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This account statement shows the bank transactions of Laura Castro Mireles between April 11 and May 10, 2019. There were 10 charges totaling $6,158.44 pesos and 3 deposits totaling $6,020 pesos. The final balance of the account as of May 10 was $290.17 pesos.
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0% found this document useful (0 votes)
9 views6 pages

Edocta PDF

This account statement shows the bank transactions of Laura Castro Mireles between April 11 and May 10, 2019. There were 10 charges totaling $6,158.44 pesos and 3 deposits totaling $6,020 pesos. The final balance of the account as of May 10 was $290.17 pesos.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement

Basic Script
PAGE 1 / 6

Period FROM 11/04/2019 TO 10/05/2019


Cut-off Date 10/05/2019
No. de Cuenta 1557113498
No. de Cliente K5349060
LAURA CASTRO MIRELES
C PRODUCTIVITY 105 R.F.C XAXX010101-000
Jaguey de Tellez No. CLABE account 012 290 01557113498 4
ZEMPOALA
SUCURSAL: 4764 PACHUCA GRAND PATIO
HGO MEXICO CP 43830
ADDRESS: BLVD. LUIS DONALDO COLOSIO S/NCOL. EX
Hacienda de Coscotitla
PLAZA: Pachuca
TELEPHONE: 6213434

Financial Information NATIONAL CURRENCY


Performance Behavior
Average Balance 828.17 Previous Balance 428.61
Days of the Period 30 Deposits / Credits (+) 3 6,020.00
Gross Annual Rate % 0.000 Withdrawals / Charges (-) 10 6,158.44
Taxable Average Balance 0.00 Final Balance 290.17
Interests in Favor (+) 0.00 Minimum Monthly Average Balance Until: 0.00
Withheld ISR (-) 0.00
Commissions
Paid checks 0 0.00 Other products included in the account statement (investments)
Account Management 0.00 Rate of GAT GAT Total of
Product Contract
Total Comisiones 0.00 Nominal Interest Real commissions
Objected Loads 0 0.00 BEFORETAXES
Objected Credits 0 0.00 N/A N/A N/A N/A N/A N/A

Detail of Executed Movements

DATE BALANCE
OPER LIQ DESCRIPCION REFERENCE CHARGES CREDITS OPERATION
LIQUIDATION
12/APR 12/APR VACATION BONUS PAYMENT 1,000.00
FIRST VACATION Reference IN 4205047242
12/APR 12/APR PAYROLL 2,510.00 3,938.61 3,938.61
MUNICIPALITY OF ZEMPOALA Reference IN 4205047242
13/ABR 15/ABR WITHDRAW ANOTHER WHITE WITH VAT 6.96
ABR13 18:02 SCH QM0037 FOLIO:8843 Reference ******1543

BBVA BANCOMER, S.A. MULTIPLE BANKING INSTITUTION, BBVA BANCOMER FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Del. Cuauhtémoc; C.P. 06600, Ciudad de México, México R.F.C. BBA830831LJ2
Account Statement
Basic Script
PAGE 2 / 6

AccountNumber 1557113498
CustomerNumber K5349060

13/ABR 15/ABR RET CAJ ANOTHER BANK WITH VAT 3,217.40 714.25 3,938.61
ABR13 18:02 SCH QM0037 FOLIO:8844 Reference ******1543
16/APR 16/APR Automatic Receipt Collection 208.98
PREST. 9687965112 20190416 Reference 9687965112
16/APR 16/APR AUTOMATIC RECEIPT COLLECTION 87.20 418.07 418.07
PREST. 9805047647 20190416 Reference 9805047647
17/APR 17/APR RET CAJ another bank with VAT 117.40 300.67 300.67
ABR17 18:01 SCH QM0037 FOLIO:9498 Reference ******1543
27/ABR 29/ABR WITHDRAW ANOTHER BANK WITH VAT 6.96
ABR27 18:02 SCH QM0037 FOLIO:1018 Reference ******1543
27/ABR 29/ABR RET CAJ OTHER BANK WITH VAT 217.40 76.31 300.67
ABR27 18:02 SCH QM0037 FOLIO:1019 Reference ******1543
30/ABR 30/ABR PAYROLL 2,510.00 2,586.31 2,586.31
MUNICIPALITY OF ZEMPOALA Reference IN 4205047242
02/MAY 02/MAY ATM WITHDRAWAL 2,000.00
MAY02 19:38 BANCOMER 5160 FOLIO:5743 Reference ******1543
02/MAY 02/MAY AUTOMATIC RECEIPT CHARGE 208.95
PREST. 9687965112 20190501 Reference 9687965112
02/MAY 02/MAY AUTOMATIC RECEIPT COLLECTION 87.19 290.17 290.17
PREST. 9805047647 20190501 Reference 9805047647

Total Movements
TOTAL AMOUNT CHARGES 6,158.44 TOTAL MOVEMENTS CHARGES 10
TOTAL AMOUNT CREDITS 6,020.00 TOTAL MOVEMENTS CREDITS 3

BBVA BANCOMER, S.A. MULTIPLE BANKING INSTITUTION, BBVA BANCOMER FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Del. Cuauhtémoc; C.P. 06600, Ciudad de México, México R.F.C. BBA830831LJ2
Account Statement
Basic Notebook
PAGE 3 / 6

AccountNo. 1557113498
No.deCliente K5349060
Summary table and movement chart of the period

Concept Quantity Percentage Column 100% B

Initial Balance 428.61 7.11% A


Depósitos / Abonos (+) 6,020.00 100.00% B
Commissions (-) 0.00 0.00% C (+)
A
C D E F G
Interests in favor (+) 0.00 0.00% D
(-)
Cash withdrawals (-) -2,000.00 -33.22% E
Other charges (-) -4,158.44 -69.07% F
Final Balance 290.17 4.82% G

Note: In the 'percentage' column, 100% indicates the highest amount, allowing it to be related percentage-wise to the others.
Other charges: View movement details

The minimum amounts required for fixed-term investment products are: Payable Note to
maturity MN. $2,000.00, Certificate of Deposits MN: $5,000.00 (subject to change depending on the)
market variations). For more information, consult the pinternet link: https://www.bancomer.com

BBVA BANCOMER, S.A. MULTIPLE BANKING INSTITUTION, BBVA BANCOMER FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Del. Cuauhtémoc; C.P. 06600, Ciudad de México, México R.F.C. BBA830831LJ2
Account Statement
Basic Script
PAGE 4 / 6

No.deCuenta 1557113498
No.deCliente K5349060

You have 90 calendar days counted from the cutoff date or the completion of the operation to present your
clarification at the branch where your account is held, or by calling the Telephone Care Center at phone number 52 26
26 63 or from inside at no cost to 01 800 226 26 63

We will gladly address your complaints that you have submitted to our institution through
From Bancomer line to the phone 5226 2663 Mexico City, 01 800 226 2663 toll-free number.
in case of not receiving a satisfactory response, please contact:
Specialized Unit for Customer Attention (UNE BANCOMER)
BBVA Bancomer receives inquiries, complaints, or clarifications at its Unit
User Care Specialist, located at Lago Alberto 320 (entrance via Mariano)
Escobedo 303), Anáhuac Colony, Postal Code 11320, Miguel Hidalgo Delegation, Mexico City
Mexico and by email [email protected] or phone 1998 8039, as well as at
any of its branches or offices. In case of not receiving a satisfactory response,
you can go to the National Commission for the Protection and Defense of Users of Services
Financial www.condusef.gob.mx and 5340 0999 and 01 800 999 8080.
If you wish to receive payments through interbank electronic fund transfers, you must inform the
person who will send you the respective payments, the account number indicated below: 012 290 01557113498 4
Standard Banking Key (CLABE), as well as the name of this Bank.

The deposits, loans, and credits referred to in fractions I and II of Article 46 of the Law on Institutions of
credit, contracted with Bancomer, are guaranteed by the Institute for the Protection of Bank Savings in
terms of Article 11 of the Bank Savings Protection Law, the documented guaranteed obligations
in nominative titles will be covered as long as the Titles have not been traded.

All interest rates are expressed in annual terms.


Only the bank deposits are guaranteed by the Institute for the Protection of Bank Savings (IPAB).
money on sight, withdrawable on pre-established days, savings, and fixed-term with prior notice, as well as loans and
credits accepted by the Institution, up to the equivalent of four hundred thousand UDIS per person, regardless of what it may be
the number, type, and class of such obligations in their favor and charged to the multiple banking institution.

Failing to meet your obligations can generate late fees or interest.

www.ipab.org.mx

BBVA BANCOMER, S.A. MULTIPLE BANKING INSTITUTION, BBVA BANCOMER FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Del. Cuauhtémoc; C.P. 06600, Ciudad de México, México R.F.C. BBA830831LJ2
Account Statement
Basic Booklet
PAGE 5 / 6

AccountNo. 1557113498
No.deCliente K5349060

Glossary of Abbreviations
ADMINISTRATION
ADMINISTRATION DEP DEPOSIT MN NATIONAL CURRENCY
ANT ANterior DESC/ DESCTO DISCOUNT MOV MOVEMENT
ANTIQUE ANTICIPATED DEV/ DEVOL RETURN MOVEMENTS
MOVEMENTS
ANUL CANCELLATION DIF DIFFERENCE MDB MULTI DEPOSITO BANCOMER
CONTRIBUTION
CONTRIBUTION DIN MONEY N/A NOT APPLICABLE
AUT AUTOMATIC DISP DISPOSITION OPER OPERATION
BCA BANK DLLS Dollars OPS OPERATIONS
BCOS BANKS DOC DOCUMENT ORD ORDER
BMOV BANCOMER MOBILE ELECT ELECTRONICS P/ PAGE PAYMENT
BONIF Bonus EMP Business PAT HERITAGE
COD. CODE OF LEGEND EXTEM EXTEMPORANEOUS REDESC REDISCOUNT
CAJ CASHIER EXT FOREIGNER RFC FEDERAL REGISTER OF
CANC CANCELLATION DECEASED DEATH CONTRIBUTORS
CGO CARGO FAULT MISSING REF. REFERENCE
CW CASH WINDOWS GAT TOTAL ANNUAL PROFIT RESP RESPONSIBILITY
CH/CHQ CHECK GAR/GTIA WARRANTY RET Withdrawal
CI IMMEDIATE COLLECTION GPO GROUP REV REVERSO
EAT TRADE HONOR FEES SBC Except for good collection
COM COMMISSION VAT VALUE ADDED TAX SEG SURE
CIE IMMEDIATE CONCENTRATION ISR INCOME TAX SERV SERVICE
CONF BUSINESS INDEMNIFY Compensation SOBR overdraft
CONS CONFIRMATION INF INFORMATION SOC SOCIETIES
CONV CONSULTATION INSP INSPECTION TARJ CARD
CORRECT AGREEMENT INT INTERESTS TDC CREDIT CARD
CRED CORRECTION INTS INTERESTS TDE BUSINESS DEBIT CARD
CTA CREDIT INT/ INTNAL INTERNATIONAL TPV POINT OF SALE TERMINAL
CED ACCOUNT INV INVERSION TIB COMPREHENSIVE TREASURY BANCOMER
ACCOUNT IN DOLLARS LIQ SETTLEMENT TRANS TRANSFER
DCD CONVERSION DYNAMICS MP PRIVATE LABEL TRANSP Transfer
FROM CURRENCIES MDO MARKET VTAS SALES

BBVA BANCOMER, S.A. MULTIPLE BANKING INSTITUTION, BBVA BANCOMER FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Del. Cuauhtémoc; C.P. 06600, Ciudad de México, México, R.F.C. BBA830831LJ2
Account Statement
Basic Script
PAGE 6 / 6

AccountNumber 1557113498
ClientNo. K5349060

Take care of the environment by checking your account statement at Bancomer.com remember that the environment
the environment is everyone's responsibility

Folio Fiscal: Certificado


C36FD0EF-E473-40E9-813F-E49EC2891552 00001000000403784184

Digital Stamp
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QndLM9hzptUMK9gFsHXHm+aW2AeACK0wY6tbV0bwlOrr1+PAHpoqEuJSQ==

SAT Seal
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V840HYZ6XHw0bezhnCc3xhsvRs/metR4mQuKFesIOEYO5rUcffO78iMD1v++CafjQ==

No. de Serie del Certificado del SAT:00001000000404490387 Fecha y hora de certificación:2019-05-11T23:25:14

Original chain of the SAT digital certification complement:


||1.1|C36FD0EF-E473-40E9-813F-E49EC2891552|2019-05-11T23:25:14|QBcbYcjJjnlLELx9IjvSr5ZDWInQ6h5Xkkjtm2kX
pdBkOD+H0Bo1H007pAY3Y1DQpyDCOpqOgJqnVdn7v/hCT9/ORDACBfmuCf0SmRE3GddObJKp9npFIs0m5s+aS6OEq
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6tbV0bwlOrr1+PAHpoqEuJSQ==|00001000000404490387||

This document is a printed representation of a CFDI.

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Dear Customer, we inform you that by Official Disposition starting from January 11, 2018, if you make transfers of
national funds in foreign currency and international fund transfers, Bancomer is obligated to share
with other Financial Entities the information corresponding to that operation for consultation purposes, so if
carrying out such operations will be understood as granting your consent to it.

(Only applies to individuals)


Dear customer: We provide you with the latest version.in the Privacy Notice at www.bancomer.com or at any of our branches.

TaxGROUP
BBVA BANCOMER, S.A. MULTIPLE BANKING INSTITUTION, BBVA BANCOMER FINANCIAL Regime:
Av. Paseo de la Reforma 510, Col. Juárez, Del. Cuauhtémoc; C.P. 06600, Ciudad de México, México R.F.C. BBA830831LJ2 General Regime of the Law on Legal Entities

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