Día	"Concepto / Referencia"	cargo	Abono	Saldo
13-11-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0163570854 014 20241113400140HDH0000468894870"	0.00	71,920.00	83,920.00
14-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1561752485 Nomina Brahian Dia Ref. 0595082217"	4,164.89	0.00	79,755.11
14-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 2902782162 Nomina Jorge Rodri Ref. 0602620040"	8,977.00	0.00	70,778.11
14-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1590097147 Nomina Jesus Reyes Ref. 0602687734"	16,875.84	0.00	67,044.16
19-11-2024	"T17 SPEI ENVIADO SANTANDER 1911240Entre cuentas Eleyeme Ref. 0026877539 014 BNET01002411190026877539 ELEYEME ASOCIADOS"	67,000.00	0.00	44.16
19-11-2024	"T20 SPEI RECIBIDOSCOTIABANK 0191124Prestamo Eleyeme Asociados SA Ref. 0194999150 044 2024111940044B36L0000334790157 VALDOVINOS ABURTO JUSTINO DAVI"	0.00	2,000.00	2,044.16
19-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1530733850 Adelanto Quincena Ref. 1013940450"	67,000.00	0.00	44.16
20-11-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0199059283 014 20241120400140HDH0000444467640 COMERCIALIZADORA SDMHC SA DE CV"	0.00	71,920.00	71,964.16
21-11-2024	"S39 SERV BANCA INTERNET Ref. OPS SERV BCA IN"	0.00	40.00	72,004.16
21-11-2024	"S40 IVA COM SERV BCA INTERNET Ref. IVA COM SERV BC"	6.40	0.00	71,997.76
21-11-2024	"T17 SPEI ENVIADO HSBC 2111240Vasos termicos Eleyeme Ref. 0027417514 021 BNET01002411210027417514 FB Distribuidores S DE RL DE C"	8,985.82	0.00	62,978.34
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1527048496 Nomina Luis A Fern Ref. 1801849644"	8,708.21	0.00	54,270.13
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1532867324 Nomina MarcoSuaste Ref. 1801916142"	11,087.08	0.00	43,183.05
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1518196014 Nomina Andrea Sama Ref. 1802087297"	8,812.96	0.00	34,370.09
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1530733850 Nomina Estefany Ref. 1802302683"	3,719.17	0.00	30,650.92
28-11-2024	"T17 SPEI ENVIADO BANAMEX 2811240Nomina Anaid Ref. 0029196961 002 BNET01002411280029196961 Anaid Aviles"	7,924.65	0.00	22,726.27
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1532867324 Viaticos Marco S Ref. 1802614521"	2,025.00	0.00	20,701.27
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1527048496 Viaticos Luis A Fe Ref. 1802688143"	2,025.00	0.00	18,676.27
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1518196014 Viaticos Andrea Sa Ref. 1802725256"	1,700.00	0.00	16,976.27
28-11-2024	"T17 SPEI ENVIADO BANAMEX 2811240Viaticos Anaid Ref. 0029199297 002 BNET01002411280029199297 ANAID AVILES"	1,700.00	0.00	15,276.27
28-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1530733850 Viaticos Estefany Ref. 1802867478"	2,400.00	0.00	12,876.27
28-11-2024	"T17 SPEI ENVIADO BANAMEX 2811240Nomina Zaira Cortes Ref. 0029200895 002 BNET01002411280029200895 ZAIRA CORTES"	50,952.07	0.00	12,026.27
29-11-2024	"N06 PAGO CUENTA DE TERCERO BNET 1561752485 Nomina Brahian Ref. 1865150201"	5,160.70	0.00	6,865.57
29-11-2024	"T20 SPEI RECIBIDOSANTANDER 6138347Transferencia entre cuentas El Ref. 0140740274 014 20241129400140BET0000461383470 ELEYEME ASOCIADOS SA DE CV"	0.00	5,134.43	12,000.00