CLIENTE INBURSA: 2064177

EDITH AMERICA RAMIREZ MARTINEZ

CUENTA: 50040179659 CUENTA CLABE: 036180500401796598
TIPO CTA: CUENTA EFE
MONEDA: MXP
PERIODO: ULTIMOS 30 DIAS
ESTADO DE CUENTA

SALDO: $226,138.92 SALDO DISPONIBLE: $226,138.92 OPERACIONES EN TRÁMITE: 0

CRÉDITO: $0.00 MONTO SBC: $0.00 SALDO DEUDOR: $0.00

Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

24abr2024 DEPOSITO SPEI 2961128172 160.00 226,138.92

24abr2024 DEPOSITO SPEI 2961126713 7,209.50 225,978.92

24abr2024 DEPOSITO SPEI 2961118633 7,869.40 218,769.42

24abr2024 DEPOSITO SPEI 2961111025 2,247.18 210,900.02

24abr2024 DEPOSITO EN CUENTA 2960987912 20,000.00 208,652.84

24abr2024 PAGO CHEQUE INBURSA No. 2960977037 12,900.00 188,652.84

DOCUMENTO SIN VALIDEZ OFICIAL

24abr2024
11441

PAGO CHEQUE INBURSA No. 2960977012 29,000.00 201,552.84

11374

24abr2024 IVA COMISION SPEI 2960971761 0.72 230,552.84

24abr2024 COMISION SPEI 2960971761 4.50 230,553.56

24abr2024 TRANSFERENCIA SPEI 2960971761 16,960.00 230,558.06

24abr2024 IVA COMISION SPEI 2960891413 0.72 247,518.06

24abr2024 COMISION SPEI 2960891413 4.50 247,518.78

24abr2024 TRANSFERENCIA SPEI 2960891413 110,000.00 247,523.28

24abr2024 IVA COMISION SPEI 2960890010 0.72 357,523.28

24abr2024 COMISION SPEI 2960890010 4.50 357,524.00

24abr2024 TRANSFERENCIA SPEI 2960890010 62,631.00 357,528.50

24abr2024 IVA COMISION SPEI 2960888901 0.72 420,159.50

24abr2024 COMISION SPEI 2960888901 4.50 420,160.22

24abr2024 TRANSFERENCIA SPEI 2960888901 22,000.00 420,164.72

24abr2024 PAGO CHEQUE INBURSA No. 2960843919 31,071.65 442,164.72

11365

24abr2024 DEPOSITO EN CUENTA 2960828319 135,300.00 473,236.37

24abr2024 DEPOSITO EN CUENTA 2960821770 28,870.00 337,936.37

PAGINA 1 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

24abr2024 DEPOSITO SPEI 2960770121 2,825.00 309,066.37

24abr2024 DEPOSITO SPEI 2960754004 1,742.00 306,241.37

24abr2024 IVA TASA DE DESCTO DEBITO 2960601352 31.73 304,499.37

24abr2024 TASA DE DESCTO DEBITO 2960601352 198.30 304,531.10

24abr2024 LIQUIDACION ADQUIRENTE 2960601344 8,262.18 304,729.40

DEBITO

24abr2024 IVA TASA DE DESCTO CREDITO 2960601330 7.22 296,467.22

24abr2024 TASA DE DESCTO CREDITO 2960601330 45.11 296,474.44

24abr2024 LIQUIDACION ADQUIRENTE 2960601308 1,529.08 296,519.55

CREDITO

23abr2024 DEPOSITO SPEI 2960289036 348.50 294,990.47

23abr2024 DEPOSITO SPEI 2960249850 7,548.30 294,641.97

23abr2024 DEPOSITO SPEI 2960247973 10,823.42 287,093.67

23abr2024 DEPOSITO SPEI 2960237043 85,925.50 276,270.25

23abr2024 DEPOSITO SPEI 2960235277 84,685.86 190,344.75

23abr2024 TRASPASO DE (CT) - 7111 - DE 2960116682 13,999.40 105,658.89

ISAAC RAMIREZ RODRIGUEZ A
TU CUENTA (EFE) - 50040179659
SAUCE

DOCUMENTO SIN VALIDEZ OFICIAL

23abr2024 DEPOSITO EN CUENTA 2960093164 50,000.00 91,659.49

23abr2024 DEPOSITO SPEI 2960004320 5,638.10 41,659.49

23abr2024 IVA COMISION SPEI 2960001495 0.72 36,021.39

23abr2024 COMISION SPEI 2960001495 4.50 36,022.11

23abr2024 TRANSFERENCIA SPEI 2960001495 58,181.00 36,026.61

23abr2024 PAGO CHEQUE INBURSA No. 2959993278 2,363.80 94,207.61

11409

23abr2024 PAGO CHEQUE INBURSA No. 2959993260 25,392.50 96,571.41

11356

23abr2024 PAGO CHEQUE INBURSA No. 2959993234 17,550.00 121,963.91

11435

23abr2024 PAGO CHEQUE INBURSA No. 2959993215 17,073.00 139,513.91

11384

23abr2024 PAGO CHEQUE INBURSA No. 2959993180 27,921.60 156,586.91

11421

23abr2024 PAGO CHEQUE INBURSA No. 2959993157 6,461.60 184,508.51

11404

23abr2024 PAGO CHEQUE INBURSA No. 2959993132 4,950.87 190,970.11

11405

23abr2024 PAGO CHEQUE INBURSA No. 2959993105 27,825.00 195,920.98

11412

PAGINA 2 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

23abr2024 PAGO CHEQUE INBURSA No. 2959993085 25,000.00 223,745.98

11370

23abr2024 PAGO CHEQUE INBURSA No. 2959993066 25,000.00 248,745.98

11414

23abr2024 IVA COMISION SPEI 2959969693 0.72 273,745.98

23abr2024 COMISION SPEI 2959969693 4.50 273,746.70

23abr2024 TRANSFERENCIA SPEI 2959969693 4,184.35 273,751.20

23abr2024 DEPOSITO SPEI 2959921509 4,343.89 277,935.55

23abr2024 DEPOSITO EN CUENTA 2959919106 40,000.00 273,591.66

23abr2024 PAGO CHEQUE INBURSA No. 2959914441 25,000.00 233,591.66

11363

23abr2024 DEPOSITO SPEI 2959875950 3,286.00 258,591.66

23abr2024 DEPOSITO SPEI 2959874516 8,489.90 255,305.66

23abr2024 DEPOSITO SPEI 2959871023 1,968.50 246,815.76

23abr2024 IVA COMISION SPEI 2959869426 0.72 244,847.26

23abr2024 COMISION SPEI 2959869426 4.50 244,847.98

23abr2024 TRANSFERENCIA SPEI 2959869426 24,000.00 244,852.48

23abr2024 DEPOSITO EN CUENTA 2959852922 80,000.00 268,852.48

DOCUMENTO SIN VALIDEZ OFICIAL

23abr2024 DEPOSITO SPEI 2959802079 5,180.50 188,852.48

23abr2024 DEPOSITO SPEI 2959764634 3,056.99 183,671.98

23abr2024 DEPOSITO SPEI 2959764598 1,131.50 180,614.99

23abr2024 DEPOSITO SPEI 2959752510 10,670.30 179,483.49

23abr2024 IVA TASA DE DESCTO DEBITO 2959700964 40.76 168,813.19

23abr2024 TASA DE DESCTO DEBITO 2959700964 254.74 168,853.95

23abr2024 LIQUIDACION ADQUIRENTE 2959700959 10,614.00 169,108.69

DEBITO

23abr2024 IVA TASA DE DESCTO CREDITO 2959700945 19.23 158,494.69

23abr2024 TASA DE DESCTO CREDITO 2959700945 120.19 158,513.92

23abr2024 LIQUIDACION ADQUIRENTE 2959700933 4,074.30 158,634.11

CREDITO

22abr2024 DEPOSITO SPEI 2959316585 13,000.20 154,559.81

22abr2024 DEPOSITO SPEI 2959316348 44,871.13 141,559.61

22abr2024 DEPOSITO SPEI 2959297734 17,944.60 96,688.48

22abr2024 DOMICILIACION 2959258406 549.00 78,743.88

22abr2024 DEPOSITO SPEI 2959222861 545.00 79,292.88

22abr2024 IVA COMISION SPEI 2959184235 0.72 78,747.88

PAGINA 3 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

22abr2024 COMISION SPEI 2959184235 4.50 78,748.60

22abr2024 TRANSFERENCIA SPEI 2959184235 11,725.00 78,753.10

22abr2024 DEPOSITO EN CUENTA 2959169685 40,000.00 90,478.10

22abr2024 DEPOSITO SPEI 2959101241 17,479.95 50,478.10

22abr2024 DEPOSITO SPEI 2959043538 8,617.35 32,998.15

22abr2024 PAGO CHEQUE INBURSA No. 2958938036 28,570.78 24,380.80

11331

22abr2024 PAGO CHEQUE INBURSA No. 2958937991 23,271.15 52,951.58

11327

22abr2024 PAGO CHEQUE INBURSA No. 2958937935 25,000.00 76,222.73

11413

22abr2024 PAGO CHEQUES INBURSA 2958897410 25,000.00 101,222.73

22abr2024 PAGO CHEQUES INBURSA 2958897410 25,000.00 126,222.73

22abr2024 IVA COMISION SPEI 2958890274 0.72 151,222.73

22abr2024 COMISION SPEI 2958890274 4.50 151,223.45

22abr2024 TRANSFERENCIA SPEI 2958890274 34,045.00 151,227.95

22abr2024 DEPOSITO EN CUENTA 2958881806 20,000.00 185,272.95

22abr2024 DEPOSITO SPEI 2958755312 3,831.25 165,272.95

DOCUMENTO SIN VALIDEZ OFICIAL

22abr2024 DEPOSITO SPEI 2958611588 1,113.00 161,441.70

22abr2024 IVA TASA DE DESCTO DEBITO 2958418704 3.66 160,328.70

22abr2024 TASA DE DESCTO DEBITO 2958418704 22.90 160,332.36

22abr2024 LIQUIDACION ADQUIRENTE 2958418700 953.94 160,355.26

DEBITO

22abr2024 IVA TASA DE DESCTO CREDITO 2958418687 5.24 159,401.32

22abr2024 TASA DE DESCTO CREDITO 2958418687 32.75 159,406.56

22abr2024 LIQUIDACION ADQUIRENTE 2958418675 1,109.90 159,439.31

CREDITO

22abr2024 IVA TASA DE DESCTO DEBITO 2958177440 8.34 158,329.41

22abr2024 TASA DE DESCTO DEBITO 2958177440 52.14 158,337.75

22abr2024 LIQUIDACION ADQUIRENTE 2958177435 2,172.43 158,389.89

DEBITO

22abr2024 IVA TASA DE DESCTO CREDITO 2958177423 8.46 156,217.46

22abr2024 TASA DE DESCTO CREDITO 2958177423 52.85 156,225.92

22abr2024 LIQUIDACION ADQUIRENTE 2958177417 1,791.50 156,278.77

CREDITO

22abr2024 IVA TASA DE DESCTO DEBITO 2958037011 52.95 154,487.27

22abr2024 TASA DE DESCTO DEBITO 2958037011 330.96 154,540.22

PAGINA 4 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

22abr2024 LIQUIDACION ADQUIRENTE 2958037007 13,789.82 154,871.18

DEBITO

22abr2024 IVA TASA DE DESCTO CREDITO 2958036996 6.51 141,081.36

22abr2024 TASA DE DESCTO CREDITO 2958036996 40.67 141,087.87

22abr2024 LIQUIDACION ADQUIRENTE 2958036988 1,378.40 141,128.54

CREDITO

21abr2024 DEPOSITO SPEI 2957672883 2,444.75 139,750.14

21abr2024 DEPOSITO SPEI 2957453941 1,920.50 137,305.39

20abr2024 DEPOSITO EN CUENTA 2956913068 35,000.00 135,384.89

20abr2024 PAGO CHEQUE INBURSA No. 2956882067 36,200.00 100,384.89

11399

20abr2024 DEPOSITO EN CUENTA 2956854904 38,000.00 136,584.89

19abr2024 DEPOSITO SPEI 2956704054 5,021.78 98,584.89

19abr2024 DEPOSITO SPEI 2956489788 10,731.00 93,563.11

19abr2024 DEPOSITO SPEI 2956473154 17,509.00 82,832.11

19abr2024 DEPOSITO SPEI 2956462351 3,450.00 65,323.11

19abr2024 IVA COMISION SPEI 2956443069 0.72 61,873.11

19abr2024 COMISION SPEI 2956443069 4.50 61,873.83

DOCUMENTO SIN VALIDEZ OFICIAL

19abr2024 TRANSFERENCIA SPEI 2956443069 110,000.00 61,878.33

19abr2024 DEPOSITO EN CUENTA 2956396852 40,000.00 171,878.33

19abr2024 DEPOSITO SPEI 2956394301 7,000.00 131,878.33

19abr2024 IVA COMISION SPEI 2956317656 0.72 124,878.33

19abr2024 COMISION SPEI 2956317656 4.50 124,879.05

19abr2024 TRANSFERENCIA SPEI 2956317656 58,900.00 124,883.55

19abr2024 DEPOSITO SPEI 2956304497 7,987.00 183,783.55

19abr2024 PAGO CHEQUE INBURSA No. 2956136131 11,610.00 175,796.55

11398

19abr2024 PAGO CHEQUE INBURSA No. 2956136101 11,610.00 187,406.55

11377

19abr2024 DEPOSITO SPEI 2956123539 5,003.93 199,016.55

19abr2024 DEPOSITO EN CUENTA 2956102460 30,000.00 194,012.62

19abr2024 DEPOSITO SPEI 2956004481 3,490.00 164,012.62

19abr2024 IVA TASA DESCUENTO AMEX 2955846455 4.37 160,522.62

19abr2024 TASA DESCUENTO AMEX 2955846455 27.29 160,526.99

19abr2024 LIQUIDACION ADQUIRENTE AMEX 2955846447 775.38 160,554.28

19abr2024 DEPOSITO SPEI 2955831771 2,302.50 159,778.90

PAGINA 5 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

19abr2024 IVA TASA DE DESCTO DEBITO 2955728714 104.45 157,476.40

19abr2024 TASA DE DESCTO DEBITO 2955728714 652.84 157,580.85

19abr2024 LIQUIDACION ADQUIRENTE 2955728704 27,201.33 158,233.69

DEBITO

19abr2024 IVA TASA DE DESCTO CREDITO 2955728675 2.98 131,032.36

19abr2024 TASA DE DESCTO CREDITO 2955728675 18.61 131,035.34

19abr2024 LIQUIDACION ADQUIRENTE 2955728660 631.00 131,053.95

CREDITO

18abr2024 DEPOSITO SPEI 2955140763 263.00 130,422.95

18abr2024 DEPOSITO SPEI 2955132535 160.40 130,159.95

18abr2024 DEPOSITO EN CUENTA 2955131600 20,000.00 129,999.55

18abr2024 DEPOSITO SPEI 2955005947 17,118.00 109,999.55

18abr2024 PAGO CHEQUE INBURSA No. 2954904047 34,132.36 92,881.55

11380

18abr2024 PAGO CHEQUE INBURSA No. 2954904027 32,500.00 127,013.91

11410

18abr2024 PAGO CHEQUE INBURSA No. 2954904012 25,000.00 159,513.91

11326

18abr2024 PAGO CHEQUE INBURSA No. 2954903995 3,645.00 184,513.91

DOCUMENTO SIN VALIDEZ OFICIAL

18abr2024
11407

PAGO CHEQUE INBURSA No. 2954903975 6,163.90 188,158.91

11355

18abr2024 PAGO CHEQUE INBURSA No. 2954903955 29,491.50 194,322.81

11382

18abr2024 DEPOSITO EN CUENTA 2954898076 30,000.00 223,814.31

18abr2024 DEPOSITO SPEI 2954790258 4,651.05 193,814.31

18abr2024 IVA COMISION SPEI 2954778165 0.72 189,163.26

18abr2024 COMISION SPEI 2954778165 4.50 189,163.98

18abr2024 TRANSFERENCIA SPEI 2954778165 63,970.00 189,168.48

18abr2024 PAGO CHEQUE INBURSA No. 2954731448 22,816.68 253,138.48

11360

18abr2024 DEPOSITO SPEI 2954690995 33,726.93 275,955.16

18abr2024 DEPOSITO SPEI 2954670553 346.00 242,228.23

18abr2024 DEPOSITO SPEI 2954627992 1,215.00 241,882.23

18abr2024 IVA TASA DE DESCTO DEBITO 2954482684 30.91 240,667.23

18abr2024 TASA DE DESCTO DEBITO 2954482684 193.19 240,698.14

18abr2024 LIQUIDACION ADQUIRENTE 2954482679 8,049.28 240,891.33

DEBITO

18abr2024 IVA TASA DE DESCTO CREDITO 2954482668 2.89 232,842.05

PAGINA 6 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

18abr2024 TASA DE DESCTO CREDITO 2954482668 18.05 232,844.94

18abr2024 LIQUIDACION ADQUIRENTE 2954482659 611.76 232,862.99

CREDITO

17abr2024 DEPOSITO SPEI 2954290842 2,125.41 232,251.23

17abr2024 DEPOSITO SPEI 2954179112 16,084.00 230,125.82

17abr2024 DEPOSITO SPEI 2954179090 25,774.80 214,041.82

17abr2024 DEPOSITO SPEI 2954177811 15,966.00 188,267.02

17abr2024 IVA COMISION SPEI 2954116854 0.72 172,301.02

17abr2024 COMISION SPEI 2954116854 4.50 172,301.74

17abr2024 TRANSFERENCIA SPEI 2954116854 7,500.00 172,306.24

17abr2024 IVA COMISION SPEI 2954107482 0.72 179,806.24

17abr2024 COMISION SPEI 2954107482 4.50 179,806.96

17abr2024 TRANSFERENCIA SPEI 2954107482 13,056.00 179,811.46

17abr2024 DEPOSITO SPEI 2953935796 33,031.00 192,867.46

17abr2024 PAGO CHEQUE INBURSA No. 2953822986 17,192.50 159,836.46

11403

17abr2024 PAGO CHEQUE INBURSA No. 2953822963 25,000.00 177,028.96

11330

DOCUMENTO SIN VALIDEZ OFICIAL

17abr2024 IVA COMISION SPEI 2953766854 0.72 202,028.96

17abr2024 COMISION SPEI 2953766854 4.50 202,029.68

17abr2024 TRANSFERENCIA SPEI 2953766854 53,275.00 202,034.18

17abr2024 DEPOSITO EN CUENTA 2953753430 20,000.00 255,309.18

17abr2024 DEPOSITO SPEI 2953717163 92.00 235,309.18

17abr2024 DEPOSITO SPEI 2953690499 3,821.00 235,217.18

17abr2024 DEPOSITO EN CUENTA 2953649175 103,370.00 231,396.18

17abr2024 IVA COMISION SPEI 2953591361 0.72 128,026.18

17abr2024 COMISION SPEI 2953591361 4.50 128,026.90

17abr2024 TRANSFERENCIA SPEI 2953591361 26,000.00 128,031.40

17abr2024 DEPOSITO SPEI 2953573846 2,246.90 154,031.40

17abr2024 DEPOSITO SPEI 2953572732 2,147.50 151,784.50

17abr2024 DEPOSITO SPEI 2953567191 3,075.50 149,637.00

17abr2024 IVA TASA DE DESCTO DEBITO 2953515641 10.76 146,561.50

17abr2024 TASA DE DESCTO DEBITO 2953515641 67.25 146,572.26

17abr2024 LIQUIDACION ADQUIRENTE 2953515637 2,802.17 146,639.51

DEBITO

17abr2024 IVA TASA DE DESCTO CREDITO 2953515626 19.44 143,837.34

PAGINA 7 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

17abr2024 TASA DE DESCTO CREDITO 2953515626 121.48 143,856.78

17abr2024 LIQUIDACION ADQUIRENTE 2953515617 4,118.15 143,978.26

CREDITO

16abr2024 DEPOSITO SPEI 2953240336 80.00 139,860.11

16abr2024 DEPOSITO SPEI 2953239346 12,929.00 139,780.11

16abr2024 DEPOSITO SPEI 2953052992 25,991.00 126,851.11

16abr2024 DEPOSITO SPEI 2952872007 8,163.40 100,860.11

16abr2024 TRASPASO DE (CT) - 7111 - DE 2952865414 13,999.40 92,696.71

ISAAC RAMIREZ RODRIGUEZ A
TU CUENTA (EFE) - 50040179659
SAUCE

16abr2024 DEPOSITO SPEI 2952862231 7,967.40 78,697.31

16abr2024 DEPOSITO EN CUENTA 2952825092 30,000.00 70,729.91

16abr2024 DEPOSITO SPEI 2952794944 4,791.50 40,729.91

16abr2024 PAGO CHEQUE INBURSA No. 2952756841 8,624.00 35,938.41

11401

16abr2024 PAGO CHEQUE INBURSA No. 2952756818 20,000.00 44,562.41

11347

16abr2024 PAGO CHEQUE INBURSA No. 2952756796 25,000.00 64,562.41

11381

DOCUMENTO SIN VALIDEZ OFICIAL

16abr2024 PAGO CHEQUE INBURSA No.
11325
2952756769 25,000.00 89,562.41

16abr2024 PAGO CHEQUE INBURSA No. 2952756749 28,125.00 114,562.41

11400

16abr2024 PAGO CHEQUE INBURSA No. 2952756725 8,824.00 142,687.41

11328

16abr2024 DEPOSITO SPEI 2952671135 2,038.96 151,511.41

16abr2024 DEPOSITO EN CUENTA 2952624749 33,840.00 149,472.45

16abr2024 PAGO CHEQUE INBURSA No. 2952580352 30,000.00 115,632.45

11359

16abr2024 IVA COMISION SPEI 2952572483 0.72 145,632.45

16abr2024 COMISION SPEI 2952572483 4.50 145,633.17

16abr2024 TRANSFERENCIA SPEI 2952572483 22,000.00 145,637.67

16abr2024 DEPOSITO EN CUENTA 2952549245 70,000.00 167,637.67

16abr2024 DEPOSITO SPEI 2952521645 2,254.50 97,637.67

16abr2024 DEPOSITO SPEI 2952493519 1,080.00 95,383.17

16abr2024 DEPOSITO SPEI 2952489493 7,114.00 94,303.17

16abr2024 IVA TASA DE DESCTO DEBITO 2952436075 28.36 87,189.17

16abr2024 TASA DE DESCTO DEBITO 2952436075 177.28 87,217.53

PAGINA 8 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

16abr2024 LIQUIDACION ADQUIRENTE 2952436070 7,386.18 87,394.81

DEBITO

16abr2024 IVA TASA DE DESCTO CREDITO 2952436060 24.12 80,008.63

16abr2024 TASA DE DESCTO CREDITO 2952436060 150.73 80,032.75

16abr2024 LIQUIDACION ADQUIRENTE 2952436052 5,109.53 80,183.48

CREDITO

16abr2024 DEPOSITO SPEI 2952428066 2,884.87 75,073.95

15abr2024 DEPOSITO SPEI 2952070206 5,462.26 72,189.08

15abr2024 IVA COMISION SPEI 2951821844 0.72 66,726.82

15abr2024 COMISION SPEI 2951821844 4.50 66,727.54

15abr2024 TRANSFERENCIA SPEI 2951821844 6,700.00 66,732.04

15abr2024 DEPOSITO EN CUENTA 2951772940 46,000.00 73,432.04

15abr2024 DEPOSITO SPEI 2951759169 7,496.00 27,432.04

15abr2024 IVA COMISION SPEI 2951709443 0.72 19,936.04

15abr2024 COMISION SPEI 2951709443 4.50 19,936.76

15abr2024 TRANSFERENCIA SPEI 2951709443 82,400.00 19,941.26

15abr2024 PAGO CHEQUE INBURSA No. 2951434627 3,016.22 102,341.26

11378

DOCUMENTO SIN VALIDEZ OFICIAL

15abr2024 PAGO CHEQUE INBURSA No.
11324
2951434606 21,463.00 105,357.48

15abr2024 PAGO CHEQUE INBURSA No. 2951434585 3,525.95 126,820.48

11376

15abr2024 PAGO CHEQUE INBURSA No. 2951434564 30,000.00 130,346.43

11313

15abr2024 PAGO CHEQUE INBURSA No. 2951434545 25,000.00 160,346.43

11329

15abr2024 PAGO CHEQUE INBURSA No. 2951434528 26,913.40 185,346.43

11353

15abr2024 DEPOSITO SPEI 2951428543 6,032.75 212,259.83

15abr2024 DEPOSITO EN CUENTA 2951333650 20,000.00 206,227.08

15abr2024 PAGO CHEQUE INBURSA No. 2951297724 15,300.00 186,227.08

11342

15abr2024 PAGO CHEQUE INBURSA No. 2951201902 30,000.00 201,527.08

11358

15abr2024 DEPOSITO SPEI 2951198682 435.00 231,527.08

15abr2024 DEPOSITO SPEI 2951180122 3,279.10 231,092.08

15abr2024 DEPOSITO SPEI 2951013356 522.50 227,812.98

15abr2024 IVA COMISION SPEI 2950928449 0.72 227,290.48

15abr2024 COMISION SPEI 2950928449 4.50 227,291.20

PAGINA 9 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

15abr2024 TRANSFERENCIA SPEI 2950928449 21,248.00 227,295.70

15abr2024 DEPOSITO SPEI 2950846079 6,833.20 248,543.70

15abr2024 IVA TASA DE DESCTO DEBITO 2950684611 15.19 241,710.50

15abr2024 TASA DE DESCTO DEBITO 2950684611 94.96 241,725.69

15abr2024 LIQUIDACION ADQUIRENTE 2950684604 3,956.58 241,820.65

DEBITO

15abr2024 IVA TASA DE DESCTO CREDITO 2950684590 10.65 237,864.07

15abr2024 TASA DE DESCTO CREDITO 2950684590 66.56 237,874.72

15abr2024 LIQUIDACION ADQUIRENTE 2950684584 2,255.78 237,941.28

CREDITO

15abr2024 IVA TASA DE DESCTO DEBITO 2950598154 16.64 235,685.50

15abr2024 TASA DE DESCTO DEBITO 2950598154 104.01 235,702.14

15abr2024 LIQUIDACION ADQUIRENTE 2950598148 4,333.79 235,806.15

DEBITO

15abr2024 IVA TASA DE DESCTO CREDITO 2950598139 3.86 231,472.36

15abr2024 TASA DE DESCTO CREDITO 2950598139 24.14 231,476.22

15abr2024 LIQUIDACION ADQUIRENTE 2950598131 818.00 231,500.36

CREDITO

DOCUMENTO SIN VALIDEZ OFICIAL

15abr2024

15abr2024
IVA TASA DE DESCTO DEBITO

TASA DE DESCTO DEBITO

2950459076

2950459076
54.30

339.39
230,682.36

230,736.66

15abr2024 LIQUIDACION ADQUIRENTE 2950459073 14,141.03 231,076.05

DEBITO

15abr2024 IVA TASA DE DESCTO CREDITO 2950459062 8.06 216,935.02

15abr2024 TASA DE DESCTO CREDITO 2950459062 50.35 216,943.08

15abr2024 LIQUIDACION ADQUIRENTE 2950459055 1,706.75 216,993.43

CREDITO

14abr2024 DEPOSITO SPEI 2950129710 2,141.00 215,286.68

14abr2024 DEPOSITO SPEI 2949872891 2,294.30 213,145.68

13abr2024 DEPOSITO SPEI 2949572519 1,663.56 210,851.38

13abr2024 DEPOSITO EN CUENTA 2949488851 30,000.00 209,187.82

12abr2024 DEPOSITO SPEI 2948954797 23,340.22 179,187.82

12abr2024 DEPOSITO SPEI 2948952547 23,744.40 155,847.60

12abr2024 DEPOSITO SPEI 2948936653 1,006.35 132,103.20

12abr2024 DEPOSITO SPEI 2948806741 9,605.00 131,096.85

12abr2024 DEPOSITO EN CUENTA 2948566003 40,000.00 121,491.85

12abr2024 PAGO CHEQUE INBURSA No. 2948527672 11,767.60 81,491.85

11343

PAGINA 10 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

12abr2024 PAGO CHEQUE INBURSA No. 2948527653 28,709.18 93,259.45

11309

12abr2024 PAGO CHEQUE INBURSA No. 2948527634 28,837.95 121,968.63

11311

12abr2024 PAGO CHEQUE INBURSA No. 2948527611 2,363.90 150,806.58

11333

12abr2024 PAGO CHEQUE INBURSA No. 2948527582 3,519.90 153,170.48

11318

12abr2024 DEPOSITO SPEI 2948482861 7,565.50 156,690.38

12abr2024 IVA COMISION SPEI 2948423267 0.72 149,124.88

12abr2024 COMISION SPEI 2948423267 4.50 149,125.60

12abr2024 TRANSFERENCIA SPEI 2948423267 63,292.50 149,130.10

12abr2024 DEPOSITO SPEI 2948410849 19,266.00 212,422.60

12abr2024 DEPOSITO SPEI 2948407571 6,408.50 193,156.60

12abr2024 DEPOSITO SPEI 2948371465 2,305.80 186,748.10

12abr2024 DEPOSITO SPEI 2948344997 5,175.00 184,442.30

12abr2024 IVA COMISION SPEI 2948331505 0.72 179,267.30

12abr2024 COMISION SPEI 2948331505 4.50 179,268.02

DOCUMENTO SIN VALIDEZ OFICIAL

12abr2024

12abr2024
TRANSFERENCIA SPEI

IVA COMISION SPEI

2948331505

2948329070
110,000.00

0.72
179,272.52

289,272.52

12abr2024 COMISION SPEI 2948329070 4.50 289,273.24

12abr2024 TRANSFERENCIA SPEI 2948329070 2,123.50 289,277.74

12abr2024 DEPOSITO EN CUENTA 2948293965 81,500.00 291,401.24

12abr2024 DEPOSITO SPEI 2948254262 2,252.00 209,901.24

12abr2024 DEPOSITO SPEI 2948222909 3,974.25 207,649.24

12abr2024 DEPOSITO SPEI 2948218088 2,663.50 203,674.99

12abr2024 IVA TASA DE DESCTO DEBITO 2948029089 64.64 201,011.49

12abr2024 TASA DE DESCTO DEBITO 2948029089 404.01 201,076.13

12abr2024 LIQUIDACION ADQUIRENTE 2948029083 16,834.12 201,480.14

DEBITO

12abr2024 IVA TASA DE DESCTO CREDITO 2948029069 11.59 184,646.02

12abr2024 TASA DE DESCTO CREDITO 2948029069 72.46 184,657.61

12abr2024 LIQUIDACION ADQUIRENTE 2948029059 2,456.16 184,730.07

CREDITO

11abr2024 DEPOSITO SPEI 2947812193 10,610.00 182,273.91

11abr2024 DEPOSITO SPEI 2947604568 18,612.00 171,663.91

11abr2024 IVA COMISION SPEI 2947602042 0.72 153,051.91

PAGINA 11 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

11abr2024 COMISION SPEI 2947602042 4.50 153,052.63

11abr2024 TRANSFERENCIA SPEI 2947602042 7,805.00 153,057.13

11abr2024 DEPOSITO SPEI 2947595005 10,246.00 160,862.13

11abr2024 PAGO CHEQUE INBURSA No. 2947586105 21,070.50 150,616.13

11351

11abr2024 PAGO CHEQUE INBURSA No. 2947362794 20,000.00 171,686.63

11339

11abr2024 PAGO CHEQUE INBURSA No. 2947303363 21,004.56 191,686.63

11346

11abr2024 PAGO CHEQUE INBURSA No. 2947303339 8,748.00 212,691.19

11341

11abr2024 PAGO CHEQUE INBURSA No. 2947303316 20,000.00 221,439.19

11344

11abr2024 PAGO CHEQUE INBURSA No. 2947303289 28,125.00 241,439.19

11375

11abr2024 PAGO CHEQUE INBURSA No. 2947303267 23,949.20 269,564.19

11396

11abr2024 PAGO CHEQUE INBURSA No. 2947303243 35,327.30 293,513.39

11379

11abr2024 PAGO CHEQUE INBURSA No. 2947303217 8,318.50 328,840.69

11352

DOCUMENTO SIN VALIDEZ OFICIAL

11abr2024 DEVOLUCION CHEQUE INBURSA
No.11397
2947303189 32,500.00 337,159.19

11abr2024 PAGO CHEQUE INBURSA No. 2947303189 32,500.00 304,659.19

11397

11abr2024 DEPOSITO EN CUENTA 2947175672 50,000.00 337,159.19

11abr2024 IVA COMISION SPEI 2947145707 0.72 287,159.19

11abr2024 COMISION SPEI 2947145707 4.50 287,159.91

11abr2024 TRANSFERENCIA SPEI 2947145707 70,892.00 287,164.41

11abr2024 IVA TASA DE DESCTO DEBITO 2947028269 13.60 358,056.41

11abr2024 TASA DE DESCTO DEBITO 2947028269 85.03 358,070.01

11abr2024 LIQUIDACION ADQUIRENTE 2947028262 3,543.00 358,155.04

DEBITO

11abr2024 BONIFICACION IVA TASA DESCTO 2947028253 0.37 354,612.04

CREDITO

11abr2024 BONIFICACION TASA DESCTO 2947028253 2.30 354,611.67

CREDITO

11abr2024 DEVOLUCION ADQUIRENTE 2947028247 78.00 354,609.37

CREDITO

11abr2024 IVA TASA DE DESCTO CREDITO 2947028237 12.72 354,687.37

11abr2024 TASA DE DESCTO CREDITO 2947028237 79.50 354,700.09

PAGINA 12 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

11abr2024 LIQUIDACION ADQUIRENTE 2947028231 2,695.00 354,779.59

CREDITO

11abr2024 DEPOSITO SPEI 2946934121 1,170.00 352,084.59

10abr2024 DEPOSITO SPEI 2946608543 10,396.40 350,914.59

10abr2024 DEPOSITO SPEI 2946574860 875.00 340,518.19

10abr2024 DEPOSITO SPEI 2946391664 7,987.00 339,643.19

10abr2024 DEPOSITO SPEI 2946323167 2,342.22 331,656.19

10abr2024 TRASPASO DE (CT) - 6711 - DE 2946293842 4,261.00 329,313.97

MARIA DE LOURDES LOPEZ
AGUILAR A TU CUENTA (EFE) -
50040179659

10abr2024 DEPOSITO EN CUENTA 2946190707 26,000.00 325,052.97

10abr2024 DEPOSITO SPEI 2946173271 8,439.00 299,052.97

10abr2024 PAGO CHEQUE INBURSA No. 2946094172 22,462.52 290,613.97

11308

10abr2024 PAGO CHEQUE INBURSA No. 2946085827 23,240.00 313,076.49

11349

10abr2024 PAGO CHEQUE INBURSA No. 2946084484 22,236.70 336,316.49

11348

10abr2024 PAGO CHEQUE INBURSA No. 2946083120 19,813.50 358,553.19

DOCUMENTO SIN VALIDEZ OFICIAL

10abr2024
11350

DEPOSITO EN CUENTA 2946070471 141,010.00 378,366.69

10abr2024 DEPOSITO SPEI 2946034306 1,106.60 237,356.69

10abr2024 DEPOSITO SPEI 2946015571 2,405.00 236,250.09

10abr2024 DEPOSITO SPEI 2946004868 1,835.50 233,845.09

10abr2024 IVA TASA DE DESCTO DEBITO 2945924995 37.66 232,009.59

10abr2024 TASA DE DESCTO DEBITO 2945924995 235.35 232,047.25

10abr2024 LIQUIDACION ADQUIRENTE 2945924992 9,806.20 232,282.60

DEBITO

10abr2024 IVA TASA DE DESCTO CREDITO 2945924981 16.59 222,476.40

10abr2024 TASA DE DESCTO CREDITO 2945924981 103.69 222,492.99

10abr2024 LIQUIDACION ADQUIRENTE 2945924972 3,514.88 222,596.68

CREDITO

09abr2024 DEPOSITO SPEI 2945528794 10,302.40 219,081.80

09abr2024 IVA COMISION SPEI 2945522582 0.72 208,779.40

09abr2024 COMISION SPEI 2945522582 4.50 208,780.12

09abr2024 TRANSFERENCIA SPEI 2945522582 22,000.00 208,784.62

09abr2024 DEPOSITO SPEI 2945517214 9,447.00 230,784.62

09abr2024 DEPOSITO SPEI 2945500060 731.00 221,337.62

TRASPASO DE (CT) - 7111 - DE

ISAAC RAMIREZ RODRIGUEZ A
TU CUENTA (EFE) - 50040179659
PAGINA 13 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

09abr2024 SAUCE 2945385393 13,999.57 220,606.62

09abr2024 PAGO CHEQUE INBURSA No. 2945222362 3,705.26 206,607.05

11337

09abr2024 PAGO CHEQUE INBURSA No. 2945222335 4,667.92 210,312.31

11340

09abr2024 PAGO CHEQUE INBURSA No. 2945222314 8,385.00 214,980.23

11334

09abr2024 PAGO CHEQUE INBURSA No. 2945222292 26,257.31 223,365.23

11306

09abr2024 PAGO CHEQUE INBURSA No. 2945222273 25,000.00 249,622.54

11310

09abr2024 DEPOSITO EN CUENTA 2945183150 37,000.00 274,622.54

09abr2024 DEPOSITO SPEI 2945152610 10,823.42 237,622.54

09abr2024 DEPOSITO SPEI 2945110581 84,685.86 226,799.12

09abr2024 IVA COMISION SPEI 2945108261 0.72 142,113.26

09abr2024 COMISION SPEI 2945108261 4.50 142,113.98

09abr2024 TRANSFERENCIA SPEI 2945108261 70,495.00 142,118.48

09abr2024 DEPOSITO SPEI 2945084434 7,825.75 212,613.48

09abr2024 IVA COMISION SPEI 2945080283 0.72 204,787.73

DOCUMENTO SIN VALIDEZ OFICIAL

09abr2024 COMISION SPEI 2945080283 4.50 204,788.45

09abr2024 TRANSFERENCIA SPEI 2945080283 110,000.00 204,792.95

09abr2024 PAGO CHEQUE INBURSA No. 2945077919 26,945.00 314,792.95

11338

09abr2024 DEPOSITO SPEI 2945064349 29,409.05 341,737.95

09abr2024 DEPOSITO EN CUENTA 2945056289 56,000.00 312,328.90

09abr2024 DEPOSITO SPEI 2945042191 6,468.00 256,328.90

09abr2024 DEPOSITO SPEI 2944996417 4,626.04 249,860.90

09abr2024 DEPOSITO SPEI 2944967355 1,870.84 245,234.86

09abr2024 IVA TASA DE DESCTO DEBITO 2944799845 37.45 243,364.02

09abr2024 TASA DE DESCTO DEBITO 2944799845 234.07 243,401.47

09abr2024 LIQUIDACION ADQUIRENTE 2944799840 9,752.76 243,635.54

DEBITO

09abr2024 IVA TASA DE DESCTO CREDITO 2944799825 40.31 233,882.78

09abr2024 TASA DE DESCTO CREDITO 2944799825 251.95 233,923.09

09abr2024 LIQUIDACION ADQUIRENTE 2944799816 8,540.80 234,175.04

CREDITO

08abr2024 IVA COMISION SPEI 2944495483 0.72 225,634.24

08abr2024 COMISION SPEI 2944495483 4.50 225,634.96

PAGINA 14 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

08abr2024 TRANSFERENCIA SPEI 2944495483 24,000.00 225,639.46

08abr2024 IVA COMISION SPEI 2944492355 0.72 249,639.46

08abr2024 COMISION SPEI 2944492355 4.50 249,640.18

08abr2024 TRANSFERENCIA SPEI 2944492355 11,725.00 249,644.68

08abr2024 DEPOSITO SPEI 2944454392 9,409.40 261,369.68

08abr2024 DEPOSITO SPEI 2944389337 567.50 251,960.28

08abr2024 DEPOSITO EN CUENTA 2944202011 50,000.00 251,392.78

08abr2024 PAGO CHEQUE INBURSA No. 2944166843 20,000.00 201,392.78

11305

08abr2024 PAGO CHEQUE INBURSA No. 2944166824 28,125.00 221,392.78

11336

08abr2024 PAGO CHEQUE INBURSA No. 2944166794 32,957.52 249,517.78

11321

08abr2024 PAGO CHEQUE INBURSA No. 2944166766 29,716.95 282,475.30

11278

08abr2024 PAGO CHEQUE INBURSA No. 2944056563 20,000.00 312,192.25

11307

08abr2024 IVA COMISION SPEI 2944030815 0.72 332,192.25

08abr2024 COMISION SPEI 2944030815 4.50 332,192.97

DOCUMENTO SIN VALIDEZ OFICIAL

08abr2024 TRANSFERENCIA SPEI 2944030815 14,031.33 332,197.47

08abr2024 DEPOSITO SPEI 2943978241 3,282.20 346,228.80

08abr2024 DEPOSITO SPEI 2943964158 5,060.00 342,946.60

08abr2024 DEPOSITO SPEI 2943943402 10,257.63 337,886.60

08abr2024 DEPOSITO SPEI 2943859252 940.25 327,628.97

08abr2024 IVA COMISION SPEI 2943749007 0.72 326,688.72

08abr2024 COMISION SPEI 2943749007 4.50 326,689.44

08abr2024 TRANSFERENCIA SPEI 2943749007 11,520.00 326,693.94

08abr2024 IVA COMISION SPEI 2943744007 0.72 338,213.94

08abr2024 COMISION SPEI 2943744007 4.50 338,214.66

08abr2024 TRANSFERENCIA SPEI 2943744007 110,000.00 338,219.16

08abr2024 IVA TASA DE DESCTO DEBITO 2943510295 12.40 448,219.16

08abr2024 TASA DE DESCTO DEBITO 2943510295 77.48 448,231.56

08abr2024 LIQUIDACION ADQUIRENTE 2943510290 3,228.57 448,309.04

DEBITO

08abr2024 BONIFICACION IVA TASA DESCTO 2943510280 2.33 445,080.47

CREDITO

08abr2024 BONIFICACION TASA DESCTO 2943510280 14.57 445,078.14

CREDITO

DEVOLUCION ADQUIRENTE

PAGINA 15 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

08abr2024 CREDITO 2943510274 494.00 445,063.57

08abr2024 IVA TASA DE DESCTO CREDITO 2943510259 24.17 445,557.57

08abr2024 TASA DE DESCTO CREDITO 2943510259 151.08 445,581.74

08abr2024 LIQUIDACION ADQUIRENTE 2943510251 5,121.31 445,732.82

CREDITO

08abr2024 IVA TASA DE DESCTO DEBITO 2943425084 8.36 440,611.51

08abr2024 TASA DE DESCTO DEBITO 2943425084 52.24 440,619.87

08abr2024 LIQUIDACION ADQUIRENTE 2943425075 2,176.70 440,672.11

DEBITO

08abr2024 IVA TASA DE DESCTO CREDITO 2943425065 14.43 438,495.41

08abr2024 TASA DE DESCTO CREDITO 2943425065 90.16 438,509.84

08abr2024 LIQUIDACION ADQUIRENTE 2943425059 3,056.00 438,600.00

CREDITO

08abr2024 IVA TASA DE DESCTO DEBITO 2943286381 46.98 435,544.00

08abr2024 TASA DE DESCTO DEBITO 2943286381 293.61 435,590.98

08abr2024 LIQUIDACION ADQUIRENTE 2943286376 12,234.01 435,884.59

DEBITO

08abr2024 IVA TASA DE DESCTO CREDITO 2943286363 12.89 423,650.58

DOCUMENTO SIN VALIDEZ OFICIAL

08abr2024

08abr2024
TASA DE DESCTO CREDITO

LIQUIDACION ADQUIRENTE
2943286363

2943286354
80.58

2,731.50
423,663.47

423,744.05
CREDITO

07abr2024 DEPOSITO SPEI 2942968000 1,115.00 421,012.55

07abr2024 DEPOSITO SPEI 2942694746 2,584.20 419,897.55

06abr2024 DEPOSITO SPEI 2942475080 2,583.26 417,313.35

06abr2024 DEPOSITO SPEI 2942090905 3,455.00 414,730.09

06abr2024 DEPOSITO SPEI 2942087244 24,610.89 411,275.09

06abr2024 DEPOSITO SPEI 2942051788 5,785.35 386,664.20

05abr2024 DEPOSITO SPEI 2941779450 49,838.80 380,878.85

05abr2024 DEPOSITO SPEI 2941592785 6,174.50 331,040.05

05abr2024 DEPOSITO SPEI 2941505641 7,869.40 324,865.55

05abr2024 DEPOSITO SPEI 2941496263 20,000.00 316,996.15

05abr2024 DEPOSITO SPEI 2941326355 9,009.00 296,996.15

05abr2024 PAGO CHEQUE INBURSA No. 2941323844 7,388.20 287,987.15

11323

05abr2024 PAGO CHEQUE INBURSA No. 2941323821 35,178.00 295,375.35

11322

05abr2024 DEPOSITO EN CUENTA 2941267804 40,000.00 330,553.35

PAGINA 16 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

05abr2024 IVA COMISION SPEI 2941216159 0.72 290,553.35

05abr2024 COMISION SPEI 2941216159 4.50 290,554.07

05abr2024 TRANSFERENCIA SPEI 2941216159 61,982.50 290,558.57

05abr2024 DEPOSITO SPEI 2941202099 11,550.32 352,541.07

05abr2024 DEPOSITO SPEI 2941117308 81,470.82 340,990.75

05abr2024 IVA COMISION SPEI 2941107673 0.72 259,519.93

05abr2024 COMISION SPEI 2941107673 4.50 259,520.65

05abr2024 TRANSFERENCIA SPEI 2941107673 14,803.20 259,525.15

05abr2024 IVA COMISION SPEI 2941106476 0.72 274,328.35

05abr2024 COMISION SPEI 2941106476 4.50 274,329.07

05abr2024 TRANSFERENCIA SPEI 2941106476 22,096.80 274,333.57

05abr2024 DEPOSITO SPEI 2941104116 2,591.40 296,430.37

05abr2024 DEPOSITO SPEI 2941085023 5,836.00 293,838.97

05abr2024 DEPOSITO SPEI 2941078022 121.00 288,002.97

05abr2024 DEPOSITO SPEI 2941077079 7,563.00 287,881.97

05abr2024 DEPOSITO SPEI 2941063614 3,262.75 280,318.97

DOCUMENTO SIN VALIDEZ OFICIAL

05abr2024

05abr2024
DEPOSITO SPEI

IVA TASA DE DESCTO DEBITO

2941053826

2940830905 56.99
2,620.38 277,056.22

274,435.84

05abr2024 TASA DE DESCTO DEBITO 2940830905 356.20 274,492.83

05abr2024 LIQUIDACION ADQUIRENTE 2940830899 14,841.90 274,849.03

DEBITO

05abr2024 IVA TASA DE DESCTO CREDITO 2940830888 1.03 260,007.13

05abr2024 TASA DE DESCTO CREDITO 2940830888 6.46 260,008.16

05abr2024 LIQUIDACION ADQUIRENTE 2940830883 219.00 260,014.62

CREDITO

04abr2024 PAGO CHEQUE INBURSA No. 2940006040 8,748.00 259,795.62

11335

04abr2024 PAGO CHEQUE INBURSA No. 2940006020 10,812.85 268,543.62

11275

04abr2024 PAGO CHEQUE INBURSA No. 2940006004 2,062.96 279,356.47

11314

04abr2024 PAGO CHEQUE INBURSA No. 2940005988 3,548.39 281,419.43

11332

04abr2024 PAGO CHEQUE INBURSA No. 2940005971 6,560.00 284,967.82

11315

04abr2024 DEVOLUCION CHEQUE INBURSA 2940005945 325.00 291,527.82

No.11320

04abr2024 PAGO CHEQUE INBURSA No. 2940005945 325.00 291,202.82

PAGINA 17 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

11320

04abr2024 IVA COMISION SPEI 2939948816 0.72 291,527.82

04abr2024 COMISION SPEI 2939948816 4.50 291,528.54

04abr2024 TRANSFERENCIA SPEI 2939948816 74,015.00 291,533.04

04abr2024 DEPOSITO SPEI 2939821532 3,881.00 365,548.04

04abr2024 DEPOSITO SPEI 2939816389 5,548.00 361,667.04

04abr2024 DEPOSITO SPEI 2939803432 1,242.50 356,119.04

04abr2024 IVA TASA DE DESCTO DEBITO 2939739087 81.82 354,876.54

04abr2024 TASA DE DESCTO DEBITO 2939739087 511.37 354,958.36

04abr2024 LIQUIDACION ADQUIRENTE 2939739082 21,307.30 355,469.73

DEBITO

04abr2024 IVA TASA DE DESCTO CREDITO 2939739073 2.30 334,162.43

04abr2024 TASA DE DESCTO CREDITO 2939739073 14.37 334,164.73

04abr2024 LIQUIDACION ADQUIRENTE 2939739068 487.25 334,179.10

CREDITO

03abr2024 DEPOSITO SPEI 2939298436 2,338.30 333,691.85

03abr2024 IVA COMISION SPEI 2939224531 0.72 331,353.55

DOCUMENTO SIN VALIDEZ OFICIAL

03abr2024

03abr2024
COMISION SPEI

TRANSFERENCIA SPEI
2939224531

2939224531
4.50

8,875.00
331,354.27

331,358.77

03abr2024 IVA COMISION SPEI 2939223254 0.72 340,233.77

03abr2024 COMISION SPEI 2939223254 4.50 340,234.49

03abr2024 TRANSFERENCIA SPEI 2939223254 73,790.00 340,238.99

03abr2024 DEPOSITO SPEI 2939209782 6,931.72 414,028.99

03abr2024 DEPOSITO SPEI 2939208834 6,419.00 407,097.27

03abr2024 DEPOSITO SPEI 2939205361 7,849.80 400,678.27

03abr2024 DEPOSITO EN CUENTA 2939201198 20,000.00 392,828.47

03abr2024 PAGO CHEQUE INBURSA No. 2938936554 7,112.20 372,828.47

11304

03abr2024 PAGO CHEQUE INBURSA No. 2938936533 10,000.00 379,940.67

11276

03abr2024 PAGO CHEQUE INBURSA No. 2938936507 29,000.00 389,940.67

11277

03abr2024 DEPOSITO SPEI 2938906327 87,541.74 418,940.67

03abr2024 DEPOSITO SPEI 2938905128 78,412.32 331,398.93

03abr2024 DEPOSITO EN CUENTA 2938880986 64,250.00 252,986.61

03abr2024 DEPOSITO EN CUENTA 2938880986 30,000.00 188,736.61

PAGINA 18 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

03abr2024 DEPOSITO SPEI 2938854424 2,698.50 158,736.61

03abr2024 IVA COMISION SPEI 2938814576 0.72 156,038.11

03abr2024 COMISION SPEI 2938814576 4.50 156,038.83

03abr2024 TRANSFERENCIA SPEI 2938814576 110,000.00 156,043.33

03abr2024 IVA COMISION SPEI 2938787938 0.72 266,043.33

03abr2024 COMISION SPEI 2938787938 4.50 266,044.05

03abr2024 TRANSFERENCIA SPEI 2938787938 26,000.00 266,048.55

03abr2024 DEPOSITO EN CUENTA 2938776121 149,620.00 292,048.55

03abr2024 DEPOSITO SPEI 2938743993 1,760.50 142,428.55

03abr2024 IVA TASA DE DESCTO DEBITO 2938683639 9.27 140,668.05

03abr2024 TASA DE DESCTO DEBITO 2938683639 57.93 140,677.32

03abr2024 LIQUIDACION ADQUIRENTE 2938683633 2,413.88 140,735.25

DEBITO

03abr2024 IVA TASA DE DESCTO CREDITO 2938683620 15.25 138,321.37

03abr2024 TASA DE DESCTO CREDITO 2938683620 95.33 138,336.62

03abr2024 LIQUIDACION ADQUIRENTE 2938683612 3,231.50 138,431.95

CREDITO

DOCUMENTO SIN VALIDEZ OFICIAL

02abr2024

02abr2024
DEPOSITO EN CUENTA

DEPOSITO SPEI
2938132042

2938117138
40,000.00

547.50
135,200.45

95,200.45

02abr2024 DEPOSITO EN CUENTA 2938051431 36,000.00 94,652.95

02abr2024 IVA COMISION SPEI 2937932274 0.72 58,652.95

02abr2024 COMISION SPEI 2937932274 4.50 58,653.67

02abr2024 TRANSFERENCIA SPEI 2937932274 71,167.50 58,658.17

02abr2024 IVA COMISION CHEQUE 2937905387 128.00 129,825.67

DEVUELTO INBURSA

02abr2024 COMISION CHEQUE DEVUELTO 2937905387 800.00 129,953.67

INBURSA

02abr2024 DEVOLUCION CHEQUE INBURSA 2937905387 35,327.30 130,753.67

No.11301

02abr2024 PAGO CHEQUE INBURSA No. 2937905387 35,327.30 95,426.37

11301

02abr2024 PAGO CHEQUE INBURSA No. 2937905366 20,000.00 130,753.67

11274

02abr2024 PAGO CHEQUE INBURSA No. 2937905343 30,000.00 150,753.67

11238

02abr2024 PAGO CHEQUE INBURSA No. 2937905320 30,000.00 180,753.67

11287

02abr2024 IVA COMISION CHEQUE 2937905272 128.00 210,753.67

DEVUELTO INBURSA

COMISION CHEQUE DEVUELTO

PAGINA 19 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

02abr2024 INBURSA 2937905272 800.00 210,881.67

02abr2024 DEVOLUCION CHEQUE INBURSA 2937905272 23,949.20 211,681.67

No.11297

02abr2024 PAGO CHEQUE INBURSA No. 2937905272 23,949.20 187,732.47

11297

02abr2024 PAGO CHEQUE INBURSA No. 2937905245 41,845.00 211,681.67

11293

02abr2024 PAGO CHEQUE INBURSA No. 2937905219 33,450.30 253,526.67

11273

02abr2024 PAGO CHEQUE INBURSA No. 2937905199 4,097.90 286,976.97

11317

02abr2024 PAGO CHEQUE INBURSA No. 2937905182 26,541.48 291,074.87

11302

02abr2024 DEPOSITO SPEI 2937878011 5,272.50 317,616.35

02abr2024 TRASPASO DE (CT) - 7111 - DE 2937862413 13,999.57 312,343.85

ISAAC RAMIREZ RODRIGUEZ A
TU CUENTA (EFE) - 50040179659
SAUCE

02abr2024 DEPOSITO EN CUENTA 2937807274 30,000.00 298,344.28

02abr2024 DEPOSITO SPEI 2937766168 1,735.74 268,344.28

02abr2024 DEPOSITO SPEI 2937759705 20,371.40 266,608.54

DOCUMENTO SIN VALIDEZ OFICIAL

02abr2024 DEPOSITO EN CUENTA 2937753817 56,000.00 246,237.14

02abr2024 DEPOSITO SPEI 2937718426 6,148.50 190,237.14

02abr2024 DEPOSITO SPEI 2937660372 1,560.50 184,088.64

02abr2024 DEPOSITO SPEI 2937659721 3,109.20 182,528.14

02abr2024 DEPOSITO SPEI 2937647642 1,777.45 179,418.94

02abr2024 IVA TASA DE DESCTO DEBITO 2937588017 52.42 177,641.49

02abr2024 TASA DE DESCTO DEBITO 2937588017 327.62 177,693.91

02abr2024 LIQUIDACION ADQUIRENTE 2937588009 13,650.88 178,021.53

DEBITO

02abr2024 IVA TASA DE DESCTO CREDITO 2937587992 40.99 164,370.65

02abr2024 TASA DE DESCTO CREDITO 2937587992 256.21 164,411.64

02abr2024 LIQUIDACION ADQUIRENTE 2937587979 8,685.10 164,667.85

CREDITO

01abr2024 DOMICILIACION 2937322615 13,004.83 155,982.75

01abr2024 IVA CUOTA MENSUAL POR 2937129530 49.60 168,987.58

SERVICIO

01abr2024 CUOTA MENSUAL POR SERVICIO 2937129530 310.00 169,037.18

01abr2024 IVA CUOTA MENSUAL POR 2937087339 2.40 169,347.18

SERVICIO

PAGINA 20 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

01abr2024 CUOTA MENSUAL POR SERVICIO 2937087339 15.00 169,349.58

01abr2024 IVA COMISION SPEI 2936954842 0.72 169,364.58

01abr2024 COMISION SPEI 2936954842 4.50 169,365.30

01abr2024 TRANSFERENCIA SPEI 2936954842 24,000.00 169,369.80

01abr2024 DEPOSITO EN CUENTA 2936680513 60,000.00 193,369.80

01abr2024 DEPOSITO SPEI 2936426708 7,849.80 133,369.80

01abr2024 IVA COMISION SPEI 2936219040 0.72 125,520.00

01abr2024 COMISION SPEI 2936219040 4.50 125,520.72

01abr2024 TRANSFERENCIA SPEI 2936219040 11,725.00 125,525.22

01abr2024 PAGO CHEQUE INBURSA No. 2936212559 2,060.20 137,250.22

11294

01abr2024 PAGO CHEQUE INBURSA No. 2936212538 757.46 139,310.42

11289

01abr2024 PAGO CHEQUE INBURSA No. 2936212514 9,675.00 140,067.88

11316

01abr2024 DEPOSITO EN CUENTA 2936104173 6,505.00 149,742.88

01abr2024 DEPOSITO EN CUENTA 2936101689 25,000.00 143,237.88

01abr2024 PAGO CHEQUE INBURSA No. 2936044776 19,577.68 118,237.88

DOCUMENTO SIN VALIDEZ OFICIAL

01abr2024
11279

PAGO CHEQUE INBURSA No. 2936006421 7,050.00 137,815.56

11295

01abr2024 DEPOSITO SPEI 2935993947 7,933.70 144,865.56

01abr2024 IVA TASA DE DESCTO DEBITO 2935904458 13.90 136,931.86

01abr2024 TASA DE DESCTO DEBITO 2935904458 86.88 136,945.76

01abr2024 LIQUIDACION ADQUIRENTE 2935904452 3,619.99 137,032.64

DEBITO

01abr2024 IVA TASA DE DESCTO CREDITO 2935904424 33.13 133,412.65

01abr2024 TASA DE DESCTO CREDITO 2935904424 207.06 133,445.78

01abr2024 LIQUIDACION ADQUIRENTE 2935904413 7,019.25 133,652.84

CREDITO

01abr2024 IVA COMISION SPEI 2935794735 0.72 126,633.59

01abr2024 COMISION SPEI 2935794735 4.50 126,634.31

01abr2024 TRANSFERENCIA SPEI 2935794735 70,135.00 126,638.81

01abr2024 DEPOSITO SPEI 2935741105 2,882.60 196,773.81

01abr2024 IVA TASA DE DESCTO DEBITO 2935633142 12.61 193,891.21

01abr2024 TASA DE DESCTO DEBITO 2935633142 78.83 193,903.82

01abr2024 LIQUIDACION ADQUIRENTE 2935633133 3,284.77 193,982.65

DEBITO

PAGINA 21 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

01abr2024 DEPOSITO SPEI 2935556782 1,327.50 190,697.88

01abr2024 IVA TASA DE DESCTO DEBITO 2935500756 8.10 189,370.38

01abr2024 TASA DE DESCTO DEBITO 2935500756 50.61 189,378.48

01abr2024 LIQUIDACION ADQUIRENTE 2935500752 2,108.23 189,429.09

DEBITO

01abr2024 IVA TASA DE DESCTO CREDITO 2935500740 13.34 187,320.86

01abr2024 TASA DE DESCTO CREDITO 2935500740 83.37 187,334.20

01abr2024 LIQUIDACION ADQUIRENTE 2935500731 2,825.82 187,417.57

CREDITO

01abr2024 IVA TASA DE DESCTO DEBITO 2935428661 11.91 184,591.75

01abr2024 TASA DE DESCTO DEBITO 2935428661 74.46 184,603.66

01abr2024 LIQUIDACION ADQUIRENTE 2935428653 3,102.25 184,678.12

DEBITO

01abr2024 IVA TASA DE DESCTO CREDITO 2935428642 2.00 181,575.87

01abr2024 TASA DE DESCTO CREDITO 2935428642 12.48 181,577.87

01abr2024 LIQUIDACION ADQUIRENTE 2935428635 423.20 181,590.35

CREDITO

01abr2024 IVA COMISION SPEI 2935346311 0.72 181,167.15

DOCUMENTO SIN VALIDEZ OFICIAL

01abr2024

01abr2024
COMISION SPEI

TRANSFERENCIA SPEI
2935346311

2935346311
4.50

9,267.57
181,167.87

181,172.37

01abr2024 IVA COMISION SPEI 2935346253 0.72 190,439.94

01abr2024 COMISION SPEI 2935346253 4.50 190,440.66

01abr2024 TRANSFERENCIA SPEI 2935346253 110,000.00 190,445.16

01abr2024 IVA TASA DE DESCTO DEBITO 2935292050 32.55 300,445.16

01abr2024 TASA DE DESCTO DEBITO 2935292050 203.45 300,477.71

01abr2024 LIQUIDACION ADQUIRENTE 2935292042 8,477.03 300,681.16

DEBITO

01abr2024 IVA TASA DE DESCTO CREDITO 2935292031 0.78 292,204.13

01abr2024 TASA DE DESCTO CREDITO 2935292031 4.89 292,204.91

01abr2024 LIQUIDACION ADQUIRENTE 2935292021 166.00 292,209.80

CREDITO

31mar2024 ISR RETENIDO 2934867448 7.67 292,043.80

31mar2024 INTERESES GANADOS 2934867448 1,234.67 292,051.47

31mar2024 DEPOSITO SPEI 2933921470 3,673.38 290,816.80

30mar2024 DEPOSITO SPEI 2933577074 7,760.85 287,143.42

30mar2024 DEPOSITO SPEI 2933365325 5,578.00 279,382.57

30mar2024 DEPOSITO SPEI 2933285013 420.00 273,804.57

PAGINA 22 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

30mar2024 DEPOSITO SPEI 2933277415 619.00 273,384.57

30mar2024 DEPOSITO SPEI 2933274614 5,626.50 272,765.57

29mar2024 DEPOSITO SPEI 2932978924 1,642.48 267,139.07

29mar2024 DEPOSITO SPEI 2932654244 5,112.92 265,496.59

28mar2024 DEPOSITO SPEI 2932324393 20,051.95 260,383.67

27mar2024 DEPOSITO SPEI 2931687189 30,247.50 240,331.72

27mar2024 DEPOSITO SPEI 2931646301 2,176.93 210,084.22

27mar2024 DEPOSITO SPEI 2931622708 101,059.40 207,907.29

27mar2024 IVA COMISION SPEI 2931564556 0.72 106,847.89

27mar2024 COMISION SPEI 2931564556 4.50 106,848.61

27mar2024 TRANSFERENCIA SPEI 2931564556 13,465.00 106,853.11

27mar2024 DEPOSITO SPEI 2931107593 75,873.60 120,318.11

27mar2024 PAGO CHEQUE INBURSA No. 2931063894 30,000.00 44,444.51

11237

27mar2024 PAGO CHEQUE INBURSA No. 2931063870 23,000.00 74,444.51

11296

27mar2024 PAGO CHEQUE INBURSA No. 2931063843 20,634.40 97,444.51

11303

DOCUMENTO SIN VALIDEZ OFICIAL

27mar2024 PAGO CHEQUE INBURSA No.
11171
2931063814 32,000.00 118,078.91

27mar2024 PAGO CHEQUE INBURSA No. 2931063797 32,660.00 150,078.91

11172

27mar2024 DEPOSITO EN CUENTA 2931058046 30,000.00 182,738.91

27mar2024 IVA COMISION SPEI 2930970901 0.72 152,738.91

27mar2024 COMISION SPEI 2930970901 4.50 152,739.63

27mar2024 TRANSFERENCIA SPEI 2930970901 63,140.00 152,744.13

27mar2024 DEPOSITO EN CUENTA 2930953264 43,100.00 215,884.13

27mar2024 PAGO CHEQUE INBURSA No. 2930941185 25,000.00 172,784.13

11246

27mar2024 IVA COMISION SPEI 2930824169 0.72 197,784.13

27mar2024 COMISION SPEI 2930824169 4.50 197,784.85

27mar2024 TRANSFERENCIA SPEI 2930824169 16,000.00 197,789.35

27mar2024 DEPOSITO EN CUENTA 2930771512 127,660.00 213,789.35

27mar2024 DEPOSITO SPEI 2930739627 4,207.00 86,129.35

27mar2024 DEPOSITO SPEI 2930699671 1,335.00 81,922.35

27mar2024 DEPOSITO SPEI 2930693240 1,448.00 80,587.35

27mar2024 IVA TASA DE DESCTO DEBITO 2930418700 40.22 79,139.35

PAGINA 23 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

27mar2024 TASA DE DESCTO DEBITO 2930418700 251.35 79,179.57

27mar2024 LIQUIDACION ADQUIRENTE 2930418690 10,472.80 79,430.92

DEBITO

27mar2024 IVA TASA DE DESCTO CREDITO 2930418674 5.95 68,958.12

27mar2024 TASA DE DESCTO CREDITO 2930418674 37.18 68,964.07

27mar2024 LIQUIDACION ADQUIRENTE 2930418660 1,260.00 69,001.25

CREDITO

26mar2024 PAGO CHEQUE INBURSA No. 2929981623 22,571.90 67,741.25

11300

26mar2024 PAGO CHEQUE INBURSA No. 2929810233 25,000.00 90,313.15

11245

26mar2024 DEPOSITO SPEI 2929676170 7,751.80 115,313.15

26mar2024 PAGO CHEQUE INBURSA No. 2929627294 26,537.80 107,561.35

11272

26mar2024 PAGO CHEQUE INBURSA No. 2929627278 28,575.00 134,099.15

11284

26mar2024 PAGO CHEQUE INBURSA No. 2929627264 32,797.45 162,674.15

11235

26mar2024 PAGO CHEQUE INBURSA No. 2929627247 28,650.00 195,471.60

11286

DOCUMENTO SIN VALIDEZ OFICIAL

26mar2024 PAGO CHEQUE INBURSA No.
11285
2929627227 28,500.00 224,121.60

26mar2024 PAGO CHEQUE INBURSA No. 2929627202 21,447.30 252,621.60

11236

26mar2024 PAGO CHEQUE INBURSA No. 2929627173 6,560.00 274,068.90

11291

26mar2024 PAGO CHEQUE INBURSA No. 2929627154 5,883.80 280,628.90

11292

26mar2024 TRASPASO DE (CT) - 7111 - DE 2929617679 13,999.90 286,512.70

ISAAC RAMIREZ RODRIGUEZ A
TU CUENTA (EFE) - 50040179659
SAUCE

26mar2024 DEPOSITO SPEI 2929493895 3,819.46 272,512.80

26mar2024 IVA COMISION SPEI 2929490115 0.72 268,693.34

26mar2024 COMISION SPEI 2929490115 4.50 268,694.06

26mar2024 TRANSFERENCIA SPEI 2929490115 69,085.00 268,698.56

26mar2024 DEPOSITO EN CUENTA 2929446607 48,000.00 337,783.56

26mar2024 DEPOSITO EN CUENTA 2929441100 100,000.00 289,783.56

26mar2024 DEPOSITO SPEI 2929353848 3,835.00 189,783.56

26mar2024 DEPOSITO SPEI 2929331968 772.50 185,948.56

26mar2024 IVA TASA DE DESCTO DEBITO 2929270630 13.45 185,176.06

PAGINA 24 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

26mar2024 TASA DE DESCTO DEBITO 2929270630 84.06 185,189.51

26mar2024 LIQUIDACION ADQUIRENTE 2929270614 3,502.50 185,273.57

DEBITO

26mar2024 IVA TASA DE DESCTO CREDITO 2929270597 14.00 181,771.07

26mar2024 TASA DE DESCTO CREDITO 2929270597 87.50 181,785.07

26mar2024 LIQUIDACION ADQUIRENTE 2929270579 2,966.25 181,872.57

CREDITO

25mar2024 DEPOSITO SPEI 2929038407 760.00 178,906.32

25mar2024 DEPOSITO SPEI 2929038046 21,105.25 178,146.32

25mar2024 DEPOSITO SPEI 2928849921 20,052.38 157,041.07

25mar2024 DEPOSITO SPEI 2928842327 6,692.80 136,988.69

25mar2024 DOMICILIACION 2928809850 549.00 130,295.89

25mar2024 PAGO CHEQUE INBURSA No. 2928808761 20,698.40 130,844.89

11299

25mar2024 DEPOSITO SPEI 2928753168 1,952.00 151,543.29

25mar2024 IVA COMISION SPEI 2928683601 0.72 149,591.29

25mar2024 COMISION SPEI 2928683601 4.50 149,592.01

25mar2024 TRANSFERENCIA SPEI 2928683601 24,000.00 149,596.51

DOCUMENTO SIN VALIDEZ OFICIAL

25mar2024 IVA COMISION SPEI 2928644699 0.72 173,596.51

25mar2024 COMISION SPEI 2928644699 4.50 173,597.23

25mar2024 TRANSFERENCIA SPEI 2928644699 11,725.00 173,601.73

25mar2024 DEPOSITO EN CUENTA 2928633504 20,000.00 185,326.73

25mar2024 DEPOSITO SPEI 2928576743 10,741.50 165,326.73

25mar2024 DEPOSITO SPEI 2928546201 7,771.40 154,585.23

25mar2024 PAGO CHEQUE INBURSA No. 2928441881 25,057.50 146,813.83

11267

25mar2024 PAGO CHEQUE INBURSA No. 2928441851 11,610.00 171,871.33

11282

25mar2024 PAGO CHEQUE INBURSA No. 2928441816 25,000.00 183,481.33

11210

25mar2024 PAGO CHEQUE INBURSA No. 2928441781 27,120.00 208,481.33

11269

25mar2024 PAGO CHEQUE INBURSA No. 2928441745 25,700.75 235,601.33

11211

25mar2024 PAGO CHEQUE INBURSA No. 2928441704 20,000.00 261,302.08

11268

25mar2024 DEPOSITO EN CUENTA 2928406296 20,000.00 281,302.08

25mar2024 DEPOSITO EN CUENTA 2928406296 68,000.00 261,302.08

PAGINA 25 DE 26
 Referencia
Fecha Tipo de Servicio Cargos Abonos Saldo
Numérica

25mar2024 PAGO CHEQUE INBURSA No. 2928321785 20,000.00 193,302.08

11244

25mar2024 IVA TASA DE DESCTO DEBITO 2928155126 5.88 213,302.08

25mar2024 TASA DE DESCTO DEBITO 2928155126 36.72 213,307.96

25mar2024 LIQUIDACION ADQUIRENTE 2928155120 1,529.75 213,344.68

DEBITO

25mar2024 IVA TASA DE DESCTO CREDITO 2928155099 0.41 211,814.93

25mar2024 TASA DE DESCTO CREDITO 2928155099 2.54 211,815.34

25mar2024 LIQUIDACION ADQUIRENTE 2928155083 86.17 211,817.88

CREDITO

25mar2024 DEPOSITO SPEI 2928064137 260.15 211,731.71

25mar2024 DEPOSITO SPEI 2927979823 3,076.00 211,471.56

25mar2024 DEPOSITO SPEI 2927968343 15,794.50 208,395.56

25mar2024 DEPOSITO SPEI 2927866703 784.25 192,601.06

25mar2024 IVA TASA DE DESCTO DEBITO 2927807815 16.28 191,816.81

25mar2024 TASA DE DESCTO DEBITO 2927807815 101.74 191,833.09

25mar2024 LIQUIDACION ADQUIRENTE 2927807809 4,238.93 191,934.83

DEBITO

DOCUMENTO SIN VALIDEZ OFICIAL

25mar2024

25mar2024
IVA TASA DE DESCTO CREDITO

TASA DE DESCTO CREDITO

2927807797

2927807797
0.52

3.28
187,695.90

187,696.42

25mar2024 LIQUIDACION ADQUIRENTE 2927807792 111.25 187,699.70

CREDITO

25mar2024 IVA COMISION SPEI 2927699820 0.72 187,588.45

25mar2024 COMISION SPEI 2927699820 4.50 187,589.17

25mar2024 TRANSFERENCIA SPEI 2927699820 51,142.50 187,593.67

25mar2024 IVA TASA DE DESCTO DEBITO 2927634397 17.45 238,736.17

25mar2024 TASA DE DESCTO DEBITO 2927634397 109.07 238,753.62

25mar2024 LIQUIDACION ADQUIRENTE 2927634388 4,544.54 238,862.69

DEBITO

25mar2024 IVA TASA DE DESCTO CREDITO 2927634371 3.00 234,318.15

25mar2024 TASA DE DESCTO CREDITO 2927634371 18.75 234,321.15

25mar2024 LIQUIDACION ADQUIRENTE 2927634351 635.68 234,339.90

CREDITO

24mar2024 DEPOSITO SPEI 2927276445 1,895.70 233,704.22

24mar2024 DEPOSITO SPEI 2927020363 2,552.30 231,808.52

PAGINA 26 DE 26