€¦ · pag. 1 periodo julio 2020 fecha corte 31 de julio de 2020 no. de cuenta 0172 0111063186...

PAG. 1

PERIODO JULIO 2020FECHA CORTE 31 DE JULIO DE 2020No. DE CUENTA 0172 0111063186 CUENTA EMPRESARIAL AZTECANo. DE CLIENTE 54424985CUENTA CLABE 127180001110631860MONEDA MXP

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

FOLIO: 01720111063186INFORMACION DEL CLIENTERAZON SOCIAL SIST INTERMUNICIPAL DE LOS SERV DE AGUA POT Y ALCANTARILLADORFC SIS780421IR3CALLE AV DOCTOR ROBERTO MICHEL 461COLONIA COL. BARRIO LAS CONCHASC.P. 44460 JALISCODATOS GENERALES:DENOMINACION CUENTA: -LUGAR Y FECHA DE EMISION: CIUDAD DE MEXICO 2020-08-03T10:02:20SUCURSAL ORIGEN 0172 TSF CORPORATIVO EKT= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =RESUMEN

SALDO INICIAL DEL PERIODO 492,024.69 SALDO PROMEDIO 720,224.58

DEPOSITOS/ABONOS (+) 1,631,682.00 TASA BRUTA 0.0000%

INTERESES DEVENGADOS EN EL PERIODO 0.00 DIAS TRANSCURRIDOS 31

RETIROS/CARGOS (-) 1,470,009.28 ISR RETENIDO 0.00

COMISIONES COBRADAS (-) 8.00 TOTAL DE IMPUESTOS RETENIDOS 0.00

IVA SOBRE COMISIONES COBRADAS 1.28

SALDO FINAL 653,697.41

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

SALDO INICIAL: 492,024.69

GAT Nominal: 0.00 antes de impuestos

GAT Real: 0.00 antes de impuestos

Tasa de interés: 0.00

Comisiones cobradas: 8.00

SALDO FINAL: 653,697.41

DETALLE DE MOVIMIENTOS REALIZADOS

FECHA No MOVIMIENTO CONCEPTO CARGO ABONO SALDO

________________________________________________________________________________________________________________________________________________

2020/07/01 SALDO INICIAL DEL PERIODO 492,024.69

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Pago de Servicios Emisora: 003

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2020/07/01 140902 104076575 517.00 493,055.69

Línea Azteca, desde la Ciudad de México al 5447-8810o desde el interior al 01-800-040-77-77

BAI0205236Y8 BANCO AZTECA S.A. INSTITUCIÓN DE BANCA MULTIPLEAv. Ferrocarril del Río Frío 419 A 10 Col. Fraccionamiento Industrial del Moral

Delegación Iztapalapa, Ciudad de México CP 09010

PAG. 2DETALLE DE MOVIMIENTOS REALIZADOS



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2020/07/09 141917 0000104027470000041100 411.00 1,070,240.69


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2020/07/09 141918 0000112700280000005600 56.00 1,070,296.69


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2020/07/09 141921 0000105146130000007000 70.00 1,071,244.69


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2020/07/09 141933 0000107646130000037500 375.00 1,077,077.69


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2020/07/09 141937 0000107125640000226700 2,267.00 1,079,839.69


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2020/07/09 141939 0000111116340000024100 241.00 1,080,201.69


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2020/07/09 141954 0000104864420000017800 178.00 1,086,780.69


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2020/07/09 141955 0000101208380000089400 894.00 1,087,674.69


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2020/07/09 141962 0000107096430000008500 85.00 1,089,842.69


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2020/07/09 141964 0000104164940000018000 180.00 1,092,147.69


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2020/07/09 141966 0000104107290000014100 141.00 1,092,487.69


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2020/07/09 141968 0000105753720000014000 140.00 1,093,149.69


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2020/07/09 141969 0000107129130000051400 514.00 1,093,663.69


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2020/07/09 141970 0000108475700000013200 132.00 1,093,795.69


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________________________________________________________________________________________________________________________________________________

2020/07/09 141971 0000107169730000013500 135.00 1,093,930.69


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2020/07/09 141972 0000102484830000005800 58.00 1,093,988.69


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2020/07/09 141973 0000105022750000056100 561.00 1,094,549.69


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2020/07/09 141974 0000106646590000065500 655.00 1,095,204.69


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2020/07/09 141975 0000109167520000037500 375.00 1,095,579.69


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2020/07/09 141976 0000102106420000006200 62.00 1,095,641.69


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2020/07/09 141977 0000103224250000043800 438.00 1,096,079.69


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2020/07/09 141978 0000110953520000159900 1,599.00 1,097,678.69


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2020/07/09 141979 0000104591700000011500 115.00 1,097,793.69


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2020/07/09 141980 0000104594120000045900 459.00 1,098,252.69


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2020/07/09 141982 0000107099320000006900 69.00 1,098,989.69


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2020/07/09 141983 0000102220010000036200 362.00 1,099,351.69


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2020/07/09 141984 0000100212510000006100 61.00 1,099,412.69


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2020/07/09 141985 0000103886610000015000 150.00 1,099,562.69


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2020/07/09 141986 0000107514820000064000 640.00 1,100,202.69


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2020/07/09 141987 0000112989470000032300 323.00 1,100,525.69


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2020/07/09 141988 0000103035080000269000 2,690.00 1,103,215.69


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2020/07/09 141989 0000107568060000028000 280.00 1,103,495.69


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2020/07/09 141990 0000106768380000076300 763.00 1,104,258.69


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2020/07/09 141991 0000113605220000017800 178.00 1,104,436.69


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2020/07/09 141992 0000102131900000047500 475.00 1,104,911.69


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2020/07/09 141993 0000105274430000038100 381.00 1,105,292.69


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2020/07/09 141994 0000106475730000074000 740.00 1,106,032.69


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2020/07/09 141995 0000106853420000027100 271.00 1,106,303.69


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2020/07/09 141996 0000100503940000006200 62.00 1,106,365.69


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2020/07/09 141997 0000100504600000031400 314.00 1,106,679.69


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2020/07/09 141998 0000100505780000006000 60.00 1,106,739.69


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2020/07/09 141999 0000108455260000052300 523.00 1,107,262.69


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2020/07/09 142000 0000100771040000178100 1,781.00 1,109,043.69


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2020/07/09 142001 0000104250780000016100 161.00 1,109,204.69


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2020/07/09 142002 0000103954470000004700 47.00 1,109,251.69


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2020/07/09 142003 0000104052580000027300 273.00 1,109,524.69


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2020/07/09 142004 0000101605530000023000 230.00 1,109,754.69


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2020/07/09 142005 0000106313620000027400 274.00 1,110,028.69


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2020/07/09 142006 0000112528450000027800 278.00 1,110,306.69


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2020/07/09 142007 108660747 344.00 1,110,650.69


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2020/07/09 142008 111089975 213.00 1,110,863.69


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2020/07/09 142009 0000102035240000048200 482.00 1,111,345.69


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2020/07/09 142010 0000104335200000027600 276.00 1,111,621.69


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2020/07/09 142011 0000107701860000186200 1,862.00 1,113,483.69


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2020/07/09 142012 0000110655670000012100 121.00 1,113,604.69


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2020/07/09 142014 0000112713280000014200 142.00 1,113,859.69


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2020/07/09 142015 0000101747870000081100 811.00 1,114,670.69


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2020/07/09 142016 0000108024940000027300 273.00 1,114,943.69


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2020/07/09 142017 0000108526990000019800 198.00 1,115,141.69


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2020/07/10 142018 0000105450510000027100 271.00 1,115,412.69


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43 REF: 00001026804800000

27300

________________________________________________________________________________________________________________________________________________

2020/07/16 142726 0000104045850000040900 409.00 1,445,439.69


43 REF: 00001040458500000

40900

________________________________________________________________________________________________________________________________________________

2020/07/16 142727 104160726 57.00 1,445,496.69


43 REF: 104160726

________________________________________________________________________________________________________________________________________________

2020/07/16 142728 0000101933850000019900 199.00 1,445,695.69


43 REF: 00001019338500000

19900

________________________________________________________________________________________________________________________________________________

2020/07/16 142729 104442074 269.00 1,445,964.69


43 REF: 104442074

________________________________________________________________________________________________________________________________________________

2020/07/16 142730 0000101994320000124800 1,248.00 1,447,212.69







43 REF: 00001019943200001

24800

________________________________________________________________________________________________________________________________________________

2020/07/16 142731 104188636 131.00 1,447,343.69


43 REF: 104188636

________________________________________________________________________________________________________________________________________________

2020/07/16 142732 0000104110440000016300 163.00 1,447,506.69


43 REF: 00001041104400000

16300

________________________________________________________________________________________________________________________________________________

2020/07/16 142733 0000104267390000219800 2,198.00 1,449,704.69


43 REF: 00001042673900002

19800

________________________________________________________________________________________________________________________________________________

2020/07/16 142734 0000110211280000019200 192.00 1,449,896.69


43 REF: 00001102112800000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142735 110124070 423.00 1,450,319.69


43 REF: 110124070

________________________________________________________________________________________________________________________________________________

2020/07/16 142736 0000101391460000026900 269.00 1,450,588.69


43 REF: 00001013914600000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142737 0000101054490000041500 415.00 1,451,003.69


43 REF: 00001010544900000

41500

________________________________________________________________________________________________________________________________________________

2020/07/16 142738 0000101057790000005800 58.00 1,451,061.69


43 REF: 00001010577900000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142739 0000102024250000033800 338.00 1,451,399.69


43 REF: 00001020242500000

33800

________________________________________________________________________________________________________________________________________________

2020/07/16 142740 0000103077900000022700 227.00 1,451,626.69


43 REF: 00001030779000000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142741 0000108126020000084300 843.00 1,452,469.69







43 REF: 00001081260200000

84300

________________________________________________________________________________________________________________________________________________

2020/07/16 142742 0000112776710000063700 637.00 1,453,106.69


43 REF: 00001127767100000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142743 0000111539480000026200 262.00 1,453,368.69


43 REF: 00001115394800000

26200

________________________________________________________________________________________________________________________________________________

2020/07/16 142744 108675430 131.00 1,453,499.69


43 REF: 108675430

________________________________________________________________________________________________________________________________________________

2020/07/16 142745 0000102537020000077900 779.00 1,454,278.69


43 REF: 00001025370200000

77900

________________________________________________________________________________________________________________________________________________

2020/07/16 142746 0000108249780000089500 895.00 1,455,173.69


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________________________________________________________________________________________________________________________________________________

2020/07/16 142747 0000108357100000077400 774.00 1,455,947.69


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77400

________________________________________________________________________________________________________________________________________________

2020/07/16 142748 0000100479640000083800 838.00 1,456,785.69


43 REF: 00001004796400000

83800

________________________________________________________________________________________________________________________________________________

2020/07/16 142749 104139019 335.00 1,457,120.69


43 REF: 104139019

________________________________________________________________________________________________________________________________________________

2020/07/16 142750 104139530 410.00 1,457,530.69


43 REF: 104139530

________________________________________________________________________________________________________________________________________________

2020/07/16 142751 0000102143150000036200 362.00 1,457,892.69


43 REF: 00001021431500000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142752 0000108387490000037500 375.00 1,458,267.69


43 REF: 00001083874900000






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________________________________________________________________________________________________________________________________________________

2020/07/16 142753 0000104057030000006100 61.00 1,458,328.69


43 REF: 00001040570300000

06100

________________________________________________________________________________________________________________________________________________

2020/07/16 142754 0000104199860000047700 477.00 1,458,805.69


43 REF: 00001041998600000

47700

________________________________________________________________________________________________________________________________________________

2020/07/16 142755 104536446 379.00 1,459,184.69


43 REF: 104536446

________________________________________________________________________________________________________________________________________________

2020/07/16 142756 0000106402060000081600 816.00 1,460,000.69


43 REF: 00001064020600000

81600

________________________________________________________________________________________________________________________________________________

2020/07/16 142757 0000108341540000061600 616.00 1,460,616.69


43 REF: 00001083415400000

61600

________________________________________________________________________________________________________________________________________________

2020/07/16 142758 0000101999130000065600 656.00 1,461,272.69


43 REF: 00001019991300000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142759 0000103815340000007500 75.00 1,461,347.69


43 REF: 00001038153400000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142760 0000104014630000040000 400.00 1,461,747.69


43 REF: 00001040146300000

40000

________________________________________________________________________________________________________________________________________________

2020/07/16 142761 0000111269090000081100 811.00 1,462,558.69


43 REF: 00001112690900000

81100

________________________________________________________________________________________________________________________________________________

2020/07/16 142762 0000111319100000132900 1,329.00 1,463,887.69


43 REF: 00001113191000001

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________________________________________________________________________________________________________________________________________________

2020/07/16 142763 0000103670960000014000 140.00 1,464,027.69







43 REF: 00001036709600000

14000

________________________________________________________________________________________________________________________________________________

2020/07/16 142764 0000101321750000020000 200.00 1,464,227.69


43 REF: 00001013217500000

20000

________________________________________________________________________________________________________________________________________________

2020/07/16 142765 0000104034420000006200 62.00 1,464,289.69


43 REF: 00001040344200000

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________________________________________________________________________________________________________________________________________________

2020/07/16 142766 0000101996520000087000 870.00 1,465,159.69


43 REF: 00001019965200000

87000

________________________________________________________________________________________________________________________________________________

2020/07/16 142767 0000101281370000022000 220.00 1,465,379.69


43 REF: 00001012813700000

22000

________________________________________________________________________________________________________________________________________________

2020/07/16 142768 0000101494580000018600 186.00 1,465,565.69


43 REF: 00001014945800000

18600

________________________________________________________________________________________________________________________________________________

2020/07/16 142769 0000101948490000049500 495.00 1,466,060.69


43 REF: 00001019484900000

49500

________________________________________________________________________________________________________________________________________________

2020/07/16 142770 0000101283340000029000 290.00 1,466,350.69


43 REF: 00001012833400000

29000

________________________________________________________________________________________________________________________________________________

2020/07/16 142771 0000102085820000023100 231.00 1,466,581.69


43 REF: 00001020858200000

23100

________________________________________________________________________________________________________________________________________________

2020/07/16 142772 0000106886200000014300 143.00 1,466,724.69


43 REF: 00001068862000000

14300

________________________________________________________________________________________________________________________________________________

2020/07/16 142773 0000107345800000020000 200.00 1,466,924.69


43 REF: 00001073458000000

20000

________________________________________________________________________________________________________________________________________________






2020/07/16 142774 0000109135920000017900 179.00 1,467,103.69


43 REF: 00001091359200000

17900

________________________________________________________________________________________________________________________________________________

2020/07/16 142775 0000109192280000034500 345.00 1,467,448.69


43 REF: 00001091922800000

34500

________________________________________________________________________________________________________________________________________________

2020/07/16 142776 0000101758340000027400 274.00 1,467,722.69


43 REF: 00001017583400000

27400

________________________________________________________________________________________________________________________________________________

2020/07/16 142777 0000102022130000026800 268.00 1,467,990.69


43 REF: 00001020221300000

26800

________________________________________________________________________________________________________________________________________________

2020/07/16 142778 109002337 1,327.00 1,469,317.69


43 REF: 109002337

________________________________________________________________________________________________________________________________________________

2020/07/16 142779 0000101634280000124800 1,248.00 1,470,565.69


43 REF: 00001016342800001

24800

________________________________________________________________________________________________________________________________________________

2020/07/16 142780 0000101378810000013500 135.00 1,470,700.69


43 REF: 00001013788100000

13500

________________________________________________________________________________________________________________________________________________

2020/07/16 142781 0000106479040000029000 290.00 1,470,990.69


43 REF: 00001064790400000

29000

________________________________________________________________________________________________________________________________________________

2020/07/16 142782 0000106560960000065100 651.00 1,471,641.69


43 REF: 00001065609600000

65100

________________________________________________________________________________________________________________________________________________

2020/07/16 142783 0000108125910000013400 134.00 1,471,775.69


43 REF: 00001081259100000

13400

________________________________________________________________________________________________________________________________________________

2020/07/16 142784 0000101464490000010700 107.00 1,471,882.69


43 REF: 00001014644900000

10700






________________________________________________________________________________________________________________________________________________

2020/07/16 142785 0000105473420000061500 615.00 1,472,497.69


43 REF: 00001054734200000

61500

________________________________________________________________________________________________________________________________________________

2020/07/16 142786 104362124 899.00 1,473,396.69


43 REF: 104362124

________________________________________________________________________________________________________________________________________________

2020/07/16 142787 108724485 261.00 1,473,657.69


43 REF: 108724485

________________________________________________________________________________________________________________________________________________

2020/07/16 142788 0000108049500000048900 489.00 1,474,146.69


43 REF: 00001080495000000

48900

________________________________________________________________________________________________________________________________________________

2020/07/16 142789 113866263 289.00 1,474,435.69


43 REF: 113866263

________________________________________________________________________________________________________________________________________________

2020/07/16 142790 0000101994760000321700 3,217.00 1,477,652.69


43 REF: 00001019947600003

21700

________________________________________________________________________________________________________________________________________________

2020/07/16 142791 0000102141320000013900 139.00 1,477,791.69


43 REF: 00001021413200000

13900

________________________________________________________________________________________________________________________________________________

2020/07/16 142792 0000102039180000121800 1,218.00 1,479,009.69


43 REF: 00001020391800001

21800

________________________________________________________________________________________________________________________________________________

2020/07/17 142793 0000100504090000031400 314.00 1,479,323.69


43 REF: 00001005040900000

31400

________________________________________________________________________________________________________________________________________________

2020/07/17 142794 0000107160010000066200 662.00 1,479,985.69


43 REF: 00001071600100000

66200

________________________________________________________________________________________________________________________________________________

2020/07/17 142795 0000106475430000267700 2,677.00 1,482,662.69


43 REF: 00001064754300002

67700

________________________________________________________________________________________________________________________________________________






2020/07/17 142796 0000106871890000013800 138.00 1,482,800.69


43 REF: 00001068718900000

13800

________________________________________________________________________________________________________________________________________________

2020/07/17 142797 0000106895190000006000 60.00 1,482,860.69


43 REF: 00001068951900000

06000

________________________________________________________________________________________________________________________________________________

2020/07/17 142798 0000106608390000070900 709.00 1,483,569.69


43 REF: 00001066083900000

70900

________________________________________________________________________________________________________________________________________________

2020/07/17 142799 104509625 56.00 1,483,625.69


43 REF: 104509625

________________________________________________________________________________________________________________________________________________

2020/07/17 142800 0000101776440000039300 393.00 1,484,018.69


43 REF: 00001017764400000

39300

________________________________________________________________________________________________________________________________________________

2020/07/17 142801 0000104890610000016000 160.00 1,484,178.69


43 REF: 00001048906100000

16000

________________________________________________________________________________________________________________________________________________

2020/07/17 142802 0000101886620000022000 220.00 1,484,398.69


43 REF: 00001018866200000

22000

________________________________________________________________________________________________________________________________________________

2020/07/17 142803 0000103731600000012200 122.00 1,484,520.69


43 REF: 00001037316000000

12200

________________________________________________________________________________________________________________________________________________

2020/07/17 142804 0000108494250000056300 563.00 1,485,083.69


43 REF: 00001084942500000

56300

________________________________________________________________________________________________________________________________________________

2020/07/17 142805 0000112519810000026200 262.00 1,485,345.69


43 REF: 00001125198100000

26200

________________________________________________________________________________________________________________________________________________

2020/07/17 142806 104769740 94.00 1,485,439.69


43 REF: 104769740

________________________________________________________________________________________________________________________________________________






2020/07/17 142807 0000102113080000081700 817.00 1,486,256.69


43 REF: 00001021130800000

81700

________________________________________________________________________________________________________________________________________________

2020/07/17 142808 0000108156800000076400 764.00 1,487,020.69


43 REF: 00001081568000000

76400

________________________________________________________________________________________________________________________________________________

2020/07/17 142809 107477283 384.00 1,487,404.69


43 REF: 107477283

________________________________________________________________________________________________________________________________________________

2020/07/17 142810 0000106259490000014100 141.00 1,487,545.69


43 REF: 00001062594900000

14100

________________________________________________________________________________________________________________________________________________

2020/07/17 142811 104306295 77.00 1,487,622.69


43 REF: 104306295

________________________________________________________________________________________________________________________________________________

2020/07/17 142812 0000102234910000077000 770.00 1,488,392.69


43 REF: 00001022349100000

77000

________________________________________________________________________________________________________________________________________________

2020/07/17 142813 0000105532520000053400 534.00 1,488,926.69


43 REF: 00001055325200000

53400

________________________________________________________________________________________________________________________________________________

2020/07/17 142814 0000101964120000015300 153.00 1,489,079.69


43 REF: 00001019641200000

15300

________________________________________________________________________________________________________________________________________________

2020/07/17 142815 0000102437100000084600 846.00 1,489,925.69


43 REF: 00001024371000000

84600

________________________________________________________________________________________________________________________________________________

2020/07/17 142816 0000101727910000036200 362.00 1,490,287.69


43 REF: 00001017279100000

36200

________________________________________________________________________________________________________________________________________________

2020/07/17 142817 0000104426520000044600 446.00 1,490,733.69


43 REF: 00001044265200000

44600

________________________________________________________________________________________________________________________________________________






2020/07/17 142818 0000101852300000012200 122.00 1,490,855.69


43 REF: 00001018523000000

12200

________________________________________________________________________________________________________________________________________________

2020/07/17 142819 0000108185240000039000 390.00 1,491,245.69


43 REF: 00001081852400000

39000

________________________________________________________________________________________________________________________________________________

2020/07/17 142820 100084342 122.00 1,491,367.69


43 REF: 100084342

________________________________________________________________________________________________________________________________________________

2020/07/17 142821 0000112347140000209300 2,093.00 1,493,460.69


43 REF: 00001123471400002

09300

________________________________________________________________________________________________________________________________________________

2020/07/17 142822 104301312 95.00 1,493,555.69


43 REF: 104301312

________________________________________________________________________________________________________________________________________________

2020/07/17 142823 0000102115840000014200 142.00 1,493,697.69


43 REF: 00001021158400000

14200

________________________________________________________________________________________________________________________________________________

2020/07/17 142824 0000101102720000014100 141.00 1,493,838.69


43 REF: 00001011027200000

14100

________________________________________________________________________________________________________________________________________________

2020/07/17 142825 0000102119990000045100 451.00 1,494,289.69


43 REF: 00001021199900000

45100

________________________________________________________________________________________________________________________________________________

2020/07/17 142826 104404652 79.00 1,494,368.69


43 REF: 104404652

________________________________________________________________________________________________________________________________________________

2020/07/17 142827 0000108866360000026100 261.00 1,494,629.69


43 REF: 00001088663600000

26100

________________________________________________________________________________________________________________________________________________

2020/07/17 142828 0000110346290000057600 576.00 1,495,205.69


43 REF: 00001103462900000

57600

________________________________________________________________________________________________________________________________________________

2020/07/17 142829 0000100170330000016000 160.00 1,495,365.69







43 REF: 00001001703300000

16000

________________________________________________________________________________________________________________________________________________

2020/07/17 142830 0000100256160000417100 4,171.00 1,499,536.69


43 REF: 00001002561600004

17100

________________________________________________________________________________________________________________________________________________

2020/07/17 142831 0000101886070000006100 61.00 1,499,597.69


43 REF: 00001018860700000

06100

________________________________________________________________________________________________________________________________________________

2020/07/17 142832 0000108081110000027100 271.00 1,499,868.69


43 REF: 00001080811100000

27100

________________________________________________________________________________________________________________________________________________

2020/07/17 142833 0000102116500000075500 755.00 1,500,623.69


43 REF: 00001021165000000

75500

________________________________________________________________________________________________________________________________________________

2020/07/17 142834 0000102657770000098200 982.00 1,501,605.69


43 REF: 00001026577700000

98200

________________________________________________________________________________________________________________________________________________

2020/07/17 142835 0000108523560000029000 290.00 1,501,895.69


43 REF: 00001085235600000

29000

________________________________________________________________________________________________________________________________________________

2020/07/17 142836 0000108811110000038000 380.00 1,502,275.69


43 REF: 00001088111100000

38000

________________________________________________________________________________________________________________________________________________

2020/07/17 142837 0000103195150000020000 200.00 1,502,475.69


43 REF: 00001031951500000

20000

________________________________________________________________________________________________________________________________________________

2020/07/17 142838 0000104457620000100500 1,005.00 1,503,480.69


43 REF: 00001044576200001

00500

________________________________________________________________________________________________________________________________________________

2020/07/17 142839 0000105748670000010200 102.00 1,503,582.69


43 REF: 00001057486700000

10200






________________________________________________________________________________________________________________________________________________

2020/07/17 142840 0000107228490000201800 2,018.00 1,505,600.69


43 REF: 00001072284900002

01800

________________________________________________________________________________________________________________________________________________

2020/07/17 142841 0000107740100000076300 763.00 1,506,363.69


43 REF: 00001077401000000

76300

________________________________________________________________________________________________________________________________________________

2020/07/17 142842 0000113474410000064200 642.00 1,507,005.69


43 REF: 00001134744100000

64200

________________________________________________________________________________________________________________________________________________

2020/07/17 142843 104441860 130.00 1,507,135.69


43 REF: 104441860

________________________________________________________________________________________________________________________________________________

2020/07/17 142844 0000106621660000061000 610.00 1,507,745.69


43 REF: 00001066216600000

61000

________________________________________________________________________________________________________________________________________________

2020/07/17 142845 0000107974670000106600 1,066.00 1,508,811.69


43 REF: 00001079746700001

06600

________________________________________________________________________________________________________________________________________________

2020/07/17 142846 105368609 290.00 1,509,101.69


43 REF: 105368609

________________________________________________________________________________________________________________________________________________

2020/07/17 142847 0000113074100000016600 166.00 1,509,267.69


43 REF: 00001130741000000

16600

________________________________________________________________________________________________________________________________________________

2020/07/17 142848 0000100024490000014000 140.00 1,509,407.69


43 REF: 00001000244900000

14000

________________________________________________________________________________________________________________________________________________

2020/07/17 142849 0000100024540000018000 180.00 1,509,587.69


43 REF: 00001000245400000

18000

________________________________________________________________________________________________________________________________________________

2020/07/17 142850 108845629 217.00 1,509,804.69


43 REF: 108845629

________________________________________________________________________________________________________________________________________________






2020/07/17 142851 0000110621400000094900 949.00 1,510,753.69


43 REF: 00001106214000000

94900

________________________________________________________________________________________________________________________________________________

2020/07/17 142852 0000112324030000052500 525.00 1,511,278.69


43 REF: 00001123240300000

52500

________________________________________________________________________________________________________________________________________________

2020/07/17 142853 104162417 56.00 1,511,334.69


43 REF: 104162417

________________________________________________________________________________________________________________________________________________

2020/07/17 142854 0000106243210000014000 140.00 1,511,474.69


43 REF: 00001062432100000

14000

________________________________________________________________________________________________________________________________________________

2020/07/17 142855 0000107514510000268200 2,682.00 1,514,156.69


43 REF: 00001075145100002

68200

________________________________________________________________________________________________________________________________________________

2020/07/17 142856 0000101522010000016700 167.00 1,514,323.69


43 REF: 00001015220100000

16700

________________________________________________________________________________________________________________________________________________

2020/07/17 142857 0000102085050000034300 343.00 1,514,666.69


43 REF: 00001020850500000

34300

________________________________________________________________________________________________________________________________________________

2020/07/17 142858 0000102138390000065600 656.00 1,515,322.69


43 REF: 00001021383900000

65600

________________________________________________________________________________________________________________________________________________

2020/07/17 142859 0000102566810000018000 180.00 1,515,502.69


43 REF: 00001025668100000

18000

________________________________________________________________________________________________________________________________________________

2020/07/17 142860 0000104811130000035500 355.00 1,515,857.69


43 REF: 00001048111300000

35500

________________________________________________________________________________________________________________________________________________

2020/07/17 142861 ORDEN DE TRANSFERENCIA SPEI 1,470,000.00 45,857.69

RECEPTOR: SANTANDER

NOM BENEF: FIDEICOMISO SANTANDER FID 20034320

DATO NO VERIFICADO POR ESTA INSTITUCION.






RASTREO: 200717011981822323I REF: 0170720

CONCEPTO: TRASPASO DE RECURSOS

________________________________________________________________________________________________________________________________________________

2020/07/17 142862 COMISION SPEI 8.00 45,849.69

________________________________________________________________________________________________________________________________________________

2020/07/17 142863 IVA COMISION SPEI 1.28 45,848.41

________________________________________________________________________________________________________________________________________________

2020/07/17 142864 0000101528910000026900 269.00 46,117.41


43 REF: 00001015289100000

26900

________________________________________________________________________________________________________________________________________________

2020/07/17 142865 0000101624470000012100 121.00 46,238.41


43 REF: 00001016244700000

12100

________________________________________________________________________________________________________________________________________________

2020/07/17 142866 0000100588020000008300 83.00 46,321.41


43 REF: 00001005880200000

08300

________________________________________________________________________________________________________________________________________________

2020/07/17 142867 0000101468290000031800 318.00 46,639.41


43 REF: 00001014682900000

31800

________________________________________________________________________________________________________________________________________________

2020/07/17 142868 0000104454930000042800 428.00 47,067.41


43 REF: 00001044549300000

42800

________________________________________________________________________________________________________________________________________________

2020/07/17 142869 0000104699900000012900 129.00 47,196.41


43 REF: 00001046999000000

12900

________________________________________________________________________________________________________________________________________________

2020/07/17 142870 0000102980690000053400 534.00 47,730.41


43 REF: 00001029806900000

53400

________________________________________________________________________________________________________________________________________________

2020/07/17 142871 0000103106300000013800 138.00 47,868.41


43 REF: 00001031063000000

13800

________________________________________________________________________________________________________________________________________________

2020/07/17 142872 0000108317720000020100 201.00 48,069.41


43 REF: 00001083177200000

20100

________________________________________________________________________________________________________________________________________________

2020/07/17 142873 0000108317830000063300 633.00 48,702.41







43 REF: 00001083178300000

63300

________________________________________________________________________________________________________________________________________________

2020/07/17 142874 0000108317870000053700 537.00 49,239.41


43 REF: 00001083178700000

53700

________________________________________________________________________________________________________________________________________________

2020/07/17 142875 0000100445420000026600 266.00 49,505.41


43 REF: 00001004454200000

26600

________________________________________________________________________________________________________________________________________________

2020/07/17 142876 0000106874640000031500 315.00 49,820.41


43 REF: 00001068746400000

31500

________________________________________________________________________________________________________________________________________________

2020/07/17 142877 0000111527020000022200 222.00 50,042.41


43 REF: 00001115270200000

22200

________________________________________________________________________________________________________________________________________________

2020/07/17 142878 0000101505770000013000 130.00 50,172.41


43 REF: 00001015057700000

13000

________________________________________________________________________________________________________________________________________________

2020/07/17 142879 0000102536170000027000 270.00 50,442.41


43 REF: 00001025361700000

27000

________________________________________________________________________________________________________________________________________________

2020/07/17 142880 0000106375750000045100 451.00 50,893.41


43 REF: 00001063757500000

45100

________________________________________________________________________________________________________________________________________________

2020/07/17 142881 0000108678400000016100 161.00 51,054.41


43 REF: 00001086784000000

16100

________________________________________________________________________________________________________________________________________________

2020/07/17 142882 0000104566930000013500 135.00 51,189.41


43 REF: 00001045669300000

13500

________________________________________________________________________________________________________________________________________________

2020/07/17 142883 104341607 269.00 51,458.41


43 REF: 104341607

________________________________________________________________________________________________________________________________________________






2020/07/17 142884 0000103379050000073900 739.00 52,197.41


43 REF: 00001033790500000

73900

________________________________________________________________________________________________________________________________________________

2020/07/17 142885 0000107848910000053600 536.00 52,733.41


43 REF: 00001078489100000

53600

________________________________________________________________________________________________________________________________________________

2020/07/17 142886 0000108810960000012900 129.00 52,862.41


43 REF: 00001088109600000

12900

________________________________________________________________________________________________________________________________________________

2020/07/17 142887 0000101356520000064800 648.00 53,510.41


43 REF: 00001013565200000

64800

________________________________________________________________________________________________________________________________________________

2020/07/17 142888 110119724 447.00 53,957.41


43 REF: 110119724

________________________________________________________________________________________________________________________________________________

2020/07/17 142889 113642292 60.00 54,017.41


43 REF: 113642292

________________________________________________________________________________________________________________________________________________

2020/07/17 142890 0000102095310000135600 1,356.00 55,373.41


43 REF: 00001020953100001

35600

________________________________________________________________________________________________________________________________________________

2020/07/17 142891 107889925 130.00 55,503.41


43 REF: 107889925

________________________________________________________________________________________________________________________________________________

2020/07/17 142892 0000109581940000068200 682.00 56,185.41


43 REF: 00001095819400000

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2020/07/31 144313 0000105206970000086800 868.00 638,853.41


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2020/07/31 144325 106670508 1,344.00 642,804.41


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2020/07/31 144326 0000104918880000020000 200.00 643,004.41


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"Para presentar su Declaración Anual por Internet, las Personas Morales deberánutilizar su Firma Electrónica Avanzada (Fiel) ¡Obténgala o renuévela ya! Hagauna cita llamado al 01 800 INFOSAT y acuda al módulo de Servicios Tributariosde su preferencia para tramitarla. Si aún no vence, renuévela por Internet"

Revise cuidadosamente éste Estado de Cuenta. En caso de inconformidad acuda a su Sucursal o comuníquese directamente con unejecutivo de cuenta en un plazo de 90 días naturales contados a partir de la emisión del estado de cuenta. Al no recibir comunicacióndentro de dicho plazo la institución considera su conformidad y hará prueba a favor del banco.

Para reclamaciones, aclaraciones y quejas, favor de dirigirse a la unidad especializada de Atención a Usuarios (UNE) localizada en: Av.Insurgentes Sur No. 3579, torre 2, piso 6, Col. Villa Olímpica. C.P. 14020, Delegación Tlalpan, México, Ciudad de México. Teléfono:01(55)17207272 y 01 800 8087272, correo electrónico: [email protected]

EL IPAB protege hasta 400,000 UDIS por persona y por institución. Página de internet: https://www.gob.mx/ipab


CONDUSEF Página de internet: www.condusef.gob.mx teléfono 55 53 400 999 y lada sin costo desde cualquier parte del país 01 800 999 8080

BANCO AZTECA SA INSTITUCION DE BANCA MULTIPLE RFC BAI0205236Y8

Régimen Fiscal BANCO AZTECA SA INSTITUCION DE BANCA MULTIPLE Cve. Regimen Fiscal -

Sucursal: Villa Olimpica: Av. Insurgentes 3689, Unidad Habitacional, Tlalplan: Ciudad de México C.P. 14020, Tlalpan

Método de Pago: PUE Pago en una sola Exhibicion

Unidad de medida: SERVICIO Cero pesos 00/100 M.N.

Cve. Prod. Serv.: 84121500

Cve. Unidad E48

Uso CFDI: P01

Folio Fiscal

FD7A0920-FD6F-4855-B3CE-764FA07C0F5F

No. de Serie del Certificado del CSD

00001000000405495266

Fecha y hora de emisión

2020-08-03T06:11:28

No. de Serie del Certificado del SAT

00001000000404598147

Lugar y fecha de emisión

México, Ciudad de México

Certificado del Emisor

00001000000405495266

Sello DigitalXgH51JPoXPkbfsHjH0YkFpYzHO2U6ABbwB7zdr6x9L1t6bqpaulKBEl0nnoVdjX8nikwzrUE3sNkqu3nz1QvagDbFumNK2mAW/YiqzpHv2PuOlQeDpMTU17tCBZYjkWKTvF82S3r8a42kuVcIYXf7izd1cYIAKjVgPHhaH3U3COkZ/sTwJ3BuT4eUjDOTlNpC+YMPmM5Lnx8c0r9iCxNw0uBU6Yz1fskwRQAzDGseDa7I3zhawEiirB/qeD3XJ3iIXyVt83ADHOanWyTb

Timbre DigitalUUID="FD7A0920-FD6F-4855-B3CE-764FA07C0F5F" FechaTimbrado="2020-08-03T06:11:28"SelloCFD="XgH51JPoXPkbfsHjH0YkFpYzHO2U6ABbwB7zdr6x9L1t6bqpaulKBEl0nnoVdjX8nikwzrUE3sNkqu3nz1QvagDbFumNK2mAW/YiqzpHv2PuOlQeDpMTU17tCBZYjkWKTvF82S3r8a42kuVcIYXf7izd1cYIAKjVgPHhaH3U3COkZ/sTwJ3BuT4eUjDOTlNpC+YMPmM5Lnx8c0r9iCxNw0uBU6Yz1fskwRQAzDGseDa7I3zhawEiirB/qeD3XJ3iIXyVt83ADHOanWyTbS9U2s+gAsDovO+uQNfesbLx7rh45wpXdktgNJ9bX9QPl97CxSWzLu0+1/ZCrjHxWT0WNg==" NoCertificadoSAT="00001000000404598147"SelloSAT="eozmQl+DOh37xQyoJbDUIJHOCJxCU0rH/GDcSHLbG3Zf2KVK0/OMygSsJTwjDQAwt8rBo8+7hK7slmjLyDSK1nJ+gwO/asjQTQ5jEZH64Naxau23YakKLvZfSzBOveT2H5Hu9ieTk6ZoVekrd9qSfITFSattddWgzjfXgKt70fMT2W8z7L55xkTN9YAeeUyfRUqvWi3KCPxjgPxc5/s9/LmT8KtH6hbInUlhTBOeUWY71eRub++USBmPh1iQKt0xeIBW/6jBy1JEEiKfSczeQf/8q+up1+ZWuA4yS9v4rbVOfGAIzOhxPXO581MVPZQQXyJbva7NkfvBgVV0ojko/w=="




Este documento es una representación impresa de un CFDI.




Ahora es más fácil y seguro recibir transferencias electrónicas de fondos interbancarias, sólo tienes queinformar a la persona que envía el pago, que te lo envié a Banco Azteca con abono a la clave bancariaestandarizada (CLABE) que está en la parte superior de éste Estado de Cuenta.

Para reclamaciones, aclaraciones y quejas, favor de dirigirse a la unidad especializada de Atención aUsuarios (UNE) localizada en: Av. Insurgentes Sur No. 3579, torre 2, piso 6, Col. Villa Olímpica. C.P.14020, Delegación Tlalpan, México, Ciudad de México. Teléfono: 01(55)17207272 y 01 800 8087272,correo electrónico: [email protected]

Domicilio: Av. Ferrocarril del Río Frío 419 A 10 Col.Fraccionamiento Industrial del MoralDelegación Iztapalapa, Ciudad de México CP 09010

-

Correo Electrónico: [email protected]

Teléfono: 01 (55) 1720 7272 y 01 800 808 7272

Página de Internet: www.bancoazteca.com.mx




€¦ · pag. 1 periodo julio 2020 fecha corte 31 de julio de 2020 no. de cuenta 0172 0111063186...

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