EQUATOR TECH MEXICO, S.A.
P
BANCO: BBVA BANCOMER
CUENTA: 119074023
PERIODO: DEL 01 AL 30 DE NOVIEMBRE 2
FECHA REFERENCIA CLIENTE O PROVEEDOR
SALDO INICIAL
11/1/2022 ANDREA SANTILLAN
11/1/2022 ANA GABRIELA
11/3/2022 BANCOMER
11/3/2022 BANCOMER
11/3/2022 BANCOMER
11/3/2022 BANCOMER
11/11/2022 TRASPASO A TERCEROS
11/11/2022 OPENPAY
11/12/2022 ANDREA SANTILLAN
11/16/2022 PAGO OPER TESO
11/21/2022 KAREN GUTIERREZ
11/22/2022 ANDREA SANTILLAN
11/23/2022 STRIPE PAYMENTS MEXICO S DE RL
11/28/2022 ANDREA SANTILLAN
11/30/2022 RED EFECTIVA S.A. DE C.V.
11/30/2022 TRASPASO A TERCEROS
SALDO FINAL
EQUATOR TECH MEXICO, S.A.P.I. DE C.V.
BBVA BANCOMER
119074023
DEL 01 AL 30 DE NOVIEMBRE 2022
CONCEPTO FACTURA DEPOSITO
SALDO INICIAL
GASTOS VARIOS N/A
TRADUCCION N/A
COMISION BANCARIA N/A
IVA DE COMISION BANCARIA N/A
COMISION BANCARIA N/A
IVA DE COMISION BANCARIA N/A
COPIA CERTIFICADA N/A
OPENPAY N/A 0.01
CONSUMO N/A
PAGO OPER TESO N/A 500,000.00
REEMBOLSO VUELO N/A
CONSUMO VIATICOS N/A
STRIPE PAYMENTS MEXICO S DE RL N/A 37.47
VIATICOS COLOMBIA N/A
RED EFECTIVA S.A. DE C.V. N/A 17.70
TRASPASO A TERCEROS N/A
ALDO FINAL 500,055.18
RETIRO SALDO
270,689.79
60,000.00 210,689.79
1,200.00 209,489.79
323.45 209,166.34
51.75 209,114.59
830.00 208,284.59
132.80 208,151.79
7,760.40 200,391.39
200,391.40
30,000.00 170,391.40
670,391.40
38,214.34 632,177.06
60,000.00 572,177.06
572,214.53
100,000.00 472,214.53
472,232.23
11,368.00 460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
460,864.23
309,880.74 460,864.23
