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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2256720 | 2024-12-20 | 6010761 | FC4CON | $0.00 | $288,189.70 | $331,237.67 | $0 | $288189.7 | $331237.67 | 69879 | FC4CON | Retiro | 2024-12-20 | |
| 2256719 | 2024-12-20 | 2714546 | FC4CON | $0.00 | $325,652.29 | $5,585.38 | $0 | $325652.29 | $5585.38 | 69879 | FC4CON | Retiro | 2024-12-20 | |
| 2256643 | 2024-12-19 | 773579 | PORCUENTADE DES.ECO SEPAGAFACTURA 773579 | $520,833.77 | $0.00 | $619,427.37 | $520833.77 | $0 | $619427.37 | 69856 | PORCUENTADE DES.ECO SEPAGAFACTURA 773579 | Deposito | 2024-12-20 | |
| 2256485 | 2024-12-19 | 9386254 | 191224 PAGO MANTENIMIENTO GENERAL | $34,800.00 | $0.00 | $79,244.66 | $34800 | $0 | $79244.66 | 69800 | 191224 PAGO MANTENIMIENTO GENERAL | Deposito | 2024-12-19 | |
| 2256484 | 2024-12-19 | 191224 | PAGO FACTURA A2746 | $19,348.94 | $0.00 | $98,593.60 | $19348.94 | $0 | $98593.6 | 69800 | PAGO FACTURA A2746 | Deposito | 2024-12-19 | |
| 2256242 | 2024-12-18 | 181224 | S4L PAGO FACTURA | $17,672.73 | $0.00 | $44,444.66 | $17672.73 | $0 | $44444.66 | 69729 | S4L PAGO FACTURA | Deposito | 2024-12-18 | |
| 2256066 | 2024-12-17 | 171224 | J05 PAGO FACTURA | $21,194.80 | $0.00 | $26,771.93 | $21194.8 | $0 | $26771.93 | 69689 | J05 PAGO FACTURA | Deposito | 2024-12-17 | |
| 2255752 | 2024-12-17 | 171224 | FAC 530299 | $473,964.40 | $0.00 | $487,840.81 | $473964.4 | $0 | $487840.81 | 69636 | FAC 530299 | Deposito | 2024-12-17 | |
| 2255751 | 2024-12-17 | 2379545 | FC4CON | $0.00 | $311,205.20 | $176,635.61 | $0 | $311205.2 | $176635.61 | 69636 | FC4CON | Retiro | 2024-12-17 | |
| 2255750 | 2024-12-17 | 3239333 | FC4CON | $0.00 | $171,058.48 | $5,577.13 | $0 | $171058.48 | $5577.13 | 69636 | FC4CON | Retiro | 2024-12-17 | |
| 2255365 | 2024-12-16 | 1562615 | cortinas | $44,080.00 | $0.00 | $970,203.23 | $44080 | $0 | $970203.23 | 69554 | cortinas | Deposito | 2024-12-16 | |
| 2255364 | 2024-12-16 | 5613192 | FC4CON | $0.00 | $77,592.86 | $892,610.37 | $0 | $77592.86 | $892610.37 | 69554 | FC4CON | Retiro | 2024-12-16 | |
| 2255363 | 2024-12-16 | 8573473 | FC4CON | $0.00 | $171,438.75 | $721,171.62 | $0 | $171438.75 | $721171.62 | 69554 | FC4CON | Retiro | 2024-12-16 | |
| 2255362 | 2024-12-16 | 2017363 | FC4CON | $0.00 | $228,978.96 | $492,192.66 | $0 | $228978.96 | $492192.66 | 69554 | FC4CON | Retiro | 2024-12-16 | |
| 2255361 | 2024-12-16 | 1451496 | FC4CON | $0.00 | $94,002.14 | $398,190.52 | $0 | $94002.14 | $398190.52 | 69554 | FC4CON | Retiro | 2024-12-16 | |
| 2255360 | 2024-12-16 | 5504225 | FC4CON | $0.00 | $154,510.87 | $243,679.65 | $0 | $154510.87 | $243679.65 | 69554 | FC4CON | Retiro | 2024-12-16 | |
| 2255359 | 2024-12-16 | 6204113 | FC4CON | $0.00 | $229,803.24 | $13,876.41 | $0 | $229803.24 | $13876.41 | 69554 | FC4CON | Retiro | 2024-12-16 | |
| 2255237 | 2024-12-16 | 1612240 | Mantenimiento de Equipos | $350,000.00 | $0.00 | $926,123.23 | $350000 | $0 | $926123.23 | 69533 | Mantenimiento de Equipos | Deposito | 2024-12-16 | |
| 2255213 | 2024-12-16 | 1 | DISENO PROYECTO Y AA 161224 | $336,000.00 | $0.00 | $342,976.34 | $336000 | $0 | $342976.34 | 69523 | DISENO PROYECTO Y AA 161224 | Deposito | 2024-12-16 | |
| 2255212 | 2024-12-16 | 1 | DISEÑO PROYECTO Y AA DEL PACIFICO 161224 | $198,800.00 | $0.00 | $541,776.34 | $198800 | $0 | $541776.34 | 69523 | DISEÑO PROYECTO Y AA DEL PACIFICO 161224 | Deposito | 2024-12-16 | |
| 2255211 | 2024-12-16 | 161224 | PAGO FACTURA PRUHESA | $34,346.89 | $0.00 | $576,123.23 | $34346.89 | $0 | $576123.23 | 69523 | PAGO FACTURA PRUHESA | Deposito | 2024-12-16 | |
| 2254335 | 2024-12-13 | 465114 | Transferencia de AROMA BIEN SAPI DE | $300,000.00 | $0.00 | $807,106.82 | $300000 | $0 | $807106.82 | 69439 | Transferencia de AROMA BIEN SAPI DE | Deposito | 2024-12-13 | |
| 2254334 | 2024-12-13 | 5799200 | FC4CON | $0.00 | $115,846.06 | $691,260.76 | $0 | $115846.06 | $691260.76 | 69439 | FC4CON | Retiro | 2024-12-13 | |
| 2254333 | 2024-12-13 | 6193566 | FC4CON | $0.00 | $218,429.16 | $472,831.60 | $0 | $218429.16 | $472831.6 | 69439 | FC4CON | Retiro | 2024-12-13 | |
| 2254332 | 2024-12-13 | 7186698 | FC4CON | $0.00 | $145,083.24 | $327,748.36 | $0 | $145083.24 | $327748.36 | 69439 | FC4CON | Retiro | 2024-12-13 | |
| 2254331 | 2024-12-13 | 7023307 | FC4CON | $0.00 | $218,212.22 | $109,536.14 | $0 | $218212.22 | $109536.14 | 69439 | FC4CON | Retiro | 2024-12-13 | |
| 2254330 | 2024-12-13 | 7355039 | FC4CON | $0.00 | $102,559.80 | $6,976.34 | $0 | $102559.8 | $6976.34 | 69439 | FC4CON | Retiro | 2024-12-13 | |
| 2254103 | 2024-12-12 | 121224 | PAGO FACTURA PRUHESA MEXICO | $34,714.36 | $0.00 | $507,106.82 | $34714.36 | $0 | $507106.82 | 69397 | PAGO FACTURA PRUHESA MEXICO | Deposito | 2024-12-13 | |
| 2254060 | 2024-12-11 | 111224 | PAGO DE FACTURA A2741 | $30,563.10 | $0.00 | $472,392.46 | $30563.1 | $0 | $472392.46 | 69388 | PAGO DE FACTURA A2741 | Deposito | 2024-12-11 | |
| 2254014 | 2024-12-11 | 4959609 | PAGO FACTURA | $317,700.00 | $0.00 | $441,829.36 | $317700 | $0 | $441829.36 | 69378 | PAGO FACTURA | Deposito | 2024-12-11 | |
| 2253990 | 2024-12-11 | 111224 | FACTURA | $100,000.00 | $0.00 | $124,129.36 | $100000 | $0 | $124129.36 | 69369 | FACTURA | Deposito | 2024-12-11 | |
| 2253772 | 2024-12-10 | FC4MAG | $329,538.39 | $0.00 | $467,626.62 | $329538.39 | $0 | $467626.62 | 69305 | FC4MAG | Deposito | 2024-12-10 | ||
| 2253771 | 2024-12-10 | FC4MAG | $157,169.15 | $0.00 | $624,795.77 | $157169.15 | $0 | $624795.77 | 69305 | FC4MAG | Deposito | 2024-12-10 | ||
| 2253770 | 2024-12-10 | 9134763 | FC4CON | $0.00 | $38,447.46 | $586,348.31 | $0 | $38447.46 | $586348.31 | 69305 | FC4CON | Retiro | 2024-12-10 | |
| 2253769 | 2024-12-10 | 5929457 | FC4CON | $0.00 | $83,120.35 | $503,227.96 | $0 | $83120.35 | $503227.96 | 69305 | FC4CON | Retiro | 2024-12-10 | |
| 2253768 | 2024-12-10 | 6685776 | FC4CON | $0.00 | $119,616.12 | $383,611.84 | $0 | $119616.12 | $383611.84 | 69305 | FC4CON | Retiro | 2024-12-10 | |
| 2253767 | 2024-12-10 | 9959561 | FC4CON | $0.00 | $184,955.82 | $198,656.02 | $0 | $184955.82 | $198656.02 | 69305 | FC4CON | Retiro | 2024-12-10 | |
| 2253766 | 2024-12-10 | 4067128 | FC4CON | $0.00 | $174,526.66 | $24,129.36 | $0 | $174526.66 | $24129.36 | 69305 | FC4CON | Retiro | 2024-12-10 | |
| 2253642 | 2024-12-10 | 1 | FC4FAP | $126,934.35 | $0.00 | $138,088.23 | $126934.35 | $0 | $138088.23 | 69277 | FC4FAP | Deposito | 2024-12-10 | |
| 2253335 | 2024-12-09 | 1229378 | FC4CON | $0.00 | $315,537.77 | $185,616.11 | $0 | $315537.77 | $185616.11 | 69235 | FC4CON | Retiro | 2024-12-09 | |
| 2253334 | 2024-12-09 | 9693657 | FC4CON | $0.00 | $174,462.23 | $11,153.88 | $0 | $174462.23 | $11153.88 | 69235 | FC4CON | Retiro | 2024-12-09 | |
| 2253287 | 2024-12-06 | 61224 | PAGO DE FACTURA 2740 | $32,810.60 | $0.00 | $501,153.88 | $32810.6 | $0 | $501153.88 | 69221 | PAGO DE FACTURA 2740 | Deposito | 2024-12-09 | |
| 2252680 | 2024-12-06 | 1 | FC4FAP | $205,979.20 | $0.00 | $398,522.88 | $205979.2 | $0 | $398522.88 | 69121 | FC4FAP | Deposito | 2024-12-06 | |
| 2252679 | 2024-12-06 | 61224 | PAGO POR SERVICIOS DE MANTENIMIENTO | $69,820.40 | $0.00 | $468,343.28 | $69820.4 | $0 | $468343.28 | 69121 | PAGO POR SERVICIOS DE MANTENIMIENTO | Deposito | 2024-12-06 | |
| 2252519 | 2024-12-05 | 1 | FC4FAP | $187,884.33 | $0.00 | $192,543.68 | $187884.33 | $0 | $192543.68 | 69090 | FC4FAP | Deposito | 2024-12-05 | |
| 2252384 | 2024-12-05 | 51224 | PAGO INST ELEC FRIGO TONALA | $235,450.00 | $0.00 | $585,360.07 | $235450 | $0 | $585360.07 | 69069 | PAGO INST ELEC FRIGO TONALA | Deposito | 2024-12-05 | |
| 2252383 | 2024-12-05 | 6743391 | FC4CON | $0.00 | $82,235.23 | $503,124.84 | $0 | $82235.23 | $503124.84 | 69069 | FC4CON | Retiro | 2024-12-05 | |
| 2252382 | 2024-12-05 | 4996489 | FC4CON | $0.00 | $170,785.58 | $332,339.26 | $0 | $170785.58 | $332339.26 | 69069 | FC4CON | Retiro | 2024-12-05 | |
| 2252381 | 2024-12-05 | 7075898 | FC4CON | $0.00 | $252,454.31 | $79,884.95 | $0 | $252454.31 | $79884.95 | 69069 | FC4CON | Retiro | 2024-12-05 | |
| 2252380 | 2024-12-05 | 1618186 | FC4CON | $0.00 | $75,225.60 | $4,659.35 | $0 | $75225.6 | $4659.35 | 69069 | FC4CON | Retiro | 2024-12-05 | |
| 2252316 | 2024-12-05 | 4052169 | 10HCDS180130IW4 | $0.00 | $519.00 | $349,910.07 | $0 | $519 | $349910.07 | 69049 | 10HCDS180130IW4 | Retiro | 2024-12-05 | |
| 2252290 | 2024-12-04 | 7910237 | FA476953 RETIRO ESCOBRO SEGUNDO Y RAMAS | $3,712.00 | $0.00 | $350,429.07 | $3712 | $0 | $350429.07 | 69041 | FA476953 RETIRO ESCOBRO SEGUNDO Y RAMAS | Deposito | 2024-12-05 | |
| 2252036 | 2024-12-03 | 31224 | Mantenimiento de Oficina Ulises Mascote | $50,000.00 | $0.00 | $346,717.07 | $50000 | $0 | $346717.07 | 68978 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-12-03 | |
| 2251897 | 2024-12-02 | 1 | 01 DISENO PROYECTO AA 021224 | $201,600.00 | $0.00 | $260,353.44 | $201600 | $0 | $260353.44 | 68933 | 01 DISENO PROYECTO AA 021224 | Deposito | 2024-12-02 | |
| 2251896 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $36,363.63 | $0.00 | $296,717.07 | $36363.63 | $0 | $296717.07 | 68933 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
| 2251807 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $58,801.28 | $0 | $299 | $58801.28 | 68910 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251806 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $58,753.44 | $0 | $47.84 | $58753.44 | 68910 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251805 | 2024-11-30 | ATRIBUCION MENSUAL | $408.82 | $0.00 | $58,736.88 | $408.82 | $0 | $58736.88 | 68910 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251804 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $45.42 | $59,100.28 | $0 | $45.42 | $59100.28 | 68910 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251157 | 2024-11-29 | 2447347 | FC4CON | $0.00 | $384,860.58 | $578,876.30 | $0 | $384860.58 | $578876.3 | 68842 | FC4CON | Retiro | 2024-11-29 | |
| 2251156 | 2024-11-29 | 3401960 | FC4CON | $0.00 | $284,058.00 | $294,818.30 | $0 | $284058 | $294818.3 | 68842 | FC4CON | Retiro | 2024-11-29 | |
| 2251155 | 2024-11-29 | 6777622 | FC4CON | $0.00 | $236,081.42 | $58,736.88 | $0 | $236081.42 | $58736.88 | 68842 | FC4CON | Retiro | 2024-11-29 | |
| 2251066 | 2024-11-29 | 291124 | MANTENIMIENTO Y REPARACION DE INSTSLACIO | $904,800.00 | $0.00 | $963,736.88 | $904800 | $0 | $963736.88 | 68825 | MANTENIMIENTO Y REPARACION DE INSTSLACIO | Deposito | 2024-11-29 | |
| 2250925 | 2024-11-29 | 1862195 | FC4CON | $0.00 | $89,043.77 | $58,936.88 | $0 | $89043.77 | $58936.88 | 68800 | FC4CON | Retiro | 2024-11-29 | |
| 2250830 | 2024-11-29 | 3001134 | cortinas | $48,720.00 | $0.00 | $147,980.65 | $48720 | $0 | $147980.65 | 68793 | cortinas | Deposito | 2024-11-29 | |
| 2250571 | 2024-11-29 | FC4MAG | $267,041.90 | $0.00 | $272,257.50 | $267041.9 | $0 | $272257.5 | 68760 | FC4MAG | Deposito | 2024-11-29 | ||
| 2250570 | 2024-11-29 | 3208098 | FC4CON | $0.00 | $172,996.85 | $99,260.65 | $0 | $172996.85 | $99260.65 | 68760 | FC4CON | Retiro | 2024-11-29 | |
| 2250100 | 2024-11-28 | 6069906 | FC4CON | $0.00 | $39,963.55 | $103,757.29 | $0 | $39963.55 | $103757.29 | 68667 | FC4CON | Retiro | 2024-11-28 | |
| 2250099 | 2024-11-28 | 2681769 | FC4CON | $0.00 | $98,541.69 | $5,215.60 | $0 | $98541.69 | $5215.6 | 68667 | FC4CON | Retiro | 2024-11-28 | |
| 2250091 | 2024-11-28 | 281124 | PAGO DE FACTURA A2728 | $39,002.82 | $0.00 | $143,720.84 | $39002.82 | $0 | $143720.84 | 68662 | PAGO DE FACTURA A2728 | Deposito | 2024-11-28 | |
| 2250075 | 2024-11-28 | 28 | FACTURA | $88,000.00 | $0.00 | $104,718.02 | $88000 | $0 | $104718.02 | 68654 | FACTURA | Deposito | 2024-11-28 | |
| 2250016 | 2024-11-27 | 271124 | J05 PAGO FACTURA | $10,805.19 | $0.00 | $16,718.02 | $10805.19 | $0 | $16718.02 | 68627 | J05 PAGO FACTURA | Deposito | 2024-11-27 | |
| 2249915 | 2024-11-27 | 2692886 | FC4CON | $0.00 | $95,862.59 | $490,275.83 | $0 | $95862.59 | $490275.83 | 68607 | FC4CON | Retiro | 2024-11-27 | |
| 2249914 | 2024-11-27 | 2507829 | FC4CON | $0.00 | $89,831.35 | $400,444.48 | $0 | $89831.35 | $400444.48 | 68607 | FC4CON | Retiro | 2024-11-27 | |
| 2249913 | 2024-11-27 | 1567813 | FC4CON | $0.00 | $149,474.61 | $250,969.87 | $0 | $149474.61 | $250969.87 | 68607 | FC4CON | Retiro | 2024-11-27 | |
| 2249912 | 2024-11-27 | 4044835 | FC4CON | $0.00 | $245,057.04 | $5,912.83 | $0 | $245057.04 | $5912.83 | 68607 | FC4CON | Retiro | 2024-11-27 | |
| 2249707 | 2024-11-26 | 1 | 01 DISENO PROYECTO AA 2 261124 | $336,560.00 | $0.00 | $426,552.67 | $336560 | $0 | $426552.67 | 68555 | 01 DISENO PROYECTO AA 2 261124 | Deposito | 2024-11-26 | |
| 2249706 | 2024-11-26 | FC4MAG | $159,585.75 | $0.00 | $586,138.42 | $159585.75 | $0 | $586138.42 | 68555 | FC4MAG | Deposito | 2024-11-26 | ||
| 2249471 | 2024-11-25 | 1610114 | FACT140681 | $3,480.00 | $0.00 | $89,992.67 | $3480 | $0 | $89992.67 | 68495 | FACT140681 | Deposito | 2024-11-26 | |
| 2249032 | 2024-11-22 | 221124 | SERVICIOS PO MANTENIMIENTOS OFICINAS | $59,078.80 | $0.00 | $67,538.55 | $59078.8 | $0 | $67538.55 | 68397 | SERVICIOS PO MANTENIMIENTOS OFICINAS | Deposito | 2024-11-22 | |
| 2249031 | 2024-11-22 | 221124 | PAGO DE FACTURA A2730 | $18,974.12 | $0.00 | $86,512.67 | $18974.12 | $0 | $86512.67 | 68397 | PAGO DE FACTURA A2730 | Deposito | 2024-11-22 | |
| 2248663 | 2024-11-21 | 5191339 | FC4CON | $0.00 | $40,814.52 | $476,203.40 | $0 | $40814.52 | $476203.4 | 68327 | FC4CON | Retiro | 2024-11-21 | |
| 2248662 | 2024-11-21 | 4647170 | FC4CON | $0.00 | $123,798.17 | $352,405.23 | $0 | $123798.17 | $352405.23 | 68327 | FC4CON | Retiro | 2024-11-21 | |
| 2248661 | 2024-11-21 | 9271464 | FC4CON | $0.00 | $343,945.48 | $8,459.75 | $0 | $343945.48 | $8459.75 | 68327 | FC4CON | Retiro | 2024-11-21 | |
| 2248629 | 2024-11-21 | 211124 | INST ELECTRICAS LA PIEDAD | $196,569.25 | $0.00 | $517,017.92 | $196569.25 | $0 | $517017.92 | 68311 | INST ELECTRICAS LA PIEDAD | Deposito | 2024-11-21 | |
| 2248400 | 2024-11-20 | DEPOSITO | $315,600.00 | $0.00 | $320,448.67 | $315600 | $0 | $320448.67 | 68254 | DEPOSITO | Deposito | 2024-11-20 | ||
| 2248238 | 2024-11-20 | FC4MAG | $241,035.28 | $0.00 | $682,258.98 | $241035.28 | $0 | $682258.98 | 68226 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248237 | 2024-11-20 | FC4MAG | $182,191.30 | $0.00 | $864,450.28 | $182191.3 | $0 | $864450.28 | 68226 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248236 | 2024-11-20 | FC4MAG | $332,795.55 | $0.00 | $1,197,245.83 | $332795.55 | $0 | $1197245.83 | 68226 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248235 | 2024-11-20 | FC4MAG | $327,061.39 | $0.00 | $1,524,307.22 | $327061.39 | $0 | $1524307.22 | 68226 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248234 | 2024-11-20 | FC4MAG | $277,978.96 | $0.00 | $1,802,286.18 | $277978.96 | $0 | $1802286.18 | 68226 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248233 | 2024-11-20 | 9982826 | FC4CON | $0.00 | $184,874.62 | $1,617,411.56 | $0 | $184874.62 | $1617411.56 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248232 | 2024-11-20 | 8017225 | FC4CON | $0.00 | $274,971.53 | $1,342,440.03 | $0 | $274971.53 | $1342440.03 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248231 | 2024-11-20 | 6605660 | FC4CON | $0.00 | $347,856.80 | $994,583.23 | $0 | $347856.8 | $994583.23 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248230 | 2024-11-20 | 8714528 | FC4CON | $0.00 | $157,120.91 | $837,462.32 | $0 | $157120.91 | $837462.32 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248229 | 2024-11-20 | 6753433 | FC4CON | $0.00 | $312,020.03 | $525,442.29 | $0 | $312020.03 | $525442.29 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248228 | 2024-11-20 | 7547573 | FC4CON | $0.00 | $340,870.40 | $184,571.89 | $0 | $340870.4 | $184571.89 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248227 | 2024-11-20 | 2687917 | FC4CON | $0.00 | $179,723.22 | $4,848.67 | $0 | $179723.22 | $4848.67 | 68226 | FC4CON | Retiro | 2024-11-20 | |
| 2248161 | 2024-11-20 | 1 | FC4FAP | $233,605.59 | $0.00 | $441,223.70 | $233605.59 | $0 | $441223.7 | 68206 | FC4FAP | Deposito | 2024-11-20 | |
| 2247994 | 2024-11-19 | 1 | FC4FAP | $194,882.73 | $0.00 | $207,618.11 | $194882.73 | $0 | $207618.11 | 68176 | FC4FAP | Deposito | 2024-11-19 | |
| 2247202 | 2024-11-15 | 1776742 | FC4CON | $0.00 | $41,218.07 | $315,786.20 | $0 | $41218.07 | $315786.2 | 68051 | FC4CON | Retiro | 2024-11-15 | |
| 2247201 | 2024-11-15 | 2808995 | FC4CON | $0.00 | $111,204.33 | $204,581.87 | $0 | $111204.33 | $204581.87 | 68051 | FC4CON | Retiro | 2024-11-15 | |
| 2247200 | 2024-11-15 | 7745682 | FC4CON | $0.00 | $191,846.49 | $12,735.38 | $0 | $191846.49 | $12735.38 | 68051 | FC4CON | Retiro | 2024-11-15 | |
| 2247119 | 2024-11-15 | 1511240 | Mantenimiento de Instalaciones | $350,000.00 | $0.00 | $357,004.27 | $350000 | $0 | $357004.27 | 68043 | Mantenimiento de Instalaciones | Deposito | 2024-11-15 | |
| 2246943 | 2024-11-15 | 258601 | Pago servicios mantenimiento | $4,060.00 | $0.00 | $354,211.24 | $4060 | $0 | $354211.24 | 68010 | Pago servicios mantenimiento | Deposito | 2024-11-15 | |
| 2246942 | 2024-11-15 | 8743545 | FC4CON | $0.00 | $347,206.97 | $7,004.27 | $0 | $347206.97 | $7004.27 | 68010 | FC4CON | Retiro | 2024-11-15 | |
| 2246509 | 2024-11-14 | 1 | ANTICIPO | $204,500.00 | $0.00 | $350,151.24 | $204500 | $0 | $350151.24 | 67960 | ANTICIPO | Deposito | 2024-11-14 | |
| 2246356 | 2024-11-14 | 1 | 01 DISENO PROYECTO AA 141124 | $98,600.00 | $0.00 | $145,651.24 | $98600 | $0 | $145651.24 | 67914 | 01 DISENO PROYECTO AA 141124 | Deposito | 2024-11-14 | |
| 2246203 | 2024-11-13 | 131124 | PAGO DE FACTURA A2729 | $30,716.67 | $0.00 | $47,051.24 | $30716.67 | $0 | $47051.24 | 67863 | PAGO DE FACTURA A2729 | Deposito | 2024-11-14 | |
| 2246006 | 2024-11-13 | 1311240 | Agregados | $90,000.00 | $0.00 | $100,654.69 | $90000 | $0 | $100654.69 | 67812 | Agregados | Deposito | 2024-11-13 | |
| 2246005 | 2024-11-13 | 8951397 | FC4CON | $0.00 | $84,320.12 | $16,334.57 | $0 | $84320.12 | $16334.57 | 67812 | FC4CON | Retiro | 2024-11-13 | |
| 2245791 | 2024-11-12 | FC4MAG | $21,005.47 | $0.00 | $26,702.28 | $21005.47 | $0 | $26702.28 | 67757 | FC4MAG | Deposito | 2024-11-12 | ||
| 2245790 | 2024-11-12 | 5671642 | PAGO IMSS | $0.00 | $16,047.59 | $10,654.69 | $0 | $16047.59 | $10654.69 | 67757 | PAGO IMSS | Retiro | 2024-11-12 | |
| 2245627 | 2024-11-12 | 4206849 | TRASPASO ENTRE CUENTAS | $0.00 | $214,000.00 | $5,696.81 | $0 | $214000 | $5696.81 | 67689 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-12 | |
| 2245342 | 2024-11-08 | 81124 | PAGO INST ELEC FRIGO TONALA | $215,000.00 | $0.00 | $219,696.81 | $215000 | $0 | $219696.81 | 67621 | PAGO INST ELEC FRIGO TONALA | Deposito | 2024-11-08 | |
| 2245087 | 2024-11-07 | 1383963 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $4,696.81 | $0 | $200000 | $4696.81 | 67573 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-07 | |
| 2245009 | 2024-11-06 | 1 | 061124 DISENO PROYECTO Y AA | $168,000.00 | $0.00 | $204,696.81 | $168000 | $0 | $204696.81 | 67551 | 061124 DISENO PROYECTO Y AA | Deposito | 2024-11-07 | |
| 2244937 | 2024-11-06 | 6 | FACTURA | $20,000.00 | $0.00 | $36,696.81 | $20000 | $0 | $36696.81 | 67526 | FACTURA | Deposito | 2024-11-06 | |
| 2244658 | 2024-11-05 | FC4MAG | $168,113.67 | $0.00 | $196,227.83 | $168113.67 | $0 | $196227.83 | 67463 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244657 | 2024-11-05 | FC4MAG | $341,208.43 | $0.00 | $537,436.26 | $341208.43 | $0 | $537436.26 | 67463 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244656 | 2024-11-05 | FC4MAG | $240,749.90 | $0.00 | $778,186.16 | $240749.9 | $0 | $778186.16 | 67463 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244655 | 2024-11-05 | FC4MAG | $314,469.06 | $0.00 | $1,092,655.22 | $314469.06 | $0 | $1092655.22 | 67463 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244654 | 2024-11-05 | 2597531 | FC4CON | $0.00 | $299,440.09 | $793,215.13 | $0 | $299440.09 | $793215.13 | 67463 | FC4CON | Retiro | 2024-11-05 | |
| 2244653 | 2024-11-05 | 4363273 | FC4CON | $0.00 | $206,902.75 | $586,312.38 | $0 | $206902.75 | $586312.38 | 67463 | FC4CON | Retiro | 2024-11-05 | |
| 2244652 | 2024-11-05 | 8632867 | FC4CON | $0.00 | $325,753.88 | $260,558.50 | $0 | $325753.88 | $260558.5 | 67463 | FC4CON | Retiro | 2024-11-05 | |
| 2244651 | 2024-11-05 | 3123530 | FC4CON | $0.00 | $243,861.69 | $16,696.81 | $0 | $243861.69 | $16696.81 | 67463 | FC4CON | Retiro | 2024-11-05 | |
| 2244309 | 2024-11-04 | 41124 | J05 PAGO FACTURA | $6,250.38 | $0.00 | $28,114.16 | $6250.38 | $0 | $28114.16 | 67409 | J05 PAGO FACTURA | Deposito | 2024-11-04 | |
| 2244254 | 2024-11-04 | 5279075 | 10HCDS180130IW4 | $0.00 | $519.00 | $21,863.78 | $0 | $519 | $21863.78 | 67387 | 10HCDS180130IW4 | Retiro | 2024-11-04 | |
| 2244170 | 2024-11-01 | 9297738 | ELABORACION DE PRESUPUESTO | $6,960.00 | $0.00 | $22,382.78 | $6960 | $0 | $22382.78 | 67357 | ELABORACION DE PRESUPUESTO | Deposito | 2024-11-01 | |
| 2243855 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $15,422.78 | $0 | $47.84 | $15422.78 | 67319 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243854 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $15,470.62 | $0 | $299 | $15470.62 | 67319 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243853 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $53.90 | $15,769.62 | $0 | $53.9 | $15769.62 | 67319 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243852 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $485.13 | $0.00 | $15,338.39 | $485.13 | $0 | $15338.39 | 67319 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243705 | 2024-10-31 | 1966680 | FC4CON | $0.00 | $114,175.41 | $171,162.98 | $0 | $114175.41 | $171162.98 | 67279 | FC4CON | Retiro | 2024-10-31 | |
| 2243704 | 2024-10-31 | 6658269 | FC4CON | $0.00 | $155,824.59 | $15,338.39 | $0 | $155824.59 | $15338.39 | 67279 | FC4CON | Retiro | 2024-10-31 | |
| 2243703 | 2024-10-31 | 845419 | Transferencia de AROMA BIEN SAPI DE | $270,442.87 | $0.00 | $285,338.39 | $270442.87 | $0 | $285338.39 | 67278 | Transferencia de AROMA BIEN SAPI DE | Deposito | 2024-10-31 | |
| 2243477 | 2024-10-31 | 5404340 | FC4CON | $0.00 | $378,554.12 | $14,895.52 | $0 | $378554.12 | $14895.52 | 67216 | FC4CON | Retiro | 2024-10-31 | |
| 2243335 | 2024-10-31 | 6779990 | cortina | $14,500.00 | $0.00 | $393,449.64 | $14500 | $0 | $393449.64 | 67189 | cortina | Deposito | 2024-10-31 | |
| 2242979 | 2024-10-31 | 311024 | MANTENIMIENTO Y REPARACION INSTALCIONES | $313,200.00 | $0.00 | $378,949.64 | $313200 | $0 | $378949.64 | 67149 | MANTENIMIENTO Y REPARACION INSTALCIONES | Deposito | 2024-10-31 | |
| 2242963 | 2024-10-30 | 30 | FACTURA | $45,000.00 | $0.00 | $65,749.64 | $45000 | $0 | $65749.64 | 67144 | FACTURA | Deposito | 2024-10-30 | |
| 2242801 | 2024-10-30 | 6545690 | FC4CON | $0.00 | $292,462.78 | $20,749.64 | $0 | $292462.78 | $20749.64 | 67092 | FC4CON | Retiro | 2024-10-30 | |
| 2242781 | 2024-10-30 | FC4MAG | $195,381.62 | $0.00 | $313,212.42 | $195381.62 | $0 | $313212.42 | 67084 | FC4MAG | Deposito | 2024-10-30 | ||
| 2242736 | 2024-10-30 | 301024 | S4L PAGO FACTURA | $50,916.13 | $0.00 | $117,830.80 | $50916.13 | $0 | $117830.8 | 67069 | S4L PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242553 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $8,727.27 | $0.00 | $66,914.67 | $8727.27 | $0 | $66914.67 | 67017 | J05 PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242470 | 2024-10-29 | 6863740 | cortinas | $52,200.00 | $0.00 | $58,187.40 | $52200 | $0 | $58187.4 | 66995 | cortinas | Deposito | 2024-10-29 | |
| 2242263 | 2024-10-29 | 2937428 | TRASPASO ENTRE CUENTAS | $0.00 | $362,000.00 | $5,987.40 | $0 | $362000 | $5987.4 | 66923 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-29 | |
| 2242170 | 2024-10-28 | 1 | DISENO PROY Y AA 281024 | $361,401.60 | $0.00 | $367,987.40 | $361401.6 | $0 | $367987.4 | 66881 | DISENO PROY Y AA 281024 | Deposito | 2024-10-28 | |
| 2241796 | 2024-10-25 | 6952801 | FC4CON | $0.00 | $87,390.88 | $6,585.80 | $0 | $87390.88 | $6585.8 | 66781 | FC4CON | Retiro | 2024-10-25 | |
| 2241406 | 2024-10-23 | 231024 | Mantenimiento de Oficina Ulises Mascote | $40,000.00 | $0.00 | $62,651.78 | $40000 | $0 | $62651.78 | 66670 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-10-24 | |
| 2241405 | 2024-10-23 | 231024 | PAGO DE FACTURA 2721 | $15,662.45 | $0.00 | $78,314.23 | $15662.45 | $0 | $78314.23 | 66670 | PAGO DE FACTURA 2721 | Deposito | 2024-10-24 | |
| 2241404 | 2024-10-23 | 231024 | PAGO DE FACTURA 2721 | $15,662.45 | $0.00 | $93,976.68 | $15662.45 | $0 | $93976.68 | 66670 | PAGO DE FACTURA 2721 | Deposito | 2024-10-24 | |
| 2241367 | 2024-10-23 | 167141 | pago factura 167141 reparaciones | $14,668.20 | $0.00 | $22,651.78 | $14668.2 | $0 | $22651.78 | 66657 | pago factura 167141 reparaciones | Deposito | 2024-10-23 | |
| 2241234 | 2024-10-22 | 7792757 | FC4CON | $0.00 | $59,540.51 | $371,598.98 | $0 | $59540.51 | $371598.98 | 66604 | FC4CON | Retiro | 2024-10-22 | |
| 2241233 | 2024-10-22 | 2707074 | FC4CON | $0.00 | $88,482.66 | $283,116.32 | $0 | $88482.66 | $283116.32 | 66604 | FC4CON | Retiro | 2024-10-22 | |
| 2241232 | 2024-10-22 | 4173612 | FC4CON | $0.00 | $275,132.74 | $7,983.58 | $0 | $275132.74 | $7983.58 | 66604 | FC4CON | Retiro | 2024-10-22 | |
| 2240884 | 2024-10-18 | FC4MAG | $347,813.89 | $0.00 | $431,139.49 | $347813.89 | $0 | $431139.49 | 66516 | FC4MAG | Deposito | 2024-10-18 | ||
| 2240751 | 2024-10-18 | 1 | FC4FAP | $57,956.71 | $0.00 | $83,325.60 | $57956.71 | $0 | $83325.6 | 66477 | FC4FAP | Deposito | 2024-10-18 | |
| 2240483 | 2024-10-17 | 7875147 | pago factura | $20,000.00 | $0.00 | $25,368.89 | $20000 | $0 | $25368.89 | 66404 | pago factura | Deposito | 2024-10-17 | |
| 2240414 | 2024-10-17 | 2288715 | TRASPASO ENTRE CUENTAS | $499,000.00 | $0.00 | $927,368.89 | $499000 | $0 | $927368.89 | 66380 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-17 | |
| 2240413 | 2024-10-17 | 4941679 | FC4CON | $0.00 | $48,755.35 | $878,613.54 | $0 | $48755.35 | $878613.54 | 66380 | FC4CON | Retiro | 2024-10-17 | |
| 2240412 | 2024-10-17 | 7015860 | FC4CON | $0.00 | $89,652.25 | $788,961.29 | $0 | $89652.25 | $788961.29 | 66380 | FC4CON | Retiro | 2024-10-17 | |
| 2240411 | 2024-10-17 | 8875293 | FC4CON | $0.00 | $148,971.23 | $639,990.06 | $0 | $148971.23 | $639990.06 | 66380 | FC4CON | Retiro | 2024-10-17 | |
| 2240410 | 2024-10-17 | 9518278 | FC4CON | $0.00 | $225,131.64 | $414,858.42 | $0 | $225131.64 | $414858.42 | 66380 | FC4CON | Retiro | 2024-10-17 | |
| 2240409 | 2024-10-17 | 4524132 | FC4CON | $0.00 | $304,166.45 | $110,691.97 | $0 | $304166.45 | $110691.97 | 66380 | FC4CON | Retiro | 2024-10-17 | |
| 2240408 | 2024-10-17 | 7622200 | FC4CON | $0.00 | $105,323.08 | $5,368.89 | $0 | $105323.08 | $5368.89 | 66380 | FC4CON | Retiro | 2024-10-17 | |
| 2240398 | 2024-10-17 | 1710124 | RECUBRIMIENTO DE PISO EPOXI OBRADOR GDL | $330,540.42 | $0.00 | $428,368.89 | $330540.42 | $0 | $428368.89 | 66375 | RECUBRIMIENTO DE PISO EPOXI OBRADOR GDL | Deposito | 2024-10-17 | |
| 2240306 | 2024-10-16 | 161024 | PAGO DE FACTURA 2720 | $91,644.18 | $0.00 | $97,828.47 | $91644.18 | $0 | $97828.47 | 66344 | PAGO DE FACTURA 2720 | Deposito | 2024-10-17 | |
| 2240083 | 2024-10-16 | 8732802 | TRASPASO ENTRE CUENTAS | $310,000.00 | $0.00 | $956,184.29 | $310000 | $0 | $956184.29 | 66276 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-16 | |
| 2240082 | 2024-10-16 | 1855372 | FC4CON | $0.00 | $50,072.50 | $906,111.79 | $0 | $50072.5 | $906111.79 | 66276 | FC4CON | Retiro | 2024-10-16 | |
| 2240081 | 2024-10-16 | 8206650 | FC4CON | $0.00 | $91,610.23 | $814,501.56 | $0 | $91610.23 | $814501.56 | 66276 | FC4CON | Retiro | 2024-10-16 | |
| 2240080 | 2024-10-16 | 2446678 | FC4CON | $0.00 | $155,667.20 | $658,834.36 | $0 | $155667.2 | $658834.36 | 66276 | FC4CON | Retiro | 2024-10-16 | |
| 2240079 | 2024-10-16 | 1984781 | FC4CON | $0.00 | $248,930.99 | $409,903.37 | $0 | $248930.99 | $409903.37 | 66276 | FC4CON | Retiro | 2024-10-16 | |
| 2240078 | 2024-10-16 | 8301245 | FC4CON | $0.00 | $203,161.17 | $206,742.20 | $0 | $203161.17 | $206742.2 | 66276 | FC4CON | Retiro | 2024-10-16 | |
| 2240077 | 2024-10-16 | 6547433 | FC4CON | $0.00 | $200,557.91 | $6,184.29 | $0 | $200557.91 | $6184.29 | 66276 | FC4CON | Retiro | 2024-10-16 | |
| 2240046 | 2024-10-16 | 161024 | ANTICIPO INST ELECT FRIGO TONALA | $441,328.30 | $0.00 | $696,184.29 | $441328.3 | $0 | $696184.29 | 66264 | ANTICIPO INST ELECT FRIGO TONALA | Deposito | 2024-10-16 | |
| 2240045 | 2024-10-16 | 9103542 | Pago factura | $0.00 | $50,000.00 | $646,184.29 | $0 | $50000 | $646184.29 | 66264 | Pago factura | Retiro | 2024-10-16 | |
| 2240009 | 2024-10-15 | 1 | 01 DISENO PROYECTO Y AA 151024 | $248,472.00 | $0.00 | $254,855.99 | $248472 | $0 | $254855.99 | 66254 | 01 DISENO PROYECTO Y AA 151024 | Deposito | 2024-10-16 | |
| 2239250 | 2024-10-14 | 6565560 | TRASPASO ENTRE CUENTAS | $114,000.00 | $0.00 | $753,383.99 | $114000 | $0 | $753383.99 | 66079 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-14 | |
| 2239249 | 2024-10-14 | 6827513 | FC4CON | $0.00 | $35,555.56 | $717,828.43 | $0 | $35555.56 | $717828.43 | 66079 | FC4CON | Retiro | 2024-10-14 | |
| 2239248 | 2024-10-14 | 3414929 | FC4CON | $0.00 | $74,162.42 | $643,666.01 | $0 | $74162.42 | $643666.01 | 66079 | FC4CON | Retiro | 2024-10-14 | |
| 2239247 | 2024-10-14 | 5873809 | FC4CON | $0.00 | $107,704.38 | $535,961.63 | $0 | $107704.38 | $535961.63 | 66079 | FC4CON | Retiro | 2024-10-14 | |
| 2239246 | 2024-10-14 | 2463477 | FC4CON | $0.00 | $192,036.84 | $343,924.79 | $0 | $192036.84 | $343924.79 | 66079 | FC4CON | Retiro | 2024-10-14 | |
| 2239245 | 2024-10-14 | 6472750 | FC4CON | $0.00 | $337,540.80 | $6,383.99 | $0 | $337540.8 | $6383.99 | 66079 | FC4CON | Retiro | 2024-10-14 | |
| 2239182 | 2024-10-14 | 4475397 | factura | $58,000.00 | $0.00 | $104,279.60 | $58000 | $0 | $104279.6 | 66050 | factura | Deposito | 2024-10-14 | |
| 2239181 | 2024-10-14 | DEPOSITO | $535,104.39 | $0.00 | $639,383.99 | $535104.39 | $0 | $639383.99 | 66050 | DEPOSITO | Deposito | 2024-10-14 | ||
| 2239073 | 2024-10-11 | 6238313 | 111024 COMPLEMENTO DE PAGO ARQUITECTO | $17,400.00 | $0.00 | $46,279.60 | $17400 | $0 | $46279.6 | 66009 | 111024 COMPLEMENTO DE PAGO ARQUITECTO | Deposito | 2024-10-14 | |
| 2238652 | 2024-10-11 | 2166032 | PAGO FACTURA | $1,403.60 | $0.00 | $28,879.60 | $1403.6 | $0 | $28879.6 | 65916 | PAGO FACTURA | Deposito | 2024-10-11 | |
| 2238637 | 2024-10-10 | 3204942 | 101024 PAGO PROYECTO ARQUITECTO | $23,200.00 | $0.00 | $27,476.00 | $23200 | $0 | $27476 | 65910 | 101024 PAGO PROYECTO ARQUITECTO | Deposito | 2024-10-11 | |
| 2238551 | 2024-10-10 | FC4MAG | $246,562.36 | $0.00 | $704,276.00 | $246562.36 | $0 | $704276 | 65888 | FC4MAG | Deposito | 2024-10-10 | ||
| 2238550 | 2024-10-10 | 6558530 | TRASPASO ENTRE CUENTAS | $50,000.00 | $0.00 | $754,276.00 | $50000 | $0 | $754276 | 65888 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-10 | |
| 2238549 | 2024-10-10 | 5686252 | FC4CON | $0.00 | $37,820.36 | $716,455.64 | $0 | $37820.36 | $716455.64 | 65888 | FC4CON | Retiro | 2024-10-10 | |
| 2238548 | 2024-10-10 | 9589697 | FC4CON | $0.00 | $78,100.17 | $638,355.47 | $0 | $78100.17 | $638355.47 | 65888 | FC4CON | Retiro | 2024-10-10 | |
| 2238547 | 2024-10-10 | 9172967 | FC4CON | $0.00 | $108,365.90 | $529,989.57 | $0 | $108365.9 | $529989.57 | 65888 | FC4CON | Retiro | 2024-10-10 | |
| 2238546 | 2024-10-10 | 4894241 | FC4CON | $0.00 | $197,076.98 | $332,912.59 | $0 | $197076.98 | $332912.59 | 65888 | FC4CON | Retiro | 2024-10-10 | |
| 2238545 | 2024-10-10 | 8707453 | FC4CON | $0.00 | $328,636.59 | $4,276.00 | $0 | $328636.59 | $4276 | 65888 | FC4CON | Retiro | 2024-10-10 | |
| 2238205 | 2024-10-10 | 101024 | J05 PAGO FACTURA | $9,696.96 | $0.00 | $25,025.10 | $9696.96 | $0 | $25025.1 | 65798 | J05 PAGO FACTURA | Deposito | 2024-10-10 | |
| 2238204 | 2024-10-10 | 101024 | ELAB DE RECUBRI PISO EPOXI SALA GDL | $432,688.54 | $0.00 | $457,713.64 | $432688.54 | $0 | $457713.64 | 65798 | ELAB DE RECUBRI PISO EPOXI SALA GDL | Deposito | 2024-10-10 | |
| 2237532 | 2024-10-08 | FC4MAG | $349,880.07 | $0.00 | $761,462.79 | $349880.07 | $0 | $761462.79 | 65582 | FC4MAG | Deposito | 2024-10-08 | ||
| 2237531 | 2024-10-08 | FC4MAG | $290,707.12 | $0.00 | $1,052,169.91 | $290707.12 | $0 | $1052169.91 | 65582 | FC4MAG | Deposito | 2024-10-08 | ||
| 2237530 | 2024-10-08 | FC4MAG | $293,158.23 | $0.00 | $1,345,328.14 | $293158.23 | $0 | $1345328.14 | 65582 | FC4MAG | Deposito | 2024-10-08 | ||
| 2237529 | 2024-10-08 | 2090502 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $1,545,328.14 | $200000 | $0 | $1545328.14 | 65582 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-08 | |
| 2237528 | 2024-10-08 | 7937263 | FC4CON | $0.00 | $74,106.48 | $1,471,221.66 | $0 | $74106.48 | $1471221.66 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237527 | 2024-10-08 | 4318059 | FC4CON | $0.00 | $152,827.57 | $1,318,394.09 | $0 | $152827.57 | $1318394.09 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237526 | 2024-10-08 | 2942869 | FC4CON | $0.00 | $228,800.63 | $1,089,593.46 | $0 | $228800.63 | $1089593.46 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237525 | 2024-10-08 | 1152938 | FC4CON | $0.00 | $196,448.70 | $893,144.76 | $0 | $196448.7 | $893144.76 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237524 | 2024-10-08 | 2432396 | FC4CON | $0.00 | $197,947.79 | $695,196.97 | $0 | $197947.79 | $695196.97 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237523 | 2024-10-08 | 3508024 | FC4CON | $0.00 | $329,457.77 | $365,739.20 | $0 | $329457.77 | $365739.2 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237522 | 2024-10-08 | 5761532 | FC4CON | $0.00 | $350,411.06 | $15,328.14 | $0 | $350411.06 | $15328.14 | 65582 | FC4CON | Retiro | 2024-10-08 | |
| 2237451 | 2024-10-08 | 1 | FC4FAP | $246,050.06 | $0.00 | $411,582.72 | $246050.06 | $0 | $411582.72 | 65558 | FC4FAP | Deposito | 2024-10-08 | |
| 2237001 | 2024-10-04 | 5681503 | pago factura | $159,801.60 | $0.00 | $165,532.66 | $159801.6 | $0 | $165532.66 | 65401 | pago factura | Deposito | 2024-10-04 | |
| 2236958 | 2024-10-04 | 7695478 | FC4CON | $0.00 | $23,082.59 | $415,648.47 | $0 | $23082.59 | $415648.47 | 65382 | FC4CON | Retiro | 2024-10-04 | |
| 2236957 | 2024-10-04 | 2785047 | FC4CON | $0.00 | $45,046.87 | $370,601.60 | $0 | $45046.87 | $370601.6 | 65382 | FC4CON | Retiro | 2024-10-04 | |
| 2236956 | 2024-10-04 | 5346379 | FC4CON | $0.00 | $62,200.08 | $308,401.52 | $0 | $62200.08 | $308401.52 | 65382 | FC4CON | Retiro | 2024-10-04 | |
| 2236955 | 2024-10-04 | 1399428 | FC4CON | $0.00 | $104,962.16 | $203,439.36 | $0 | $104962.16 | $203439.36 | 65382 | FC4CON | Retiro | 2024-10-04 | |
| 2236954 | 2024-10-04 | 9845398 | FC4CON | $0.00 | $197,708.30 | $5,731.06 | $0 | $197708.3 | $5731.06 | 65382 | FC4CON | Retiro | 2024-10-04 | |
| 2236931 | 2024-10-04 | DEPOSITO | $312,750.00 | $0.00 | $438,731.06 | $312750 | $0 | $438731.06 | 65368 | DEPOSITO | Deposito | 2024-10-04 | ||
| 2236721 | 2024-10-04 | 2098834 | PAGO PUERTAS | $50,571.36 | $0.00 | $125,981.06 | $50571.36 | $0 | $125981.06 | 65324 | PAGO PUERTAS | Deposito | 2024-10-04 | |
| 2236415 | 2024-10-03 | 8995687 | 10HCDS180130IW4 | $0.00 | $519.00 | $75,409.70 | $0 | $519 | $75409.7 | 65266 | 10HCDS180130IW4 | Retiro | 2024-10-03 | |
| 2236267 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $5,994.80 | $0.00 | $35,928.70 | $5994.8 | $0 | $35928.7 | 65220 | J05 PAGO FACTURA | Deposito | 2024-10-02 | |
| 2236266 | 2024-10-02 | 2 | FACTURA | $40,000.00 | $0.00 | $75,928.70 | $40000 | $0 | $75928.7 | 65220 | FACTURA | Deposito | 2024-10-02 | |
| 2236136 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $29,933.90 | $0 | $47.84 | $29933.9 | 65182 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236135 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $29,981.74 | $0 | $299 | $29981.74 | 65182 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236134 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $94.29 | $30,280.74 | $0 | $94.29 | $30280.74 | 65182 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236133 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $942.90 | $0.00 | $29,432.13 | $942.9 | $0 | $29432.13 | 65182 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
| 2236022 | 2024-09-30 | 879991 | Transferencia de AROMA BIEN SAPI DE | $14,847.68 | $0.00 | $29,432.13 | $14847.68 | $0 | $29432.13 | 65145 | Transferencia de AROMA BIEN SAPI DE | Deposito | 2024-09-30 | |
| 2235916 | 2024-09-30 | 8143562 | FC4CON | $0.00 | $263,559.80 | $14,584.45 | $0 | $263559.8 | $14584.45 | 65121 | FC4CON | Retiro | 2024-09-30 | |
| 2235877 | 2024-09-30 | 300924 | SERVICIO DE MANTENIMIENTO Y REPARACION D | $201,840.00 | $0.00 | $278,144.25 | $201840 | $0 | $278144.25 | 65113 | SERVICIO DE MANTENIMIENTO Y REPARACION D | Deposito | 2024-09-30 | |
| 2235791 | 2024-09-30 | 3363789 | cortinas | $60,900.00 | $0.00 | $76,304.25 | $60900 | $0 | $76304.25 | 65087 | cortinas | Deposito | 2024-09-30 | |
| 2235579 | 2024-09-30 | 3711179 | FC4CON | $0.00 | $266,936.58 | $1,408,482.55 | $0 | $266936.58 | $1408482.55 | 65045 | FC4CON | Retiro | 2024-09-30 | |
| 2235578 | 2024-09-30 | 8871311 | FC4CON | $0.00 | $386,941.63 | $1,021,540.92 | $0 | $386941.63 | $1021540.92 | 65045 | FC4CON | Retiro | 2024-09-30 | |
| 2235577 | 2024-09-30 | 3112181 | FC4CON | $0.00 | $166,352.63 | $855,188.29 | $0 | $166352.63 | $855188.29 | 65045 | FC4CON | Retiro | 2024-09-30 | |
| 2235576 | 2024-09-30 | 9770829 | FC4CON | $0.00 | $400,012.98 | $455,175.31 | $0 | $400012.98 | $455175.31 | 65045 | FC4CON | Retiro | 2024-09-30 | |
| 2235575 | 2024-09-30 | 8350806 | FC4CON | $0.00 | $312,669.70 | $142,505.61 | $0 | $312669.7 | $142505.61 | 65045 | FC4CON | Retiro | 2024-09-30 | |
| 2235574 | 2024-09-30 | 5212853 | FC4CON | $0.00 | $127,101.36 | $15,404.25 | $0 | $127101.36 | $15404.25 | 65045 | FC4CON | Retiro | 2024-09-30 | |
| 2235495 | 2024-09-30 | 30 | FACTURA | $50,000.00 | $0.00 | $1,675,419.13 | $50000 | $0 | $1675419.13 | 65015 | FACTURA | Deposito | 2024-09-30 | |
| 2235117 | 2024-09-27 | DEV DEP ERRONEO | $259,482.88 | $0.00 | $1,625,419.13 | $259482.88 | $0 | $1625419.13 | 64949 | DEV DEP ERRONEO | Deposito | 2024-09-27 | ||
| 2234905 | 2024-09-27 | 4092715 | FAC varias | $1,353,000.03 | $0.00 | $1,363,941.46 | $1353000.03 | $0 | $1363941.46 | 64909 | FAC varias | Deposito | 2024-09-27 | |
| 2234904 | 2024-09-27 | 270924 | J05 PAGO FACTURA | $1,994.79 | $0.00 | $1,365,936.25 | $1994.79 | $0 | $1365936.25 | 64909 | J05 PAGO FACTURA | Deposito | 2024-09-27 | |
| 2234807 | 2024-09-27 | 2848268 | TRASPASO ENTRE CUENTAS | $330,000.00 | $0.00 | $560,941.43 | $330000 | $0 | $560941.43 | 64885 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-27 | |
| 2234806 | 2024-09-27 | 8360749 | FC4CON | $0.00 | $28,778.74 | $532,162.69 | $0 | $28778.74 | $532162.69 | 64885 | FC4CON | Retiro | 2024-09-27 | |
| 2234805 | 2024-09-27 | 9115261 | FC4CON | $0.00 | $54,162.01 | $478,000.68 | $0 | $54162.01 | $478000.68 | 64885 | FC4CON | Retiro | 2024-09-27 | |
| 2234804 | 2024-09-27 | 9773708 | FC4CON | $0.00 | $79,181.21 | $398,819.47 | $0 | $79181.21 | $398819.47 | 64885 | FC4CON | Retiro | 2024-09-27 | |
| 2234803 | 2024-09-27 | 4376631 | FC4CON | $0.00 | $144,043.18 | $254,776.29 | $0 | $144043.18 | $254776.29 | 64885 | FC4CON | Retiro | 2024-09-27 | |
| 2234802 | 2024-09-27 | 3498849 | FC4CON | $0.00 | $243,834.86 | $10,941.43 | $0 | $243834.86 | $10941.43 | 64885 | FC4CON | Retiro | 2024-09-27 | |
| 2234712 | 2024-09-27 | 270924 | Mantenimiento de Oficina Ulises Mascote | $30,000.00 | $0.00 | $58,601.01 | $30000 | $0 | $58601.01 | 64879 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-09-27 | |
| 2234711 | 2024-09-27 | 270924 | PAGO FACTURA PRUHESA | $172,340.42 | $0.00 | $230,941.43 | $172340.42 | $0 | $230941.43 | 64879 | PAGO FACTURA PRUHESA | Deposito | 2024-09-27 | |
| 2234529 | 2024-09-26 | 3801267 | PAGO DE MATERIAL | $8,987.09 | $0.00 | $18,101.01 | $8987.09 | $0 | $18101.01 | 64827 | PAGO DE MATERIAL | Deposito | 2024-09-26 | |
| 2234528 | 2024-09-26 | 8382140 | PAGO DE MATERIAL | $10,500.00 | $0.00 | $28,601.01 | $10500 | $0 | $28601.01 | 64827 | PAGO DE MATERIAL | Deposito | 2024-09-26 | |
| 2234464 | 2024-09-26 | 2566763 | TRASPASO ENTRE CUENTAS | $380,000.00 | $0.00 | $1,039,113.92 | $380000 | $0 | $1039113.92 | 64783 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-26 | |
| 2234463 | 2024-09-26 | 9832982 | FC4CON | $0.00 | $54,549.20 | $984,564.72 | $0 | $54549.2 | $984564.72 | 64783 | FC4CON | Retiro | 2024-09-26 | |
| 2234462 | 2024-09-26 | 1422910 | FC4CON | $0.00 | $106,025.91 | $878,538.81 | $0 | $106025.91 | $878538.81 | 64783 | FC4CON | Retiro | 2024-09-26 | |
| 2234461 | 2024-09-26 | 3069359 | FC4CON | $0.00 | $166,841.77 | $711,697.04 | $0 | $166841.77 | $711697.04 | 64783 | FC4CON | Retiro | 2024-09-26 | |
| 2234460 | 2024-09-26 | 3903855 | FC4CON | $0.00 | $259,482.88 | $452,214.16 | $0 | $259482.88 | $452214.16 | 64783 | FC4CON | Retiro | 2024-09-26 | |
| 2234459 | 2024-09-26 | 8491652 | FC4CON | $0.00 | $259,482.88 | $192,731.28 | $0 | $259482.88 | $192731.28 | 64783 | FC4CON | Retiro | 2024-09-26 | |
| 2234458 | 2024-09-26 | 7678716 | FC4CON | $0.00 | $183,617.36 | $9,113.92 | $0 | $183617.36 | $9113.92 | 64783 | FC4CON | Retiro | 2024-09-26 | |
| 2234446 | 2024-09-26 | FC4MAG | $343,359.52 | $0.00 | $350,147.57 | $343359.52 | $0 | $350147.57 | 64778 | FC4MAG | Deposito | 2024-09-26 | ||
| 2234445 | 2024-09-26 | FC4MAG | $308,966.35 | $0.00 | $659,113.92 | $308966.35 | $0 | $659113.92 | 64778 | FC4MAG | Deposito | 2024-09-26 | ||
| 2234019 | 2024-09-25 | 1981326 | TRASPASO ENTRE CUENTAS | $393,000.00 | $0.00 | $970,788.05 | $393000 | $0 | $970788.05 | 64604 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-25 | |
| 2234018 | 2024-09-25 | 7311972 | FC4CON | $0.00 | $48,116.78 | $922,671.27 | $0 | $48116.78 | $922671.27 | 64604 | FC4CON | Retiro | 2024-09-25 | |
| 2234017 | 2024-09-25 | 4009416 | FC4CON | $0.00 | $93,113.50 | $829,557.77 | $0 | $93113.5 | $829557.77 | 64604 | FC4CON | Retiro | 2024-09-25 | |
| 2234016 | 2024-09-25 | 3241738 | FC4CON | $0.00 | $150,334.74 | $679,223.03 | $0 | $150334.74 | $679223.03 | 64604 | FC4CON | Retiro | 2024-09-25 | |
| 2234015 | 2024-09-25 | 5539978 | FC4CON | $0.00 | $249,810.37 | $429,412.66 | $0 | $249810.37 | $429412.66 | 64604 | FC4CON | Retiro | 2024-09-25 | |
| 2234014 | 2024-09-25 | 6119020 | FC4CON | $0.00 | $197,334.16 | $232,078.50 | $0 | $197334.16 | $232078.5 | 64604 | FC4CON | Retiro | 2024-09-25 | |
| 2234013 | 2024-09-25 | 1121830 | FC4CON | $0.00 | $225,290.45 | $6,788.05 | $0 | $225290.45 | $6788.05 | 64604 | FC4CON | Retiro | 2024-09-25 | |
| 2233995 | 2024-09-25 | DEPOSITO | $325,800.00 | $0.00 | $337,288.05 | $325800 | $0 | $337288.05 | 64591 | DEPOSITO | Deposito | 2024-09-25 | ||
| 2233994 | 2024-09-25 | DEPOSITO | $240,500.00 | $0.00 | $577,788.05 | $240500 | $0 | $577788.05 | 64591 | DEPOSITO | Deposito | 2024-09-25 | ||
| 2233778 | 2024-09-24 | 5944820 | TRASPASO ENTRE CUENTAS | $420,000.00 | $0.00 | $771,488.05 | $420000 | $0 | $771488.05 | 64516 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-24 | |
| 2233777 | 2024-09-24 | 3258020 | FC4CON | $0.00 | $38,237.14 | $733,250.91 | $0 | $38237.14 | $733250.91 | 64516 | FC4CON | Retiro | 2024-09-24 | |
| 2233776 | 2024-09-24 | 1447957 | FC4CON | $0.00 | $75,820.34 | $657,430.57 | $0 | $75820.34 | $657430.57 | 64516 | FC4CON | Retiro | 2024-09-24 | |
| 2233775 | 2024-09-24 | 1254179 | FC4CON | $0.00 | $120,368.95 | $537,061.62 | $0 | $120368.95 | $537061.62 | 64516 | FC4CON | Retiro | 2024-09-24 | |
| 2233774 | 2024-09-24 | 4797018 | FC4CON | $0.00 | $187,027.62 | $350,034.00 | $0 | $187027.62 | $350034 | 64516 | FC4CON | Retiro | 2024-09-24 | |
| 2233773 | 2024-09-24 | 2179735 | FC4CON | $0.00 | $338,545.95 | $11,488.05 | $0 | $338545.95 | $11488.05 | 64516 | FC4CON | Retiro | 2024-09-24 | |
| 2233730 | 2024-09-24 | 240924 | PAGO FACTURA PRUHESA | $55,638.30 | $0.00 | $66,488.05 | $55638.3 | $0 | $66488.05 | 64504 | PAGO FACTURA PRUHESA | Deposito | 2024-09-24 | |
| 2233729 | 2024-09-24 | 1 | 01 DISENO PROYECTO Y AA 24 SEP24 | $285,000.00 | $0.00 | $351,488.05 | $285000 | $0 | $351488.05 | 64504 | 01 DISENO PROYECTO Y AA 24 SEP24 | Deposito | 2024-09-24 | |
| 2233540 | 2024-09-23 | 2032520 | TRASPASO ENTRE CUENTAS | $405,000.00 | $0.00 | $790,849.75 | $405000 | $0 | $790849.75 | 64446 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-23 | |
| 2233539 | 2024-09-23 | 1310361 | FC4CON | $0.00 | $38,289.68 | $752,560.07 | $0 | $38289.68 | $752560.07 | 64446 | FC4CON | Retiro | 2024-09-23 | |
| 2233538 | 2024-09-23 | 7158794 | FC4CON | $0.00 | $77,911.81 | $674,648.26 | $0 | $77911.81 | $674648.26 | 64446 | FC4CON | Retiro | 2024-09-23 | |
| 2233537 | 2024-09-23 | 6479483 | FC4CON | $0.00 | $118,428.79 | $556,219.47 | $0 | $118428.79 | $556219.47 | 64446 | FC4CON | Retiro | 2024-09-23 | |
| 2233536 | 2024-09-23 | 5980032 | FC4CON | $0.00 | $197,219.39 | $359,000.08 | $0 | $197219.39 | $359000.08 | 64446 | FC4CON | Retiro | 2024-09-23 | |
| 2233535 | 2024-09-23 | 5086571 | FC4CON | $0.00 | $348,150.33 | $10,849.75 | $0 | $348150.33 | $10849.75 | 64446 | FC4CON | Retiro | 2024-09-23 | |
| 2233523 | 2024-09-23 | DEPOSITO | $325,800.00 | $0.00 | $385,849.75 | $325800 | $0 | $385849.75 | 64442 | DEPOSITO | Deposito | 2024-09-23 | ||
| 2233490 | 2024-09-20 | 2687 | PAGO FACTURA A 2687 | $25,914.40 | $0.00 | $60,049.75 | $25914.4 | $0 | $60049.75 | 64423 | PAGO FACTURA A 2687 | Deposito | 2024-09-23 | |
| 2232861 | 2024-09-19 | 5767680 | PAGO DE MATERIAL | $8,745.50 | $0.00 | $20,485.35 | $8745.5 | $0 | $20485.35 | 64250 | PAGO DE MATERIAL | Deposito | 2024-09-19 | |
| 2232860 | 2024-09-19 | 4010736 | PAGO DE MATERIAL | $13,650.00 | $0.00 | $34,135.35 | $13650 | $0 | $34135.35 | 64250 | PAGO DE MATERIAL | Deposito | 2024-09-19 | |
| 2232739 | 2024-09-19 | 5406780 | FC4CON | $0.00 | $21,118.95 | $390,620.90 | $0 | $21118.95 | $390620.9 | 64206 | FC4CON | Retiro | 2024-09-19 | |
| 2232738 | 2024-09-19 | 9006002 | FC4CON | $0.00 | $41,336.40 | $349,284.50 | $0 | $41336.4 | $349284.5 | 64206 | FC4CON | Retiro | 2024-09-19 | |
| 2232737 | 2024-09-19 | 6692594 | FC4CON | $0.00 | $61,678.18 | $287,606.32 | $0 | $61678.18 | $287606.32 | 64206 | FC4CON | Retiro | 2024-09-19 | |
| 2232736 | 2024-09-19 | 3125684 | FC4CON | $0.00 | $95,712.37 | $191,893.95 | $0 | $95712.37 | $191893.95 | 64206 | FC4CON | Retiro | 2024-09-19 | |
| 2232735 | 2024-09-19 | 3074356 | FC4CON | $0.00 | $180,154.10 | $11,739.85 | $0 | $180154.1 | $11739.85 | 64206 | FC4CON | Retiro | 2024-09-19 | |
| 2232720 | 2024-09-18 | 180924 | TRABAJOS REMOD ALBANILERIA ESC SEC IXTLA | $401,926.45 | $0.00 | $411,739.85 | $401926.45 | $0 | $411739.85 | 64197 | TRABAJOS REMOD ALBANILERIA ESC SEC IXTLA | Deposito | 2024-09-19 | |
| 2231898 | 2024-09-13 | 2480291 | TRASPASO ENTRE CUENTAS | $260,000.00 | $0.00 | $599,813.40 | $260000 | $0 | $599813.4 | 63929 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-13 | |
| 2231897 | 2024-09-13 | 4760816 | FC4CON | $0.00 | $29,433.92 | $570,379.48 | $0 | $29433.92 | $570379.48 | 63929 | FC4CON | Retiro | 2024-09-13 | |
| 2231896 | 2024-09-13 | 8479286 | FC4CON | $0.00 | $57,399.52 | $512,979.96 | $0 | $57399.52 | $512979.96 | 63929 | FC4CON | Retiro | 2024-09-13 | |
| 2231895 | 2024-09-13 | 7768744 | FC4CON | $0.00 | $86,734.47 | $426,245.49 | $0 | $86734.47 | $426245.49 | 63929 | FC4CON | Retiro | 2024-09-13 | |
| 2231894 | 2024-09-13 | 3932894 | FC4CON | $0.00 | $149,236.02 | $277,009.47 | $0 | $149236.02 | $277009.47 | 63929 | FC4CON | Retiro | 2024-09-13 | |
| 2231893 | 2024-09-13 | 3675884 | FC4CON | $0.00 | $267,196.07 | $9,813.40 | $0 | $267196.07 | $9813.4 | 63929 | FC4CON | Retiro | 2024-09-13 | |
| 2231685 | 2024-09-13 | 130924 | ASESORES SIRE F101381 | $43,326.00 | $0.00 | $49,950.57 | $43326 | $0 | $49950.57 | 63888 | ASESORES SIRE F101381 | Deposito | 2024-09-13 | |
| 2231684 | 2024-09-13 | FC4MAG | $289,862.83 | $0.00 | $339,813.40 | $289862.83 | $0 | $339813.4 | 63888 | FC4MAG | Deposito | 2024-09-13 | ||
| 2230208 | 2024-09-09 | 2477379 | TRASPASO ENTRE CUENTAS | $220,000.00 | $0.00 | $666,624.57 | $220000 | $0 | $666624.57 | 63426 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-09 | |
| 2230207 | 2024-09-09 | 7648198 | FC4CON | $0.00 | $33,288.57 | $633,336.00 | $0 | $33288.57 | $633336 | 63426 | FC4CON | Retiro | 2024-09-09 | |
| 2230206 | 2024-09-09 | 7618589 | FC4CON | $0.00 | $63,500.76 | $569,835.24 | $0 | $63500.76 | $569835.24 | 63426 | FC4CON | Retiro | 2024-09-09 | |
| 2230205 | 2024-09-09 | 4939729 | FC4CON | $0.00 | $98,325.76 | $471,509.48 | $0 | $98325.76 | $471509.48 | 63426 | FC4CON | Retiro | 2024-09-09 | |
| 2230204 | 2024-09-09 | 1800306 | FC4CON | $0.00 | $168,588.36 | $302,921.12 | $0 | $168588.36 | $302921.12 | 63426 | FC4CON | Retiro | 2024-09-09 | |
| 2230203 | 2024-09-09 | 3333798 | FC4CON | $0.00 | $296,296.55 | $6,624.57 | $0 | $296296.55 | $6624.57 | 63426 | FC4CON | Retiro | 2024-09-09 | |
| 2230193 | 2024-09-09 | FC4MAG | $322,576.96 | $0.00 | $446,624.57 | $322576.96 | $0 | $446624.57 | 63420 | FC4MAG | Deposito | 2024-09-09 | ||
| 2229993 | 2024-09-06 | 421546 | PAGO DE MATERIAL | $8,262.32 | $0.00 | $124,047.61 | $8262.32 | $0 | $124047.61 | 63352 | PAGO DE MATERIAL | Deposito | 2024-09-09 | |
| 2229573 | 2024-09-05 | 509240 | Agregados | $100,000.00 | $0.00 | $115,785.29 | $100000 | $0 | $115785.29 | 63269 | Agregados | Deposito | 2024-09-05 | |
| 2229477 | 2024-09-05 | 5599000 | barandales | $121,800.00 | $0.00 | $635,785.29 | $121800 | $0 | $635785.29 | 63229 | barandales | Deposito | 2024-09-05 | |
| 2229476 | 2024-09-05 | 1526326 | TRASPASO ENTRE CUENTAS | $30,000.00 | $0.00 | $665,785.29 | $30000 | $0 | $665785.29 | 63229 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-05 | |
| 2229475 | 2024-09-05 | 2911083 | FC4CON | $0.00 | $33,970.82 | $631,814.47 | $0 | $33970.82 | $631814.47 | 63229 | FC4CON | Retiro | 2024-09-05 | |
| 2229474 | 2024-09-05 | 5394336 | FC4CON | $0.00 | $68,449.95 | $563,364.52 | $0 | $68449.95 | $563364.52 | 63229 | FC4CON | Retiro | 2024-09-05 | |
| 2229473 | 2024-09-05 | 1994246 | FC4CON | $0.00 | $93,604.92 | $469,759.60 | $0 | $93604.92 | $469759.6 | 63229 | FC4CON | Retiro | 2024-09-05 | |
| 2229472 | 2024-09-05 | 3014605 | FC4CON | $0.00 | $157,398.33 | $312,361.27 | $0 | $157398.33 | $312361.27 | 63229 | FC4CON | Retiro | 2024-09-05 | |
| 2229471 | 2024-09-05 | 5107450 | FC4CON | $0.00 | $296,575.98 | $15,785.29 | $0 | $296575.98 | $15785.29 | 63229 | FC4CON | Retiro | 2024-09-05 | |
| 2229285 | 2024-09-04 | 6174385 | 10HCDS180130IW4 | $0.00 | $519.00 | $513,985.29 | $0 | $519 | $513985.29 | 63190 | 10HCDS180130IW4 | Retiro | 2024-09-04 | |
| 2229154 | 2024-09-04 | 40924 | J05 PAGO FACTURA | $3,878.44 | $0.00 | $514,504.29 | $3878.44 | $0 | $514504.29 | 63151 | J05 PAGO FACTURA | Deposito | 2024-09-04 | |
| 2229105 | 2024-09-04 | FC4MAG | $289,457.58 | $0.00 | $368,601.86 | $289457.58 | $0 | $368601.86 | 63126 | FC4MAG | Deposito | 2024-09-04 | ||
| 2229104 | 2024-09-04 | FC4MAG | $142,023.99 | $0.00 | $510,625.85 | $142023.99 | $0 | $510625.85 | 63126 | FC4MAG | Deposito | 2024-09-04 | ||
| 2229057 | 2024-09-04 | 1 | FC4FAP | $72,750.45 | $0.00 | $79,144.28 | $72750.45 | $0 | $79144.28 | 63099 | FC4FAP | Deposito | 2024-09-04 | |
| 2228817 | 2024-09-03 | 5261296 | TRASPASO ENTRE CUENTAS | $0.00 | $390,000.00 | $6,393.83 | $0 | $390000 | $6393.83 | 63028 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-03 | |
| 2228803 | 2024-09-03 | 1 | 01 030924 DISENO PROYECTO | $336,000.00 | $0.00 | $396,393.83 | $336000 | $0 | $396393.83 | 63021 | 01 030924 DISENO PROYECTO | Deposito | 2024-09-03 | |
| 2228774 | 2024-09-02 | 1 | Pago conexiones | $5,220.00 | $0.00 | $60,393.83 | $5220 | $0 | $60393.83 | 63002 | Pago conexiones | Deposito | 2024-09-03 | |
| 2228519 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $55,221.67 | $0 | $299 | $55221.67 | 62920 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228518 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $55,173.83 | $0 | $47.84 | $55173.83 | 62920 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228517 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $51.23 | $55,520.67 | $0 | $51.23 | $55520.67 | 62920 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228516 | 2024-08-31 | ATRIBUCIONES MENSUALES | $512.27 | $0.00 | $55,059.63 | $512.27 | $0 | $55059.63 | 62920 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228361 | 2024-08-30 | 3753975 | FC4CON | $0.00 | $324,106.46 | $55,059.63 | $0 | $324106.46 | $55059.63 | 62880 | FC4CON | Retiro | 2024-08-30 | |
| 2228353 | 2024-08-30 | 2 | PAGO SERVICIO MANTENIMIENTO | $13,920.00 | $0.00 | $69,166.09 | $13920 | $0 | $69166.09 | 62876 | PAGO SERVICIO MANTENIMIENTO | Deposito | 2024-08-30 | |
| 2228352 | 2024-08-30 | 300824 | SERVICIO MANTENIMIENTO Y REPARACION INST | $310,000.00 | $0.00 | $379,166.09 | $310000 | $0 | $379166.09 | 62876 | SERVICIO MANTENIMIENTO Y REPARACION INST | Deposito | 2024-08-30 | |
| 2228190 | 2024-08-30 | 5589410 | TRASPASO ENTRE CUENTAS | $155,000.00 | $0.00 | $553,959.03 | $155000 | $0 | $553959.03 | 62833 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-30 | |
| 2228189 | 2024-08-30 | 7418221 | FC4CON | $0.00 | $291,114.87 | $262,844.16 | $0 | $291114.87 | $262844.16 | 62833 | FC4CON | Retiro | 2024-08-30 | |
| 2228188 | 2024-08-30 | 5696611 | FC4CON | $0.00 | $207,598.07 | $55,246.09 | $0 | $207598.07 | $55246.09 | 62833 | FC4CON | Retiro | 2024-08-30 | |
| 2228065 | 2024-08-30 | 300824 | RECUBRI PISO EPOXICO SAN IGNACIO | $279,998.39 | $0.00 | $358,359.03 | $279998.39 | $0 | $358359.03 | 62798 | RECUBRI PISO EPOXICO SAN IGNACIO | Deposito | 2024-08-30 | |
| 2228064 | 2024-08-30 | 2784978 | cortinas | $40,600.00 | $0.00 | $398,959.03 | $40600 | $0 | $398959.03 | 62798 | cortinas | Deposito | 2024-08-30 | |
| 2228035 | 2024-08-30 | 300824 | F309364 | $23,200.00 | $0.00 | $78,360.64 | $23200 | $0 | $78360.64 | 62786 | F309364 | Deposito | 2024-08-30 | |
| 2227747 | 2024-08-30 | 5833609 | FC4CON | $0.00 | $78,205.88 | $196,202.41 | $0 | $78205.88 | $196202.41 | 62734 | FC4CON | Retiro | 2024-08-30 | |
| 2227746 | 2024-08-30 | 1871709 | FC4CON | $0.00 | $141,041.77 | $55,160.64 | $0 | $141041.77 | $55160.64 | 62734 | FC4CON | Retiro | 2024-08-30 | |
| 2227631 | 2024-08-29 | 8606770 | TRANSFERENCIA A CONST Y DESARR SUST CABO | $9,711.85 | $0.00 | $83,008.29 | $9711.85 | $0 | $83008.29 | 62692 | TRANSFERENCIA A CONST Y DESARR SUST CABO | Deposito | 2024-08-30 | |
| 2227630 | 2024-08-29 | 290824 | mantenimento | $92,800.00 | $0.00 | $175,808.29 | $92800 | $0 | $175808.29 | 62692 | mantenimento | Deposito | 2024-08-30 | |
| 2227629 | 2024-08-29 | 290824 | MANTENIMIENTO Y REPARACION INSTALACIONES | $98,600.00 | $0.00 | $274,408.29 | $98600 | $0 | $274408.29 | 62692 | MANTENIMIENTO Y REPARACION INSTALACIONES | Deposito | 2024-08-30 | |
| 2227129 | 2024-08-28 | 5380330 | SERVICIOS TOPOGRAFICOS | $17,531.10 | $0.00 | $29,556.18 | $17531.1 | $0 | $29556.18 | 62570 | SERVICIOS TOPOGRAFICOS | Deposito | 2024-08-28 | |
| 2227128 | 2024-08-28 | 280824 | J05 PAGO FACTURA | $3,740.26 | $0.00 | $33,296.44 | $3740.26 | $0 | $33296.44 | 62570 | J05 PAGO FACTURA | Deposito | 2024-08-28 | |
| 2227127 | 2024-08-28 | 280824 | Mantenimiento de Oficina Ulises Mascote | $40,000.00 | $0.00 | $73,296.44 | $40000 | $0 | $73296.44 | 62570 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-08-28 | |
| 2226874 | 2024-08-28 | FC4MAG | $277,560.80 | $0.00 | $600,209.13 | $277560.8 | $0 | $600209.13 | 62488 | FC4MAG | Deposito | 2024-08-28 | ||
| 2226873 | 2024-08-28 | FC4MAG | $251,815.95 | $0.00 | $852,025.08 | $251815.95 | $0 | $852025.08 | 62488 | FC4MAG | Deposito | 2024-08-28 | ||
| 2226872 | 2024-08-28 | 9196490 | TRASPASO ENTRE CUENTAS | $350,000.00 | $0.00 | $1,202,025.08 | $350000 | $0 | $1202025.08 | 62488 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-28 | |
| 2226871 | 2024-08-28 | 2862275 | FC4CON | $0.00 | $61,528.41 | $1,140,496.67 | $0 | $61528.41 | $1140496.67 | 62488 | FC4CON | Retiro | 2024-08-28 | |
| 2226870 | 2024-08-28 | 3704428 | FC4CON | $0.00 | $130,063.77 | $1,010,432.90 | $0 | $130063.77 | $1010432.9 | 62488 | FC4CON | Retiro | 2024-08-28 | |
| 2226869 | 2024-08-28 | 6305041 | FC4CON | $0.00 | $183,954.05 | $826,478.85 | $0 | $183954.05 | $826478.85 | 62488 | FC4CON | Retiro | 2024-08-28 | |
| 2226868 | 2024-08-28 | 8458911 | FC4CON | $0.00 | $298,172.95 | $528,305.90 | $0 | $298172.95 | $528305.9 | 62488 | FC4CON | Retiro | 2024-08-28 | |
| 2226866 | 2024-08-28 | 6386194 | FC4CON | $0.00 | $288,160.50 | $240,145.40 | $0 | $288160.5 | $240145.4 | 62488 | FC4CON | Retiro | 2024-08-28 | |
| 2226865 | 2024-08-28 | 2704193 | FC4CON | $0.00 | $228,120.32 | $12,025.08 | $0 | $228120.32 | $12025.08 | 62488 | FC4CON | Retiro | 2024-08-28 | |
| 2226810 | 2024-08-28 | 1 | FC4FAP | $161,035.41 | $0.00 | $322,648.33 | $161035.41 | $0 | $322648.33 | 62461 | FC4FAP | Deposito | 2024-08-28 | |
| 2226594 | 2024-08-27 | 27 | FACTURA | $153,000.00 | $0.00 | $161,612.92 | $153000 | $0 | $161612.92 | 62393 | FACTURA | Deposito | 2024-08-27 | |
| 2226417 | 2024-08-27 | 3112300 | FC4CON | $0.00 | $45,611.15 | $913,001.77 | $0 | $45611.15 | $913001.77 | 62320 | FC4CON | Retiro | 2024-08-27 | |
| 2226416 | 2024-08-27 | 6284450 | FC4CON | $0.00 | $96,949.92 | $816,051.85 | $0 | $96949.92 | $816051.85 | 62320 | FC4CON | Retiro | 2024-08-27 | |
| 2226415 | 2024-08-27 | 3139803 | FC4CON | $0.00 | $135,627.25 | $680,424.60 | $0 | $135627.25 | $680424.6 | 62320 | FC4CON | Retiro | 2024-08-27 | |
| 2226414 | 2024-08-27 | 8092320 | FC4CON | $0.00 | $249,450.61 | $430,973.99 | $0 | $249450.61 | $430973.99 | 62320 | FC4CON | Retiro | 2024-08-27 | |
| 2226413 | 2024-08-27 | 1036373 | FC4CON | $0.00 | $289,998.78 | $140,975.21 | $0 | $289998.78 | $140975.21 | 62320 | FC4CON | Retiro | 2024-08-27 | |
| 2226412 | 2024-08-27 | 6796160 | FC4CON | $0.00 | $132,362.29 | $8,612.92 | $0 | $132362.29 | $8612.92 | 62320 | FC4CON | Retiro | 2024-08-27 | |
| 2226410 | 2024-08-27 | FC4MAG | $210,336.88 | $0.00 | $660,317.38 | $210336.88 | $0 | $660317.38 | 62319 | FC4MAG | Deposito | 2024-08-27 | ||
| 2226409 | 2024-08-27 | FC4MAG | $298,295.54 | $0.00 | $958,612.92 | $298295.54 | $0 | $958612.92 | 62319 | FC4MAG | Deposito | 2024-08-27 | ||
| 2226378 | 2024-08-27 | 1 | FC4FAP | $144,327.81 | $0.00 | $449,980.50 | $144327.81 | $0 | $449980.5 | 62303 | FC4FAP | Deposito | 2024-08-27 | |
| 2226295 | 2024-08-26 | 1 | 01 DISENO PROYECTO Y AA 260824 | $293,440.00 | $0.00 | $305,652.69 | $293440 | $0 | $305652.69 | 62280 | 01 DISENO PROYECTO Y AA 260824 | Deposito | 2024-08-26 | |
| 2226228 | 2024-08-26 | 9858247 | TRASPASO ENTRE CUENTAS | $0.00 | $95,700.00 | $12,212.69 | $0 | $95700 | $12212.69 | 62256 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-26 | |
| 2226202 | 2024-08-24 | 2408240 | Agregados | $100,000.00 | $0.00 | $107,912.69 | $100000 | $0 | $107912.69 | 62243 | Agregados | Deposito | 2024-08-26 | |
| 2226019 | 2024-08-23 | 3333990 | TRASPASO ENTRE CUENTAS | $0.00 | $125,000.00 | $7,912.69 | $0 | $125000 | $7912.69 | 62181 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-23 | |
| 2225966 | 2024-08-22 | 4305395 | PAGO DE MATERIAL | $9,711.85 | $0.00 | $115,587.69 | $9711.85 | $0 | $115587.69 | 62156 | PAGO DE MATERIAL | Deposito | 2024-08-23 | |
| 2225965 | 2024-08-22 | 8370444 | PAGO DE MATERIAL | $17,325.00 | $0.00 | $132,912.69 | $17325 | $0 | $132912.69 | 62156 | PAGO DE MATERIAL | Deposito | 2024-08-23 | |
| 2225858 | 2024-08-22 | 22 | FACTURA | $100,000.00 | $0.00 | $105,875.84 | $100000 | $0 | $105875.84 | 62137 | FACTURA | Deposito | 2024-08-22 | |
| 2225171 | 2024-08-20 | 5319550 | TRASPASO ENTRE CUENTAS | $0.00 | $130,000.00 | $5,875.84 | $0 | $130000 | $5875.84 | 61884 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-20 | |
| 2224835 | 2024-08-17 | 1708240 | Armendaris | $75,000.00 | $0.00 | $135,875.84 | $75000 | $0 | $135875.84 | 61752 | Armendaris | Deposito | 2024-08-19 | |
| 2224710 | 2024-08-16 | 1 | Pago trabajos de mantenimiento | $34,800.00 | $0.00 | $49,855.84 | $34800 | $0 | $49855.84 | 61714 | Pago trabajos de mantenimiento | Deposito | 2024-08-16 | |
| 2224709 | 2024-08-16 | 2 | Pago linea luz Terra | $11,020.00 | $0.00 | $60,875.84 | $11020 | $0 | $60875.84 | 61714 | Pago linea luz Terra | Deposito | 2024-08-16 | |
| 2224612 | 2024-08-16 | FC4MAG | $62,431.44 | $0.00 | $115,055.84 | $62431.44 | $0 | $115055.84 | 61692 | FC4MAG | Deposito | 2024-08-16 | ||
| 2224611 | 2024-08-16 | 2355481 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $15,055.84 | $0 | $100000 | $15055.84 | 61692 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-16 | |
| 2224539 | 2024-08-15 | 7842050 | PAGO DE MATERIAL | $11,644.56 | $0.00 | $30,206.90 | $11644.56 | $0 | $30206.9 | 61672 | PAGO DE MATERIAL | Deposito | 2024-08-16 | |
| 2224538 | 2024-08-15 | 4741069 | PAGO DE MATERIAL | $22,417.50 | $0.00 | $52,624.40 | $22417.5 | $0 | $52624.4 | 61672 | PAGO DE MATERIAL | Deposito | 2024-08-16 | |
| 2223770 | 2024-08-14 | 1408 | Pago trabajos mantenimiento | $11,500.00 | $0.00 | $18,562.34 | $11500 | $0 | $18562.34 | 61463 | Pago trabajos mantenimiento | Deposito | 2024-08-14 | |
| 2223726 | 2024-08-14 | 2756670 | FC4CON | $0.00 | $41,850.35 | $765,211.99 | $0 | $41850.35 | $765211.99 | 61441 | FC4CON | Retiro | 2024-08-14 | |
| 2223725 | 2024-08-14 | 4230952 | FC4CON | $0.00 | $83,657.19 | $681,554.80 | $0 | $83657.19 | $681554.8 | 61441 | FC4CON | Retiro | 2024-08-14 | |
| 2223724 | 2024-08-14 | 8862103 | FC4CON | $0.00 | $127,050.05 | $554,504.75 | $0 | $127050.05 | $554504.75 | 61441 | FC4CON | Retiro | 2024-08-14 | |
| 2223723 | 2024-08-14 | 6138332 | FC4CON | $0.00 | $213,981.98 | $340,522.77 | $0 | $213981.98 | $340522.77 | 61441 | FC4CON | Retiro | 2024-08-14 | |
| 2223722 | 2024-08-14 | 7634577 | FC4CON | $0.00 | $333,460.43 | $7,062.34 | $0 | $333460.43 | $7062.34 | 61441 | FC4CON | Retiro | 2024-08-14 | |
| 2223604 | 2024-08-14 | FC4MAG | $290,044.37 | $0.00 | $554,109.95 | $290044.37 | $0 | $554109.95 | 61399 | FC4MAG | Deposito | 2024-08-14 | ||
| 2223603 | 2024-08-14 | FC4MAG | $252,952.39 | $0.00 | $807,062.34 | $252952.39 | $0 | $807062.34 | 61399 | FC4MAG | Deposito | 2024-08-14 | ||
| 2223542 | 2024-08-14 | 1 | FC4FAP | $164,829.06 | $0.00 | $264,065.58 | $164829.06 | $0 | $264065.58 | 61372 | FC4FAP | Deposito | 2024-08-14 | |
| 2223277 | 2024-08-13 | 13 | FACTURA | $90,000.00 | $0.00 | $99,236.52 | $90000 | $0 | $99236.52 | 61270 | FACTURA | Deposito | 2024-08-13 | |
| 2223205 | 2024-08-13 | 9840160 | TRASPASO ENTRE CUENTAS | $60,000.00 | $0.00 | $1,084,236.52 | $60000 | $0 | $1084236.52 | 61237 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-13 | |
| 2223204 | 2024-08-13 | 1852374 | FC4CON | $0.00 | $56,883.79 | $1,027,352.73 | $0 | $56883.79 | $1027352.73 | 61237 | FC4CON | Retiro | 2024-08-13 | |
| 2223203 | 2024-08-13 | 5732367 | FC4CON | $0.00 | $112,062.45 | $915,290.28 | $0 | $112062.45 | $915290.28 | 61237 | FC4CON | Retiro | 2024-08-13 | |
| 2223202 | 2024-08-13 | 3560785 | FC4CON | $0.00 | $155,642.04 | $759,648.24 | $0 | $155642.04 | $759648.24 | 61237 | FC4CON | Retiro | 2024-08-13 | |
| 2223201 | 2024-08-13 | 7069030 | FC4CON | $0.00 | $282,747.15 | $476,901.09 | $0 | $282747.15 | $476901.09 | 61237 | FC4CON | Retiro | 2024-08-13 | |
| 2223200 | 2024-08-13 | 7978395 | FC4CON | $0.00 | $305,009.78 | $171,891.31 | $0 | $305009.78 | $171891.31 | 61237 | FC4CON | Retiro | 2024-08-13 | |
| 2223199 | 2024-08-13 | 6796741 | FC4CON | $0.00 | $162,654.79 | $9,236.52 | $0 | $162654.79 | $9236.52 | 61237 | FC4CON | Retiro | 2024-08-13 | |
| 2223191 | 2024-08-13 | FC4MAG | $288,473.33 | $0.00 | $829,052.92 | $288473.33 | $0 | $829052.92 | 61232 | FC4MAG | Deposito | 2024-08-13 | ||
| 2223190 | 2024-08-13 | FC4MAG | $195,183.60 | $0.00 | $1,024,236.52 | $195183.6 | $0 | $1024236.52 | 61232 | FC4MAG | Deposito | 2024-08-13 | ||
| 2223155 | 2024-08-13 | 1 | 01 DISENO PROY 130824 | $112,000.00 | $0.00 | $371,953.32 | $112000 | $0 | $371953.32 | 61212 | 01 DISENO PROY 130824 | Deposito | 2024-08-13 | |
| 2223154 | 2024-08-13 | 1 | FC4FAP | $168,626.27 | $0.00 | $540,579.59 | $168626.27 | $0 | $540579.59 | 61212 | FC4FAP | Deposito | 2024-08-13 | |
| 2223028 | 2024-08-12 | 1208240 | Agregados | $75,000.00 | $0.00 | $259,953.32 | $75000 | $0 | $259953.32 | 61172 | Agregados | Deposito | 2024-08-12 | |
| 2222923 | 2024-08-09 | 6132845 | COMPLEMENTO ANTICIPO MAMPARAS | $43,050.00 | $0.00 | $184,953.32 | $43050 | $0 | $184953.32 | 61135 | COMPLEMENTO ANTICIPO MAMPARAS | Deposito | 2024-08-09 | |
| 2222781 | 2024-08-09 | FC4MAG | $134,200.35 | $0.00 | $141,903.32 | $134200.35 | $0 | $141903.32 | 61068 | FC4MAG | Deposito | 2024-08-09 | ||
| 2222695 | 2024-08-09 | 908 | Pago final trabajos mantenimiento | $22,736.00 | $0.00 | $299,582.97 | $22736 | $0 | $299582.97 | 61038 | Pago final trabajos mantenimiento | Deposito | 2024-08-09 | |
| 2222694 | 2024-08-09 | 908 | Pago trabajos mantenimiento | $8,120.00 | $0.00 | $307,702.97 | $8120 | $0 | $307702.97 | 61038 | Pago trabajos mantenimiento | Deposito | 2024-08-09 | |
| 2222693 | 2024-08-09 | 2465821 | TRASPASO ENTRE CUENTAS | $230,000.00 | $0.00 | $537,702.97 | $230000 | $0 | $537702.97 | 61038 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-09 | |
| 2222692 | 2024-08-09 | 8884482 | FC4CON | $0.00 | $27,715.84 | $509,987.13 | $0 | $27715.84 | $509987.13 | 61038 | FC4CON | Retiro | 2024-08-09 | |
| 2222691 | 2024-08-09 | 5963237 | FC4CON | $0.00 | $56,081.47 | $453,905.66 | $0 | $56081.47 | $453905.66 | 61038 | FC4CON | Retiro | 2024-08-09 | |
| 2222690 | 2024-08-09 | 9949793 | FC4CON | $0.00 | $82,087.53 | $371,818.13 | $0 | $82087.53 | $371818.13 | 61038 | FC4CON | Retiro | 2024-08-09 | |
| 2222689 | 2024-08-09 | 6257089 | FC4CON | $0.00 | $126,681.83 | $245,136.30 | $0 | $126681.83 | $245136.3 | 61038 | FC4CON | Retiro | 2024-08-09 | |
| 2222688 | 2024-08-09 | 4269967 | FC4CON | $0.00 | $237,433.33 | $7,702.97 | $0 | $237433.33 | $7702.97 | 61038 | FC4CON | Retiro | 2024-08-09 | |
| 2222490 | 2024-08-08 | 1876583 | PAGO DE MATERIAL | $11,644.57 | $0.00 | $245,399.47 | $11644.57 | $0 | $245399.47 | 60991 | PAGO DE MATERIAL | Deposito | 2024-08-08 | |
| 2222489 | 2024-08-08 | 4929505 | PAGO DE MATERIAL | $31,447.50 | $0.00 | $276,846.97 | $31447.5 | $0 | $276846.97 | 60991 | PAGO DE MATERIAL | Deposito | 2024-08-08 | |
| 2222147 | 2024-08-07 | 1 | 01 DISENO PROY 070824 | $224,000.00 | $0.00 | $233,754.90 | $224000 | $0 | $233754.9 | 60853 | 01 DISENO PROY 070824 | Deposito | 2024-08-07 | |
| 2221748 | 2024-08-06 | 8252804 | 10HCDS180130IW4 | $0.00 | $519.00 | $9,754.90 | $0 | $519 | $9754.9 | 60699 | 10HCDS180130IW4 | Retiro | 2024-08-06 | |
| 2221593 | 2024-08-06 | 8779115 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $10,273.90 | $0 | $200000 | $10273.9 | 60639 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-06 | |
| 2221513 | 2024-08-05 | 1 | 01 DISENO PROY 050824 | $112,000.00 | $0.00 | $170,273.90 | $112000 | $0 | $170273.9 | 60606 | 01 DISENO PROY 050824 | Deposito | 2024-08-06 | |
| 2221512 | 2024-08-05 | 50824 | Mantenimiento de Oficina Ulises Mascote | $40,000.00 | $0.00 | $210,273.90 | $40000 | $0 | $210273.9 | 60606 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-08-06 | |
| 2221129 | 2024-08-02 | 1 | Pago impermeabilizado final | $22,620.00 | $0.00 | $58,273.90 | $22620 | $0 | $58273.9 | 60512 | Pago impermeabilizado final | Deposito | 2024-08-02 | |
| 2220742 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $35,701.74 | $0 | $299 | $35701.74 | 60381 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220741 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $35,653.90 | $0 | $47.84 | $35653.9 | 60381 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220740 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $85.14 | $36,000.74 | $0 | $85.14 | $36000.74 | 60381 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220739 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $851.41 | $0.00 | $35,234.47 | $851.41 | $0 | $35234.47 | 60381 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220589 | 2024-07-31 | 310724 | RECUBRIMIENTO DE PISO EPOXICO FRIGO GDL | $460,462.46 | $0.00 | $495,716.23 | $460462.46 | $0 | $495716.23 | 60325 | RECUBRIMIENTO DE PISO EPOXICO FRIGO GDL | Deposito | 2024-07-31 | |
| 2220588 | 2024-07-31 | 4798360 | TRASPASO ENTRE CUENTAS | $145,000.00 | $0.00 | $640,716.23 | $145000 | $0 | $640716.23 | 60325 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | |
| 2220587 | 2024-07-31 | 7867518 | FC4CON | $0.00 | $336,125.87 | $304,590.36 | $0 | $336125.87 | $304590.36 | 60325 | FC4CON | Retiro | 2024-07-31 | |
| 2220586 | 2024-07-31 | 8826543 | FC4CON | $0.00 | $269,355.89 | $35,234.47 | $0 | $269355.89 | $35234.47 | 60325 | FC4CON | Retiro | 2024-07-31 | |
| 2220281 | 2024-07-31 | 310724 | ASESORES SIRE F208595 | $23,200.00 | $0.00 | $131,094.08 | $23200 | $0 | $131094.08 | 60250 | ASESORES SIRE F208595 | Deposito | 2024-07-31 | |
| 2220280 | 2024-07-31 | 2445396 | cortina | $32,712.00 | $0.00 | $163,806.08 | $32712 | $0 | $163806.08 | 60250 | cortina | Deposito | 2024-07-31 | |
| 2220279 | 2024-07-31 | FC4MAG | $189,447.69 | $0.00 | $353,253.77 | $189447.69 | $0 | $353253.77 | 60250 | FC4MAG | Deposito | 2024-07-31 | ||
| 2220278 | 2024-07-31 | 4319624 | TRASPASO ENTRE CUENTAS | $0.00 | $318,000.00 | $35,253.77 | $0 | $318000 | $35253.77 | 60250 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220008 | 2024-07-31 | 6951840 | TRASPASO ENTRE CUENTAS | $110,000.00 | $0.00 | $807,894.08 | $110000 | $0 | $807894.08 | 60176 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | |
| 2220007 | 2024-07-31 | 3298017 | FC4CON | $0.00 | $33,625.01 | $774,269.07 | $0 | $33625.01 | $774269.07 | 60176 | FC4CON | Retiro | 2024-07-31 | |
| 2220006 | 2024-07-31 | 3736522 | FC4CON | $0.00 | $68,996.57 | $705,272.50 | $0 | $68996.57 | $705272.5 | 60176 | FC4CON | Retiro | 2024-07-31 | |
| 2220005 | 2024-07-31 | 2792977 | FC4CON | $0.00 | $100,470.84 | $604,801.66 | $0 | $100470.84 | $604801.66 | 60176 | FC4CON | Retiro | 2024-07-31 | |
| 2220004 | 2024-07-31 | 4478619 | FC4CON | $0.00 | $177,359.25 | $427,442.41 | $0 | $177359.25 | $427442.41 | 60176 | FC4CON | Retiro | 2024-07-31 | |
| 2220003 | 2024-07-31 | 3824960 | FC4CON | $0.00 | $319,548.33 | $107,894.08 | $0 | $319548.33 | $107894.08 | 60176 | FC4CON | Retiro | 2024-07-31 | |
| 2219881 | 2024-07-30 | 300724 | SERVICIO DE MANTENIMIENTO Y REPARACION D | $650,000.00 | $0.00 | $697,894.08 | $650000 | $0 | $697894.08 | 60149 | SERVICIO DE MANTENIMIENTO Y REPARACION D | Deposito | 2024-07-30 | |
| 2219390 | 2024-07-29 | 29 | FACTURA | $40,000.00 | $0.00 | $47,894.08 | $40000 | $0 | $47894.08 | 59955 | FACTURA | Deposito | 2024-07-29 | |
| 2219290 | 2024-07-29 | 9335210 | TRASPASO ENTRE CUENTAS | $380,000.00 | $0.00 | $817,894.08 | $380000 | $0 | $817894.08 | 59916 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-29 | |
| 2219289 | 2024-07-29 | 7926120 | FC4CON | $0.00 | $38,583.55 | $779,310.53 | $0 | $38583.55 | $779310.53 | 59916 | FC4CON | Retiro | 2024-07-29 | |
| 2219288 | 2024-07-29 | 1389112 | FC4CON | $0.00 | $78,951.20 | $700,359.33 | $0 | $78951.2 | $700359.33 | 59916 | FC4CON | Retiro | 2024-07-29 | |
| 2219287 | 2024-07-29 | 8435491 | FC4CON | $0.00 | $124,650.14 | $575,709.19 | $0 | $124650.14 | $575709.19 | 59916 | FC4CON | Retiro | 2024-07-29 | |
| 2219286 | 2024-07-29 | 6172330 | FC4CON | $0.00 | $201,336.18 | $374,373.01 | $0 | $201336.18 | $374373.01 | 59916 | FC4CON | Retiro | 2024-07-29 | |
| 2219285 | 2024-07-29 | 3117279 | FC4CON | $0.00 | $287,522.50 | $86,850.51 | $0 | $287522.5 | $86850.51 | 59916 | FC4CON | Retiro | 2024-07-29 | |
| 2219284 | 2024-07-29 | 5761327 | FC4CON | $0.00 | $78,956.43 | $7,894.08 | $0 | $78956.43 | $7894.08 | 59916 | FC4CON | Retiro | 2024-07-29 | |
| 2219216 | 2024-07-26 | 1 | 01 DISENO PROYECTO Y AA 260724 | $296,800.00 | $0.00 | $367,894.08 | $296800 | $0 | $367894.08 | 59898 | 01 DISENO PROYECTO Y AA 260724 | Deposito | 2024-07-29 | |
| 2219215 | 2024-07-27 | 2707240 | Agregados | $70,000.00 | $0.00 | $437,894.08 | $70000 | $0 | $437894.08 | 59898 | Agregados | Deposito | 2024-07-29 | |
| 2219137 | 2024-07-26 | 2607 | Trabajos de mantenimiento | $22,620.00 | $0.00 | $24,979.80 | $22620 | $0 | $24979.8 | 59861 | Trabajos de mantenimiento | Deposito | 2024-07-26 | |
| 2219136 | 2024-07-26 | 260724 | J05 PAGO FACTURA | $46,114.28 | $0.00 | $71,094.08 | $46114.28 | $0 | $71094.08 | 59861 | J05 PAGO FACTURA | Deposito | 2024-07-26 | |
| 2218684 | 2024-07-26 | 9501210 | TRASPASO ENTRE CUENTAS | $0.00 | $50,000.00 | $2,359.80 | $0 | $50000 | $2359.8 | 59731 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-26 | |
| 2217928 | 2024-07-24 | 6072239 | pago | $45,000.00 | $0.00 | $52,359.80 | $45000 | $0 | $52359.8 | 59463 | pago | Deposito | 2024-07-24 | |
| 2217488 | 2024-07-23 | FC4MAG | $228,808.04 | $0.00 | $297,359.80 | $228808.04 | $0 | $297359.8 | 59272 | FC4MAG | Deposito | 2024-07-23 | ||
| 2217487 | 2024-07-23 | 7246798 | TRASPASO ENTRE CUENTAS | $0.00 | $290,000.00 | $7,359.80 | $0 | $290000 | $7359.8 | 59272 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-23 | |
| 2217376 | 2024-07-22 | 22 | FACTURA | $59,200.00 | $0.00 | $68,551.76 | $59200 | $0 | $68551.76 | 59215 | FACTURA | Deposito | 2024-07-22 | |
| 2217311 | 2024-07-22 | 5062760 | TRASPASO ENTRE CUENTAS | $140,000.00 | $0.00 | $799,351.76 | $140000 | $0 | $799351.76 | 59185 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-22 | |
| 2217310 | 2024-07-22 | 2567465 | FC4CON | $0.00 | $40,297.12 | $759,054.64 | $0 | $40297.12 | $759054.64 | 59185 | FC4CON | Retiro | 2024-07-22 | |
| 2217309 | 2024-07-22 | 3775419 | FC4CON | $0.00 | $75,185.40 | $683,869.24 | $0 | $75185.4 | $683869.24 | 59185 | FC4CON | Retiro | 2024-07-22 | |
| 2217308 | 2024-07-22 | 6727075 | FC4CON | $0.00 | $122,398.03 | $561,471.21 | $0 | $122398.03 | $561471.21 | 59185 | FC4CON | Retiro | 2024-07-22 | |
| 2217307 | 2024-07-22 | 2051355 | FC4CON | $0.00 | $205,274.58 | $356,196.63 | $0 | $205274.58 | $356196.63 | 59185 | FC4CON | Retiro | 2024-07-22 | |
| 2217306 | 2024-07-22 | 8942574 | FC4CON | $0.00 | $346,844.87 | $9,351.76 | $0 | $346844.87 | $9351.76 | 59185 | FC4CON | Retiro | 2024-07-22 | |
| 2217276 | 2024-07-22 | FC4MAG | $221,829.58 | $0.00 | $659,351.76 | $221829.58 | $0 | $659351.76 | 59168 | FC4MAG | Deposito | 2024-07-22 | ||
| 2217269 | 2024-07-22 | 220724 | ANTICIPO TRAB AGUA POTABLE IXTLAHUACAN | $427,373.35 | $0.00 | $437,522.18 | $427373.35 | $0 | $437522.18 | 59162 | ANTICIPO TRAB AGUA POTABLE IXTLAHUACAN | Deposito | 2024-07-22 | |
| 2217133 | 2024-07-22 | 6151091 | TRASPASO ENTRE CUENTAS | $0.00 | $180,000.00 | $10,148.83 | $0 | $180000 | $10148.83 | 59112 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-22 | |
| 2216776 | 2024-07-19 | 1 | Pago obras de mantenimiento | $34,104.00 | $0.00 | $190,148.83 | $34104 | $0 | $190148.83 | 59009 | Pago obras de mantenimiento | Deposito | 2024-07-19 | |
| 2216719 | 2024-07-18 | FC4MAG | $149,726.84 | $0.00 | $156,044.83 | $149726.84 | $0 | $156044.83 | 58981 | FC4MAG | Deposito | 2024-07-18 | ||
| 2216587 | 2024-07-18 | 5576060 | FC4CON | $0.00 | $28,729.13 | $527,588.86 | $0 | $28729.13 | $527588.86 | 58916 | FC4CON | Retiro | 2024-07-18 | |
| 2216586 | 2024-07-18 | 5070490 | FC4CON | $0.00 | $54,705.61 | $472,883.25 | $0 | $54705.61 | $472883.25 | 58916 | FC4CON | Retiro | 2024-07-18 | |
| 2216585 | 2024-07-18 | 6464752 | FC4CON | $0.00 | $81,862.52 | $391,020.73 | $0 | $81862.52 | $391020.73 | 58916 | FC4CON | Retiro | 2024-07-18 | |
| 2216584 | 2024-07-18 | 1355211 | FC4CON | $0.00 | $141,086.07 | $249,934.66 | $0 | $141086.07 | $249934.66 | 58916 | FC4CON | Retiro | 2024-07-18 | |
| 2216583 | 2024-07-18 | 1203561 | FC4CON | $0.00 | $243,616.67 | $6,317.99 | $0 | $243616.67 | $6317.99 | 58916 | FC4CON | Retiro | 2024-07-18 | |
| 2216545 | 2024-07-17 | 170724 | RECUBRIMIENTO DE PISO EPOXICO BODEGA | $299,798.94 | $0.00 | $556,317.99 | $299798.94 | $0 | $556317.99 | 58897 | RECUBRIMIENTO DE PISO EPOXICO BODEGA | Deposito | 2024-07-17 | |
| 2216521 | 2024-07-17 | 1 | 170724 DISEÑO PROYECTO Y AA DEL PACIFICO | $224,000.00 | $0.00 | $256,519.05 | $224000 | $0 | $256519.05 | 58886 | 170724 DISEÑO PROYECTO Y AA DEL PACIFICO | Deposito | 2024-07-17 | |
| 2216139 | 2024-07-15 | 150724 | CALCULO ESTRUCTURAL NAVE INDUSTRIAL | $25,469.28 | $0.00 | $32,519.05 | $25469.28 | $0 | $32519.05 | 58720 | CALCULO ESTRUCTURAL NAVE INDUSTRIAL | Deposito | 2024-07-16 | |
| 2215777 | 2024-07-15 | 3713395 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $7,049.77 | $0 | $150000 | $7049.77 | 58629 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-15 | |
| 2215709 | 2024-07-12 | 2783790 | cortinas | $33,373.20 | $0.00 | $157,049.77 | $33373.2 | $0 | $157049.77 | 58594 | cortinas | Deposito | 2024-07-15 | |
| 2215635 | 2024-07-12 | 1177997 | MAMPARAS P4C | $0.00 | $115,000.00 | $123,676.57 | $0 | $115000 | $123676.57 | 58570 | MAMPARAS P4C | Retiro | 2024-07-12 | |
| 2215634 | 2024-07-12 | 1 | 01 DISENO PROYECTO 120724 | $112,000.00 | $0.00 | $117,926.57 | $112000 | $0 | $117926.57 | 58569 | 01 DISENO PROYECTO 120724 | Deposito | 2024-07-12 | |
| 2215633 | 2024-07-12 | 7007323 | ANTICIPO MAMPARAS | $120,750.00 | $0.00 | $238,676.57 | $120750 | $0 | $238676.57 | 58569 | ANTICIPO MAMPARAS | Deposito | 2024-07-12 | |
| 2214913 | 2024-07-10 | FC4MAG | $293,764.85 | $0.00 | $862,386.12 | $293764.85 | $0 | $862386.12 | 58345 | FC4MAG | Deposito | 2024-07-10 | ||
| 2214912 | 2024-07-10 | FC4MAG | $243,540.45 | $0.00 | $1,105,926.57 | $243540.45 | $0 | $1105926.57 | 58345 | FC4MAG | Deposito | 2024-07-10 | ||
| 2214911 | 2024-07-10 | 7456083 | FC4CON | $0.00 | $52,867.50 | $1,053,059.07 | $0 | $52867.5 | $1053059.07 | 58345 | FC4CON | Retiro | 2024-07-10 | |
| 2214910 | 2024-07-10 | 9468564 | FC4CON | $0.00 | $115,102.99 | $937,956.08 | $0 | $115102.99 | $937956.08 | 58345 | FC4CON | Retiro | 2024-07-10 | |
| 2214909 | 2024-07-10 | 3252230 | FC4CON | $0.00 | $169,247.59 | $768,708.49 | $0 | $169247.59 | $768708.49 | 58345 | FC4CON | Retiro | 2024-07-10 | |
| 2214908 | 2024-07-10 | 1983447 | FC4CON | $0.00 | $276,943.01 | $491,765.48 | $0 | $276943.01 | $491765.48 | 58345 | FC4CON | Retiro | 2024-07-10 | |
| 2214907 | 2024-07-10 | 9473802 | FC4CON | $0.00 | $300,887.14 | $190,878.34 | $0 | $300887.14 | $190878.34 | 58345 | FC4CON | Retiro | 2024-07-10 | |
| 2214906 | 2024-07-10 | 4156105 | FC4CON | $0.00 | $184,951.77 | $5,926.57 | $0 | $184951.77 | $5926.57 | 58345 | FC4CON | Retiro | 2024-07-10 | |
| 2214805 | 2024-07-10 | 1 | FC4FAP | $127,407.99 | $0.00 | $568,621.27 | $127407.99 | $0 | $568621.27 | 58309 | FC4FAP | Deposito | 2024-07-10 | |
| 2214784 | 2024-07-09 | 90724 | REMOD TRAB MURO MAMPOSTEO ESC SEC IXTLAH | $420,755.61 | $0.00 | $441,213.28 | $420755.61 | $0 | $441213.28 | 58295 | REMOD TRAB MURO MAMPOSTEO ESC SEC IXTLAH | Deposito | 2024-07-10 | |
| 2214701 | 2024-07-09 | 90724 | F801917 RS ASES SIRE | $11,600.00 | $0.00 | $20,457.67 | $11600 | $0 | $20457.67 | 58270 | F801917 RS ASES SIRE | Deposito | 2024-07-09 | |
| 2214574 | 2024-07-09 | FC4MAG | $335,280.90 | $0.00 | $345,884.04 | $335280.9 | $0 | $345884.04 | 58228 | FC4MAG | Deposito | 2024-07-09 | ||
| 2214573 | 2024-07-09 | FC4MAG | $199,476.30 | $0.00 | $545,360.34 | $199476.3 | $0 | $545360.34 | 58228 | FC4MAG | Deposito | 2024-07-09 | ||
| 2214572 | 2024-07-09 | FC4MAG | $278,497.33 | $0.00 | $823,857.67 | $278497.33 | $0 | $823857.67 | 58228 | FC4MAG | Deposito | 2024-07-09 | ||
| 2214571 | 2024-07-09 | 4291430 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $1,323,857.67 | $500000 | $0 | $1323857.67 | 58228 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-09 | |
| 2214570 | 2024-07-09 | 4348830 | TRASPASO ENTRE CUENTAS | $360,000.00 | $0.00 | $1,683,857.67 | $360000 | $0 | $1683857.67 | 58228 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-09 | |
| 2214569 | 2024-07-09 | 8156586 | FC4CON | $0.00 | $82,545.01 | $1,601,312.66 | $0 | $82545.01 | $1601312.66 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214568 | 2024-07-09 | 4688336 | FC4CON | $0.00 | $170,743.16 | $1,430,569.50 | $0 | $170743.16 | $1430569.5 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214567 | 2024-07-09 | 2832417 | FC4CON | $0.00 | $241,245.39 | $1,189,324.11 | $0 | $241245.39 | $1189324.11 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214566 | 2024-07-09 | 5919077 | FC4CON | $0.00 | $119,781.41 | $1,069,542.70 | $0 | $119781.41 | $1069542.7 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214565 | 2024-07-09 | 1237936 | FC4CON | $0.00 | $298,293.45 | $771,249.25 | $0 | $298293.45 | $771249.25 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214564 | 2024-07-09 | 7251232 | FC4CON | $0.00 | $150,980.93 | $620,268.32 | $0 | $150980.93 | $620268.32 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214563 | 2024-07-09 | 1960232 | FC4CON | $0.00 | $332,690.77 | $287,577.55 | $0 | $332690.77 | $287577.55 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214562 | 2024-07-09 | 1930742 | FC4CON | $0.00 | $278,719.88 | $8,857.67 | $0 | $278719.88 | $8857.67 | 58228 | FC4CON | Retiro | 2024-07-09 | |
| 2214171 | 2024-07-05 | 4282910 | Pago Fact 663875TP Aciarium Tools | $9,741.68 | $0.00 | $460,603.14 | $9741.68 | $0 | $460603.14 | 58079 | Pago Fact 663875TP Aciarium Tools | Deposito | 2024-07-08 | |
| 2214170 | 2024-07-08 | 2343773 | TRASPASO ENTRE CUENTAS | $170,000.00 | $0.00 | $630,603.14 | $170000 | $0 | $630603.14 | 58079 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-08 | |
| 2214169 | 2024-07-08 | 9253993 | FC4CON | $0.00 | $29,765.46 | $600,837.68 | $0 | $29765.46 | $600837.68 | 58079 | FC4CON | Retiro | 2024-07-08 | |
| 2214168 | 2024-07-08 | 3092124 | FC4CON | $0.00 | $61,026.42 | $539,811.26 | $0 | $61026.42 | $539811.26 | 58079 | FC4CON | Retiro | 2024-07-08 | |
| 2214167 | 2024-07-08 | 9870991 | FC4CON | $0.00 | $88,958.27 | $450,852.99 | $0 | $88958.27 | $450852.99 | 58079 | FC4CON | Retiro | 2024-07-08 | |
| 2214166 | 2024-07-08 | 1721875 | FC4CON | $0.00 | $149,919.39 | $300,933.60 | $0 | $149919.39 | $300933.6 | 58079 | FC4CON | Retiro | 2024-07-08 | |
| 2214165 | 2024-07-08 | 3692305 | FC4CON | $0.00 | $290,330.46 | $10,603.14 | $0 | $290330.46 | $10603.14 | 58079 | FC4CON | Retiro | 2024-07-08 | |
| 2213956 | 2024-07-05 | FC4MAG | $325,127.76 | $0.00 | $450,861.46 | $325127.76 | $0 | $450861.46 | 58036 | FC4MAG | Deposito | 2024-07-05 | ||
| 2213758 | 2024-07-05 | 1 | FC4FAP | $100,782.02 | $0.00 | $125,733.70 | $100782.02 | $0 | $125733.7 | 57977 | FC4FAP | Deposito | 2024-07-05 | |
| 2213721 | 2024-07-04 | 2520185 | Apoyo | $22,000.00 | $0.00 | $24,951.68 | $22000 | $0 | $24951.68 | 57957 | Apoyo | Deposito | 2024-07-05 | |
| 2213629 | 2024-07-04 | 6426429 | 10HCDS180130IW4 | $0.00 | $519.00 | $2,951.68 | $0 | $519 | $2951.68 | 57928 | 10HCDS180130IW4 | Retiro | 2024-07-04 | |
| 2212988 | 2024-07-02 | 4134010 | TRASPASO ENTRE CUENTAS | $120,000.00 | $0.00 | $348,470.68 | $120000 | $0 | $348470.68 | 57698 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-02 | |
| 2212987 | 2024-07-02 | 5363315 | FC4CON | $0.00 | $18,746.37 | $329,724.31 | $0 | $18746.37 | $329724.31 | 57698 | FC4CON | Retiro | 2024-07-02 | |
| 2212986 | 2024-07-02 | 2970282 | FC4CON | $0.00 | $35,155.73 | $294,568.58 | $0 | $35155.73 | $294568.58 | 57698 | FC4CON | Retiro | 2024-07-02 | |
| 2212985 | 2024-07-02 | 8221332 | FC4CON | $0.00 | $53,430.11 | $241,138.47 | $0 | $53430.11 | $241138.47 | 57698 | FC4CON | Retiro | 2024-07-02 | |
| 2212984 | 2024-07-02 | 2786635 | FC4CON | $0.00 | $83,511.47 | $157,627.00 | $0 | $83511.47 | $157627 | 57698 | FC4CON | Retiro | 2024-07-02 | |
| 2212983 | 2024-07-02 | 3260051 | FC4CON | $0.00 | $154,156.32 | $3,470.68 | $0 | $154156.32 | $3470.68 | 57698 | FC4CON | Retiro | 2024-07-02 | |
| 2212820 | 2024-07-01 | 1 | DISENO PROYECTO JUL 2024 | $224,000.00 | $0.00 | $228,470.68 | $224000 | $0 | $228470.68 | 57650 | DISENO PROYECTO JUL 2024 | Deposito | 2024-07-01 | |
| 2212753 | 2024-07-01 | 3599895 | PAGO FACTURA | $3,126.20 | $0.00 | $4,470.68 | $3126.2 | $0 | $4470.68 | 57635 | PAGO FACTURA | Deposito | 2024-07-01 | |
| 2212583 | 2024-06-29 | 2906240 | Agregados | $55,000.00 | $0.00 | $80,686.62 | $55000 | $0 | $80686.62 | 57595 | Agregados | Deposito | 2024-07-01 | |
| 2212582 | 2024-06-29 | 5184778 | FC4CON | $0.00 | $79,303.00 | $1,383.62 | $0 | $79303 | $1383.62 | 57595 | FC4CON | Retiro | 2024-07-01 | |
| 2212581 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $1,392.32 | $0 | $299 | $1392.32 | 57595 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212580 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $1,344.48 | $0 | $47.84 | $1344.48 | 57595 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212579 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $34.19 | $1,691.32 | $0 | $34.19 | $1691.32 | 57595 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212578 | 2024-06-30 | ATRIBUCIONES MENSUALES | $341.89 | $0.00 | $1,383.62 | $341.89 | $0 | $1383.62 | 57595 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212488 | 2024-06-28 | 9482588 | FC4CON | $0.00 | $60,114.58 | $25,686.62 | $0 | $60114.58 | $25686.62 | 57581 | FC4CON | Retiro | 2024-06-28 | |
| 2212485 | 2024-06-28 | 280624 | S4L PAGO FACTURA | $30,000.00 | $0.00 | $54,097.20 | $30000 | $0 | $54097.2 | 57579 | S4L PAGO FACTURA | Deposito | 2024-06-28 | |
| 2212484 | 2024-06-28 | 2806240 | Mantenimiento | $31,704.00 | $0.00 | $85,801.20 | $31704 | $0 | $85801.2 | 57579 | Mantenimiento | Deposito | 2024-06-28 | |
| 2212344 | 2024-06-28 | PAGO SAT | $0.00 | $4,190.00 | $142,227.56 | $0 | $4190 | $142227.56 | 57560 | PAGO SAT | Retiro | 2024-06-28 | ||
| 2212343 | 2024-06-28 | 4097570 | TRASPASO ENTRE CUENTAS | $35,000.00 | $0.00 | $177,227.56 | $35000 | $0 | $177227.56 | 57560 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-28 | |
| 2212342 | 2024-06-28 | PAGO SAT | $0.00 | $2,872.00 | $174,355.56 | $0 | $2872 | $174355.56 | 57560 | PAGO SAT | Retiro | 2024-06-28 | ||
| 2212341 | 2024-06-28 | 5689914 | FC4CON | $0.00 | $150,258.36 | $24,097.20 | $0 | $150258.36 | $24097.2 | 57560 | FC4CON | Retiro | 2024-06-28 | |
| 2212194 | 2024-06-28 | 280624 | S4L PAGO FACTURA | $140,000.00 | $0.00 | $150,512.18 | $140000 | $0 | $150512.18 | 57542 | S4L PAGO FACTURA | Deposito | 2024-06-28 | |
| 2212193 | 2024-06-28 | 9052580 | NOMINA | $0.00 | $2,500.00 | $148,012.18 | $0 | $2500 | $148012.18 | 57542 | NOMINA | Retiro | 2024-06-28 | |
| 2212192 | 2024-06-28 | 5852441 | NOMINA | $0.00 | $1,594.62 | $146,417.56 | $0 | $1594.62 | $146417.56 | 57542 | NOMINA | Retiro | 2024-06-28 | |
| 2212149 | 2024-06-28 | 280624 | PAGO FACTURA CABO MMTO | $54,520.00 | $0.00 | $77,512.18 | $54520 | $0 | $77512.18 | 57527 | PAGO FACTURA CABO MMTO | Deposito | 2024-06-28 | |
| 2212148 | 2024-06-28 | 5785206 | TRASPASO ENTRE CUENTAS | $0.00 | $67,000.00 | $10,512.18 | $0 | $67000 | $10512.18 | 57527 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-28 | |
| 2211999 | 2024-06-28 | 4466329 | TRASPASO ENTRE CUENTAS | $0.00 | $135,000.00 | $22,992.18 | $0 | $135000 | $22992.18 | 57478 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-28 | |
| 2211817 | 2024-06-28 | 28 | FACTURA | $81,000.00 | $0.00 | $99,992.18 | $81000 | $0 | $99992.18 | 57434 | FACTURA | Deposito | 2024-06-28 | |
| 2211816 | 2024-06-28 | 2 | REMODELACION | $58,000.00 | $0.00 | $157,992.18 | $58000 | $0 | $157992.18 | 57434 | REMODELACION | Deposito | 2024-06-28 | |
| 2211630 | 2024-06-27 | 270624 | J05 PAGO FACTURA | $12,495.35 | $0.00 | $17,537.66 | $12495.35 | $0 | $17537.66 | 57382 | J05 PAGO FACTURA | Deposito | 2024-06-28 | |
| 2211629 | 2024-06-27 | 270624 | J05 PAGO FACTURA | $1,454.52 | $0.00 | $18,992.18 | $1454.52 | $0 | $18992.18 | 57382 | J05 PAGO FACTURA | Deposito | 2024-06-28 | |
| 2211232 | 2024-06-27 | 2300545 | TRASPASO ENTRE CUENTAS | $0.00 | $54,000.00 | $5,042.31 | $0 | $54000 | $5042.31 | 57220 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-27 | |
| 2211202 | 2024-06-26 | 260624 | Mantenimiento de Oficina Ulises Mascote | $40,000.00 | $0.00 | $59,042.31 | $40000 | $0 | $59042.31 | 57211 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-06-27 | |
| 2211098 | 2024-06-26 | 7700413 | P4C | $0.00 | $277,341.97 | $19,042.31 | $0 | $277341.97 | $19042.31 | 57162 | P4C | Retiro | 2024-06-26 | |
| 2211078 | 2024-06-26 | 5205098 | PAGO EQUIPO BANOS WC MIG FLUX ACCES ETC | $291,209.70 | $0.00 | $296,384.28 | $291209.7 | $0 | $296384.28 | 57150 | PAGO EQUIPO BANOS WC MIG FLUX ACCES ETC | Deposito | 2024-06-26 | |
| 2210851 | 2024-06-26 | 9710398 | TRASPASO ENTRE CUENTAS | $103,000.00 | $0.00 | $744,174.58 | $103000 | $0 | $744174.58 | 57047 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-26 | |
| 2210850 | 2024-06-26 | 8761030 | FC4CON | $0.00 | $38,832.92 | $705,341.66 | $0 | $38832.92 | $705341.66 | 57047 | FC4CON | Retiro | 2024-06-26 | |
| 2210849 | 2024-06-26 | 6958097 | FC4CON | $0.00 | $76,414.99 | $628,926.67 | $0 | $76414.99 | $628926.67 | 57047 | FC4CON | Retiro | 2024-06-26 | |
| 2210848 | 2024-06-26 | 9471810 | FC4CON | $0.00 | $114,677.25 | $514,249.42 | $0 | $114677.25 | $514249.42 | 57047 | FC4CON | Retiro | 2024-06-26 | |
| 2210847 | 2024-06-26 | 9678050 | FC4CON | $0.00 | $200,872.49 | $313,376.93 | $0 | $200872.49 | $313376.93 | 57047 | FC4CON | Retiro | 2024-06-26 | |
| 2210846 | 2024-06-26 | 8217877 | FC4CON | $0.00 | $308,202.35 | $5,174.58 | $0 | $308202.35 | $5174.58 | 57047 | FC4CON | Retiro | 2024-06-26 | |
| 2210806 | 2024-06-26 | 26 | FACTURA | $100,000.00 | $0.00 | $641,174.58 | $100000 | $0 | $641174.58 | 57035 | FACTURA | Deposito | 2024-06-26 | |
| 2210777 | 2024-06-26 | FC4MAG | $244,996.83 | $0.00 | $541,174.58 | $244996.83 | $0 | $541174.58 | 57020 | FC4MAG | Deposito | 2024-06-26 | ||
| 2210344 | 2024-06-24 | 1 | DISENO PROYECTO Y AA 240624 | $291,200.00 | $0.00 | $296,177.75 | $291200 | $0 | $296177.75 | 56841 | DISENO PROYECTO Y AA 240624 | Deposito | 2024-06-25 | |
| 2210244 | 2024-06-24 | 3059641 | TRASPASO ENTRE CUENTAS | $0.00 | $45,000.00 | $4,977.75 | $0 | $45000 | $4977.75 | 56805 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-24 | |
| 2210115 | 2024-06-22 | 2206240 | Agregados | $40,000.00 | $0.00 | $49,977.75 | $40000 | $0 | $49977.75 | 56748 | Agregados | Deposito | 2024-06-24 | |
| 2209972 | 2024-06-21 | 9834999 | TRASPASO ENTRE CUENTAS | $410,000.00 | $0.00 | $694,977.75 | $410000 | $0 | $694977.75 | 56700 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-21 | |
| 2209971 | 2024-06-21 | 9835059 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $894,977.75 | $200000 | $0 | $894977.75 | 56700 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-21 | |
| 2209970 | 2024-06-21 | 1 | TRASPASO ENTRE CUENTAS | $380,000.00 | $0.00 | $1,274,977.75 | $380000 | $0 | $1274977.75 | 56700 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-21 | |
| 2209969 | 2024-06-21 | 9008906 | FC4CON | $0.00 | $61,908.27 | $1,213,069.48 | $0 | $61908.27 | $1213069.48 | 56700 | FC4CON | Retiro | 2024-06-21 | |
| 2209968 | 2024-06-21 | 4981538 | FC4CON | $0.00 | $126,084.08 | $1,086,985.40 | $0 | $126084.08 | $1086985.4 | 56700 | FC4CON | Retiro | 2024-06-21 | |
| 2209967 | 2024-06-21 | 8650512 | FC4CON | $0.00 | $190,656.78 | $896,328.62 | $0 | $190656.78 | $896328.62 | 56700 | FC4CON | Retiro | 2024-06-21 | |
| 2209966 | 2024-06-21 | 6825847 | FC4CON | $0.00 | $315,846.23 | $580,482.39 | $0 | $315846.23 | $580482.39 | 56700 | FC4CON | Retiro | 2024-06-21 | |
| 2209965 | 2024-06-21 | 7130726 | FC4CON | $0.00 | $335,882.52 | $244,599.87 | $0 | $335882.52 | $244599.87 | 56700 | FC4CON | Retiro | 2024-06-21 | |
| 2209964 | 2024-06-21 | 4665952 | FC4CON | $0.00 | $234,622.12 | $9,977.75 | $0 | $234622.12 | $9977.75 | 56700 | FC4CON | Retiro | 2024-06-21 | |
| 2209789 | 2024-06-21 | 1 | DISEÑO PROYECTO Y AA DEL PACIFICO 210624 | $224,000.00 | $0.00 | $284,977.75 | $224000 | $0 | $284977.75 | 56654 | DISEÑO PROYECTO Y AA DEL PACIFICO 210624 | Deposito | 2024-06-21 | |
| 2209688 | 2024-06-20 | 6889853 | TRASPASO ENTRE CUENTAS | $0.00 | $160,000.00 | $5,487.67 | $0 | $160000 | $5487.67 | 56638 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-20 | |
| 2209687 | 2024-06-20 | 2616191 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $205,487.67 | $200000 | $0 | $205487.67 | 56638 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-20 | |
| 2209686 | 2024-06-20 | 3615142 | COT 203VCGD 62843-2 P4C | $0.00 | $144,509.92 | $60,977.75 | $0 | $144509.92 | $60977.75 | 56638 | COT 203VCGD 62843-2 P4C | Retiro | 2024-06-20 | |
| 2209683 | 2024-06-20 | 1463550 | PAGO PISO Y AZULEJO | $151,735.42 | $0.00 | $165,487.67 | $151735.42 | $0 | $165487.67 | 56635 | PAGO PISO Y AZULEJO | Deposito | 2024-06-20 | |
| 2209281 | 2024-06-19 | 1191691 | TRASPASO ENTRE CUENTAS | $0.00 | $50,000.00 | $13,752.25 | $0 | $50000 | $13752.25 | 56473 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-19 | |
| 2209060 | 2024-06-18 | 180624 | ASESORES SIRE | $55,480.24 | $0.00 | $63,752.25 | $55480.24 | $0 | $63752.25 | 56391 | ASESORES SIRE | Deposito | 2024-06-19 | |
| 2208748 | 2024-06-18 | 9770441 | TRASPASO ENTRE CUENTAS | $410,000.00 | $0.00 | $943,272.01 | $410000 | $0 | $943272.01 | 56270 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-18 | |
| 2208747 | 2024-06-18 | 9759438 | FC4CON | $0.00 | $47,747.85 | $895,524.16 | $0 | $47747.85 | $895524.16 | 56270 | FC4CON | Retiro | 2024-06-18 | |
| 2208746 | 2024-06-18 | 7946842 | FC4CON | $0.00 | $93,520.70 | $802,003.46 | $0 | $93520.7 | $802003.46 | 56270 | FC4CON | Retiro | 2024-06-18 | |
| 2208745 | 2024-06-18 | 4679998 | FC4CON | $0.00 | $153,847.91 | $648,155.55 | $0 | $153847.91 | $648155.55 | 56270 | FC4CON | Retiro | 2024-06-18 | |
| 2208744 | 2024-06-18 | 2847596 | FC4CON | $0.00 | $233,888.85 | $414,266.70 | $0 | $233888.85 | $414266.7 | 56270 | FC4CON | Retiro | 2024-06-18 | |
| 2208743 | 2024-06-18 | 1286511 | FC4CON | $0.00 | $331,202.82 | $83,063.88 | $0 | $331202.82 | $83063.88 | 56270 | FC4CON | Retiro | 2024-06-18 | |
| 2208742 | 2024-06-18 | 3658894 | FC4CON | $0.00 | $74,791.87 | $8,272.01 | $0 | $74791.87 | $8272.01 | 56270 | FC4CON | Retiro | 2024-06-18 | |
| 2208573 | 2024-06-18 | FC4MAG | $336,895.57 | $0.00 | $356,455.70 | $336895.57 | $0 | $356455.7 | 56214 | FC4MAG | Deposito | 2024-06-18 | ||
| 2208572 | 2024-06-18 | FC4MAG | $176,816.31 | $0.00 | $533,272.01 | $176816.31 | $0 | $533272.01 | 56214 | FC4MAG | Deposito | 2024-06-18 | ||
| 2207252 | 2024-06-13 | 8926555 | factura | $8,000.00 | $0.00 | $19,560.13 | $8000 | $0 | $19560.13 | 55828 | factura | Deposito | 2024-06-13 | |
| 2206860 | 2024-06-12 | 1 | 120624 DISEÑO PROYECTO Y AIRE AA | $128,800.00 | $0.00 | $726,560.13 | $128800 | $0 | $726560.13 | 55663 | 120624 DISEÑO PROYECTO Y AIRE AA | Deposito | 2024-06-12 | |
| 2206859 | 2024-06-12 | 2291486 | TRASPASO ENTRE CUENTAS | $40,000.00 | $0.00 | $766,560.13 | $40000 | $0 | $766560.13 | 55663 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-12 | |
| 2206858 | 2024-06-12 | 1 | TRASPASO ENTRE CUENTAS | $250,000.00 | $0.00 | $1,016,560.13 | $250000 | $0 | $1016560.13 | 55663 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-12 | |
| 2206857 | 2024-06-12 | 1237679 | FC4CON | $0.00 | $47,988.89 | $968,571.24 | $0 | $47988.89 | $968571.24 | 55663 | FC4CON | Retiro | 2024-06-12 | |
| 2206856 | 2024-06-12 | 1428206 | FC4CON | $0.00 | $100,335.66 | $868,235.58 | $0 | $100335.66 | $868235.58 | 55663 | FC4CON | Retiro | 2024-06-12 | |
| 2206855 | 2024-06-12 | 3126496 | FC4CON | $0.00 | $149,160.45 | $719,075.13 | $0 | $149160.45 | $719075.13 | 55663 | FC4CON | Retiro | 2024-06-12 | |
| 2206854 | 2024-06-12 | 6057215 | FC4CON | $0.00 | $242,806.40 | $476,268.73 | $0 | $242806.4 | $476268.73 | 55663 | FC4CON | Retiro | 2024-06-12 | |
| 2206853 | 2024-06-12 | 1813591 | FC4CON | $0.00 | $311,250.30 | $165,018.43 | $0 | $311250.3 | $165018.43 | 55663 | FC4CON | Retiro | 2024-06-12 | |
| 2206852 | 2024-06-12 | 2250127 | FC4CON | $0.00 | $153,458.30 | $11,560.13 | $0 | $153458.3 | $11560.13 | 55663 | FC4CON | Retiro | 2024-06-12 | |
| 2206791 | 2024-06-12 | 120682 | TRABAJOS REALIZADOS PLAZA IXTLAHUACAN | $394,655.20 | $0.00 | $400,403.80 | $394655.2 | $0 | $400403.8 | 55632 | TRABAJOS REALIZADOS PLAZA IXTLAHUACAN | Deposito | 2024-06-12 | |
| 2206790 | 2024-06-12 | FC4MAG | $197,356.33 | $0.00 | $597,760.13 | $197356.33 | $0 | $597760.13 | 55631 | FC4MAG | Deposito | 2024-06-12 | ||
| 2206442 | 2024-06-11 | 2605104 | TRASPASO ENTRE CUENTAS | $80,000.00 | $0.00 | $280,748.60 | $80000 | $0 | $280748.6 | 55485 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-11 | |
| 2206441 | 2024-06-11 | 6052592 | FC4CON | $0.00 | $14,284.93 | $266,463.67 | $0 | $14284.93 | $266463.67 | 55485 | FC4CON | Retiro | 2024-06-11 | |
| 2206440 | 2024-06-11 | 4876241 | FC4CON | $0.00 | $29,129.01 | $237,334.66 | $0 | $29129.01 | $237334.66 | 55485 | FC4CON | Retiro | 2024-06-11 | |
| 2206439 | 2024-06-11 | 7123494 | FC4CON | $0.00 | $40,074.66 | $197,260.00 | $0 | $40074.66 | $197260 | 55485 | FC4CON | Retiro | 2024-06-11 | |
| 2206438 | 2024-06-11 | 2159503 | FC4CON | $0.00 | $66,210.88 | $131,049.12 | $0 | $66210.88 | $131049.12 | 55485 | FC4CON | Retiro | 2024-06-11 | |
| 2206437 | 2024-06-11 | 3311184 | FC4CON | $0.00 | $125,300.52 | $5,748.60 | $0 | $125300.52 | $5748.6 | 55485 | FC4CON | Retiro | 2024-06-11 | |
| 2206412 | 2024-06-11 | 8881160 | PAGO IMSS | $0.00 | $10,706.62 | $200,748.60 | $0 | $10706.62 | $200748.6 | 55477 | PAGO IMSS | Retiro | 2024-06-11 | |
| 2206308 | 2024-06-11 | FC4MAG | $204,487.34 | $0.00 | $211,455.22 | $204487.34 | $0 | $211455.22 | 55434 | FC4MAG | Deposito | 2024-06-11 | ||
| 2206144 | 2024-06-11 | 4753429 | TRASPASO ENTRE CUENTAS | $0.00 | $175,000.00 | $6,967.88 | $0 | $175000 | $6967.88 | 55364 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-11 | |
| 2205909 | 2024-06-07 | 7 | ARENA SELLO | $174,000.00 | $0.00 | $181,967.88 | $174000 | $0 | $181967.88 | 55260 | ARENA SELLO | Deposito | 2024-06-10 | |
| 2205707 | 2024-06-07 | 706240 | Agregados mosco | $59,108.73 | $0.00 | $67,967.88 | $59108.73 | $0 | $67967.88 | 55210 | Agregados mosco | Deposito | 2024-06-07 | |
| 2205706 | 2024-06-07 | 1193259 | TRASPASO ENTRE CUENTAS | $0.00 | $60,000.00 | $7,967.88 | $0 | $60000 | $7967.88 | 55210 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-07 | |
| 2205157 | 2024-06-06 | 3546000 | TRASPASO ENTRE CUENTAS | $280,000.00 | $0.00 | $668,859.15 | $280000 | $0 | $668859.15 | 55059 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-06 | |
| 2205156 | 2024-06-06 | 7381139 | FC4CON | $0.00 | $32,561.20 | $636,297.95 | $0 | $32561.2 | $636297.95 | 55059 | FC4CON | Retiro | 2024-06-06 | |
| 2205155 | 2024-06-06 | 7957857 | FC4CON | $0.00 | $67,058.74 | $569,239.21 | $0 | $67058.74 | $569239.21 | 55059 | FC4CON | Retiro | 2024-06-06 | |
| 2205154 | 2024-06-06 | 7401403 | FC4CON | $0.00 | $94,168.07 | $475,071.14 | $0 | $94168.07 | $475071.14 | 55059 | FC4CON | Retiro | 2024-06-06 | |
| 2205153 | 2024-06-06 | 3219074 | FC4CON | $0.00 | $175,672.33 | $299,398.81 | $0 | $175672.33 | $299398.81 | 55059 | FC4CON | Retiro | 2024-06-06 | |
| 2205152 | 2024-06-06 | 7770875 | FC4CON | $0.00 | $290,539.66 | $8,859.15 | $0 | $290539.66 | $8859.15 | 55059 | FC4CON | Retiro | 2024-06-06 | |
| 2205115 | 2024-06-05 | 1 | 01 DISENO PROYECTO 050624 | $168,000.00 | $0.00 | $384,989.16 | $168000 | $0 | $384989.16 | 55042 | 01 DISENO PROYECTO 050624 | Deposito | 2024-06-06 | |
| 2205114 | 2024-06-05 | 9514331 | Pago brazos | $3,869.99 | $0.00 | $388,859.15 | $3869.99 | $0 | $388859.15 | 55042 | Pago brazos | Deposito | 2024-06-06 | |
| 2204826 | 2024-06-05 | FC4MAG | $206,802.55 | $0.00 | $216,989.16 | $206802.55 | $0 | $216989.16 | 54934 | FC4MAG | Deposito | 2024-06-05 | ||
| 2204660 | 2024-06-05 | 6043726 | FC4CON | $0.00 | $22,519.76 | $417,666.85 | $0 | $22519.76 | $417666.85 | 54856 | FC4CON | Retiro | 2024-06-05 | |
| 2204659 | 2024-06-05 | 3721624 | FC4CON | $0.00 | $42,721.25 | $374,945.60 | $0 | $42721.25 | $374945.6 | 54856 | FC4CON | Retiro | 2024-06-05 | |
| 2204658 | 2024-06-05 | 1376190 | FC4CON | $0.00 | $64,138.01 | $310,807.59 | $0 | $64138.01 | $310807.59 | 54856 | FC4CON | Retiro | 2024-06-05 | |
| 2204657 | 2024-06-05 | 3542428 | FC4CON | $0.00 | $103,796.29 | $207,011.30 | $0 | $103796.29 | $207011.3 | 54856 | FC4CON | Retiro | 2024-06-05 | |
| 2204656 | 2024-06-05 | 5516013 | FC4CON | $0.00 | $196,824.69 | $10,186.61 | $0 | $196824.69 | $10186.61 | 54856 | FC4CON | Retiro | 2024-06-05 | |
| 2204649 | 2024-06-05 | 1 | FC4FAP | $319,539.86 | $0.00 | $440,186.61 | $319539.86 | $0 | $440186.61 | 54852 | FC4FAP | Deposito | 2024-06-05 | |
| 2204461 | 2024-06-04 | 406240 | Agregados | $70,000.00 | $0.00 | $120,646.75 | $70000 | $0 | $120646.75 | 54793 | Agregados | Deposito | 2024-06-04 | |
| 2204065 | 2024-06-03 | 4575827 | 10HCDS180130IW4 | $0.00 | $519.00 | $50,646.75 | $0 | $519 | $50646.75 | 54617 | 10HCDS180130IW4 | Retiro | 2024-06-03 | |
| 2203946 | 2024-05-31 | $0.00 | $299.00 | $51,213.59 | $0 | $299 | $51213.59 | 54578 | Retiro | 2024-06-03 | ||||
| 2203945 | 2024-05-31 | $0.00 | $47.84 | $51,165.75 | $0 | $47.84 | $51165.75 | 54578 | Retiro | 2024-06-03 | ||||
| 2203944 | 2024-05-31 | $0.00 | $31.88 | $51,512.59 | $0 | $31.88 | $51512.59 | 54578 | Retiro | 2024-06-03 | ||||
| 2203943 | 2024-05-31 | $318.78 | $0.00 | $51,225.69 | $318.78 | $0 | $51225.69 | 54578 | Deposito | 2024-06-03 | ||||
| 2203903 | 2024-05-31 | 3987138 | FC4CON | $0.00 | $324,225.60 | $180,863.30 | $0 | $324225.6 | $180863.3 | 54565 | FC4CON | Retiro | 2024-05-31 | |
| 2203902 | 2024-05-31 | 4601515 | FC4CON | $0.00 | $129,637.61 | $51,225.69 | $0 | $129637.61 | $51225.69 | 54565 | FC4CON | Retiro | 2024-05-31 | |
| 2203896 | 2024-05-31 | 310524 | MANTENIMIENTO Y REPARACION DE INSTALACIO | $449,999.99 | $0.00 | $505,088.90 | $449999.99 | $0 | $505088.9 | 54560 | MANTENIMIENTO Y REPARACION DE INSTALACIO | Deposito | 2024-05-31 | |
| 2203797 | 2024-05-31 | 3442220 | TRASPASO ENTRE CUENTAS | $15,000.00 | $0.00 | $151,156.08 | $15000 | $0 | $151156.08 | 54510 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-31 | |
| 2203796 | 2024-05-31 | 4745513 | FC4CON | $0.00 | $96,067.17 | $55,088.91 | $0 | $96067.17 | $55088.91 | 54510 | FC4CON | Retiro | 2024-05-31 | |
| 2203673 | 2024-05-31 | 31 | FACTURA | $81,500.00 | $0.00 | $136,156.08 | $81500 | $0 | $136156.08 | 54496 | FACTURA | Deposito | 2024-05-31 | |
| 2203431 | 2024-05-31 | 2317967 | TRASPASO ENTRE CUENTAS | $52,500.00 | $0.00 | $54,656.08 | $52500 | $0 | $54656.08 | 54433 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-31 | |
| 2202938 | 2024-05-30 | 5864245 | NOMINA | $0.00 | $2,500.00 | $3,750.73 | $0 | $2500 | $3750.73 | 54279 | NOMINA | Retiro | 2024-05-30 | |
| 2202937 | 2024-05-30 | 1249199 | NOMINA | $0.00 | $1,594.65 | $2,156.08 | $0 | $1594.65 | $2156.08 | 54279 | NOMINA | Retiro | 2024-05-30 | |
| 2202879 | 2024-05-30 | 1711671 | TRASPASO ENTRE CUENTAS | $0.00 | $153,000.00 | $6,250.73 | $0 | $153000 | $6250.73 | 54257 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-30 | |
| 2202807 | 2024-05-30 | 8504594 | factura | $11,000.00 | $0.00 | $159,250.73 | $11000 | $0 | $159250.73 | 54236 | factura | Deposito | 2024-05-30 | |
| 2202668 | 2024-05-29 | 29 | PAGO DE FACTURA | $144,420.00 | $0.00 | $148,250.73 | $144420 | $0 | $148250.73 | 54187 | PAGO DE FACTURA | Deposito | 2024-05-30 | |
| 2202307 | 2024-05-29 | 5508564 | TRASPASO ENTRE CUENTAS | $0.00 | $45,000.00 | $3,830.73 | $0 | $45000 | $3830.73 | 54054 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-29 | |
| 2202171 | 2024-05-28 | 280524 | Mantenimiento de Oficina Ulises Mascote | $40,000.00 | $0.00 | $48,830.73 | $40000 | $0 | $48830.73 | 53996 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-05-28 | |
| 2201815 | 2024-05-28 | 4011994 | TRASPASO ENTRE CUENTAS | $0.00 | $355,000.00 | $8,830.73 | $0 | $355000 | $8830.73 | 53867 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-28 | |
| 2201689 | 2024-05-28 | 28 | FACTURA | $30,000.00 | $0.00 | $363,830.73 | $30000 | $0 | $363830.73 | 53823 | FACTURA | Deposito | 2024-05-28 | |
| 2201678 | 2024-05-27 | 270524 | ASESORES SIRE | $25,000.00 | $0.00 | $144,301.48 | $25000 | $0 | $144301.48 | 53817 | ASESORES SIRE | Deposito | 2024-05-28 | |
| 2201677 | 2024-05-27 | 5453842 | PAGO FACTURA | $17,000.00 | $0.00 | $161,301.48 | $17000 | $0 | $161301.48 | 53817 | PAGO FACTURA | Deposito | 2024-05-28 | |
| 2201676 | 2024-05-28 | 280524 | FACTURA PRUHESA | $172,529.25 | $0.00 | $333,830.73 | $172529.25 | $0 | $333830.73 | 53817 | FACTURA PRUHESA | Deposito | 2024-05-28 | |
| 2201621 | 2024-05-27 | 9282244 | CORTINAS | $113,680.00 | $0.00 | $119,301.48 | $113680 | $0 | $119301.48 | 53798 | CORTINAS | Deposito | 2024-05-27 | |
| 2201286 | 2024-05-27 | 1 | TRASPASO ENTRE CUENTAS | $120,000.00 | $0.00 | $643,621.48 | $120000 | $0 | $643621.48 | 53657 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-27 | |
| 2201285 | 2024-05-27 | 9129947 | TRASPASO ENTRE CUENTAS | $155,000.00 | $0.00 | $798,621.48 | $155000 | $0 | $798621.48 | 53657 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-27 | |
| 2201284 | 2024-05-27 | 8505863 | FC4CON | $0.00 | $41,260.95 | $757,360.53 | $0 | $41260.95 | $757360.53 | 53657 | FC4CON | Retiro | 2024-05-27 | |
| 2201283 | 2024-05-27 | 8727505 | FC4CON | $0.00 | $83,062.21 | $674,298.32 | $0 | $83062.21 | $674298.32 | 53657 | FC4CON | Retiro | 2024-05-27 | |
| 2201282 | 2024-05-27 | 5994658 | FC4CON | $0.00 | $115,686.03 | $558,612.29 | $0 | $115686.03 | $558612.29 | 53657 | FC4CON | Retiro | 2024-05-27 | |
| 2201281 | 2024-05-27 | 5457772 | FC4CON | $0.00 | $209,236.72 | $349,375.57 | $0 | $209236.72 | $349375.57 | 53657 | FC4CON | Retiro | 2024-05-27 | |
| 2201280 | 2024-05-27 | 5278684 | FC4CON | $0.00 | $343,754.09 | $5,621.48 | $0 | $343754.09 | $5621.48 | 53657 | FC4CON | Retiro | 2024-05-27 | |
| 2201237 | 2024-05-25 | 1 | DISEÑO PROYECTO Y AA DEL PACIFICO 250524 | $297,000.00 | $0.00 | $303,621.48 | $297000 | $0 | $303621.48 | 53636 | DISEÑO PROYECTO Y AA DEL PACIFICO 250524 | Deposito | 2024-05-27 | |
| 2201236 | 2024-05-25 | 1 | DISEÑO PROYECTO Y AA DEL PACIFICO 250524 | $220,000.00 | $0.00 | $523,621.48 | $220000 | $0 | $523621.48 | 53636 | DISEÑO PROYECTO Y AA DEL PACIFICO 250524 | Deposito | 2024-05-27 | |
| 2200437 | 2024-05-23 | 5129739 | TRASPASO ENTRE CUENTAS | $0.00 | $110,000.00 | $6,621.48 | $0 | $110000 | $6621.48 | 53357 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-23 | |
| 2200207 | 2024-05-23 | 230524 | RECUBRIMIENTO DE PISO EPOXICO SALA CORTE | $107,906.36 | $0.00 | $116,621.48 | $107906.36 | $0 | $116621.48 | 53271 | RECUBRIMIENTO DE PISO EPOXICO SALA CORTE | Deposito | 2024-05-23 | |
| 2199977 | 2024-05-23 | 9973268 | TRASPASO ENTRE CUENTAS | $0.00 | $230,000.00 | $8,715.12 | $0 | $230000 | $8715.12 | 53187 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-23 | |
| 2199970 | 2024-05-22 | 240522 | Pago Material Electrico | $22,875.00 | $0.00 | $238,715.12 | $22875 | $0 | $238715.12 | 53182 | Pago Material Electrico | Deposito | 2024-05-23 | |
| 2199697 | 2024-05-22 | FC4MAG | $209,889.48 | $0.00 | $215,840.12 | $209889.48 | $0 | $215840.12 | 53056 | FC4MAG | Deposito | 2024-05-22 | ||
| 2199552 | 2024-05-22 | 7534313 | FC4CON | $0.00 | $29,214.71 | $262,040.67 | $0 | $29214.71 | $262040.67 | 52996 | FC4CON | Retiro | 2024-05-22 | |
| 2199551 | 2024-05-22 | 6162505 | FC4CON | $0.00 | $43,527.76 | $218,512.91 | $0 | $43527.76 | $218512.91 | 52996 | FC4CON | Retiro | 2024-05-22 | |
| 2199550 | 2024-05-22 | 4140457 | FC4CON | $0.00 | $76,532.61 | $141,980.30 | $0 | $76532.61 | $141980.3 | 52996 | FC4CON | Retiro | 2024-05-22 | |
| 2199549 | 2024-05-22 | 9346831 | FC4CON | $0.00 | $136,029.66 | $5,950.64 | $0 | $136029.66 | $5950.64 | 52996 | FC4CON | Retiro | 2024-05-22 | |
| 2199545 | 2024-05-22 | 1 | FC4FAP | $299,081.43 | $0.00 | $305,950.64 | $299081.43 | $0 | $305950.64 | 52993 | FC4FAP | Deposito | 2024-05-22 | |
| 2199544 | 2024-05-22 | 4487207 | FC4CON | $0.00 | $14,695.26 | $291,255.38 | $0 | $14695.26 | $291255.38 | 52993 | FC4CON | Retiro | 2024-05-22 | |
| 2199410 | 2024-05-21 | 2246002 | TRASPASO ENTRE CUENTAS | $280,000.00 | $0.00 | $411,869.21 | $280000 | $0 | $411869.21 | 52934 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-21 | |
| 2199409 | 2024-05-21 | 3239364 | FC4CON | $0.00 | $19,759.98 | $392,109.23 | $0 | $19759.98 | $392109.23 | 52934 | FC4CON | Retiro | 2024-05-21 | |
| 2199408 | 2024-05-21 | 1900563 | FC4CON | $0.00 | $40,349.58 | $351,759.65 | $0 | $40349.58 | $351759.65 | 52934 | FC4CON | Retiro | 2024-05-21 | |
| 2199407 | 2024-05-21 | 7276188 | FC4CON | $0.00 | $59,694.42 | $292,065.23 | $0 | $59694.42 | $292065.23 | 52934 | FC4CON | Retiro | 2024-05-21 | |
| 2199406 | 2024-05-21 | 4595055 | FC4CON | $0.00 | $99,121.03 | $192,944.20 | $0 | $99121.03 | $192944.2 | 52934 | FC4CON | Retiro | 2024-05-21 | |
| 2199405 | 2024-05-21 | 2467827 | FC4CON | $0.00 | $186,074.99 | $6,869.21 | $0 | $186074.99 | $6869.21 | 52934 | FC4CON | Retiro | 2024-05-21 | |
| 2199275 | 2024-05-21 | FC4MAG | $125,628.98 | $0.00 | $131,869.21 | $125628.98 | $0 | $131869.21 | 52887 | FC4MAG | Deposito | 2024-05-21 | ||
| 2198311 | 2024-05-17 | 6219562 | FC4CON | $0.00 | $39,890.77 | $721,349.46 | $0 | $39890.77 | $721349.46 | 52564 | FC4CON | Retiro | 2024-05-17 | |
| 2198310 | 2024-05-17 | 9054934 | FC4CON | $0.00 | $77,454.28 | $643,895.18 | $0 | $77454.28 | $643895.18 | 52564 | FC4CON | Retiro | 2024-05-17 | |
| 2198309 | 2024-05-17 | 4537569 | FC4CON | $0.00 | $124,459.93 | $519,435.25 | $0 | $124459.93 | $519435.25 | 52564 | FC4CON | Retiro | 2024-05-17 | |
| 2198308 | 2024-05-17 | 3274913 | FC4CON | $0.00 | $193,701.87 | $325,733.38 | $0 | $193701.87 | $325733.38 | 52564 | FC4CON | Retiro | 2024-05-17 | |
| 2198307 | 2024-05-17 | 9399907 | FC4CON | $0.00 | $319,493.15 | $6,240.23 | $0 | $319493.15 | $6240.23 | 52564 | FC4CON | Retiro | 2024-05-17 | |
| 2198290 | 2024-05-17 | FC4MAG | $160,834.52 | $0.00 | $163,883.90 | $160834.52 | $0 | $163883.9 | 52555 | FC4MAG | Deposito | 2024-05-17 | ||
| 2198289 | 2024-05-17 | 170524 | PAGO REMOD ESC SECUNDARIA IXTLAHUACAN | $597,356.33 | $0.00 | $761,240.23 | $597356.33 | $0 | $761240.23 | 52555 | PAGO REMOD ESC SECUNDARIA IXTLAHUACAN | Deposito | 2024-05-17 | |
| 2197800 | 2024-05-15 | 1 | TRASPASO ENTRE CUENTAS | $5,000.00 | $0.00 | $10,983.78 | $5000 | $0 | $10983.78 | 52383 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-15 | |
| 2197799 | 2024-05-15 | 5889733 | TIMBRES | $0.00 | $7,934.40 | $3,049.38 | $0 | $7934.4 | $3049.38 | 52383 | TIMBRES | Retiro | 2024-05-15 | |
| 2197600 | 2024-05-15 | 3115933 | TRASPASO ENTRE CUENTAS | $370,000.00 | $0.00 | $610,983.78 | $370000 | $0 | $610983.78 | 52336 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-15 | |
| 2197599 | 2024-05-15 | 5210424 | FC4ALI | $0.00 | $29,595.71 | $581,388.07 | $0 | $29595.71 | $581388.07 | 52336 | FC4ALI | Retiro | 2024-05-15 | |
| 2197598 | 2024-05-15 | 5097884 | FC4CON | $0.00 | $63,831.92 | $517,556.15 | $0 | $63831.92 | $517556.15 | 52336 | FC4CON | Retiro | 2024-05-15 | |
| 2197597 | 2024-05-15 | 3522869 | FC4CON | $0.00 | $94,472.79 | $423,083.36 | $0 | $94472.79 | $423083.36 | 52336 | FC4CON | Retiro | 2024-05-15 | |
| 2197596 | 2024-05-15 | 5141264 | FC4CON | $0.00 | $156,693.23 | $266,390.13 | $0 | $156693.23 | $266390.13 | 52336 | FC4CON | Retiro | 2024-05-15 | |
| 2197595 | 2024-05-15 | 9683665 | FC4CON | $0.00 | $260,406.35 | $5,983.78 | $0 | $260406.35 | $5983.78 | 52336 | FC4CON | Retiro | 2024-05-15 | |
| 2197547 | 2024-05-15 | 9029108 | Brazos | $6,450.00 | $0.00 | $16,983.78 | $6450 | $0 | $16983.78 | 52308 | Brazos | Deposito | 2024-05-15 | |
| 2197546 | 2024-05-15 | 1 | 01 DISENO PROYECTO 150524 | $224,000.00 | $0.00 | $240,983.78 | $224000 | $0 | $240983.78 | 52308 | 01 DISENO PROYECTO 150524 | Deposito | 2024-05-15 | |
| 2197045 | 2024-05-14 | 3481483 | TRASPASO ENTRE CUENTAS | $0.00 | $140,000.00 | $10,533.78 | $0 | $140000 | $10533.78 | 52145 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-14 | |
| 2196893 | 2024-05-14 | 14 | PAGO DE FACTURA | $146,160.00 | $0.00 | $150,533.78 | $146160 | $0 | $150533.78 | 52095 | PAGO DE FACTURA | Deposito | 2024-05-14 | |
| 2195542 | 2024-05-09 | 8921571 | TRASPASO ENTRE CUENTAS | $210,000.00 | $0.00 | $629,373.78 | $210000 | $0 | $629373.78 | 51623 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-09 | |
| 2195541 | 2024-05-09 | 2247215 | FC4CON | $0.00 | $31,612.09 | $597,761.69 | $0 | $31612.09 | $597761.69 | 51623 | FC4CON | Retiro | 2024-05-09 | |
| 2195540 | 2024-05-09 | 7994833 | FC4CON | $0.00 | $60,211.84 | $537,549.85 | $0 | $60211.84 | $537549.85 | 51623 | FC4CON | Retiro | 2024-05-09 | |
| 2195539 | 2024-05-09 | 4835636 | FC4CON | $0.00 | $93,792.88 | $443,756.97 | $0 | $93792.88 | $443756.97 | 51623 | FC4CON | Retiro | 2024-05-09 | |
| 2195538 | 2024-05-09 | 2591741 | FC4CON | $0.00 | $164,297.70 | $279,459.27 | $0 | $164297.7 | $279459.27 | 51623 | FC4CON | Retiro | 2024-05-09 | |
| 2195537 | 2024-05-09 | 2456828 | FC4CON | $0.00 | $275,085.49 | $4,373.78 | $0 | $275085.49 | $4373.78 | 51623 | FC4CON | Retiro | 2024-05-09 | |
| 2195495 | 2024-05-09 | 90524 | PAGO TRAB PLAZA CIVICA | $403,900.00 | $0.00 | $419,373.78 | $403900 | $0 | $419373.78 | 51609 | PAGO TRAB PLAZA CIVICA | Deposito | 2024-05-09 | |
| 2195393 | 2024-05-08 | 8299169 | CONSTRUCCIONES Y DESARROLLOS SUST A2652 | $11,165.00 | $0.00 | $15,473.78 | $11165 | $0 | $15473.78 | 51562 | CONSTRUCCIONES Y DESARROLLOS SUST A2652 | Deposito | 2024-05-09 | |
| 2194501 | 2024-05-07 | 5613840 | TRASPASO ENTRE CUENTAS | $0.00 | $170,000.00 | $4,308.78 | $0 | $170000 | $4308.78 | 51261 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-07 | |
| 2194464 | 2024-05-06 | 1 | 060524 DISENO PROYECTO Y AA 2 | $168,000.00 | $0.00 | $174,308.78 | $168000 | $0 | $174308.78 | 51244 | 060524 DISENO PROYECTO Y AA 2 | Deposito | 2024-05-07 | |
| 2194199 | 2024-05-06 | $0.00 | $2,226.00 | $627,669.37 | $0 | $2226 | $627669.37 | 51158 | Retiro | 2024-05-06 | ||||
| 2194198 | 2024-05-06 | 8755928 | FC4CON | $0.00 | $29,899.19 | $597,770.18 | $0 | $29899.19 | $597770.18 | 51158 | FC4CON | Retiro | 2024-05-06 | |
| 2194197 | 2024-05-06 | 4804819 | FC4CON | $0.00 | $61,739.56 | $536,030.62 | $0 | $61739.56 | $536030.62 | 51158 | FC4CON | Retiro | 2024-05-06 | |
| 2194196 | 2024-05-06 | 8399587 | FC4CON | $0.00 | $95,600.78 | $440,429.84 | $0 | $95600.78 | $440429.84 | 51158 | FC4CON | Retiro | 2024-05-06 | |
| 2194195 | 2024-05-06 | 8935960 | FC4CON | $0.00 | $148,014.11 | $292,415.73 | $0 | $148014.11 | $292415.73 | 51158 | FC4CON | Retiro | 2024-05-06 | |
| 2194194 | 2024-05-06 | 1166291 | FC4CON | $0.00 | $286,106.95 | $6,308.78 | $0 | $286106.95 | $6308.78 | 51158 | FC4CON | Retiro | 2024-05-06 | |
| 2194192 | 2024-05-06 | 8774659 | TRASPASO ENTRE CUENTAS | $255,000.00 | $0.00 | $405,895.37 | $255000 | $0 | $405895.37 | 51157 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-06 | |
| 2194191 | 2024-05-06 | 1 | 060524 DISENO PROYECTO Y AA | $224,000.00 | $0.00 | $629,895.37 | $224000 | $0 | $629895.37 | 51157 | 060524 DISENO PROYECTO Y AA | Deposito | 2024-05-06 | |
| 2194169 | 2024-05-06 | 60524 | PAGO FACTURA PRUHESA | $77,128.21 | $0.00 | $150,895.37 | $77128.21 | $0 | $150895.37 | 51151 | PAGO FACTURA PRUHESA | Deposito | 2024-05-06 | |
| 2193917 | 2024-05-03 | 7556722 | 10HCDS180130IW4 | $0.00 | $499.00 | $73,767.16 | $0 | $499 | $73767.16 | 51083 | 10HCDS180130IW4 | Retiro | 2024-05-03 | |
| 2193567 | 2024-05-02 | 20524 | Mantenimiento de Oficina Ulises Mascote | $50,000.00 | $0.00 | $74,266.16 | $50000 | $0 | $74266.16 | 50972 | Mantenimiento de Oficina Ulises Mascote | Deposito | 2024-05-02 | |
| 2193309 | 2024-04-30 | $0.00 | $299.00 | $24,314.00 | $0 | $299 | $24314 | 50893 | Retiro | 2024-05-02 | ||||
| 2193308 | 2024-04-30 | $0.00 | $47.84 | $24,266.16 | $0 | $47.84 | $24266.16 | 50893 | Retiro | 2024-05-02 | ||||
| 2193307 | 2024-04-30 | $0.00 | $20.79 | $24,613.00 | $0 | $20.79 | $24613 | 50893 | Retiro | 2024-05-02 | ||||
| 2193306 | 2024-04-30 | $207.92 | $0.00 | $24,425.87 | $207.92 | $0 | $24425.87 | 50893 | Deposito | 2024-05-02 | ||||
| 2193200 | 2024-04-30 | 3795331 | FC4CON | $0.00 | $400,079.86 | $262,568.56 | $0 | $400079.86 | $262568.56 | 50853 | FC4CON | Retiro | 2024-04-30 | |
| 2193199 | 2024-04-30 | 3505364 | FC4CON | $0.00 | $238,142.69 | $24,425.87 | $0 | $238142.69 | $24425.87 | 50853 | FC4CON | Retiro | 2024-04-30 | |
| 2193163 | 2024-04-30 | 300424 | PLATAFORMA CONCRETO LA PIEDAD | $335,986.86 | $0.00 | $362,648.06 | $335986.86 | $0 | $362648.06 | 50829 | PLATAFORMA CONCRETO LA PIEDAD | Deposito | 2024-04-30 | |
| 2193162 | 2024-04-30 | 300424 | SERVICIO DE MANTENIMIENTO Y REPARACION | $300,000.36 | $0.00 | $662,648.42 | $300000.36 | $0 | $662648.42 | 50829 | SERVICIO DE MANTENIMIENTO Y REPARACION | Deposito | 2024-04-30 | |
| 2192834 | 2024-04-30 | 1 | PLATAFORMA CONCRETO | $290,000.00 | $0.00 | $328,661.20 | $290000 | $0 | $328661.2 | 50735 | PLATAFORMA CONCRETO | Deposito | 2024-04-30 | |
| 2192833 | 2024-04-30 | 8343328 | TRASPASO ENTRE CUENTAS | $0.00 | $302,000.00 | $26,661.20 | $0 | $302000 | $26661.2 | 50735 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-30 | |
| 2192693 | 2024-04-30 | 8654811 | cortinas | $32,480.00 | $0.00 | $38,661.20 | $32480 | $0 | $38661.2 | 50694 | cortinas | Deposito | 2024-04-30 | |
| 2192389 | 2024-04-29 | 1 | OBRAS TANQUES ATENTQUIQUE | $385,000.00 | $0.00 | $509,645.19 | $385000 | $0 | $509645.19 | 50608 | OBRAS TANQUES ATENTQUIQUE | Deposito | 2024-04-29 | |
| 2192388 | 2024-04-29 | FC4MAG | $281,576.66 | $0.00 | $791,221.85 | $281576.66 | $0 | $791221.85 | 50608 | FC4MAG | Deposito | 2024-04-29 | ||
| 2192387 | 2024-04-29 | 2746950 | TRASPASO ENTRE CUENTAS | $530,000.00 | $0.00 | $1,321,221.85 | $530000 | $0 | $1321221.85 | 50608 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-29 | |
| 2192386 | 2024-04-29 | 9275242 | FC4CON | $0.00 | $64,490.16 | $1,256,731.69 | $0 | $64490.16 | $1256731.69 | 50608 | FC4CON | Retiro | 2024-04-29 | |
| 2192385 | 2024-04-29 | 7740752 | FC4CON | $0.00 | $131,793.24 | $1,124,938.45 | $0 | $131793.24 | $1124938.45 | 50608 | FC4CON | Retiro | 2024-04-29 | |
| 2192384 | 2024-04-29 | 9990591 | FC4CON | $0.00 | $196,242.46 | $928,695.99 | $0 | $196242.46 | $928695.99 | 50608 | FC4CON | Retiro | 2024-04-29 | |
| 2192383 | 2024-04-29 | 7575312 | FC4CON | $0.00 | $329,977.83 | $598,718.16 | $0 | $329977.83 | $598718.16 | 50608 | FC4CON | Retiro | 2024-04-29 | |
| 2192382 | 2024-04-29 | 5382571 | FC4CON | $0.00 | $346,223.67 | $252,494.49 | $0 | $346223.67 | $252494.49 | 50608 | FC4CON | Retiro | 2024-04-29 | |
| 2192381 | 2024-04-29 | 5178926 | FC4CON | $0.00 | $246,313.29 | $6,181.20 | $0 | $246313.29 | $6181.2 | 50608 | FC4CON | Retiro | 2024-04-29 | |
| 2192043 | 2024-04-26 | 260424 | F362052 ASES SIRE | $122,188.69 | $0.00 | $124,645.19 | $122188.69 | $0 | $124645.19 | 50497 | F362052 ASES SIRE | Deposito | 2024-04-29 | |
| 2191048 | 2024-04-25 | 2294063 | FC4CON | $0.00 | $330,020.55 | $2,456.50 | $0 | $330020.55 | $2456.5 | 50209 | FC4CON | Retiro | 2024-04-25 | |
| 2191020 | 2024-04-25 | 250424 | S4L PAGO FACTURA | $12,847.26 | $0.00 | $18,876.05 | $12847.26 | $0 | $18876.05 | 50194 | S4L PAGO FACTURA | Deposito | 2024-04-25 | |
| 2191019 | 2024-04-25 | 250424 | ASESORES SIRE | $1.00 | $0.00 | $18,877.05 | $1 | $0 | $18877.05 | 50194 | ASESORES SIRE | Deposito | 2024-04-25 | |
| 2191018 | 2024-04-25 | 1 | 01 DISENO PROYECTO Y AA 250424 | $313,600.00 | $0.00 | $332,477.05 | $313600 | $0 | $332477.05 | 50194 | 01 DISENO PROYECTO Y AA 250424 | Deposito | 2024-04-25 | |
| 2190227 | 2024-04-23 | 3970588 | TRASPASO ENTRE CUENTAS | $0.00 | $60,000.00 | $6,028.79 | $0 | $60000 | $6028.79 | 49901 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-23 | |
| 2189993 | 2024-04-23 | 23 | FACTURA | $59,740.00 | $0.00 | $66,028.79 | $59740 | $0 | $66028.79 | 49825 | FACTURA | Deposito | 2024-04-23 | |
| 2189849 | 2024-04-23 | 3879973 | TRASPASO ENTRE CUENTAS | $0.00 | $30,000.00 | $6,288.79 | $0 | $30000 | $6288.79 | 49766 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-23 | |
| 2189286 | 2024-04-19 | 190424 | Pago Factura | $30,148.52 | $0.00 | $36,288.79 | $30148.52 | $0 | $36288.79 | 49541 | Pago Factura | Deposito | 2024-04-19 | |
| 2188603 | 2024-04-17 | 1935850 | Instalacion de piso y azulejo del pilar | $65,823.00 | $0.00 | $71,140.27 | $65823 | $0 | $71140.27 | 49325 | Instalacion de piso y azulejo del pilar | Deposito | 2024-04-17 | |
| 2188602 | 2024-04-17 | 8425008 | TRASPASO ENTRE CUENTAS | $0.00 | $65,000.00 | $6,140.27 | $0 | $65000 | $6140.27 | 49325 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-17 | |
| 2188110 | 2024-04-16 | 2680270 | TRASPASO ENTRE CUENTAS | $180,000.00 | $0.00 | $324,428.08 | $180000 | $0 | $324428.08 | 49143 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-16 | |
| 2188109 | 2024-04-16 | 4218525 | FC4CON | $0.00 | $16,002.15 | $308,425.93 | $0 | $16002.15 | $308425.93 | 49143 | FC4CON | Retiro | 2024-04-16 | |
| 2188108 | 2024-04-16 | 8081185 | FC4CON | $0.00 | $33,223.26 | $275,202.67 | $0 | $33223.26 | $275202.67 | 49143 | FC4CON | Retiro | 2024-04-16 | |
| 2188107 | 2024-04-16 | 1293144 | FC4CON | $0.00 | $46,908.02 | $228,294.65 | $0 | $46908.02 | $228294.65 | 49143 | FC4CON | Retiro | 2024-04-16 | |
| 2188106 | 2024-04-16 | 6747669 | FC4CON | $0.00 | $78,025.55 | $150,269.10 | $0 | $78025.55 | $150269.1 | 49143 | FC4CON | Retiro | 2024-04-16 | |
| 2188105 | 2024-04-16 | 6341998 | FC4CON | $0.00 | $144,951.83 | $5,317.27 | $0 | $144951.83 | $5317.27 | 49143 | FC4CON | Retiro | 2024-04-16 | |
| 2187891 | 2024-04-16 | 160424 | SELLO | $139,200.00 | $0.00 | $144,428.08 | $139200 | $0 | $144428.08 | 49067 | SELLO | Deposito | 2024-04-16 | |
| 2187762 | 2024-04-16 | 4165654 | TRASPASO ENTRE CUENTAS | $0.00 | $355,000.00 | $5,228.08 | $0 | $355000 | $5228.08 | 49014 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-16 | |
| 2187720 | 2024-04-16 | 1 | FC4FAP | $356,833.97 | $0.00 | $360,228.08 | $356833.97 | $0 | $360228.08 | 48996 | FC4FAP | Deposito | 2024-04-16 | |
| 2187096 | 2024-04-12 | 1 | DISENO PROYECTO 120424 | $224,000.00 | $0.00 | $228,394.11 | $224000 | $0 | $228394.11 | 48795 | DISENO PROYECTO 120424 | Deposito | 2024-04-12 | |
| 2187095 | 2024-04-12 | 6355981 | TRASPASO ENTRE CUENTAS | $0.00 | $225,000.00 | $3,394.11 | $0 | $225000 | $3394.11 | 48795 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-12 | |
| 2186902 | 2024-04-12 | 8340020 | TRASPASO ENTRE CUENTAS | $240,000.00 | $0.00 | $469,394.12 | $240000 | $0 | $469394.12 | 48726 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-12 | |
| 2186901 | 2024-04-12 | 5884707 | FC4CON | $0.00 | $13,638.96 | $455,755.16 | $0 | $13638.96 | $455755.16 | 48726 | FC4CON | Retiro | 2024-04-12 | |
| 2186900 | 2024-04-12 | 8116871 | FC4CON | $0.00 | $48,100.36 | $407,654.80 | $0 | $48100.36 | $407654.8 | 48726 | FC4CON | Retiro | 2024-04-12 | |
| 2186899 | 2024-04-12 | 3804153 | FC4CON | $0.00 | $76,045.86 | $331,608.94 | $0 | $76045.86 | $331608.94 | 48726 | FC4CON | Retiro | 2024-04-12 | |
| 2186898 | 2024-04-12 | 6617768 | FC4CON | $0.00 | $117,327.00 | $214,281.94 | $0 | $117327 | $214281.94 | 48726 | FC4CON | Retiro | 2024-04-12 | |
| 2186897 | 2024-04-12 | 6881916 | CON | $0.00 | $209,887.83 | $4,394.11 | $0 | $209887.83 | $4394.11 | 48726 | CON | Retiro | 2024-04-12 | |
| 2186877 | 2024-04-12 | 1 | FC4MAG | $113,172.19 | $0.00 | $140,398.92 | $113172.19 | $0 | $140398.92 | 48719 | FC4MAG | Deposito | 2024-04-12 | |
| 2186876 | 2024-04-12 | 2549570 | cortinas | $88,995.20 | $0.00 | $229,394.12 | $88995.2 | $0 | $229394.12 | 48719 | cortinas | Deposito | 2024-04-12 | |
| 2186542 | 2024-04-11 | 8323784 | drenaje | $24,940.00 | $0.00 | $27,226.73 | $24940 | $0 | $27226.73 | 48632 | drenaje | Deposito | 2024-04-11 | |
| 2185455 | 2024-04-09 | 5070096 | TRASPASO ENTRE CUENTAS | $0.00 | $180,000.00 | $2,286.73 | $0 | $180000 | $2286.73 | 48218 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-09 | |
| 2185278 | 2024-04-09 | 5386171 | TIMBRES | $0.00 | $1,392.00 | $182,286.73 | $0 | $1392 | $182286.73 | 48149 | Retiro | 2024-04-09 | ||
| 2185202 | 2024-04-08 | 10HCDS180130IW4 ? | $0.00 | $519.00 | $0.00 | $0 | $519 | $0 | 41457 | 10HCDS180130IW4 ? | Retiro | 2024-04-08 | ||
| 2185161 | 2024-04-08 | MAGUIRE RENTA DE MAQUINARIA SA | FC4MAG? | $176,622.21 | $0.00 | $0.00 | $176622.21 | $0 | $0 | 41457 | FC4MAG? | Deposito | 2024-04-08 | |
| 2184177 | 2024-04-04 | TRASPASO ENTRE CUENTAS ? | $0.00 | $300,000.00 | $0.00 | $0 | $300000 | $0 | 41457 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-04-04 | ||
| 2184146 | 2024-04-04 | MAGUIRE RENTA DE MAQUINARIA SA | FC4MAG? | $192,365.60 | $0.00 | $0.00 | $192365.6 | $0 | $0 | 41457 | FC4MAG? | Deposito | 2024-04-04 | |
| 2183971 | 2024-04-03 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 030424? | $112,000.00 | $0.00 | $0.00 | $112000 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 030424? | Deposito | 2024-04-03 | |
| 2183592 | 2024-04-02 | FC4CON ? | $0.00 | $217,831.67 | $0.00 | $0 | $217831.67 | $0 | 41457 | FC4CON ? | Retiro | 2024-04-02 | ||
| 2183591 | 2024-04-02 | FC4CON ? | $0.00 | $287,550.10 | $0.00 | $0 | $287550.1 | $0 | 41457 | FC4CON ? | Retiro | 2024-04-02 | ||
| 2183590 | 2024-04-02 | FC4CON ? | $0.00 | $205,668.78 | $0.00 | $0 | $205668.78 | $0 | 41457 | FC4CON ? | Retiro | 2024-04-02 | ||
| 2183555 | 2024-04-02 | FAPA TRANSFERS SA DE CV | FC4CON ? | $0.00 | $181,776.87 | $0.00 | $0 | $181776.87 | $0 | 41457 | FC4CON ? | Retiro | 2024-04-02 | |
| 2183554 | 2024-04-02 | FAPA TRANSFERS SA DE CV | FC4FAP? | $180,049.64 | $0.00 | $0.00 | $180049.64 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-04-02 | |
| 2183553 | 2024-04-02 | FAPA TRANSFERS SA DE CV | FC4FAP? | $182,223.40 | $0.00 | $0.00 | $182223.4 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-04-02 | |
| 2183552 | 2024-04-02 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $105,000.00 | $0.00 | $0.00 | $105000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-04-02 | |
| 2183551 | 2024-04-02 | FC4CON ? | $0.00 | $37,558.27 | $0.00 | $0 | $37558.27 | $0 | 41457 | FC4CON ? | Retiro | 2024-04-02 | ||
| 2183550 | 2024-04-02 | FC4CON ? | $0.00 | $71,115.27 | $0.00 | $0 | $71115.27 | $0 | 41457 | FC4CON ? | Retiro | 2024-04-02 | ||
| 2183411 | 2024-04-01 | ULISES MANUEL MASCOTE GONZALEZ | MANTENIMIENTO DE OFICINA ULISES MASCOTE? | $50,000.00 | $0.00 | $0.00 | $50000 | $0 | $0 | 41457 | MANTENIMIENTO DE OFICINA ULISES MASCOTE? | Deposito | 2024-04-01 | |
| 2183368 | 2024-04-01 | FAPA TRANSFERS SA DE CV | FC4FAP? | $179,824.89 | $0.00 | $0.00 | $179824.89 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-04-01 | |
| 2183367 | 2024-04-01 | FAPA TRANSFERS SA DE CV | FC4FAP? | $289,741.50 | $0.00 | $0.00 | $289741.5 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-04-01 | |
| 2183242 | 2024-04-01 | Captura Manual | PAGO DE RENDIMIENTOS | $301.70 | $0.00 | $0.00 | $301.7 | $0 | $0 | 47576 | Deposito | 2024-04-01 | ||
| 2183241 | 2024-04-01 | Captura Manual | RETENCION DE ISR | $0.00 | $30.17 | $0.00 | $0 | $30.17 | $0 | 47575 | Retiro | 2024-04-01 | ||
| 2183240 | 2024-03-31 | Captura Manual | IVA MENSUALIDAD FONDEA | $0.00 | $47.84 | $0.00 | $0 | $47.84 | $0 | 47574 | Retiro | 2024-04-01 | ||
| 2183239 | 2024-03-31 | Captura Manual | MENSUALIDAD DE FONDEA | $0.00 | $299.00 | $0.00 | $0 | $299 | $0 | 47573 | Retiro | 2024-04-01 | ||
| 2183120 | 2024-03-28 | TRASPASO ENTRE CUENTAS ? | $0.00 | $2,000.00 | $0.00 | $0 | $2000 | $0 | 41457 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-03-28 | ||
| 2183085 | 2024-03-27 | AIP GW SA DE CV | SERVICIOS DE MANTENIMIENTO Y REPARACION? | $300,000.00 | $0.00 | $0.00 | $300000 | $0 | $0 | 41457 | SERVICIOS DE MANTENIMIENTO Y REPARACION? | Deposito | 2024-03-27 | |
| 2183084 | 2024-03-27 | FC4CON ? | $0.00 | $170,580.10 | $0.00 | $0 | $170580.1 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-27 | ||
| 2183083 | 2024-03-27 | FC4CON ? | $0.00 | $126,554.22 | $0.00 | $0 | $126554.22 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-27 | ||
| 2183047 | 2024-03-27 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $50,000.00 | $0.00 | $0.00 | $50000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-27 | |
| 2183046 | 2024-03-27 | FC4CON ? | $0.00 | $59,808.10 | $0.00 | $0 | $59808.1 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-27 | ||
| 2182911 | 2024-03-27 | CONSTRUCCIONES Y DESARROLLOS S | TRAPASO ENTRE CUENTAS? | $30,000.00 | $0.00 | $0.00 | $30000 | $0 | $0 | 41457 | TRAPASO ENTRE CUENTAS? | Deposito | 2024-03-27 | |
| 2182910 | 2024-03-27 | FC4CON ? | $0.00 | $73,112.62 | $0.00 | $0 | $73112.62 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-27 | ||
| 2182788 | 2024-03-27 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $50,000.00 | $0.00 | $0.00 | $50000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-27 | |
| 2182736 | 2024-03-27 | FC4CON ? | $0.00 | $296,690.70 | $0.00 | $0 | $296690.7 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-27 | ||
| 2182735 | 2024-03-27 | FC4CON ? | $0.00 | $198,638.92 | $0.00 | $0 | $198638.92 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-27 | ||
| 2182695 | 2024-03-27 | CONSTRUCCIONES Y DESARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $10,000.00 | $0.00 | $0.00 | $10000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-27 | |
| 2182393 | 2024-03-27 | DISE@O PROYECTO Y AIRE ACONDICIONA | DISEÑO PROYECTO Y AA DEL PACIFICO? | $336,000.00 | $0.00 | $0.00 | $336000 | $0 | $0 | 41457 | DISEÑO PROYECTO Y AA DEL PACIFICO? | Deposito | 2024-03-27 | |
| 2182299 | 2024-03-26 | MILENIO DE OCCIDENTE SC | J05 PAGO FACTURA? | $22,025.96 | $0.00 | $0.00 | $22025.96 | $0 | $0 | 41457 | J05 PAGO FACTURA? | Deposito | 2024-03-26 | |
| 2181961 | 2024-03-26 | TRUC CONSTRUCTORES S A DE CV | LINEAS SANITARIAS Y PLUV ESC IXTLAHUACAN? | $110,200.00 | $0.00 | $0.00 | $110200 | $0 | $0 | 41457 | LINEAS SANITARIAS Y PLUV ESC IXTLAHUACAN? | Deposito | 2024-03-26 | |
| 2181737 | 2024-03-26 | ALFONSO ROMERO NU#EZ | FACTURA? | $30,000.00 | $0.00 | $0.00 | $30000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-03-26 | |
| 2181642 | 2024-03-26 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $220,000.00 | $0.00 | $0.00 | $220000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-26 | |
| 2181641 | 2024-03-26 | FC4CON ? | $0.00 | $23,093.28 | $0.00 | $0 | $23093.28 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-26 | ||
| 2181640 | 2024-03-26 | FC4CON ? | $0.00 | $40,472.22 | $0.00 | $0 | $40472.22 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-26 | ||
| 2181639 | 2024-03-26 | FC4CON ? | $0.00 | $89,781.64 | $0.00 | $0 | $89781.64 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-26 | ||
| 2181638 | 2024-03-26 | FC4CON ? | $0.00 | $166,731.38 | $0.00 | $0 | $166731.38 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-26 | ||
| 2181637 | 2024-03-26 | FC4CON ? | $0.00 | $249,921.48 | $0.00 | $0 | $249921.48 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-26 | ||
| 2181567 | 2024-03-26 | FAPA TRANSFERS SA DE CV | FC4FAP? | $343,633.79 | $0.00 | $0.00 | $343633.79 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-03-26 | |
| 2181499 | 2024-03-11 | Captura Manual | REMBOLSO MENSUALIDAD IVA | $27.45 | $0.00 | $0.00 | $27.45 | $0 | $0 | 47108 | Deposito | 2024-03-26 | ||
| 2181498 | 2024-03-11 | Captura Manual | REMBOLSO MENSUALIDAD | $171.55 | $0.00 | $0.00 | $171.55 | $0 | $0 | 47107 | Deposito | 2024-03-26 | ||
| 2181414 | 2024-03-25 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $310,000.00 | $0.00 | $0.00 | $310000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-25 | |
| 2181413 | 2024-03-25 | FC4CON ? | $0.00 | $54,010.51 | $0.00 | $0 | $54010.51 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-25 | ||
| 2181412 | 2024-03-25 | FC4CON ? | $0.00 | $76,503.13 | $0.00 | $0 | $76503.13 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-25 | ||
| 2181411 | 2024-03-25 | FC4CON ? | $0.00 | $175,501.87 | $0.00 | $0 | $175501.87 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-25 | ||
| 2181410 | 2024-03-25 | FC4CON ? | $0.00 | $180,002.46 | $0.00 | $0 | $180002.46 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-25 | ||
| 2181409 | 2024-03-25 | FC4CON ? | $0.00 | $200,476.14 | $0.00 | $0 | $200476.14 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-25 | ||
| 2181408 | 2024-03-25 | FC4CON ? | $0.00 | $213,505.89 | $0.00 | $0 | $213505.89 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-25 | ||
| 2181291 | 2024-03-25 | FAPA TRANSFERS SA DE CV | FC4FAP? | $170,333.82 | $0.00 | $0.00 | $170333.82 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-03-25 | |
| 2181290 | 2024-03-25 | FAPA TRANSFERS SA DE CV | FC4FAP? | $201,405.90 | $0.00 | $0.00 | $201405.9 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-03-25 | |
| 2181220 | 2024-03-25 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 250324? | $224,000.00 | $0.00 | $0.00 | $224000 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 250324? | Deposito | 2024-03-25 | |
| 2180497 | 2024-03-22 | Detectamos un nuevo inicio de sesión en tu cuenta. | TRASPASO ENTRE CUENTAS ? | $0.00 | $95,000.00 | $0.00 | $0 | $95000 | $0 | 41457 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-03-22 | |
| 2180137 | 2024-03-21 | FAPA TRANSFERS SA DE CV | FC4FAP? | $88,599.36 | $0.00 | $0.00 | $88599.36 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-03-21 | |
| 2180092 | 2024-03-21 | AMIGOS DE LOS HUERTOS DEL ROCI | BRAZOS? | $6,450.00 | $0.00 | $0.00 | $6450 | $0 | $0 | 41457 | BRAZOS? | Deposito | 2024-03-21 | |
| 2180091 | 2024-03-21 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $130,000.00 | $0.00 | $0.00 | $130000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-21 | |
| 2180090 | 2024-03-21 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4CON ? | $0.00 | $24,777.02 | $0.00 | $0 | $24777.02 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-21 | |
| 2180089 | 2024-03-21 | FC4CON ? | $0.00 | $46,949.90 | $0.00 | $0 | $46949.9 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-21 | ||
| 2180088 | 2024-03-21 | FC4CON ? | $0.00 | $84,110.22 | $0.00 | $0 | $84110.22 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-21 | ||
| 2180087 | 2024-03-21 | FC4CON ? | $0.00 | $153,227.06 | $0.00 | $0 | $153227.06 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-21 | ||
| 2180086 | 2024-03-21 | FC4CON ? | $0.00 | $342,926.68 | $0.00 | $0 | $342926.68 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-21 | ||
| 2180036 | 2024-03-21 | ALFONSO ROMERO NU#EZ | FACTURA? | $40,000.00 | $0.00 | $0.00 | $40000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-03-21 | |
| 2179998 | 2024-03-21 | LEXIPACK SA DE CV | SF 628506? | $350,000.00 | $0.00 | $0.00 | $350000 | $0 | $0 | 41457 | SF 628506? | Deposito | 2024-03-21 | |
| 2179800 | 2024-03-21 | CONSTRUCCIONES Y PAVIMENTOS GO SA | PAGO FACTURAS? | $99,551.20 | $0.00 | $0.00 | $99551.2 | $0 | $0 | 41457 | PAGO FACTURAS? | Deposito | 2024-03-21 | |
| 2179781 | 2024-03-20 | 10HCDS180130IW4 ? | $0.00 | $549.00 | $0.00 | $0 | $549 | $0 | 41457 | 10HCDS180130IW4 ? | Retiro | 2024-03-20 | ||
| 2179275 | 2024-03-18 | ULISES MANUEL MASCOTE GONZALEZ | MANTENIMIENTO OFICINAS ULISES MASCOTE? | $40,000.00 | $0.00 | $0.00 | $40000 | $0 | $0 | 41457 | MANTENIMIENTO OFICINAS ULISES MASCOTE? | Deposito | 2024-03-18 | |
| 2178753 | 2024-03-15 | FC4CON ? | $0.00 | $308,000.00 | $0.00 | $0 | $308000 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-15 | ||
| 218020 | 2024-03-14 | FAPA TRANSFERS SA DE CV | FC4FAP? | $303,733.93 | $0.00 | $0.00 | $303733.93 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-03-14 | |
| 217975 | 2024-03-14 | FC4CON ? | $0.00 | $178,129.55 | $0.00 | $0 | $178129.55 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217974 | 2024-03-14 | FC4CON ? | $0.00 | $119,701.59 | $0.00 | $0 | $119701.59 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217973 | 2024-03-14 | FC4CON ? | $0.00 | $101,183.42 | $0.00 | $0 | $101183.42 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217972 | 2024-03-14 | FC4CON ? | $0.00 | $206,628.73 | $0.00 | $0 | $206628.73 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217971 | 2024-03-14 | FC4CON ? | $0.00 | $344,356.71 | $0.00 | $0 | $344356.71 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217954 | 2024-03-14 | TRASPASO ENTRE CUENTAS ? | $0.00 | $50,000.00 | $0.00 | $0 | $50000 | $0 | 41457 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-03-14 | ||
| 217938 | 2024-03-14 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $440,000.00 | $0.00 | $0.00 | $440000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-14 | |
| 217897 | 2024-03-14 | FC4CON ? | $0.00 | $356,119.15 | $0.00 | $0 | $356119.15 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217896 | 2024-03-14 | FC4CON ? | $0.00 | $279,053.30 | $0.00 | $0 | $279053.3 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | ||
| 217861 | 2024-03-14 | TRUC CONSTRUCTORES S A DE CV | LINEAS SANITARIAS Y PLUV ESC IXTLAHUACAN? | $551,725.35 | $0.00 | $0.00 | $551725.35 | $0 | $0 | 41457 | LINEAS SANITARIAS Y PLUV ESC IXTLAHUACAN? | Deposito | 2024-03-14 | |
| 217848 | 2024-03-14 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $450,000.00 | $0.00 | $0.00 | $450000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-14 | |
| 217846 | 2024-03-14 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4CON ? | $0.00 | $144,997.60 | $0.00 | $0 | $144997.6 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | |
| 217845 | 2024-03-14 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4CON ? | $0.00 | $146,150.58 | $0.00 | $0 | $146150.58 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | |
| 217842 | 2024-03-14 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4CON ? | $0.00 | $224,394.42 | $0.00 | $0 | $224394.42 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-14 | |
| 217687 | 2024-03-13 | FAPA TRANSFERS SA DE CV | FC4FAP? | $615,664.28 | $0.00 | $0.00 | $615664.28 | $0 | $0 | 41457 | FC4FAP? | Deposito | 2024-03-13 | |
| 217604 | 2024-03-12 | NALDUR COMMERCE MEXICO S.A. DE C.V. | FC4NAL? | $575,682.10 | $0.00 | $0.00 | $575682.1 | $0 | $0 | 41457 | FC4NAL? | Deposito | 2024-03-12 | |
| 217603 | 2024-03-12 | FC4CON ? | $0.00 | $1,133,680.14 | $0.00 | $0 | $1133680.14 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-12 | ||
| 217573 | 2024-03-12 | Captura Manual | FC4EDW | $650,963.25 | $0.00 | $0.00 | $650963.25 | $0 | $0 | 46231 | Deposito | 2024-03-12 | ||
| 216895 | 2024-03-06 | FC4CON ? | $0.00 | $395,721.70 | $0.00 | $0 | $395721.7 | $0 | 41457 | FC4CON ? | Retiro | 2024-03-06 | ||
| 216805 | 2024-03-05 | LEXIPACK SA DE CV | AB F 628506? | $150,000.00 | $0.00 | $0.00 | $150000 | $0 | $0 | 41457 | AB F 628506? | Deposito | 2024-03-05 | |
| 216740 | 2024-03-05 | DISE@O PROYECTO Y AIRE ACONDICIONA | DISEÑO PROYECTO Y AA DEL PACIFICO? | $224,000.00 | $0.00 | $0.00 | $224000 | $0 | $0 | 41457 | DISEÑO PROYECTO Y AA DEL PACIFICO? | Deposito | 2024-03-05 | |
| 216735 | 2024-03-05 | MILENIO DE OCCIDENTE SC | J05 PAGO FACTURA? | $22,857.14 | $0.00 | $0.00 | $22857.14 | $0 | $0 | 41457 | J05 PAGO FACTURA? | Deposito | 2024-03-05 | |
| 216483 | 2024-03-01 | MILENIO DE OCCIDENTE SC | J05 PAGO FACTURA? | $2,493.50 | $0.00 | $0.00 | $2493.5 | $0 | $0 | 41457 | J05 PAGO FACTURA? | Deposito | 2024-03-01 | |
| 216404 | 2024-03-01 | Captura Manual | PAGO DE RENDIMIENTOS | $731.23 | $0.00 | $0.00 | $731.23 | $0 | $0 | 45962 | Deposito | 2024-03-01 | ||
| 216403 | 2024-03-01 | Captura Manual | RETENCION DE ISR | $0.00 | $73.12 | $0.00 | $0 | $73.12 | $0 | 45961 | Retiro | 2024-03-01 | ||
| 216402 | 2024-03-01 | Captura Manual | MENSUALIDAD DE FONDEA | $0.00 | $171.55 | $0.00 | $0 | $171.55 | $0 | 45960 | Retiro | 2024-03-01 | ||
| 216396 | 2024-03-01 | Captura Manual | IVA MENSUALIDAD FONDEA | $0.00 | $27.45 | $0.00 | $0 | $27.45 | $0 | 45959 | Retiro | 2024-03-01 | ||
| 216336 | 2024-02-29 | Detectamos un nuevo inicio de sesión en tu cuenta. | FC4CON ? | $0.00 | $16,245.30 | $0.00 | $0 | $16245.3 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-29 | |
| 216212 | 2024-02-29 | FC4CON ? | $0.00 | $212,887.40 | $0.00 | $0 | $212887.4 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-29 | ||
| 216211 | 2024-02-29 | FC4CON ? | $0.00 | $133,210.70 | $0.00 | $0 | $133210.7 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-29 | ||
| 216190 | 2024-02-29 | AIP GW SA DE CV | SERVICIO DE MANTENIMIENTO Y REPARACION? | $345,000.00 | $0.00 | $0.00 | $345000 | $0 | $0 | 41457 | SERVICIO DE MANTENIMIENTO Y REPARACION? | Deposito | 2024-02-29 | |
| 216167 | 2024-02-29 | TRASPASO ENTRE CUENTAS ? | $0.00 | $16,500.00 | $0.00 | $0 | $16500 | $0 | 41457 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-02-29 | ||
| 216153 | 2024-02-29 | MILENIO DE OCCIDENTE SC | J05 PAGO FACTURA? | $16,415.58 | $0.00 | $0.00 | $16415.58 | $0 | $0 | 41457 | J05 PAGO FACTURA? | Deposito | 2024-02-29 | |
| 215854 | 2024-02-29 | FC4CON ? | $0.00 | $261,741.00 | $0.00 | $0 | $261741 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-29 | ||
| 215829 | 2024-02-29 | ALFONSO ROMERO NU#EZ | FACTURA? | $40,000.00 | $0.00 | $0.00 | $40000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-02-29 | |
| 215669 | 2024-02-29 | LEXIPACK SA DE CV | AB F 628506? | $170,000.00 | $0.00 | $0.00 | $170000 | $0 | $0 | 41457 | AB F 628506? | Deposito | 2024-02-29 | |
| 215574 | 2024-02-28 | ALFONSO ROMERO NU#EZ | FACTURA? | $50,000.00 | $0.00 | $0.00 | $50000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-02-28 | |
| 215452 | 2024-02-28 | ULISES MANUEL MASCOTE GONZALEZ | MANTENIMIENTO DE OFICINA ULISES MASCOTE? | $20,000.00 | $0.00 | $0.00 | $20000 | $0 | $0 | 41457 | MANTENIMIENTO DE OFICINA ULISES MASCOTE? | Deposito | 2024-02-28 | |
| 215376 | 2024-02-27 | Captura Manual | PAGO REFERENCIADO SAT | $0.00 | $8,889.00 | $0.00 | $0 | $8889 | $0 | 45779 | Retiro | 2024-02-27 | ||
| 215342 | 2024-02-27 | FC4CON ? | $0.00 | $398,321.76 | $0.00 | $0 | $398321.76 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-27 | ||
| 215341 | 2024-02-27 | FC4CON ? | $0.00 | $370,127.97 | $0.00 | $0 | $370127.97 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-27 | ||
| 215307 | 2024-02-27 | ALFONSO ROMERO NU#EZ | FACTURA? | $60,000.00 | $0.00 | $0.00 | $60000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-02-27 | |
| 215219 | 2024-02-26 | NOVAR INGENIEROS SA DE CV | TRABAJOS REMOD ALBANILERIA ESC SECUNDARI? | $396,354.36 | $0.00 | $0.00 | $396354.36 | $0 | $0 | 41457 | TRABAJOS REMOD ALBANILERIA ESC SECUNDARI? | Deposito | 2024-02-26 | |
| 215169 | 2024-02-26 | DISE@O PROYECTO Y AIRE ACONDICIONA | DISEÑO PROYECTO Y AA DEL PACIFICO? | $315,000.00 | $0.00 | $0.00 | $315000 | $0 | $0 | 41457 | DISEÑO PROYECTO Y AA DEL PACIFICO? | Deposito | 2024-02-26 | |
| 214640 | 2024-02-21 | FC4CON ? | $0.00 | $398,877.42 | $0.00 | $0 | $398877.42 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-21 | ||
| 214639 | 2024-02-21 | FC4CON ? | $0.00 | $475,710.90 | $0.00 | $0 | $475710.9 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-21 | ||
| 214528 | 2024-02-20 | AMIGOS DE LOS HUERTOS DEL ROCI | PAGO BRAZOS? | $6,450.00 | $0.00 | $0.00 | $6450 | $0 | $0 | 41457 | PAGO BRAZOS? | Deposito | 2024-02-20 | |
| 214525 | 2024-02-20 | GRUPO UNIWATER SA DE CV | LINEA ALEJAMIENTO IXTLAHUACAN? | $589,359.78 | $0.00 | $0.00 | $589359.78 | $0 | $0 | 41457 | LINEA ALEJAMIENTO IXTLAHUACAN? | Deposito | 2024-02-20 | |
| 214446 | 2024-02-20 | Detectamos un nuevo inicio de sesión en tu cuenta. | FC4CON ? | $0.00 | $308,428.92 | $0.00 | $0 | $308428.92 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-20 | |
| 214422 | 2024-02-20 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 200224? | $280,000.00 | $0.00 | $0.00 | $280000 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 200224? | Deposito | 2024-02-20 | |
| 214379 | 2024-02-20 | GRUPO UNIWATER SA DE CV | CONCRETO BODEGA? | $305,284.90 | $0.00 | $0.00 | $305284.9 | $0 | $0 | 41457 | CONCRETO BODEGA? | Deposito | 2024-02-20 | |
| 214104 | 2024-02-16 | ZAC BANQUETES Y ALIMENTOS SA D | DEPOSITO? | $1,000.00 | $0.00 | $0.00 | $1000 | $0 | $0 | 41457 | DEPOSITO? | Deposito | 2024-02-16 | |
| 214022 | 2024-02-16 | Detectamos un nuevo inicio de sesión en tu cuenta. | FC4CON ? | $0.00 | $650,786.45 | $0.00 | $0 | $650786.45 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-16 | |
| 214021 | 2024-02-16 | Detectamos un nuevo inicio de sesión en tu cuenta. | FC4CON ? | $0.00 | $327,478.80 | $0.00 | $0 | $327478.8 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-16 | |
| 213992 | 2024-02-16 | ASESORIA COMERCIAL UMBRELLA SA | FC4ASE? | $572,746.23 | $0.00 | $0.00 | $572746.23 | $0 | $0 | 41457 | FC4ASE? | Deposito | 2024-02-16 | |
| 213823 | 2024-02-15 | LEXIPACK SA DE CV | LEXIPACK? | $80,000.00 | $0.00 | $0.00 | $80000 | $0 | $0 | 41457 | LEXIPACK? | Deposito | 2024-02-15 | |
| 213787 | 2024-02-15 | TRUC CONSTRUCTORES S A DE CV | TANQUE EN CONCRETO ANAEROBICO PUENTE GRA? | $150,035.20 | $0.00 | $0.00 | $150035.2 | $0 | $0 | 41457 | TANQUE EN CONCRETO ANAEROBICO PUENTE GRA? | Deposito | 2024-02-15 | |
| 213348 | 2024-02-13 | FC4CON ? | $0.00 | $205,066.14 | $0.00 | $0 | $205066.14 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-13 | ||
| 213291 | 2024-02-13 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 130224? | $380,800.00 | $0.00 | $0.00 | $380800 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 130224? | Deposito | 2024-02-13 | |
| 213200 | 2024-02-12 | FC4CON ? | $0.00 | $488,715.87 | $0.00 | $0 | $488715.87 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-12 | ||
| 212768 | 2024-02-09 | NALDUR COMMERCE MEXICO S.A. DE C.V. | FC4NAL? | $490,721.84 | $0.00 | $0.00 | $490721.84 | $0 | $0 | 41457 | FC4NAL? | Deposito | 2024-02-09 | |
| 211870 | 2024-02-07 | FC4CON ? | $0.00 | $113,850.78 | $0.00 | $0 | $113850.78 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-07 | ||
| 211763 | 2024-02-01 | Captura Manual | RETENCION DE ISR | $0.00 | $48.54 | $0.00 | $0 | $48.54 | $0 | 45193 | Retiro | 2024-02-06 | ||
| 211762 | 2024-02-01 | Captura Manual | PAGO DE RENDIMIENTOS | $485.40 | $0.00 | $0.00 | $485.4 | $0 | $0 | 45192 | Deposito | 2024-02-06 | ||
| 211710 | 2024-02-06 | 10HCDS180130IW4 ? | $0.00 | $498.00 | $0.00 | $0 | $498 | $0 | 41457 | 10HCDS180130IW4 ? | Retiro | 2024-02-06 | ||
| 211682 | 2024-02-02 | CONSTRUCCIONES Y DES ARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $68,142.73 | $0.00 | $0.00 | $68142.73 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-02-02 | |
| 211665 | 2024-02-02 | CONSTRUCCIONES Y DES ARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $44,778.24 | $0.00 | $0.00 | $44778.24 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-02-02 | |
| 211611 | 2024-02-02 | FC4CON ? | $0.00 | $442,607.92 | $0.00 | $0 | $442607.92 | $0 | 41457 | FC4CON ? | Retiro | 2024-02-02 | ||
| 211593 | 2024-02-02 | NALDUR COMMERCE MEXICO S.A. DE C.V. | FC4NAL? | $279,521.05 | $0.00 | $0.00 | $279521.05 | $0 | $0 | 41457 | FC4NAL? | Deposito | 2024-02-02 | |
| 211302 | 2024-02-01 | FC4CON ? | $0.00 | $52,098.10 | $-1,016,371.81 | $0 | $52098.1 | $-1016371.8099028 | 41457 | FC4CON ? | Retiro | 2024-02-01 | ||
| 211295 | 2024-02-01 | LEXIPACK SA DE CV | 628506? | $50,000.00 | $0.00 | $-900,067.32 | $50000 | $0 | $-900067.31990262 | 41457 | 628506? | Deposito | 2024-02-01 | |
| 211242 | 2024-01-31 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $24,000.00 | $0.00 | $-2,159,543.55 | $24000 | $0 | $-2159543.5499026 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-31 | |
| 211241 | 2024-01-31 | FC4CON ? | $0.00 | $84,374.15 | $0.00 | $0 | $84374.15 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-31 | ||
| 210947 | 2024-01-31 | CONSTRUCCIONES Y DES ARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $59,993.66 | $0.00 | $0.00 | $59993.66 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-31 | |
| 210933 | 2024-01-31 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $151,600.00 | $0.00 | $0.00 | $151600 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-31 | |
| 210932 | 2024-01-31 | CONSTRUCCIONES Y DESARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $3,900.00 | $0.00 | $0.00 | $3900 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-31 | |
| 210848 | 2024-01-31 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $58,000.00 | $0.00 | $-1,748,601.74 | $58000 | $0 | $-1748601.739902 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-31 | |
| 210847 | 2024-01-31 | FC4CON ? | $0.00 | $374,177.85 | $0.00 | $0 | $374177.85 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-31 | ||
| 210821 | 2024-01-31 | MILENIO DE OCCIDENTE SC | J05 PAGO FACTURA? | $10,909.08 | $0.00 | $0.00 | $10909.08 | $0 | $0 | 41457 | J05 PAGO FACTURA? | Deposito | 2024-01-31 | |
| 210724 | 2024-01-30 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 300124? | $315,000.00 | $0.00 | $0.00 | $315000 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 300124? | Deposito | 2024-01-30 | |
| 210614 | 2024-01-30 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $275,000.00 | $0.00 | $-489,512.11 | $275000 | $0 | $-489512.10990155 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-30 | |
| 210613 | 2024-01-30 | FC4CON ? | $0.00 | $324,807.92 | $0.00 | $0 | $324807.92 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-30 | ||
| 210518 | 2024-01-30 | ALFONSO ROMERO NU#EZ | FACTURA? | $50,000.00 | $0.00 | $0.00 | $50000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-01-30 | |
| 210403 | 2024-01-29 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $30,000.00 | $0.00 | $189,933.78 | $30000 | $0 | $189933.78009922 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-29 | |
| 210402 | 2024-01-29 | FC4CON ? | $0.00 | $87,533.47 | $0.00 | $0 | $87533.47 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-29 | ||
| 210364 | 2024-01-29 | ULISES MANUEL MASCOTE GONZALEZ | MANTENIMIENTO OFICINA ULISES MASCOTE? | $60,000.00 | $0.00 | $0.00 | $60000 | $0 | $0 | 41457 | MANTENIMIENTO OFICINA ULISES MASCOTE? | Deposito | 2024-01-29 | |
| 210016 | 2024-01-26 | FC4CON ? | $0.00 | $311,955.80 | $-618,118.65 | $0 | $311955.8 | $-618118.64990149 | 41457 | FC4CON ? | Retiro | 2024-01-26 | ||
| 209938 | 2024-01-25 | PRUHESA MEXICO SA DE CV | PAGO FACTURA PRUHESA? | $176,350.37 | $0.00 | $0.00 | $176350.37 | $0 | $0 | 41457 | PAGO FACTURA PRUHESA? | Deposito | 2024-01-25 | |
| 209935 | 2024-01-25 | CALZADO ARIFREE SA DE CV | FACTURA 369886? | $108,117.80 | $0.00 | $0.00 | $108117.8 | $0 | $0 | 41457 | FACTURA 369886? | Deposito | 2024-01-25 | |
| 209903 | 2024-01-25 | FC4CON ? | $0.00 | $35,221.25 | $0.00 | $0 | $35221.25 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-25 | ||
| 209877 | 2024-01-25 | ALFONSO ROMERO NU#EZ | FACTURA? | $60,000.00 | $0.00 | $0.00 | $60000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-01-25 | |
| 209861 | 2024-01-25 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $200,000.00 | $0.00 | $214,479.69 | $200000 | $0 | $214479.69009819 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-25 | |
| 209860 | 2024-01-25 | FC4CON ? | $0.00 | $522,677.01 | $0.00 | $0 | $522677.01 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-25 | ||
| 209817 | 2024-01-24 | TRUC CONSTRUCTORES S A DE CV | TANQUE DE CONCRETO PLANT IXTLAHUACAN? | $321,625.24 | $0.00 | $0.00 | $321625.24 | $0 | $0 | 41457 | TANQUE DE CONCRETO PLANT IXTLAHUACAN? | Deposito | 2024-01-24 | |
| 209717 | 2024-01-23 | FC4CON ? | $0.00 | $321,601.80 | $0.00 | $0 | $321601.8 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-23 | ||
| 209641 | 2024-01-23 | LEXIPACK SA DE CV | AB F 628506? | $142,995.41 | $0.00 | $164,594.45 | $142995.41 | $0 | $164594.45009835 | 41457 | AB F 628506? | Deposito | 2024-01-23 | |
| 209640 | 2024-01-23 | FC4CON ? | $0.00 | $98,001.40 | $0.00 | $0 | $98001.4 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-23 | ||
| 209608 | 2024-01-23 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 230124 DISENO PROYECTO Y AA? | $275,000.00 | $0.00 | $0.00 | $275000 | $0 | $0 | 41457 | 01 230124 DISENO PROYECTO Y AA? | Deposito | 2024-01-23 | |
| 209017 | 2024-01-18 | FC4CON ? | $0.00 | $392,861.81 | $0.00 | $0 | $392861.81 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-18 | ||
| 208946 | 2024-01-17 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 170124? | $345,000.00 | $0.00 | $0.00 | $345000 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 170124? | Deposito | 2024-01-17 | |
| 208890 | 2024-01-17 | CALZADO ARIFREE SA DE CV | FACTURA 244553? | $50,738.40 | $0.00 | $0.00 | $50738.4 | $0 | $0 | 41457 | FACTURA 244553? | Deposito | 2024-01-17 | |
| 208485 | 2024-01-15 | FC4CON ? | $0.00 | $252,721.84 | $0.00 | $0 | $252721.84 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-15 | ||
| 208464 | 2024-01-15 | ALFONSO ROMERO NUNEZ | CONFIRMACI N DE CUENTA? | $1.00 | $0.00 | $0.00 | $1 | $0 | $0 | 41457 | CONFIRMACI N DE CUENTA? | Deposito | 2024-01-15 | |
| 208458 | 2024-01-13 | DISE@O PROYECTO Y AIRE ACONDICIONA | DISEÑO PROYECTO Y AA DEL PACIFICO 130123? | $185,000.00 | $0.00 | $0.00 | $185000 | $0 | $0 | 41457 | DISEÑO PROYECTO Y AA DEL PACIFICO 130123? | Deposito | 2024-01-13 | |
| 208344 | 2024-01-12 | ALFONSO ROMERO NU#EZ | FACTURA? | $60,320.00 | $0.00 | $0.00 | $60320 | $0 | $0 | 41457 | FACTURA? | Deposito | 2024-01-12 | |
| 208207 | 2024-01-12 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $130,000.00 | $0.00 | $-1,039,457.03 | $130000 | $0 | $-1039457.0298998 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-12 | |
| 208206 | 2024-01-12 | FC4CON ? | $0.00 | $581,600.98 | $0.00 | $0 | $581600.98 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-12 | ||
| 207919 | 2024-01-11 | CONSTRUCCIONES Y PAVIMENTOS GO SA | OC 012124? | $395,096.00 | $0.00 | $0.00 | $395096 | $0 | $0 | 41457 | OC 012124? | Deposito | 2024-01-11 | |
| 207191 | 2024-01-10 | CORPORACION HOTELERADE TAPALPA SA DE CV | PAGO? | $59,000.00 | $0.00 | $0.00 | $59000 | $0 | $0 | 41457 | PAGO? | Deposito | 2024-01-10 | |
| 206913 | 2024-01-09 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $140,000.00 | $0.00 | $-2,153,697.38 | $140000 | $0 | $-2153697.3798999 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-09 | |
| 206912 | 2024-01-09 | FC4CON ? | $0.00 | $472,908.70 | $0.00 | $0 | $472908.7 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-09 | ||
| 206830 | 2024-01-08 | DISE@O PROYECTO Y AIRE ACONDICIONA | 080124 DISENO PROYECTO Y AA? | $336,000.00 | $0.00 | $0.00 | $336000 | $0 | $0 | 41457 | 080124 DISENO PROYECTO Y AA? | Deposito | 2024-01-08 | |
| 206818 | 2024-01-08 | FC4CON ? | $0.00 | $50,063.87 | $620,951.86 | $0 | $50063.87 | $620951.8601006 | 41457 | FC4CON ? | Retiro | 2024-01-08 | ||
| 206817 | 2024-01-08 | FC4CON ? | $0.00 | $35,501.20 | $0.00 | $0 | $35501.2 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-08 | ||
| 206473 | 2024-01-04 | CONSTRUCCIONES Y PAVIMENTOS GO SA | PAGO FACTURA? | $91,756.00 | $0.00 | $0.00 | $91756 | $0 | $0 | 41457 | PAGO FACTURA? | Deposito | 2024-01-04 | |
| 206349 | 2024-01-03 | CONSTRUCCIONES Y DES ARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $95,000.00 | $0.00 | $-1,318,571.15 | $95000 | $0 | $-1318571.1498982 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-03 | |
| 206348 | 2024-01-03 | FC4CON ? | $0.00 | $260,842.90 | $0.00 | $0 | $260842.9 | $0 | 41457 | FC4CON ? | Retiro | 2024-01-03 | ||
| 206153 | 0000-00-00 | $635.47 | $0.00 | $166,838.74 | $635.47 | $0 | $166838.74 | 44146 | Deposito | 2024-01-02 | ||||
| 206152 | 0000-00-00 | $0.00 | $19.06 | $167,455.15 | $0 | $19.06 | $167455.15 | 44146 | Retiro | 2024-01-02 | ||||
| 206117 | 2023-12-30 | CORPORACION HOTELERADE TAPALPA SA DE CV | PAGO? | $138,500.00 | $0.00 | $0.00 | $138500 | $0 | $0 | 41457 | PAGO? | Deposito | 2023-12-30 | |
| 206051 | 2023-12-29 | FC4CON ? | $0.00 | $204,653.20 | $0.00 | $0 | $204653.2 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-29 | ||
| 206006 | 2023-12-29 | AIP GW SA DE CV | MANTENIMIENTO Y REPARACION DE INSTALACIO? | $125,000.00 | $0.00 | $0.00 | $125000 | $0 | $0 | 41457 | MANTENIMIENTO Y REPARACION DE INSTALACIO? | Deposito | 2023-12-29 | |
| 205987 | 2023-12-29 | CONSTRUCCIONES Y DESARROLLOS S | TRASPASO ENTRE CUENTAS? | $40,000.00 | $0.00 | $0.00 | $40000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2023-12-29 | |
| 205889 | 2023-12-29 | TECNO KREACIONES EN FIBRA SA D | MANT ? | $43,500.00 | $0.00 | $0.00 | $43500 | $0 | $0 | 41457 | MANT ? | Deposito | 2023-12-29 | |
| 205806 | 2023-12-29 | TRASPASO ENTRE CUENTAS ? | $0.00 | $4,000.00 | $-1,558,989.12 | $0 | $4000 | $-1558989.1198978 | 41457 | TRASPASO ENTRE CUENTAS ? | Retiro | 2023-12-29 | ||
| 205805 | 2023-12-29 | FC4CON ? | $0.00 | $400,845.70 | $0.00 | $0 | $400845.7 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-29 | ||
| 205679 | 2023-12-29 | GRUPO UNIWATER SA DE CV | CARPINTERIAS BODEGA? | $409,280.50 | $0.00 | $0.00 | $409280.5 | $0 | $0 | 41457 | CARPINTERIAS BODEGA? | Deposito | 2023-12-29 | |
| 205633 | 2023-12-29 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4CON ? | $0.00 | $255,764.20 | $-1,265,021.84 | $0 | $255764.2 | $-1265021.8398979 | 41457 | FC4CON ? | Retiro | 2023-12-29 | |
| 205632 | 2023-12-29 | FC4CON ? | $0.00 | $185,965.25 | $0.00 | $0 | $185965.25 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-29 | ||
| 205609 | 2023-12-29 | NOMINA ? | $0.00 | $2,500.00 | $0.00 | $0 | $2500 | $0 | 41457 | NOMINA ? | Retiro | 2023-12-29 | ||
| 205608 | 2023-12-29 | NOMINA ? | $0.00 | $1,406.18 | $0.00 | $0 | $1406.18 | $0 | 41457 | NOMINA ? | Retiro | 2023-12-29 | ||
| 205595 | 2023-12-29 | NOVAR INGENIEROS SA DE CV | FINIQUITO PAV EMPEDRADO IXTLAHUACAN? | $395,354.36 | $0.00 | $0.00 | $395354.36 | $0 | $0 | 41457 | FINIQUITO PAV EMPEDRADO IXTLAHUACAN? | Deposito | 2023-12-29 | |
| 205563 | 2023-12-29 | MILENIO DE OCCIDENTE SC | J05 PAGO FACTURA? | $15,480.51 | $0.00 | $0.00 | $15480.51 | $0 | $0 | 41457 | J05 PAGO FACTURA? | Deposito | 2023-12-29 | |
| 205557 | 2023-12-28 | ULISES MANUEL MASCOTE GONZALEZ | MANTENIMIENTO DE OFICINA ULISES MASCOTE? | $40,000.00 | $0.00 | $0.00 | $40000 | $0 | $0 | 41457 | MANTENIMIENTO DE OFICINA ULISES MASCOTE? | Deposito | 2023-12-28 | |
| 205375 | 2023-12-28 | FC4CON ? | $0.00 | $110,050.70 | $0.00 | $0 | $110050.7 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-28 | ||
| 205343 | 2023-12-28 | ALFONSO ROMERO NU#EZ | FACTURA? | $50,000.00 | $0.00 | $0.00 | $50000 | $0 | $0 | 41457 | FACTURA? | Deposito | 2023-12-28 | |
| 205324 | 2023-12-28 | ALFONSO ROMERO NU#EZ | CONFIRMACION DE CUENTA? | $1.00 | $0.00 | $0.00 | $1 | $0 | $0 | 41457 | CONFIRMACION DE CUENTA? | Deposito | 2023-12-28 | |
| 205149 | 2023-12-28 | SANDY SAMANTA GARCIA MURGUIA | RECEPCION MUEBLES? | $14,800.00 | $0.00 | $0.00 | $14800 | $0 | $0 | 41457 | RECEPCION MUEBLES? | Deposito | 2023-12-28 | |
| 204999 | 2023-12-27 | CORPORACION HOTELERADE TAPALPA SA DE CV | PAGO? | $52,900.00 | $0.00 | $0.00 | $52900 | $0 | $0 | 41457 | PAGO? | Deposito | 2023-12-27 | |
| 204846 | 2023-12-26 | CONSTRUCCIONES Y DES ARROLLOS SUSTENTABL | TRASPASO ENTRE CUENTAS? | $100,000.00 | $0.00 | $0.00 | $100000 | $0 | $0 | 41457 | TRASPASO ENTRE CUENTAS? | Deposito | 2023-12-26 | |
| 204845 | 2023-12-26 | FC4CON ? | $0.00 | $119,401.50 | $0.00 | $0 | $119401.5 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-26 | ||
| 204673 | 2023-12-22 | FC4CON ? | $0.00 | $130,990.70 | $0.00 | $0 | $130990.7 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-22 | ||
| 204520 | 2023-12-22 | NOMINA ? | $0.00 | $1,406.18 | $0.00 | $0 | $1406.18 | $0 | 41457 | NOMINA ? | Retiro | 2023-12-22 | ||
| 204508 | 2023-12-22 | Se creó exitosamente un nuevo destinatario en tu cuenta y | NOMINA ? | $0.00 | $2,500.00 | $0.00 | $0 | $2500 | $0 | 41457 | NOMINA ? | Retiro | 2023-12-22 | |
| 204496 | 2023-12-22 | CONSTRUCCIONES Y PAVIMENTOS GO SA | PAGO MATERIAL? | $145,835.20 | $0.00 | $0.00 | $145835.2 | $0 | $0 | 41457 | PAGO MATERIAL? | Deposito | 2023-12-22 | |
| 204415 | 2023-12-22 | FC4CON ? | $0.00 | $320,890.75 | $0.00 | $0 | $320890.75 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-22 | ||
| 204371 | 2023-12-21 | FC4CON ? | $0.00 | $176,148.40 | $0.00 | $0 | $176148.4 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-21 | ||
| 204364 | 2023-12-21 | DISE@O PROYECTO Y AIRE ACONDICIONA | 01 DISENO PROYECTO Y AA 211223? | $378,000.00 | $0.00 | $0.00 | $378000 | $0 | $0 | 41457 | 01 DISENO PROYECTO Y AA 211223? | Deposito | 2023-12-21 | |
| 204350 | 2023-12-21 | VERONICA LETICIA SANCHEZ MARTIN | MANTENIMIENTO EN GENERAL FABRICA? | $125,280.00 | $0.00 | $0.00 | $125280 | $0 | $0 | 41457 | MANTENIMIENTO EN GENERAL FABRICA? | Deposito | 2023-12-21 | |
| 204279 | 2023-12-21 | GASTOS ADMINISTRATIVOS ? | $0.00 | $187,000.00 | $0.00 | $0 | $187000 | $0 | 41457 | GASTOS ADMINISTRATIVOS ? | Retiro | 2023-12-21 | ||
| 204278 | 0000-00-00 | 1 | $141,832.70 | $0.00 | $196,429.93 | $141832.7 | $0 | $196429.93 | 43772 | Deposito | 2023-12-21 | |||
| 204263 | 2023-12-21 | TECNO KREACIONES EN FIBRA SA D | MANTENIMIENTO TECHOS ? | $46,400.00 | $0.00 | $0.00 | $46400 | $0 | $0 | 41457 | MANTENIMIENTO TECHOS ? | Deposito | 2023-12-21 | |
| 204243 | 2023-12-21 | FC4CON ? | $0.00 | $149,200.40 | $0.00 | $0 | $149200.4 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-21 | ||
| 204201 | 2023-12-20 | CORPORACION HOTELERADE TAPALPA SA DE CV | PAGO? | $52,727.00 | $0.00 | $0.00 | $52727 | $0 | $0 | 41457 | PAGO? | Deposito | 2023-12-20 | |
| 204095 | 2023-12-20 | SOJ INMOBILIARIA SA DE CV | FC4CON ? | $0.00 | $119,201.30 | $0.00 | $0 | $119201.3 | $0 | 41457 | FC4CON ? | Retiro | 2023-12-20 | |
| 204094 | 2023-12-20 | SOJ INMOBILIARIA SA DE CV | ANTICIPO CARPINTER A BOSQUES VALLARTA 31? | $43,255.78 | $0.00 | $0.00 | $43255.78 | $0 | $0 | 41457 | ANTICIPO CARPINTER A BOSQUES VALLARTA 31? | Deposito | 2023-12-20 | |
| 204093 | 2023-12-20 | SOJ INMOBILIARIA SA DE CV | ANTICIPO CARPINTERIA ACACIA 56? | $56,255.00 | $0.00 | $0.00 | $56255 | $0 | $0 | 41457 | ANTICIPO CARPINTERIA ACACIA 56? | Deposito | 2023-12-20 | |
| 203978 | 2023-12-20 | CASCAD SA DE CV | PAGO FACTURA? | $66,001.27 | $0.00 | $0.00 | $66001.27 | $0 | $0 | 41457 | PAGO FACTURA? | Deposito | 2023-12-20 | |
| 203977 | 2023-12-20 | CASCAD SA DE CV | PAGO FACTURA? | $56,200.00 | $0.00 | $0.00 | $56200 | $0 | $0 | 41457 | PAGO FACTURA? | Deposito | 2023-12-20 |
© . Sistema 14 Ultra All rights reserved.