Action
546
01/06/2017
SIF
SALDO INICIAL
0.00
0.00
9,333.03
Action
1
505
01/06/2017
COMB
REFERENCIA: 0170601
1.42
0.00
9,331.61
Action
2
506
09/06/2017
PCLI
SPEI RECIBIDO DEL BANCO 0012 BBVA BANCOMER, DEL CLIENTE ANFITRIONES NACIONALES APR SA DE CV, DE LA CLABE 012180001959009807 CON RFC ANA080808IC1, CONCEPTO: ANFITRIONES, REFERENCIA: 0906178 CVE RAST: 002601001706090000240537
0.00
34,800.00
44,131.61
Action
3
501
01/06/2017
PPROV
RFC:SOM 101125UEA
1,198.01
0.00
42,933.60
Action
4
502
01/06/2017
PNOM
IVA:00000000.00 , A LA CUENTA: 0415946591, Nomina 201705-2 AL R.F.C. CEGR900715RV2
4,361.02
0.00
38,572.58
Action
5
504
01/06/2017
COMB
REFERENCIA: 0170601
8.90
0.00
38,563.68
Action
6
510
14/06/2017
COMB
REFERENCIA: 0170614
8.90
0.00
38,554.78
Action
7
503
01/06/2017
PNOM
= REFERENCIA CTA/CLABE: 4098513005842874, BEM SPEI, BCO:012 BENEFICIARIO:Natividad Morales Villanueva, Nomina 201705 2, CVE RASTREO: 8846CAP3201706010456827003 RFC: MOVN920908G33, IVA: 000000000000.00 BBVA BANCOMER
3,530.13
0.00
35,024.65
Action
8
509
14/06/2017
PCLI
= REFERENCIA CTA/CLABE: 002180700814676589, BEM SPEI, BCO:002 BENEFICIARIO:VICTOR ISAAC GONZALEZ DIAZ, Factura A97, CVE RASTREO: 8846CAP1201706140460553772 RFC: GODV760823LV8, IVA: 000000002534.40 BANAMEX
18,374.40
0.00
16,650.25
Action
9
507
12/06/2017
PPROV
IVA:00001373.27 , A LA CUENTA: 0432488780, Factura PTY839 AL R.F.C. PTE160404K93
9,956.19
0.00
6,694.06
Action
10
512
14/06/2017
PCLI
SPEI RECIBIDO DEL BANCO 0012 BBVA BANCOMER, DEL CLIENTE LITH KEM SA DE CV, DE LA CLABE 012180004442555182 CON RFC LKE701008IEA, CONCEPTO: 1706143, REFERENCIA: 1706143 CVE RAST: BNET01001706140001524862
0.00
6,148.00
12,842.06
Action
11
513
15/06/2017
PPROV
IVA:00000864.00 , A LA CUENTA: 0198734617, Factura A315 AL R.F.C. GODG681015C20
6,264.00
0.00
6,578.06
Action
12
508
14/06/2017
PPROV
RFC:SUB 910603SB3
732.00
0.00
5,846.06
Action
13
515
16/06/2017
PNOM
= REFERENCIA CTA/CLABE: 4098513005842874, BEM SPEI, BCO:012 BENEFICIARIO:Natividad Morales Villanueva, Nomina 201706 1, CVE RASTREO: 8846CAP3201706160461459083 RFC: MOVN920908G33, IVA: 000000000000.00 BBVA BANCOMER
2,646.80
0.00
3,199.26
Action
14
518
20/06/2017
PCLI
SPEI RECIBIDO DEL BANCO 0012 BBVA BANCOMER, DEL CLIENTE CONGRESS TOURS SA DE CV, DE LA CLABE 012180001759523282 CON RFC CAT0609217P3, CONCEPTO: COTIZADOR, REFERENCIA: 0200617 CVE RAST: BNET01001706200002136701
0.00
7,000.00
10,199.26
Action
15
511
14/06/2017
COMB
REFERENCIA: 0170614
1.42
0.00
10,197.84
Action
16
514
16/06/2017
PNOM
IVA:00000000.00 , A LA CUENTA: 0415946591, Nomina 201706-1 AL R.F.C. CEGR900715RV2
3,044.36
0.00
7,153.48
Action
17
516
16/06/2017
COMB
REFERENCIA: 0170616
8.90
0.00
7,144.58
Action
18
517
16/06/2017
COMB
REFERENCIA: 0170616
1.42
0.00
7,143.16
Action
19
520
22/06/2017
PCLI
BCO :0017 CTA. 0000145665027 NO.CHEQUE 0000002439
0.00
2,765.44
9,908.60
Action
20
519
20/06/2017
PIMP
AL R.F.C. IMS421231I45
1,779.16
0.00
8,129.44
Action
21
530
30/06/2017
PNOM
= REFERENCIA CTA/CLABE: 4098513005842874, BEM SPEI, BCO:012 BENEFICIARIO:Natividad Morales Villanueva, Nomina 201706 2, CVE RASTREO: 8846APA7201706300466812736 RFC: MOVN920908G33, IVA: 000000000000.00 BBVA BANCOMER
3,446.80
0.00
4,682.64
Action
22
521
26/06/2017
PPROV
BEM TELEFONOS DE ME 55394604318, AL RFC TME840315KT6, RAS 88467177012080001310 FAC 001310
399.00
0.00
4,283.64
Action
23
522
26/06/2017
PPROV
BEM TELEFONOS DE ME 55394604307, AL RFC TME840315KT6, RAS 88467177012083001310 FAC 001310
399.00
0.00
3,884.64
Action
24
526
30/06/2017
PPROV
= REFERENCIA CTA/CLABE: 012180001744378536, BEM SPEI, BCO:012 BENEFICIARIO:CONSULTORES FISCALISTAS ESPEC, Factura F 1071, CVE RASTREO: 8846APAC201706300466767725 RFC: CFE070802DR7, IVA: 000000000192.00 BBVA BANCOMER
1,392.00
0.00
2,492.64
Action
25
529
30/06/2017
PNOM
IVA:00000000.00 , A LA CUENTA: 0415946591, Nomina 201706-2 AL R.F.C. CEGR900715RV2
4,144.36
0.00
-1,651.72
Action
26
524
27/06/2017
PCLI
SPEI RECIBIDO DEL BANCO 0012 BBVA BANCOMER, DEL CLIENTE CARGO Y SERVICIOS INTERNACIONALES SA DE, DE LA CLABE 012180001927652684 CON RFC CSI010716Q89, CONCEPTO: PAGO DE LA FACTURA 168, REFERENCIA: 0270617 CVE RAST: BNET01001706270002887028
0.00
7,679.20
6,027.48
Action
27
525
29/06/2017
TRAF
TRAF A CAJA
1,656.00
0.00
4,371.48
Action
28
523
27/06/2017
PPROV
RFC:AME 980723L77
250.00
0.00
4,121.48
Action
29
528
30/06/2017
COMB
REFERENCIA: 0170630
0.80
0.00
4,120.68
Action
30
533
30/06/2017
COMB
COMISION MEMBRESIA P. MORAL 0617
400.00
0.00
3,720.68
Action
31
534
30/06/2017
COMB
COMISION MEMBRESIA P. MORAL 0617
64.00
0.00
3,656.68
Action
32
531
30/06/2017
COMB
REFERENCIA: 0170630
5.00
0.00
3,651.68
Action
33
527
30/06/2017
COMB
REFERENCIA: 0170630
5.00
0.00
3,646.68
Action
35
532
30/06/2017
COMB
REFERENCIA: 0170630
0.80
0.00
3,645.88
Action
545
30/06/2017
SIF
SALDO FINAL
0.00
0.00
3,645.88