ESTADO DE CUENTA
Fecha Concepto Origen / Referencia Depósito Retiro Cruce
01/01/2023 Honorarios de contabilidad 123000000407134000 - 15,000.00
01/01/2023 TRAS/PGO FACT AAG757 BB142632013073 16 ENE 00000000926153010217 35,000.00 -
COMPA%IA DE NO FERROSOS DE M//030700247287602011
01/01/2023 Pago uber 407545700 - 580.00
02/01/2023 HOME DEPOT 00000000000407134700 - 1,500.00
HOME DEPOT SAN LUIS P REF. 9134594941 AUT. 186328 RFC HDM 001017AS1
02/01/2023 COSTCO GAS SLP 00000000365153010214 - 600.00
COSTCO GAS SLP SAN LU REF. 9134594941 AUT. 414734 RFC CGA 160215952
02/01/2023 COSTCO SAN LUIS POTOSI 00000000926153010217 - 932.65
COSTCO SAN LUIS POTOSI REF. 9134594933 AUT. 710727 RFC CME 910715UB9
05/01/2023 COSTCO GAS SLP (AJUSTE) SAN LUIS POTOREF. 9134594941 AUT. 414734 5579209134594941 19.76 -
09/01/2023 COSTCO GAS SLP 00000000436917010714 - 400.00
COSTCO GAS SLP SAN LU REF. 9134594941 AUT. 819040 RFC CGA 160215952
12/01/2023 COSTCO GAS SLP COSTCO GAS SLP SAN LU 00000000390561011219 - 500.00
REF. 9134594941 AUT. 913440 RFC CGA 160215952
13/01/2023 GAS EXPRESS NIETO SLP GAS EXPRESS NIETO SLP REF. 9134594941 AUT. 184034 RFC GEN 00000000526931043323 - 693.63
700527K14
16/01/2023 TRANSF INTERBANCARIA SPEI/PGO FACT AAG757 BB142632013073 00000000000001426320 80,917.09 -
16 ENE COMPA%IA DE NO FERROSOS DE M
//030700247287602011
17/01/2023 COSTCO GAS SLP COSTCO GAS SLP SAN LU 00000000391683011709 - 550.00
REF. 9134594941 AUT. 947219 RFC CGA 160215952
17/01/2023 SEL TRANSF. INTERBANCARIA SPEI 00000000000000122022 - 22,040.00
BAJIO LIQUIDACION FACTURA 153 /60001932 10:30:01 2023011740044B36K0000044807711
FECHA OPERACION: 17 ENE DANIEL ALEJ PRECIADO JIMENEZ
/030700900012447319
18/01/2023 SEL TRANSF. INTERBANCARIA SPEI BBVA MEXICO 00000000000000060123 - 1,972.00
PAGO FACTURA A525
/61979658 10:28:49 2023011840044B36K0000044838780
FECHA OPERACION: 18 ENE LOURDES HERNANDEZ LOPEZ
/012700001927687479
19/01/2023 COSTCO SAN LUIS POTOSI 00000000614059011914 - 1,467.00
COSTCO SAN LUIS POTOSI REF. 9134594933 AUT. 380731 RFC CME 910715UB9
19/01/2023 TODO TECNOLOGIA SAN L TODO TECNOLOGIA SAN L REF. 9134594941 AUT. 824486 RFC 164824486 - 2,000.00
20/01/2023 TRANSF INTERBANCARIA SPEI 00000000000001449260 52,258.17 -
TRANSF INTERBANCARIA SPEI
/PGO FACT AAG576 BB144926013039
20 ENE
COMPA%IA DE NO FERROSOS DE M
//030700247287602011
Fecha Concepto Origen / Referencia Depósito Retiro Cruce
20/01/2023 INFRA 166315167 - 685.00
INFRA SN LUIS POTOS 0 REF. 9134594941 AUT. 315167 RFC INF 891031LT4
20/01/2023 COSTCO GAS SLP 00000000358141012014 - 690.00
COSTCO GAS SLP SAN LU REF. 9134594941 AUT. 595267 RFC CGA 160215952
23/01/2023 POTOGAS1 168540219 - 592.01
POTOGAS1 SN LUIS POTO REF. 9134594941 AUT. 540219 RFC DPG 840301KFA
23/01/2023 SEL TRANSF. INTERBANCARIA SPEI 00000000000000102021 - 2,000.00
BANORTE
ABONO FACTURA 97
/69953612 10:15:49 2023012340044B36K0000044950794
FECHA OPERACION: 23 ENE MONTAGSA, SA DE CV
/072010004210355080
23/01/2023 SIBSA SAN LUIS 170160999 - 732.83
SIBSA SAN LUIS SAN LU REF. 9134594941 AUT. 160999 RFC SIB 8606304P3
24/01/2023 COSTCO GAS SLP COSTCO GAS SLP SAN LU 00000000419888012408 - 590.00
REF. 9134594941 AUT. 838519 RFC CGA 160215952
24/01/2023 GAS EXPRESS NIETO SLP 00000000578705911241 - 336.90
GAS EXPRESS NIETO SLP REF. 9134594941 AUT. 952079 RFC GEN 700527K14
27/01/2023 TRANSF INTERBANCARIA SPEI 00000000000001426830 18,787.82 -
TRANSF INTERBANCARIA SPEI
/PGO FACT AAG601 BB142683013069
27 ENE
COMPA%IA DE NO FERROSOS DE M
//030700247287602011
27/01/2023 COSTCO GAS SLP (AJUSTE) 5579209134594941 37.67 -
SAN LUIS POTO
REF. 9134594941 AUT. 838519
27/01/2023 GAS EXPRESS NIETO SLP 00000000528141674345 - 381.82
30/01/2023 COSTCO GAS SLP COSTCO GAS SLP SAN LU 00000000391223012912 - 850.00
REF. 9134594941 AUT. 023806 RFC CGA 160215952
31/01/2023 COBRO DE COMISION 0 - 420.00
SCOTIA EN LINEA MENSUALIDAD PYME NUM OP 000000001
0000000000000000502235866
310123
FORMA DE PAGO 03
31/01/2023 IVA POR COMISIONES 0.16 - 67.20
SCOTIA EN LINEA MENSUALIDAD PYME NUM OP 000000001
0000000000000000502235866
310123
FORMA DE PAGO 03
