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$ 0.00

DETALLE MOVIMIENTOS AHORRO FLEXIBLE HSBC No. 6563650907

02 PAGO TRANSPORTE 08045209 $ 8,219.30 $ 56,540.30

012000000501041831812
307948
03 CGO TRANSFERENCIA SPEI 13611089 $ 2,613.26 $ 53,927.34
7690
05 CGO TRANSFERENCIA SPEI 08045219 $ 2,645.30 $ 51,282.04
238186
07 CGO TRANSFERENCIA SPEI 08045209 $ 950.00 $ 50,332.04
238602
08 PAGO FACTURA DESECHAB 08045219 $ 8,055.26 $ 58,387.30
239030
11 CGO TRANSFERENCIA SPEI 08045219 $ 3,680.25 $ 54,707.05
239266
14 PAGO COLEGIOS 13611089 $ 7,404.50 $ 62,111.55
2639
16 CGO TRANSFERENCIA SPEI 08045221 $ 800.00 $ 61,311.55
377165
18 CGO TRANSFERENCIA SPEI 08045219 $ 3,975.50 $ 57,336.05
60096
22 PAGO RENTA LOCAL 08045219 $ 11,110.72 $ 68,446.77
59827
27 CGO TRANSFERENCIA SPEI 08045209 $ 2,933.21 $ 65,513.56
617431
31 MEMBRESIA SERVICIOS SIN LIMITE 11772452 $ 0.00 $ 65,513.56
31 I.V.A. 11300502 $ 0.00 $ 65,513.56

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 Saldo Final $65,513.56
Otros Cargos $17,597.52
$48,321.30
$65,513.56
$0.00
$0.00
$17,597.52

03/03/2023 19:02:59 *SANTANDER Raul jacome 00005579083019456384 TRANSFERENCIA $ 2,613.26 HSBC0203 000000000000
SPEI 53 00010003
05/03/2023 11:50:10 *BBVA Javier Enrique 00012180004688717441 TRANSFERENCIA $ 2,645.30 HSBC2425 000000000000
MEXICO ramirez SPEI 79 00000322
07/03/2023 15:24:48 *BANORTE David Gomez 00072580011397676130 TRANSFERENCIA $ 950.00 HSBC3409 000000000000
Estrada SPEI 84 00000104
11/03/2023 18:36:05 *BANAMEX Rosa Camacho 00002180701089858348 TRANSFERENCIA $ 3,680.25 HSBC0102 000000000000
Quintero SPEI 01 00000203
16/03/2023 11:43:05 *AZTECA Monica Gomez 00004027666102392171 TRANSFERENCIA $ 800.00 HSBC1627 000000000000
jímenez SPEI 26 00000203
18/03/2023 12:30:38 *AZTECA Monica Gomez 00004027666102392171 TRANSFERENCIA $ 3,975.50 HSBC0731 000000000000
jímenez SPEI 62 00001003
27/03/2023 13:32:22 *BBVA Cesar guerrero 00004152313364267554 TRANSFERENCIA $ 2,933.21 HSBC1704 000000000000
MEXICO SPEI 69 000000322

02/03/2023 09:01:54 SANTANDER RAMIRO 00014180655081499454 PAGO FACTURA $ 8,219.30 202303024 00000000000
SANTIAGO 325 0025 002456891
MENDEZ HDH00014
HERNANDEZ 14638120
08/03/2023 12:41:19 BBVA BANCOMEVANESSA 00012180028969415833 PAGO FACTURA $ 8,055.26 MBAN0100 00000000000
VIRIDIANA 326 23038007 000234567
PADILLA LOPEZ 7170456
14/03/2023 14:27:01 BBVA BANCOMEVICTORIA 00012420029639199782 PAGO FACTURA $ 7,404.50 MBAN0100 00000000000
VALERIA 327 230314006 0014122022
PA DRON 7854623
ALVAREZ
22/03/2023 11:25:41 BBVA BANCOMELEONARDO 00012420029639200146 PAGO FACTURA $ 11,110.72 MBAN0100 00000000000
JUAN 328 230322004 001234567
ESPINOZA 5475110
GALINDO

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