Día	"Concepto / Referencia"	cargo	Abono	Saldo
02-09-2024	"Y45 COMPENSACION POR RETRASO Ref. COMP SPEI"	0.00	0.01	4,807.83
05-09-2024	"S39 SERV BANCA INTERNET Ref. OPS SERV BCA IN"	0.00	10.00	0.00
05-09-2024	"S40 IVA COM SERV BCA INTERNET Ref. IVA COM SERV BC"	11.60	0.00	4,796.23
11-09-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0182896841 014 20240911400140HDH0000462861940 COMERCIALIZADORA SDMHC SA DE CV"	0.00	141,520.00	146,316.23
13-09-2024	"T17 SPEI ENVIADO SANTANDER 1309240Intercuentas eleyeme Ref. 0036825126 014 BNET01002409130036825126 ELEYEME ASOCIADOS"	100,000.00	0.00	0.00
13-09-2024	"T17 SPEI ENVIADO BANAMEX 1409240Nomina RobertoOhara Ref. 0037026618 002 BNET01002409170037026618 ROBERTO OHARA"	107,671.46	0.00	38,644.77
25-09-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0143354483 014 20240925400140HDH0000414456460 COMERCIALIZADORA SDMHC SA DE CV"	0.00	129,920.00	168,564.77
30-09-2024	"T17 SPEI ENVIADO SANTANDER 3009240Intercuentas Eleyeme Ref. 0040514523 014 BNET01002409300040514523 ELEYEME ASOCIADOS"	2,000.00	0.00	166,564.77