Estado de Cuenta Individual

Cuenta Cargo:036180500578209895 Fecha Inicial:01/08/2023 Fecha Fin:30/08/2023

Referecia Referecia Referecia
Fecha Referencia Movimiento Cargo Abono Saldo Ordenante Clave de Rastreo
Externa Leyenda Numerica
INBURED98297FS0 TRANSFERENCIA 036INBU010820231
08/01/2023 2678714212 asesoria financiera 6113036 $32,000.00 $60,004.12
0768421619 SPEI 23936493
BNET01002308010 LOCAL BAR DE BNET01002308010
08/01/2023 VINOS 10823 DEPOSITO SPEI $10,187.25 $70,191.37
047777633 BARRIO SA DE CV 047777633
20230801400140BE COSTA ROSE EMPRESARIAL 20230801400140BE
08/01/2023 7067095 DEPOSITO SPEI $1,053.01 $71,244.38
T0000470670950 FRANCE NIICH AMINA SA DE CV T0000470670950
BNET01002308020 TIRANDO PELIGRO BNET01002308020
08/02/2023 F837 BOTANICO 20823 DEPOSITO SPEI $3,450.00 $74,694.38
048059865 SAPI DE CV 048059865
20230803400140BE PAGO FACTURA A ASIAN TEA SA DE 20230803400140BE
08/03/2023 4551680 DEPOSITO SPEI $2,760.00 $77,454.38
T0000445516800 813 CV T0000445516800
GRUPO DURVAL
BNET01002308030 BNET01002308030
08/03/2023 808 30823 DEPOSITO SPEI $10,782.10 $88,236.48 OPERADO RA DE
048263088 048263088
RESTAURANTES
2023080440044B36 Transferencia a MARQUEZ ROJAS 2023080440044B36
08/04/2023 40823 DEPOSITO SPEI $1,426.51 $89,662.99
L0000247443047 COSTA YAREN DE JESUS L0000247443047
20230804400140BE ASIAN TEA SA DE 20230804400140BE
08/04/2023 PAGO FAC A 830 7953469 DEPOSITO SPEI $2,760.00 $92,422.99
T0000479534690 CV T0000479534690
OPERADORA THE
8007243075012853 0000000825 VINOS 8007243075012853
08/07/2023 1 DEPOSITO SPEI $780.01 $93,203.00 SHACK SAPI DE
433609278001 JUL 10002 433609278001
CV
0859014978503219 FLEURIEL FLEURIEL DE 0859014978503219
08/07/2023 149785 DEPOSITO SPEI $3,102.72 $96,305.72
31 DEVOLUCION MEXICO SA DE CV 31
BNET01002308080 TIRANDO PELIGRO BNET01002308080
08/08/2023 F843 BOTANICO 80823 DEPOSITO SPEI $2,035.80 $98,341.52
049124283 SAPI DE CV 049124283
20230808400140BE COSTA ROSE EMPRESARIAL 20230808400140BE
08/08/2023 4876560 DEPOSITO SPEI $2,778.01 $101,119.53
T0000448765600 FRANCE NIICH AMINA SA DE CV T0000448765600
COMEDOR
BNET01002308080 VINOS ORGANICO HUE BNET01002308080
08/08/2023 80823 DEPOSITO SPEI $11,191.54 $112,311.07
049146596 NATURALES RTA TIERRA SA 049146596
DE CV
BNET01002308090 BLX COCINA SAS BNET01002308090
08/08/2023 Thai Soul Wine 908230 DEPOSITO SPEI $5,758.67 $118,069.74
049239981 DE CV 049239981
2023080840044B36 COLECTIVO 333 2023080840044B36
08/08/2023 Ladina Costa Rose 88809 DEPOSITO SPEI $809.99 $118,879.73
K0000050623823 SAPI DE CV K0000050623823
2023081040042000 OPERADORA 2023081040042000
08/10/2023 FAC 803 1 DEPOSITO SPEI $5,280.17 $124,159.90
0MIFE000173275 NOSTOS SA DE CV 0MIFE000173275
GRUPO DURVAL
BNET01002308100 BNET01002308100
08/10/2023 822 100823 DEPOSITO SPEI $5,868.00 $130,027.90 OPERADO RA DE
049544220 049544220
RESTAURANTES
BNET01002308100 TIRANDO PELIGRO BNET01002308100
08/10/2023 F851 BOTANICO 100823 DEPOSITO SPEI $6,371.60 $136,399.50
049552688 SAPI DE CV 049552688
 98297FS007714831 TRASPASO SPEI 036INBU110820231
08/11/2023 A3106 conta julio23 2023081 $1,972.00 $134,427.50
16 INBURED 24881470
OPERADORA THE
8007271145017465 0000000836 VINOS 8007271145017465
08/14/2023 1 DEPOSITO SPEI $780.01 $135,207.51 SHACK SAPI DE
713609278001 AGO 10002 713609278001
CV
BNET01002308150 ALINNA GOURMET BNET01002308150
08/15/2023 A-846 150823 DEPOSITO SPEI $575.00 $135,782.51
025516092 S DE RL DE CV 025516092
98297FS007731767 mantenimiento de TRASPASO SPEI 036INBU150820231
08/15/2023 2023081 $40,000.00 $95,782.51
10 pagina web y POS INBURED 25307732
98297FS007731773 TRASPASO SPEI 036INBU150820231
08/15/2023 asesoria financiera 2023081 $60,000.00 $35,782.51
18 INBURED 25307924
CAMILO
MBAN01002308150 MBAN01002308150
08/15/2023 Saldo Lena 1508230 DEPOSITO SPEI $7,000.00 $42,782.51 BENJAMIN
095579582 095579582
CAMPOS TORRE
COMEDOR
BNET01002308150 VINOS ORGANICO HUE BNET01002308150
08/15/2023 150823 DEPOSITO SPEI $1,053.00 $43,835.51
025658165 NATURALES RTA TIERRA SA 025658165
DE CV
7875APR120230815 PRODUCTOS 7875APR120230815
08/15/2023 Pago F 748 Y 150823 DEPOSITO SPEI $3,105.01 $46,940.52
2466940087 CORVE SA DE CV 2466940087
98297FS007734418 envio costa TRASPASO SPEI 036INBU160820231
08/16/2023 2023081 $12,000.00 $34,940.52
19 inbursa a bbva INBURED 25387621
20230817400140BE CINE TONALA 20230817400140BE
08/17/2023 A850 6736016 DEPOSITO SPEI $4,600.00 $39,540.52
T0000467360160 CDMX SA DE CV T0000467360160
OPERADORA
8007224185011421 8007224185011421
08/18/2023 844 TAVERNA 844 DEPOSITO SPEI $1,725.00 $41,265.52 GASTRONOMICA
245036222001 245036222001
LOU, S.A. DE C.V.
PATRICIA
MBAN01002308210 MBAN01002308210
08/20/2023 Patricia Meneses 2008230 DEPOSITO SPEI $3,130.00 $44,395.52 MENESES
060876145 060876145
BELTRAN
BNET01002308210 ANDREA SAYEG BNET01002308210
08/21/2023 FC 3 210823 DEPOSITO SPEI $1,740.00 $46,135.52
026790208 MOISES 026790208
98297DF000083986 CARGO EN
08/22/2023 $1,133.00 $45,002.52
10 CUENTA
98297DF000083986 CARGO EN
08/22/2023 $85.00 $44,917.52
15 CUENTA
2023082240042000 OPERADORA 2023082240042000
08/22/2023 FAC 818 1 DEPOSITO SPEI $7,005.17 $51,922.69
0MIFE000312539 NOSTOS SA DE CV 0MIFE000312539
2308250704891711 RIVERA ROMANO 2308250704891711
08/24/2023 Forte Jurez A729 209895 DEPOSITO SPEI $755.47 $52,678.16
85I RAFAEL ADRIAN 85I
THE MAT
20230825400140BE MAT MX EVENT WELLNESS 20230825400140BE
08/25/2023 4373671 DEPOSITO SPEI $2,858.16 $55,536.32
T0000443736710 CONSULTATION STUDIOS MX S DE T0000443736710
RL DE C
98297FS007764622 mantenimiento de TRASPASO SPEI 036INBU250820231
08/25/2023 2023082 $44,100.00 $11,436.32
11 pagina web y POS INBURED 26242199
2023082840014TRA NORBERTO LEIJA 2023082840014TRA
08/26/2023 ENVIO 1 DEPOSITO SPEI $249.00 $11,685.32
P0000461698490 LUNA P0000461698490
 CERVECERIA
08/28/2023 HSBC905091 VINOS COLONIA 1230828 DEPOSITO SPEI $4,406.00 $16,091.32 LAZARUS COLIN S HSBC905091
DE RL D
OPERADORA THE
8007273285017810 0000000853 VINOS 8007273285017810
08/28/2023 1 DEPOSITO SPEI $1,170.02 $17,261.34 SHACK SAPI DE
733609278001 AGO 10002 733609278001
CV
GRUPO DURVAL
BNET01002308280 BNET01002308280
08/28/2023 848 280823 DEPOSITO SPEI $4,660.03 $21,921.37 OPERADO RA DE
028085555 028085555
RESTAURANTES
20230828400140BE GALANGA THAI SA 20230828400140BE
08/28/2023 PAGO FAC A 869 9301416 DEPOSITO SPEI $2,119.99 $24,041.36
T0000493014160 DE CV T0000493014160
BNET01002308290 TIRANDO PELIGRO BNET01002308290
08/29/2023 F877 BOTANICO 290823 DEPOSITO SPEI $6,107.40 $30,148.76
028234702 SAPI DE CV 028234702
7875APR220230829 LA HOJA VERDE 7875APR220230829
08/29/2023 1513 290823 DEPOSITO SPEI $2,615.00 $32,763.76
2490903315 SA DE CV 2490903315
BNET01002308290 TIRANDO PELIGRO BNET01002308290
08/29/2023 F870 BOTANICO 290823 DEPOSITO SPEI $5,796.60 $38,560.36
028250873 SAPI DE CV 028250873
MBAN01002308290 FRANCISCA JOSE MBAN01002308290
08/29/2023 Brutal 854 2908230 DEPOSITO SPEI $2,592.00 $41,152.36
082552586 RIFFO BENAVIDES 082552586
2023082940044B36 COLECTIVO 333 2023082940044B36
08/29/2023 Ladina Costa Rose 2981436 DEPOSITO SPEI $1,436.01 $42,588.37
K0000051192691 SAPI DE CV K0000051192691
3843CP0420230829 EMILIANO DEL 3843CP0420230829
08/29/2023 Aportacion socio 230829 DEPOSITO SPEI $98,000.00 $140,588.37
2491633994 VALLE ALVARADO 2491633994
98297FS007774715 TRASPASO SPEI 036INBU290820231
08/29/2023 import fidora wines 2023082 $139,939.44 $648.93
15 INBURED 26564117
BNET01002308300 MALAMUTUA MX BNET01002308300
08/30/2023 FACTURA A 827 300823 DEPOSITO SPEI $5,445.04 $6,093.97
028666548 SA DE C V 028666548