Día	"Concepto / Referencia"	cargo	Abono	Saldo
07-02-2024	"S39 SERV BANCA INTERNET Ref. OPS SERV BCA IN"	0.00	30.00	0.00
07-02-2024	"S40 IVA COM SERV BCA INTERNET Ref. IVA COM SERV BC"	4.80	0.00	11,965.20
15-02-2024	"N06 PAGO CUENTA DE TERCERO BNET 1571826996 Nomina Josafath Ref. 7001926693"	1,309.05	0.00	10,656.15
15-02-2024	"N06 PAGO CUENTA DE TERCERO BNET 1590097147 Nomina Jesus Reyes Ref. 7002026296"	2,461.17	0.00	9,504.03
28-02-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0176915355 014 2024022840014 HDH0000487299150 COMERCIALIZADORA SDMHC SA DE CV"	0.00	344,868.00	354,372.03
28-02-2024	"Y45 COMPENSACION POR RETRASO Ref. COMP SPEI"	0.00	0.01	354,372.04
29-02-2024	"T17 SPEI ENVIADO SANTANDER 2902240Cuenta Eleyeme Ref. 0042885942 014 BNET01002402290042885942 ELEYEME ASOCIADOS"	342,372.04	0.00	12,000.00