171 | NOMINA | Retiro | 2024-06-07 | |
| 2205337 | 2024-06-06 | 8474921 | FC4ZAC | $0.00 | $42,125.98 | $783,022.93 | $0 | $42125.98 | $783022.93 | 55145 | FC4ZAC | Retiro | 2024-06-06 | |
| 2205336 | 2024-06-06 | FN589392T1717706860 | FC4ZAC | $0.00 | $118,917.19 | $664,105.74 | $0 | $118917.19 | $664105.74 | 55145 | FC4ZAC | Retiro | 2024-06-06 | |
| 2205335 | 2024-06-06 | 7270853 | FC4ZAC | $0.00 | $215,010.73 | $449,095.01 | $0 | $215010.73 | $449095.01 | 55145 | FC4ZAC | Retiro | 2024-06-06 | |
| 2205334 | 2024-06-06 | 6481922 | FC4ZAC | $0.00 | $202,042.76 | $247,052.25 | $0 | $202042.76 | $247052.25 | 55145 | FC4ZAC | Retiro | 2024-06-06 | |
| 2205333 | 2024-06-06 | 4758765 | FC4ZAC | $0.00 | $241,903.34 | $5,148.91 | $0 | $241903.34 | $5148.91 | 55145 | FC4ZAC | Retiro | 2024-06-06 | |
| 2205326 | 2024-06-06 | FC4TEC | $149,088.43 | $0.00 | $825,148.91 | $149088.43 | $0 | $825148.91 | 55138 | FC4TEC | Deposito | 2024-06-06 | ||
| 2205204 | 2024-06-06 | 4453937 | NOMINA | $0.00 | $2,034.98 | $676,060.48 | $0 | $2034.98 | $676060.48 | 55086 | NOMINA | Retiro | 2024-06-06 | |
| 2205148 | 2024-06-06 | FC4EDW | $264,381.11 | $0.00 | $506,377.09 | $264381.11 | $0 | $506377.09 | 55057 | FC4EDW | Deposito | 2024-06-06 | ||
| 2205147 | 2024-06-06 | FC4EDW | $171,718.37 | $0.00 | $678,095.46 | $171718.37 | $0 | $678095.46 | 55057 | FC4EDW | Deposito | 2024-06-06 | ||
| 2205104 | 2024-06-05 | 9008795 | 70390382 CATERING ALIMENTOS PATROCINIOS | $73,236.02 | $0.00 | $241,995.98 | $73236.02 | $0 | $241995.98 | 55038 | 70390382 CATERING ALIMENTOS PATROCINIOS | Deposito | 2024-06-06 | |
| 2205016 | 2024-06-05 | FC4TEC | $138,232.51 | $0.00 | $168,759.96 | $138232.51 | $0 | $168759.96 | 55012 | FC4TEC | Deposito | 2024-06-05 | ||
| 2204965 | 2024-06-05 | 8351918 | 70390371 APOYO LOGISTICA OPERACIONES | $19,720.00 | $0.00 | $30,527.45 | $19720 | $0 | $30527.45 | 54989 | 70390371 APOYO LOGISTICA OPERACIONES | Deposito | 2024-06-05 | |
| 2204802 | 2024-06-05 | 9109338 | FC4ZAC | $0.00 | $28,623.88 | $582,183.57 | $0 | $28623.88 | $582183.57 | 54921 | FC4ZAC | Retiro | 2024-06-05 | |
| 2204801 | 2024-06-05 | FN589392T1717610202 | 90646 | $0.00 | $92,373.74 | $489,809.83 | $0 | $92373.74 | $489809.83 | 54921 | 90646 | Retiro | 2024-06-05 | |
| 2204800 | 2024-06-05 | 6895248 | FC4ZAC | $0.00 | $143,641.08 | $346,168.75 | $0 | $143641.08 | $346168.75 | 54921 | FC4ZAC | Retiro | 2024-06-05 | |
| 2204799 | 2024-06-05 | 2000439 | FC4ZAC | $0.00 | $148,841.70 | $197,327.05 | $0 | $148841.7 | $197327.05 | 54921 | FC4ZAC | Retiro | 2024-06-05 | |
| 2204798 | 2024-06-05 | 1839525 | FC4ZAC | $0.00 | $186,519.60 | $10,807.45 | $0 | $186519.6 | $10807.45 | 54921 | FC4ZAC | Retiro | 2024-06-05 | |
| 2204794 | 2024-06-05 | FC4EDW | $258,710.30 | $0.00 | $474,112.77 | $258710.3 | $0 | $474112.77 | 54917 | FC4EDW | Deposito | 2024-06-05 | ||
| 2204793 | 2024-06-05 | FC4EDW | $136,694.68 | $0.00 | $610,807.45 | $136694.68 | $0 | $610807.45 | 54917 | FC4EDW | Deposito | 2024-06-05 | ||
| 2204723 | 2024-06-05 | FC4ALI | $67,434.21 | $0.00 | $215,402.47 | $67434.21 | $0 | $215402.47 | 54888 | FC4ALI | Deposito | 2024-06-05 | ||
| 2204708 | 2024-06-05 | FC4TEC | $120,888.94 | $0.00 | $147,968.26 | $120888.94 | $0 | $147968.26 | 54881 | FC4TEC | Deposito | 2024-06-05 | ||
| 2204586 | 2024-06-04 | 1240604 | ALIMENTOS P DTTO 7 PARA EL COMPUTO | $11,600.00 | $0.00 | $27,079.32 | $11600 | $0 | $27079.32 | 54832 | ALIMENTOS P DTTO 7 PARA EL COMPUTO | Deposito | 2024-06-05 | |
| 2204443 | 2024-06-04 | 5985502 | FC4ZAC | $0.00 | $35,052.40 | $660,426.92 | $0 | $35052.4 | $660426.92 | 54779 | FC4ZAC | Retiro | 2024-06-04 | |
| 2204442 | 2024-06-04 | FN589392T1717531105 | 90646 | $0.00 | $99,291.57 | $561,135.35 | $0 | $99291.57 | $561135.35 | 54779 | 90646 | Retiro | 2024-06-04 | |
| 2204441 | 2024-06-04 | 3499650 | FC4ZAC | $0.00 | $168,472.19 | $392,663.16 | $0 | $168472.19 | $392663.16 | 54779 | FC4ZAC | Retiro | 2024-06-04 | |
| 2204440 | 2024-06-04 | 9039074 | FC4ZAC | $0.00 | $167,865.50 | $224,797.66 | $0 | $167865.5 | $224797.66 | 54779 | FC4ZAC | Retiro | 2024-06-04 | |
| 2204439 | 2024-06-04 | 9961236 | FC4ZAC | $0.00 | $209,318.34 | $15,479.32 | $0 | $209318.34 | $15479.32 | 54779 | FC4ZAC | Retiro | 2024-06-04 | |
| 2204414 | 2024-06-04 | 2257938 | FC4EDW | $228,335.88 | $0.00 | $540,846.14 | $228335.88 | $0 | $540846.14 | 54771 | FC4EDW | Deposito | 2024-06-04 | |
| 2204413 | 2024-06-04 | 7153170 | FC4EDW | $154,633.18 | $0.00 | $695,479.32 | $154633.18 | $0 | $695479.32 | 54771 | FC4EDW | Deposito | 2024-06-04 | |
| 2204394 | 2024-06-04 | FC4TEC | $136,030.08 | $0.00 | $312,510.26 | $136030.08 | $0 | $312510.26 | 54762 | FC4TEC | Deposito | 2024-06-04 | ||
| 2204064 | 2024-06-03 | 240603 | pago | $50,000.00 | $0.00 | $108,979.18 | $50000 | $0 | $108979.18 | 54616 | pago | Deposito | 2024-06-03 | |
| 2204063 | 2024-06-03 | 240603 | pago | $68,000.00 | $0.00 | $176,979.18 | $68000 | $0 | $176979.18 | 54616 | pago | Deposito | 2024-06-03 | |
| 2204062 | 2024-06-03 | 5282024 | 10HZBA180130497 | $0.00 | $499.00 | $176,480.18 | $0 | $499 | $176480.18 | 54616 | 10HZBA180130497 | Retiro | 2024-06-03 | |
| 2204031 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $47.84 | $58,979.18 | $0 | $47.84 | $58979.18 | 54605 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2204030 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $299.00 | $59,027.02 | $0 | $299 | $59027.02 | 54605 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2204029 | 2024-05-31 | PAGO DE RENDIMIENTOS | $1,224.93 | $0.00 | $58,223.58 | $1224.93 | $0 | $58223.58 | 54605 | PAGO DE RENDIMIENTOS | Deposito | 2024-06-03 | ||
| 2204028 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $122.49 | $59,326.02 | $0 | $122.49 | $59326.02 | 54605 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2203889 | 2024-05-31 | 9903839 | FC4ZAC | $0.00 | $312,478.50 | $207,640.80 | $0 | $312478.5 | $207640.8 | 54557 | FC4ZAC | Retiro | 2024-05-31 | |
| 2203888 | 2024-05-31 | 7141829 | FC4ZAC | $0.00 | $149,417.22 | $58,223.58 | $0 | $149417.22 | $58223.58 | 54557 | FC4ZAC | Retiro | 2024-05-31 | |
| 2203876 | 2024-05-31 | 5315196 | 70390345 ZAC BANQUETES CATERING COMITE F | $97,556.00 | $0.00 | $154,021.14 | $97556 | $0 | $154021.14 | 54554 | 70390345 ZAC BANQUETES CATERING COMITE F | Deposito | 2024-05-31 | |
| 2203875 | 2024-05-31 | FC4EDW | $188,693.58 | $0.00 | $342,714.72 | $188693.58 | $0 | $342714.72 | 54554 | FC4EDW | Deposito | 2024-05-31 | ||
| 2203874 | 2024-05-31 | FC4EDW | $177,404.58 | $0.00 | $520,119.30 | $177404.58 | $0 | $520119.3 | 54554 | FC4EDW | Deposito | 2024-05-31 | ||
| 2203356 | 2024-05-31 | 1064750 | FC4EDW | $30,241.50 | $0.00 | $56,465.14 | $30241.5 | $0 | $56465.14 | 54418 | FC4EDW | Deposito | 2024-05-31 | |
| 2203270 | 2024-05-31 | 1240531 | SERVICIO COMEDOR | $165,500.00 | $0.00 | $501,223.64 | $165500 | $0 | $501223.64 | 54387 | SERVICIO COMEDOR | Deposito | 2024-05-31 | |
| 2203269 | 2024-05-31 | 7131984 | FC4ZAC | $0.00 | $25,694.70 | $475,528.94 | $0 | $25694.7 | $475528.94 | 54387 | FC4ZAC | Retiro | 2024-05-31 | |
| 2203268 | 2024-05-31 | FN589392T1717174417 | 90646 | $0.00 | $74,997.18 | $400,531.76 | $0 | $74997.18 | $400531.76 | 54387 | 90646 | Retiro | 2024-05-31 | |
| 2203267 | 2024-05-31 | 9536508 | FC4ZAC | $0.00 | $115,733.24 | $284,798.52 | $0 | $115733.24 | $284798.52 | 54387 | FC4ZAC | Retiro | 2024-05-31 | |
| 2203266 | 2024-05-31 | 9455218 | FC4ZAC | $0.00 | $122,523.51 | $162,275.01 | $0 | $122523.51 | $162275.01 | 54387 | FC4ZAC | Retiro | 2024-05-31 | |
| 2203265 | 2024-05-31 | 9073752 | FC4ZAC | $0.00 | $136,051.37 | $26,223.64 | $0 | $136051.37 | $26223.64 | 54387 | FC4ZAC | Retiro | 2024-05-31 | |
| 2203012 | 2024-05-30 | FC4ALI | $34,033.69 | $0.00 | $335,723.64 | $34033.69 | $0 | $335723.64 | 54309 | FC4ALI | Deposito | 2024-05-30 | ||
| 2203001 | 2024-05-30 | 1240530 | ALIMENTO JORNADA ELECTORAL DTTO 7 | $22,470.00 | $0.00 | $27,639.40 | $22470 | $0 | $27639.4 | 54305 | ALIMENTO JORNADA ELECTORAL DTTO 7 | Deposito | 2024-05-30 | |
| 2203000 | 2024-05-30 | FC4EDW | $274,050.55 | $0.00 | $301,689.95 | $274050.55 | $0 | $301689.95 | 54305 | FC4EDW | Deposito | 2024-05-30 | ||
| 2202864 | 2024-05-30 | $126,259.85 | $0.00 | $678,169.40 | $126259.85 | $0 | $678169.4 | 54249 | Deposito | 2024-05-30 | ||||
| 2202863 | 2024-05-30 | 8519658 | FC4ZAC | $0.00 | $34,549.71 | $643,619.69 | $0 | $34549.71 | $643619.69 | 54249 | FC4ZAC | Retiro | 2024-05-30 | |
| 2202862 | 2024-05-30 | FN589392T1717093941 | FC4ZAC | $0.00 | $100,411.87 | $543,207.82 | $0 | $100411.87 | $543207.82 | 54249 | FC4ZAC | Retiro | 2024-05-30 | |
| 2202861 | 2024-05-30 | 3518472 | FC4ZAC | $0.00 | $176,283.31 | $366,924.51 | $0 | $176283.31 | $366924.51 | 54249 | FC4ZAC | Retiro | 2024-05-30 | |
| 2202860 | 2024-05-30 | 6721812 | FC4ZAC | $0.00 | $174,388.28 | $192,536.23 | $0 | $174388.28 | $192536.23 | 54249 | FC4ZAC | Retiro | 2024-05-30 | |
| 2202859 | 2024-05-30 | 1002831 | FC4ZAC | $0.00 | $187,366.83 | $5,169.40 | $0 | $187366.83 | $5169.4 | 54249 | FC4ZAC | Retiro | 2024-05-30 | |
| 2202745 | 2024-05-30 | 3147678 | FC4EDW | $302,124.60 | $0.00 | $551,909.55 | $302124.6 | $0 | $551909.55 | 54212 | FC4EDW | Deposito | 2024-05-30 | |
| 2202707 | 2024-05-30 | 9013813 | NOMINA | $0.00 | $2,034.98 | $251,819.93 | $0 | $2034.98 | $251819.93 | 54198 | NOMINA | Retiro | 2024-05-30 | |
| 2202706 | 2024-05-30 | 8040840 | NOMINA | $0.00 | $2,034.98 | $249,784.95 | $0 | $2034.98 | $249784.95 | 54198 | NOMINA | Retiro | 2024-05-30 | |
| 2202590 | 2024-05-29 | FC4ALI | $51,656.23 | $0.00 | $253,854.91 | $51656.23 | $0 | $253854.91 | 54162 | FC4ALI | Deposito | 2024-05-29 | ||
| 2202505 | 2024-05-29 | 937738 | PAGO FACTURA | $3,150.00 | $0.00 | $12,537.09 | $3150 | $0 | $12537.09 | 54128 | PAGO FACTURA | Deposito | 2024-05-29 | |
| 2202504 | 2024-05-29 | 6090263 | PAGO FACTURA | $3,150.00 | $0.00 | $15,687.09 | $3150 | $0 | $15687.09 | 54128 | PAGO FACTURA | Deposito | 2024-05-29 | |
| 2202503 | 2024-05-29 | FC4TEC | $186,511.59 | $0.00 | $202,198.68 | $186511.59 | $0 | $202198.68 | 54128 | FC4TEC | Deposito | 2024-05-29 | ||
| 2202330 | 2024-05-29 | 7087403 | FC4ZAC | $0.00 | $29,934.44 | $584,452.65 | $0 | $29934.44 | $584452.65 | 54063 | FC4ZAC | Retiro | 2024-05-29 | |
| 2202329 | 2024-05-29 | FN589392T1717004307 | 90646 | $0.00 | $87,469.46 | $496,983.19 | $0 | $87469.46 | $496983.19 | 54063 | 90646 | Retiro | 2024-05-29 | |
| 2202328 | 2024-05-29 | 5674147 | FC4ZAC | $0.00 | $158,953.11 | $338,030.08 | $0 | $158953.11 | $338030.08 | 54063 | FC4ZAC | Retiro | 2024-05-29 | |
| 2202327 | 2024-05-29 | 8740905 | FC4ZAC | $0.00 | $152,836.08 | $185,194.00 | $0 | $152836.08 | $185194 | 54063 | FC4ZAC | Retiro | 2024-05-29 | |
| 2202326 | 2024-05-29 | 9411789 | FC4ZAC | $0.00 | $175,806.91 | $9,387.09 | $0 | $175806.91 | $9387.09 | 54063 | FC4ZAC | Retiro | 2024-05-29 | |
| 2202289 | 2024-05-29 | FC4EDW | $202,339.69 | $0.00 | $422,490.62 | $202339.69 | $0 | $422490.62 | 54044 | FC4EDW | Deposito | 2024-05-29 | ||
| 2202288 | 2024-05-29 | FC4EDW | $191,896.47 | $0.00 | $614,387.09 | $191896.47 | $0 | $614387.09 | 54044 | FC4EDW | Deposito | 2024-05-29 | ||
| 2202116 | 2024-05-28 | FC4TEC | $149,558.12 | $0.00 | $159,090.56 | $149558.12 | $0 | $159090.56 | 53982 | FC4TEC | Deposito | 2024-05-28 | ||
| 2202115 | 2024-05-28 | FC4ALI | $61,060.37 | $0.00 | $220,150.93 | $61060.37 | $0 | $220150.93 | 53982 | FC4ALI | Deposito | 2024-05-28 | ||
| 2202064 | 2024-05-28 | 4526884 | FC4ZAC | $0.00 | $30,435.10 | $564,097.34 | $0 | $30435.1 | $564097.34 | 53962 | FC4ZAC | Retiro | 2024-05-28 | |
| 2202063 | 2024-05-28 | FN589392T1716928812 | 90646 | $0.00 | $90,268.50 | $473,828.84 | $0 | $90268.5 | $473828.84 | 53962 | 90646 | Retiro | 2024-05-28 | |
| 2202062 | 2024-05-28 | 3616735 | FC4ZAC | $0.00 | $154,472.22 | $319,356.62 | $0 | $154472.22 | $319356.62 | 53962 | FC4ZAC | Retiro | 2024-05-28 | |
| 2202061 | 2024-05-28 | 6031158 | FC4ZAC | $0.00 | $143,115.22 | $176,241.40 | $0 | $143115.22 | $176241.4 | 53962 | FC4ZAC | Retiro | 2024-05-28 | |
| 2202060 | 2024-05-28 | 3458963 | FC4ZAC | $0.00 | $166,708.96 | $9,532.44 | $0 | $166708.96 | $9532.44 | 53962 | FC4ZAC | Retiro | 2024-05-28 | |
| 2201991 | 2024-05-28 | 9305657 | FC4EDW | $338,550.74 | $0.00 | $486,744.04 | $338550.74 | $0 | $486744.04 | 53935 | FC4EDW | Deposito | 2024-05-28 | |
| 2201990 | 2024-05-28 | 3346070 | FC4EDW | $107,788.40 | $0.00 | $594,532.44 | $107788.4 | $0 | $594532.44 | 53935 | FC4EDW | Deposito | 2024-05-28 | |
| 2201872 | 2024-05-28 | FC4TEC | $124,580.42 | $0.00 | $148,193.30 | $124580.42 | $0 | $148193.3 | 53894 | FC4TEC | Deposito | 2024-05-28 | ||
| 2201683 | 2024-05-28 | 7257723 | PAGO SIGMAPACK ZAC BANQUETES Y ALIMENTOS | $17,400.00 | $0.00 | $23,612.88 | $17400 | $0 | $23612.88 | 53820 | PAGO SIGMAPACK ZAC BANQUETES Y ALIMENTOS | Deposito | 2024-05-28 | |
| 2201525 | 2024-05-27 | 240527 | pago | $60,000.00 | $0.00 | $406,212.88 | $60000 | $0 | $406212.88 | 53756 | pago | Deposito | 2024-05-27 | |
| 2201524 | 2024-05-27 | 7781247 | FC4ZAC | $0.00 | $21,159.25 | $385,053.63 | $0 | $21159.25 | $385053.63 | 53756 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201523 | 2024-05-27 | FN589392T1716838635 | FC4ZAC | $0.00 | $59,357.15 | $325,696.48 | $0 | $59357.15 | $325696.48 | 53756 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201522 | 2024-05-27 | 3700953 | FC4ZAC | $0.00 | $107,867.18 | $217,829.30 | $0 | $107867.18 | $217829.3 | 53756 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201521 | 2024-05-27 | 8853362 | FC4ZAC | $0.00 | $102,221.90 | $115,607.40 | $0 | $102221.9 | $115607.4 | 53756 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201519 | 2024-05-27 | 3667110 | FC4ZAC | $0.00 | $109,394.52 | $6,212.88 | $0 | $109394.52 | $6212.88 | 53756 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201441 | 2024-05-27 | FC4ALI | $31,135.02 | $0.00 | $346,212.88 | $31135.02 | $0 | $346212.88 | 53725 | FC4ALI | Deposito | 2024-05-27 | ||
| 2201404 | 2024-05-27 | 864501 | Traspaso entre cuentas | $29,733.04 | $0.00 | $162,698.15 | $29733.04 | $0 | $162698.15 | 53708 | Traspaso entre cuentas | Deposito | 2024-05-27 | |
| 2201403 | 2024-05-27 | $152,379.71 | $0.00 | $315,077.86 | $152379.71 | $0 | $315077.86 | 53708 | Deposito | 2024-05-27 | ||||
| 2201379 | 2024-05-27 | FC4TEC | $127,617.26 | $0.00 | $132,965.11 | $127617.26 | $0 | $132965.11 | 53697 | FC4TEC | Deposito | 2024-05-27 | ||
| 2201249 | 2024-05-27 | 7247424 | FC4ZAC | $0.00 | $39,762.95 | $749,584.90 | $0 | $39762.95 | $749584.9 | 53643 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201248 | 2024-05-27 | FN589392T1716825495 | FC4ZAC | $0.00 | $122,556.35 | $627,028.55 | $0 | $122556.35 | $627028.55 | 53643 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201247 | 2024-05-27 | 8087289 | FC4ZAC | $0.00 | $188,578.11 | $438,450.44 | $0 | $188578.11 | $438450.44 | 53643 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201246 | 2024-05-27 | 6159080 | FC4ZAC | $0.00 | $210,310.61 | $228,139.83 | $0 | $210310.61 | $228139.83 | 53643 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201245 | 2024-05-27 | 1126076 | FC4ZAC | $0.00 | $222,791.98 | $5,347.85 | $0 | $222791.98 | $5347.85 | 53643 | FC4ZAC | Retiro | 2024-05-27 | |
| 2201214 | 2024-05-24 | 1 | FACT | $33,686.42 | $0.00 | $231,520.20 | $33686.42 | $0 | $231520.2 | 53630 | FACT | Deposito | 2024-05-24 | |
| 2201213 | 2024-05-24 | FC4EDW | $338,966.87 | $0.00 | $570,487.07 | $338966.87 | $0 | $570487.07 | 53630 | FC4EDW | Deposito | 2024-05-24 | ||
| 2201212 | 2024-05-24 | FC4EDW | $218,860.78 | $0.00 | $789,347.85 | $218860.78 | $0 | $789347.85 | 53630 | FC4EDW | Deposito | 2024-05-24 | ||
| 2201162 | 2024-05-24 | FC4ALI | $29,976.05 | $0.00 | $197,833.78 | $29976.05 | $0 | $197833.78 | 53614 | FC4ALI | Deposito | 2024-05-24 | ||
| 2200995 | 2024-05-24 | FC4TEC | $159,015.16 | $0.00 | $167,857.73 | $159015.16 | $0 | $167857.73 | 53556 | FC4TEC | Deposito | 2024-05-24 | ||
| 2200933 | 2024-05-24 | 1978372 | FC4ZAC | $0.00 | $20,276.55 | $398,566.02 | $0 | $20276.55 | $398566.02 | 53526 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200932 | 2024-05-24 | FN589392T1716580033 | 90646 | $0.00 | $60,636.14 | $337,929.88 | $0 | $60636.14 | $337929.88 | 53526 | 90646 | Retiro | 2024-05-24 | |
| 2200931 | 2024-05-24 | 1834874 | FC4ZAC | $0.00 | $100,078.31 | $237,851.57 | $0 | $100078.31 | $237851.57 | 53526 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200930 | 2024-05-24 | 7671401 | FC4ZAC | $0.00 | $104,698.83 | $133,152.74 | $0 | $104698.83 | $133152.74 | 53526 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200929 | 2024-05-24 | 7261175 | FC4ZAC | $0.00 | $124,310.17 | $8,842.57 | $0 | $124310.17 | $8842.57 | 53526 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200801 | 2024-05-24 | FC4ALI | $66,002.61 | $0.00 | $72,340.49 | $66002.61 | $0 | $72340.49 | 53473 | FC4ALI | Deposito | 2024-05-24 | ||
| 2200800 | 2024-05-24 | 9235273 | FC4EDW | $346,502.08 | $0.00 | $418,842.57 | $346502.08 | $0 | $418842.57 | 53473 | FC4EDW | Deposito | 2024-05-24 | |
| 2200762 | 2024-05-24 | 6565768 | FC4ZAC | $0.00 | $32,685.60 | $422,673.08 | $0 | $32685.6 | $422673.08 | 53455 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200761 | 2024-05-24 | FN589392T1716573311 | 90646 | $0.00 | $96,854.67 | $325,818.41 | $0 | $96854.67 | $325818.41 | 53455 | 90646 | Retiro | 2024-05-24 | |
| 2200760 | 2024-05-24 | 7297254 | FC4ZAC | $0.00 | $168,077.76 | $157,740.65 | $0 | $168077.76 | $157740.65 | 53455 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200759 | 2024-05-24 | 4135823 | FC4ZAC | $0.00 | $53,838.98 | $103,901.67 | $0 | $53838.98 | $103901.67 | 53455 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200758 | 2024-05-24 | 4338453 | FC4ZAC | $0.00 | $97,563.79 | $6,337.88 | $0 | $97563.79 | $6337.88 | 53455 | FC4ZAC | Retiro | 2024-05-24 | |
| 2200729 | 2024-05-24 | FC4TEC | $248,296.36 | $0.00 | $455,358.68 | $248296.36 | $0 | $455358.68 | 53439 | FC4TEC | Deposito | 2024-05-24 | ||
| 2200633 | 2024-05-24 | 8321354 | NOMINA | $0.00 | $2,034.98 | $207,062.32 | $0 | $2034.98 | $207062.32 | 53404 | NOMINA | Retiro | 2024-05-24 | |
| 2200593 | 2024-05-23 | 3283918 | FC4ZAC | $0.00 | $115,597.32 | $318,879.18 | $0 | $115597.32 | $318879.18 | 53395 | FC4ZAC | Retiro | 2024-05-23 | |
| 2200592 | 2024-05-23 | 9232863 | FC4ZAC | $0.00 | $110,381.88 | $208,497.30 | $0 | $110381.88 | $208497.3 | 53395 | FC4ZAC | Retiro | 2024-05-23 | |
| 2200591 | 2024-05-23 | 1243912 | 70390288 COMPLEMENTO CATERING 60 ANGELES | $600.00 | $0.00 | $209,097.30 | $600 | $0 | $209097.3 | 53395 | 70390288 COMPLEMENTO CATERING 60 ANGELES | Deposito | 2024-05-23 | |
| 2200416 | 2024-05-23 | 9075046 | FC4EDW | $161,529.70 | $0.00 | $345,292.50 | $161529.7 | $0 | $345292.5 | 53347 | FC4EDW | Deposito | 2024-05-23 | |
| 2200415 | 2024-05-23 | 703797 | 70390289 CATERING 3 ELEMENTOS BIBLIO FIC | $6,264.00 | $0.00 | $351,556.50 | $6264 | $0 | $351556.5 | 53347 | 70390289 CATERING 3 ELEMENTOS BIBLIO FIC | Deposito | 2024-05-23 | |
| 2200414 | 2024-05-23 | 703796 | 70390288 CATERING 60 ANGELES FICG39 | $69,000.00 | $0.00 | $420,556.50 | $69000 | $0 | $420556.5 | 53347 | 70390288 CATERING 60 ANGELES FICG39 | Deposito | 2024-05-23 | |
| 2200413 | 2024-05-23 | 703795 | 70390290 GTOS VARIOS JURADOS FICG39 | $13,920.00 | $0.00 | $434,476.50 | $13920 | $0 | $434476.5 | 53347 | 70390290 GTOS VARIOS JURADOS FICG39 | Deposito | 2024-05-23 | |
| 2200304 | 2024-05-23 | FC4ALI | $63,374.00 | $0.00 | $183,762.80 | $63374 | $0 | $183762.8 | 53316 | FC4ALI | Deposito | 2024-05-23 | ||
| 2200287 | 2024-05-23 | 3262220 | FC4EDW | $278,496.09 | $0.00 | $512,932.80 | $278496.09 | $0 | $512932.8 | 53305 | FC4EDW | Deposito | 2024-05-23 | |
| 2200286 | 2024-05-23 | 6762642 | DEVOLUCION DEPOSITO ERRONEO | $0.00 | $392,544.00 | $120,388.80 | $0 | $392544 | $120388.8 | 53305 | DEVOLUCION DEPOSITO ERRONEO | Retiro | 2024-05-23 | |
| 2200243 | 2024-05-23 | FC4TEC | $107,828.48 | $0.00 | $234,436.71 | $107828.48 | $0 | $234436.71 | 53288 | FC4TEC | Deposito | 2024-05-23 | ||
| 2200175 | 2024-05-23 | FC4TEC | $122,532.54 | $0.00 | $126,608.23 | $122532.54 | $0 | $126608.23 | 53255 | FC4TEC | Deposito | 2024-05-23 | ||
| 2200125 | 2024-05-23 | 2878380 | NOMINA | $0.00 | $2,034.98 | $4,075.69 | $0 | $2034.98 | $4075.69 | 53237 | NOMINA | Retiro | 2024-05-23 | |
| 2200000 | 2024-05-23 | 4401771 | FC4ZAC | $0.00 | $35,477.39 | $698,633.28 | $0 | $35477.39 | $698633.28 | 53191 | FC4ZAC | Retiro | 2024-05-23 | |
| 2199999 | 2024-05-23 | FN589392T1716481236 | FC4ZAC | $0.00 | $112,542.34 | $586,090.94 | $0 | $112542.34 | $586090.94 | 53191 | FC4ZAC | Retiro | 2024-05-23 | |
| 2199998 | 2024-05-23 | 4735729 | FC4ZAC | $0.00 | $192,491.00 | $393,599.94 | $0 | $192491 | $393599.94 | 53191 | FC4ZAC | Retiro | 2024-05-23 | |
| 2199997 | 2024-05-23 | 4896210 | FC4ZAC | $0.00 | $193,882.85 | $199,717.09 | $0 | $193882.85 | $199717.09 | 53191 | FC4ZAC | Retiro | 2024-05-23 | |
| 2199996 | 2024-05-23 | 1184637 | FC4ZAC | $0.00 | $193,606.42 | $6,110.67 | $0 | $193606.42 | $6110.67 | 53191 | FC4ZAC | Retiro | 2024-05-23 | |
| 2199958 | 2024-05-22 | FC4EDW | $175,027.49 | $0.00 | $734,110.67 | $175027.49 | $0 | $734110.67 | 53176 | FC4EDW | Deposito | 2024-05-22 | ||
| 2199883 | 2024-05-22 | 471937 | Deposito | $392,544.00 | $0.00 | $559,083.18 | $392544 | $0 | $559083.18 | 53143 | Deposito | Deposito | 2024-05-22 | |
| 2199866 | 2024-05-22 | FC4ALI | $57,824.70 | $0.00 | $166,539.18 | $57824.7 | $0 | $166539.18 | 53135 | FC4ALI | Deposito | 2024-05-22 | ||
| 2199849 | 2024-05-22 | FC4TEC | $98,664.18 | $0.00 | $108,714.48 | $98664.18 | $0 | $108714.48 | 53126 | FC4TEC | Deposito | 2024-05-22 | ||
| 2199845 | 2024-05-22 | 9191507 | FC4EDW | $160,699.34 | $0.00 | $520,050.30 | $160699.34 | $0 | $520050.3 | 53122 | FC4EDW | Deposito | 2024-05-22 | |
| 2199844 | 2024-05-22 | 8793217 | FC4ZAC | $0.00 | $25,420.93 | $494,629.37 | $0 | $25420.93 | $494629.37 | 53122 | FC4ZAC | Retiro | 2024-05-22 | |
| 2199843 | 2024-05-22 | FN589392T1716410746 | 90646 | $0.00 | $77,607.64 | $417,021.73 | $0 | $77607.64 | $417021.73 | 53122 | 90646 | Retiro | 2024-05-22 | |
| 2199842 | 2024-05-22 | 2292351 | FC4ZAC | $0.00 | $126,469.00 | $290,552.73 | $0 | $126469 | $290552.73 | 53122 | FC4ZAC | Retiro | 2024-05-22 | |
| 2199841 | 2024-05-22 | 9599879 | FC4ZAC | $0.00 | $133,824.91 | $156,727.82 | $0 | $133824.91 | $156727.82 | 53122 | FC4ZAC | Retiro | 2024-05-22 | |
| 2199840 | 2024-05-22 | 6700250 | FC4ZAC | $0.00 | $146,677.52 | $10,050.30 | $0 | $146677.52 | $10050.3 | 53122 | FC4ZAC | Retiro | 2024-05-22 | |
| 2199747 | 2024-05-22 | 9191483 | FC4EDW | $214,220.58 | $0.00 | $359,350.96 | $214220.58 | $0 | $359350.96 | 53086 | FC4EDW | Deposito | 2024-05-22 | |
| 2199629 | 2024-05-22 | FC4TEC | $138,884.02 | $0.00 | $145,130.38 | $138884.02 | $0 | $145130.38 | 53035 | FC4TEC | Deposito | 2024-05-22 | ||
| 2199468 | 2024-05-21 | 7899772 | FC4ZAC | $0.00 | $23,286.66 | $442,959.70 | $0 | $23286.66 | $442959.7 | 52961 | FC4ZAC | Retiro | 2024-05-21 | |
| 2199467 | 2024-05-21 | FN589392T1716333345 | 90646 | $0.00 | $70,461.21 | $372,498.49 | $0 | $70461.21 | $372498.49 | 52961 | 90646 | Retiro | 2024-05-21 | |
| 2199465 | 2024-05-21 | 7534787 | FC4ZAC | $0.00 | $113,363.25 | $259,135.24 | $0 | $113363.25 | $259135.24 | 52961 | FC4ZAC | Retiro | 2024-05-21 | |
| 2199464 | 2024-05-21 | 7959359 | FC4ZAC | $0.00 | $115,518.58 | $143,616.66 | $0 | $115518.58 | $143616.66 | 52961 | FC4ZAC | Retiro | 2024-05-21 | |
| 2199463 | 2024-05-21 | 8463352 | FC4ZAC | $0.00 | $137,370.30 | $6,246.36 | $0 | $137370.3 | $6246.36 | 52961 | FC4ZAC | Retiro | 2024-05-21 | |
| 2199392 | 2024-05-21 | 7391841 | PAGO FACTURA | $3,150.00 | $0.00 | $466,246.36 | $3150 | $0 | $466246.36 | 52930 | PAGO FACTURA | Deposito | 2024-05-21 | |
| 2199385 | 2024-05-21 | Pago de impuestos | $0.00 | $1,389.00 | $463,096.36 | $0 | $1389 | $463096.36 | 52929 | Pago de impuestos | Retiro | 2024-05-21 | ||
| 2199315 | 2024-05-21 | FC4EDW | $289,057.39 | $0.00 | $464,485.36 | $289057.39 | $0 | $464485.36 | 52902 | FC4EDW | Deposito | 2024-05-21 | ||
| 2199208 | 2024-05-21 | FC4ALI | $33,677.30 | $0.00 | $175,427.97 | $33677.3 | $0 | $175427.97 | 52864 | FC4ALI | Deposito | 2024-05-21 | ||
| 2199191 | 2024-05-21 | FC4TEC | $77,301.98 | $0.00 | $141,750.67 | $77301.98 | $0 | $141750.67 | 52856 | FC4TEC | Deposito | 2024-05-21 | ||
| 2199083 | 2024-05-20 | 8064911 | FACT ANT EXPO PACK ZAC BANQUETES Y ALIME | $58,000.00 | $0.00 | $64,448.69 | $58000 | $0 | $64448.69 | 52818 | FACT ANT EXPO PACK ZAC BANQUETES Y ALIME | Deposito | 2024-05-20 | |
| 2199006 | 2024-05-20 | 2382099 | FC4ZAC | $0.00 | $10,624.94 | $192,823.75 | $0 | $10624.94 | $192823.75 | 52775 | FC4ZAC | Retiro | 2024-05-20 | |
| 2199005 | 2024-05-20 | 3036594 | FC4ZAC | $0.00 | $52,011.06 | $140,812.69 | $0 | $52011.06 | $140812.69 | 52775 | FC4ZAC | Retiro | 2024-05-20 | |
| 2199004 | 2024-05-20 | FN589392T1716240379 | FC4ZAC | $0.00 | $29,446.27 | $111,366.42 | $0 | $29446.27 | $111366.42 | 52775 | FC4ZAC | Retiro | 2024-05-20 | |
| 2199003 | 2024-05-20 | 1681283 | FC4ZAC | $0.00 | $49,866.57 | $61,499.85 | $0 | $49866.57 | $61499.85 | 52775 | FC4ZAC | Retiro | 2024-05-20 | |
| 2199002 | 2024-05-20 | 7380595 | FC4ZAC | $0.00 | $55,051.16 | $6,448.69 | $0 | $55051.16 | $6448.69 | 52775 | FC4ZAC | Retiro | 2024-05-20 | |
| 2198898 | 2024-05-20 | FC4TEC | $88,953.08 | $0.00 | $95,448.69 | $88953.08 | $0 | $95448.69 | 52741 | FC4TEC | Deposito | 2024-05-20 | ||
| 2198897 | 2024-05-20 | 240520 | pago | $50,000.00 | $0.00 | $145,448.69 | $50000 | $0 | $145448.69 | 52741 | pago | Deposito | 2024-05-20 | |
| 2198896 | 2024-05-20 | 240520 | pago | $58,000.00 | $0.00 | $203,448.69 | $58000 | $0 | $203448.69 | 52741 | pago | Deposito | 2024-05-20 | |
| 2198849 | 2024-05-20 | $101,334.19 | $0.00 | $463,495.61 | $101334.19 | $0 | $463495.61 | 52725 | Deposito | 2024-05-20 | ||||
| 2198848 | 2024-05-20 | 3119777 | FC4ZAC | $0.00 | $23,326.25 | $440,169.36 | $0 | $23326.25 | $440169.36 | 52725 | FC4ZAC | Retiro | 2024-05-20 | |
| 2198847 | 2024-05-20 | FN589392T1716232453 | 90646 | $0.00 | $67,633.12 | $372,536.24 | $0 | $67633.12 | $372536.24 | 52725 | 90646 | Retiro | 2024-05-20 | |
| 2198846 | 2024-05-20 | 3694759 | FC4ZAC | $0.00 | $118,950.07 | $253,586.17 | $0 | $118950.07 | $253586.17 | 52725 | FC4ZAC | Retiro | 2024-05-20 | |
| 2198845 | 2024-05-20 | 2842825 | FC4ZAC | $0.00 | $123,147.58 | $130,438.59 | $0 | $123147.58 | $130438.59 | 52725 | FC4ZAC | Retiro | 2024-05-20 | |
| 2198844 | 2024-05-20 | 6172915 | FC4ZAC | $0.00 | $123,942.98 | $6,495.61 | $0 | $123942.98 | $6495.61 | 52725 | FC4ZAC | Retiro | 2024-05-20 | |
| 2198742 | 2024-05-20 | 9138222 | FC4EDW | $172,220.62 | $0.00 | $362,161.42 | $172220.62 | $0 | $362161.42 | 52685 | FC4EDW | Deposito | 2024-05-20 | |
| 2198704 | 2024-05-17 | 1705248 | ANTICIPO | $4,292.00 | $0.00 | $179,500.80 | $4292 | $0 | $179500.8 | 52673 | ANTICIPO | Deposito | 2024-05-20 | |
| 2198703 | 2024-05-20 | 1240520 | ALIMENTOS SELLADO Y ENFAJILLADO DTO 7 | $10,440.00 | $0.00 | $189,940.80 | $10440 | $0 | $189940.8 | 52672 | ALIMENTOS SELLADO Y ENFAJILLADO DTO 7 | Deposito | 2024-05-20 | |
| 2198457 | 2024-05-17 | FC4ALI | $33,916.99 | $0.00 | $175,208.80 | $33916.99 | $0 | $175208.8 | 52617 | FC4ALI | Deposito | 2024-05-17 | ||
| 2198429 | 2024-05-17 | FC4TEC | $134,986.47 | $0.00 | $141,291.81 | $134986.47 | $0 | $141291.81 | 52606 | FC4TEC | Deposito | 2024-05-17 | ||
| 2198382 | 2024-05-17 | 5608006 | NOMINA | $0.00 | $2,034.98 | $486,305.34 | $0 | $2034.98 | $486305.34 | 52587 | NOMINA | Retiro | 2024-05-17 | |
| 2198381 | 2024-05-17 | 9304893 | FC4ZAC | $0.00 | $24,515.45 | $461,789.89 | $0 | $24515.45 | $461789.89 | 52587 | FC4ZAC | Retiro | 2024-05-17 | |
| 2198380 | 2024-05-17 | FN589392T1715972314 | 90646 | $0.00 | $75,862.97 | $385,926.92 | $0 | $75862.97 | $385926.92 | 52587 | 90646 | Retiro | 2024-05-17 | |
| 2198379 | 2024-05-17 | 5178590 | FC4ZAC | $0.00 | $124,007.13 | $261,919.79 | $0 | $124007.13 | $261919.79 | 52587 | FC4ZAC | Retiro | 2024-05-17 | |
| 2198378 | 2024-05-17 | 3952089 | FC4ZAC | $0.00 | $128,956.41 | $132,963.38 | $0 | $128956.41 | $132963.38 | 52587 | FC4ZAC | Retiro | 2024-05-17 | |
| 2198377 | 2024-05-17 | 4194468 | FC4ZAC | $0.00 | $126,658.04 | $6,305.34 | $0 | $126658.04 | $6305.34 | 52587 | FC4ZAC | Retiro | 2024-05-17 | |
| 2198295 | 2024-05-17 | 6247850 | FC4EDW | $296,414.71 | $0.00 | $488,340.32 | $296414.71 | $0 | $488340.32 | 52558 | FC4EDW | Deposito | 2024-05-17 | |
| 2198175 | 2024-05-17 | FC4ALI | $55,516.33 | $0.00 | $191,925.61 | $55516.33 | $0 | $191925.61 | 52523 | FC4ALI | Deposito | 2024-05-17 | ||
| 2198158 | 2024-05-17 | FC4TEC | $129,152.18 | $0.00 | $136,409.28 | $129152.18 | $0 | $136409.28 | 52513 | FC4TEC | Deposito | 2024-05-17 | ||
| 2197992 | 2024-05-16 | 7063571 | FC4ZAC | $0.00 | $19,893.13 | $368,363.97 | $0 | $19893.13 | $368363.97 | 52446 | FC4ZAC | Retiro | 2024-05-16 | |
| 2197991 | 2024-05-16 | FN589392T1715898468 | 90646 | $0.00 | $56,811.32 | $311,552.65 | $0 | $56811.32 | $311552.65 | 52446 | 90646 | Retiro | 2024-05-16 | |
| 2197990 | 2024-05-16 | 9491064 | FC4ZAC | $0.00 | $94,692.09 | $216,860.56 | $0 | $94692.09 | $216860.56 | 52446 | FC4ZAC | Retiro | 2024-05-16 | |
| 2197989 | 2024-05-16 | 6877591 | FC4ZAC | $0.00 | $92,914.53 | $123,946.03 | $0 | $92914.53 | $123946.03 | 52446 | FC4ZAC | Retiro | 2024-05-16 | |
| 2197988 | 2024-05-16 | 7636416 | FC4ZAC | $0.00 | $116,688.93 | $7,257.10 | $0 | $116688.93 | $7257.1 | 52446 | FC4ZAC | Retiro | 2024-05-16 | |
| 2197946 | 2024-05-16 | 9106471 | NOMINA | $0.00 | $2,034.98 | $388,257.10 | $0 | $2034.98 | $388257.1 | 52433 | NOMINA | Retiro | 2024-05-16 | |
| 2197938 | 2024-05-16 | 9055778 | FC4EDW | $214,366.17 | $0.00 | $390,292.08 | $214366.17 | $0 | $390292.08 | 52428 | FC4EDW | Deposito | 2024-05-16 | |
| 2197864 | 2024-05-15 | FC4TEC | $88,473.96 | $0.00 | $175,925.91 | $88473.96 | $0 | $175925.91 | 52401 | FC4TEC | Deposito | 2024-05-15 | ||
| 2197590 | 2024-05-15 | FC4ALI | $38,554.51 | $0.00 | $87,451.95 | $38554.51 | $0 | $87451.95 | 52331 | FC4ALI | Deposito | 2024-05-15 | ||
| 2197572 | 2024-05-15 | 2944841 | FC4ZAC | $0.00 | $18,355.91 | $385,541.53 | $0 | $18355.91 | $385541.53 | 52322 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197571 | 2024-05-15 | FN589392T1715804373 | 90646 | $0.00 | $54,493.38 | $331,048.15 | $0 | $54493.38 | $331048.15 | 52322 | 90646 | Retiro | 2024-05-15 | |
| 2197570 | 2024-05-15 | 7513745 | FC4ZAC | $0.00 | $87,346.95 | $243,701.20 | $0 | $87346.95 | $243701.2 | 52322 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197569 | 2024-05-15 | 9817123 | FC4ZAC | $0.00 | $87,612.89 | $156,088.31 | $0 | $87612.89 | $156088.31 | 52322 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197568 | 2024-05-15 | 1943115 | FC4ZAC | $0.00 | $107,190.87 | $48,897.44 | $0 | $107190.87 | $48897.44 | 52322 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197564 | 2024-05-15 | FC4EDW | $267,671.17 | $0.00 | $403,897.44 | $267671.17 | $0 | $403897.44 | 52318 | FC4EDW | Deposito | 2024-05-15 | ||
| 2197537 | 2024-05-15 | FC4TEC | $122,584.08 | $0.00 | $136,226.27 | $122584.08 | $0 | $136226.27 | 52303 | FC4TEC | Deposito | 2024-05-15 | ||
| 2197343 | 2024-05-15 | 8938760 | FC4EDW | $304,240.43 | $0.00 | $1,038,642.19 | $304240.43 | $0 | $1038642.19 | 52230 | FC4EDW | Deposito | 2024-05-15 | |
| 2197342 | 2024-05-15 | 9043864 | FC4ZAC | $0.00 | $50,886.76 | $987,755.43 | $0 | $50886.76 | $987755.43 | 52230 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197341 | 2024-05-15 | FN589392T1715797394 | 90646 | $0.00 | $150,680.68 | $837,074.75 | $0 | $150680.68 | $837074.75 | 52230 | 90646 | Retiro | 2024-05-15 | |
| 2197340 | 2024-05-15 | 2542726 | FC4ZAC | $0.00 | $258,450.99 | $578,623.76 | $0 | $258450.99 | $578623.76 | 52230 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197339 | 2024-05-15 | 2112847 | FC4ZAC | $0.00 | $243,886.66 | $334,737.10 | $0 | $243886.66 | $334737.1 | 52230 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197338 | 2024-05-15 | 5057168 | FC4ZAC | $0.00 | $321,094.91 | $13,642.19 | $0 | $321094.91 | $13642.19 | 52230 | FC4ZAC | Retiro | 2024-05-15 | |
| 2197322 | 2024-05-15 | 2535042 | FC4EDW | $350,921.88 | $0.00 | $734,401.76 | $350921.88 | $0 | $734401.76 | 52225 | FC4EDW | Deposito | 2024-05-15 | |
| 2197280 | 2024-05-15 | FC4ALI | $103,481.44 | $0.00 | $383,479.88 | $103481.44 | $0 | $383479.88 | 52210 | FC4ALI | Deposito | 2024-05-15 | ||
| 2197200 | 2024-05-15 | 1240515 | CATERING 3CO | $131,000.00 | $0.00 | $141,949.94 | $131000 | $0 | $141949.94 | 52197 | CATERING 3CO | Deposito | 2024-05-15 | |
| 2197199 | 2024-05-15 | FC4TEC | $138,048.50 | $0.00 | $279,998.44 | $138048.5 | $0 | $279998.44 | 52197 | FC4TEC | Deposito | 2024-05-15 | ||
| 2197125 | 2024-05-14 | 1996349 | FC4ZAC | $0.00 | $28,097.35 | $547,852.59 | $0 | $28097.35 | $547852.59 | 52171 | FC4ZAC | Retiro | 2024-05-14 | |
| 2197124 | 2024-05-14 | FN589392T1715728901 | 90646 | $0.00 | $87,024.73 | $460,827.86 | $0 | $87024.73 | $460827.86 | 52171 | 90646 | Retiro | 2024-05-14 | |
| 2197123 | 2024-05-14 | 4492411 | FC4ZAC | $0.00 | $140,516.72 | $320,311.14 | $0 | $140516.72 | $320311.14 | 52171 | FC4ZAC | Retiro | 2024-05-14 | |
| 2197122 | 2024-05-14 | 3271872 | FC4ZAC | $0.00 | $135,321.59 | $184,989.55 | $0 | $135321.59 | $184989.55 | 52171 | FC4ZAC | Retiro | 2024-05-14 | |
| 2197121 | 2024-05-14 | 9485287 | FC4ZAC | $0.00 | $174,039.61 | $10,949.94 | $0 | $174039.61 | $10949.94 | 52171 | FC4ZAC | Retiro | 2024-05-14 | |
| 2197030 | 2024-05-14 | 2727111 | PAGO SIPARE | $0.00 | $10,634.30 | $575,949.94 | $0 | $10634.3 | $575949.94 | 52137 | PAGO SIPARE | Retiro | 2024-05-14 | |
| 2196905 | 2024-05-14 | 9014558 | FC4EDW | $288,823.47 | $0.00 | $586,584.24 | $288823.47 | $0 | $586584.24 | 52102 | FC4EDW | Deposito | 2024-05-14 | |
| 2196874 | 2024-05-14 | FC4ALI | $82,784.68 | $0.00 | $297,760.77 | $82784.68 | $0 | $297760.77 | 52087 | FC4ALI | Deposito | 2024-05-14 | ||
| 2196852 | 2024-05-14 | FC4TEC | $208,673.02 | $0.00 | $214,976.09 | $208673.02 | $0 | $214976.09 | 52074 | FC4TEC | Deposito | 2024-05-14 | ||
| 2196684 | 2024-05-14 | 9008478 | FC4EDW | $270,947.32 | $0.00 | $696,303.07 | $270947.32 | $0 | $696303.07 | 52009 | FC4EDW | Deposito | 2024-05-14 | |
| 2196683 | 2024-05-14 | 6853619 | FC4ZAC | $0.00 | $35,269.21 | $661,033.86 | $0 | $35269.21 | $661033.86 | 52009 | FC4ZAC | Retiro | 2024-05-14 | |
| 2196682 | 2024-05-14 | FN589392T1715708201 | 90646 | $0.00 | $108,613.49 | $552,420.37 | $0 | $108613.49 | $552420.37 | 52009 | 90646 | Retiro | 2024-05-14 | |
| 2196681 | 2024-05-14 | 2582267 | FC4ZAC | $0.00 | $186,227.85 | $366,192.52 | $0 | $186227.85 | $366192.52 | 52009 | FC4ZAC | Retiro | 2024-05-14 | |
| 2196680 | 2024-05-14 | 8265960 | FC4ZAC | $0.00 | $173,542.99 | $192,649.53 | $0 | $173542.99 | $192649.53 | 52009 | FC4ZAC | Retiro | 2024-05-14 | |
| 2196679 | 2024-05-14 | 8812583 | FC4ZAC | $0.00 | $186,346.46 | $6,303.07 | $0 | $186346.46 | $6303.07 | 52009 | FC4ZAC | Retiro | 2024-05-14 | |
| 2196400 | 2024-05-13 | 130524 | SPEI | $46,400.00 | $0.00 | $186,244.80 | $46400 | $0 | $186244.8 | 51911 | SPEI | Deposito | 2024-05-13 | |
| 2196399 | 2024-05-13 | 3034810 | FC4EDW | $239,110.95 | $0.00 | $425,355.75 | $239110.95 | $0 | $425355.75 | 51911 | FC4EDW | Deposito | 2024-05-13 | |
| 2196376 | 2024-05-13 | FC4TEC | $132,071.82 | $0.00 | $139,844.80 | $132071.82 | $0 | $139844.8 | 51901 | FC4TEC | Deposito | 2024-05-13 |
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