Action
542
01/04/2017
SIF
SALDO INICIAL
0.00
0.00
16,651.33
Action
1
451
04/04/2017
PPROV
= REFERENCIA CTA/CLABE: 012180001569064355, BEM SPEI, BCO:012 BENEFICIARIO:JUAN JOSE SALAZAR PADILLA, Factura B1007, CVE RASTREO: 8846APAB201704040437343191 RFC: SAPJ780624D76, IVA: 000000000746.56 BBVA BANCOMER
5,412.56
0.00
11,238.77
Action
2
454
04/04/2017
PNOM
= REFERENCIA CTA/CLABE: 4098513005842874, BEM SPEI, BCO:012 BENEFICIARIO:Natividad Morales Villanueva, Nomina 201703 2, CVE RASTREO: 8846CAP4201704040437343192 RFC: MOVN920908G33, IVA: 000000000000.00 BBVA BANCOMER
3,046.80
0.00
8,191.97
Action
3
453
04/04/2017
COMB
REFERENCIA: 0170404
1.42
0.00
8,190.55
Action
4
455
04/04/2017
COMB
REFERENCIA: 0170404
8.90
0.00
8,181.65
Action
5
452
04/04/2017
COMB
REFERENCIA: 0170404
8.90
0.00
8,172.75
Action
6
456
04/04/2017
COMB
REFERENCIA: 0170404
1.42
0.00
8,171.33
Action
7
458
17/04/2017
PCLI
DE LA CUENTA 0432488780, Factura A161
0.00
2,000.00
10,171.33
Action
8
461
17/04/2017
COMB
REFERENCIA: 0170417
1.42
0.00
10,169.91
Action
9
459
17/04/2017
PNOM
= REFERENCIA CTA/CLABE: 4098513005842874, BEM SPEI, BCO:012 BENEFICIARIO:Natividad Morales Villanueva, Nomina 201704 1, CVE RASTREO: 8846CAP3201704170441146772 RFC: MOVN920908G33, IVA: 000000000000.00 BBVA BANCOMER
2,646.80
0.00
7,523.11
Action
10
457
04/04/2017
PNOM
IVA:00000000.00 , A LA CUENTA: 0415946591, Nomina 201703-2 AL R.F.C. CEGR900715RV2
4,344.36
0.00
3,178.75
Action
11
463
17/04/2017
PCLI
DE LA CUENTA 0432488780, Factura A162
0.00
2,000.00
5,178.75
Action
12
462
17/04/2017
PNOM
IVA:00000000.00 , A LA CUENTA: 0415946591, Nomina 201704-1 AL R.F.C. CEGR900715RV2
3,044.36
0.00
2,134.39
Action
13
466
24/04/2017
PPROV
BEM TELEFONOS DE ME 55394604307, AL RFC TME840315KT6, RAS 88467114077364001310 FAC 001310
399.00
0.00
1,735.39
Action
14
460
17/04/2017
COMB
REFERENCIA: 0170417
8.90
0.00
1,726.49
Action
15
464
17/04/2017
PIMP
AL R.F.C. IMS421231I45
1,759.28
0.00
-32.79
Action
16
465
21/04/2017
PCLI
BCO :0017 CTA. 0000145665027 NO.CHEQUE 0000002423
0.00
2,765.44
2,732.65
Action
17
469
28/04/2017
COMB
COMISION MEMBRESIA P. MORAL 0417
350.00
0.00
2,382.65
Action
18
470
28/04/2017
COMB
COMISION MEMBRESIA P. MORAL 0417
56.00
0.00
2,326.65
Action
19
467
24/04/2017
PPROV
BEM TELEFONOS DE ME 55394604318, AL RFC TME840315KT6, RAS 88467114077366001310 FAC 001310
399.00
0.00
1,927.65
Action
20
471
29/04/2017
PCLI
SPEI RECIBIDO DEL BANCO 0012 BBVA BANCOMER, DEL CLIENTE LITH KEM SA DE CV, DE LA CLABE 012180004442555182 CON RFC LKE701008IEA, CONCEPTO: FACT A 159, REFERENCIA: 1704293 CVE RAST: BNET01001705020000088502
0.00
6,148.00
8,075.65
Action
21
468
27/04/2017
PCLI
SPEI RECIBIDO DEL BANCO 0012 BBVA BANCOMER, DEL CLIENTE CARGO Y SERVICIOS INTERNACIONALES SA DE, DE LA CLABE 012180001927652684 CON RFC CSI010716Q89, CONCEPTO: FA158, REFERENCIA: 0270417 CVE RAST: BNET01001704270000032251
0.00
7,679.00
15,754.65
Action
541
30/04/2017
SIF
SALDO FINAL
0.00
0.00
15,754.65