Día	"Concepto / Referencia"	cargo	Abono	Saldo
04-07-2024	"S39 SERV BANCA INTERNET Ref. OPS SERV BCA IN"	0.00	30.00	0.00
04-07-2024	"S40 IVA COM SERV BCA INTERNET Ref. IVA COM SERV BC"	4.80	0.00	11,965.20
08-07-2024	"T17 SPEI ENVIADO SANTANDER 0807240Viaticos Judith Ref. 0046303573 014 BNET01002407080046303573 JUDITH JOST"	4,260.10	0.00	7,705.10
10-07-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0114705377 014 20240710400140HDH0000456751750 COMERCIALIZADORA SDMHC SA DE CV"	0.00	145,928.00	0.00
10-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 0106365647 C3209671 Ref. 9616910181"	40,569.98	0.00	0.00
10-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 1571826996 Liquidacion Josafa Ref. 9617093073"	0.00	71,180.57	78,885.67
12-07-2024	"T17 SPEI ENVIADO SANTANDER 1207240Cuenta Eleyeme Ref. 0047383294 014 BNET01002407120047383294 ELEYEME ASOCIADOS"	50,000.00	0.00	0.00
12-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 1599742153 Nomina AlbertoTorr Ref. 9780821177"	5,004.73	0.00	0.00
12-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 1574683126 Nomina Jessica Gue Ref. 9780934364"	59,241.00	0.00	19,644.67
16-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 0106365647 Equipo Eleyeme Ref. 0108461660"	4,766.42	0.00	0.00
16-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 1503274322 Nomina HectorGarci Ref. 0124354691"	3,733.95	0.00	0.00
16-07-2024	"T17 SPEI ENVIADO BANORTE 1607240Prestamo VictorH Ref. 0048228286 072 BNET01002407160048228286 VICTOR HERNANDEZ"	11,500.37	0.00	8,144.30
17-07-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0146276346 014 20240717400140HDH0000484117330 COMERCIALIZADORA SDMHC SA DE CV"	0.00	71,920.00	0.00
17-07-2024	"T17 SPEI ENVIADO SANTANDER 1707240Nomina Mario Hernandez Ref. 0048506698 014 BNET01002407170048506698 mario hernandez"	0.00	68,186.05	76,330.35
22-07-2024	"T17 SPEI ENVIADO SANTANDER 2207240Eleyeme Ref. 0049366046 014 BNET01002407220049366046 ELEYEME ASOCIADOS"	50,000.00	0.00	26,330.35
24-07-2024	"T20 SPEI RECIBIDOSANTANDER 0000001REF Ref. 0173342682 014 20240724400140HDH0000462998160 COMERCIALIZADORA SDMHC SA DE CV"	0.00	109,040.00	135,370.35
26-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 0106365647 Pago Eleyeme Compu Ref. 0985770062"	2,083.84	0.00	133,286.51
31-07-2024	"N06 PAGO CUENTA DE TERCERO BNET 1503274322 Nomina HectorGarci Ref. 1424988741"	3,733.95	0.00	0.00
31-07-2024	"T17 SPEI ENVIADO SANTANDER 3107240Eleyeme Ref. 0026652654 014 BNET01002407310026652654 ELEYEME ASOCIADOS"	129,552.56	0.00	0.00