Server IP : 184.154.167.98 / Your IP : 18.188.218.103 Web Server : Apache System : Linux pink.dnsnetservice.com 4.18.0-553.22.1.lve.1.el8.x86_64 #1 SMP Tue Oct 8 15:52:54 UTC 2024 x86_64 User : puertode ( 1767) PHP Version : 7.2.34 Disable Function : NONE MySQL : OFF | cURL : ON | WGET : ON | Perl : ON | Python : ON | Sudo : ON | Pkexec : ON Directory : /home/puertode/ofi-movil/bcamb/files/ |
Upload File : |
<?xml version="1.0"?> <?mso-application progid="Excel.Sheet"?> <Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet" xmlns:o="urn:schemas-microsoft-com:office:office" xmlns:x="urn:schemas-microsoft-com:office:excel" xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" xmlns:html="http://www.w3.org/TR/REC-html40"> <DocumentProperties xmlns="urn:schemas-microsoft-com:office:office"> <Author>xm05601</Author> <LastAuthor>xm05601</LastAuthor> <Created>2013-02-15T15:50:06Z</Created> <Company>BBVA Bancomer, S.A.</Company> <Version>11.9999</Version> </DocumentProperties> <ExcelWorkbook xmlns="urn:schemas-microsoft-com:office:excel"> <WindowHeight>7680</WindowHeight> <WindowWidth>15195</WindowWidth> <WindowTopX>480</WindowTopX> <WindowTopY>30</WindowTopY> <ProtectStructure>False</ProtectStructure> <ProtectWindows>False</ProtectWindows> </ExcelWorkbook> <Styles> <Style ss:ID="Default" ss:Name="Normal"> <Alignment ss:Vertical="Bottom"/> <Borders/> <Font/> <Interior/> <NumberFormat/> <Protection/> </Style> <Style ss:ID="s24"> <Alignment ss:Vertical="Bottom"/> </Style> <Style ss:ID="s25"> <NumberFormat ss:Format="Short Date"/> </Style> <Style ss:ID="s27"> <Alignment ss:Vertical="Bottom"/> <NumberFormat ss:Format="Fixed"/> </Style> <Style ss:ID="s28"> <NumberFormat ss:Format="Fixed"/> </Style> </Styles> <Worksheet ss:Name="Hoja1"> <Table ss:ExpandedColumnCount="7" ss:ExpandedRowCount="1000" x:FullColumns="1" x:FullRows="1" ss:DefaultColumnWidth="60"> <Column ss:Width="79.5"/> <Column ss:AutoFitWidth="0" ss:Width="170.25"/> <Column ss:AutoFitWidth="0" ss:Width="168.75"/> <Column ss:StyleID="s28" ss:AutoFitWidth="0" ss:Width="123.75"/> <Column ss:AutoFitWidth="0" ss:Width="116.25"/> <Column ss:AutoFitWidth="0" ss:Width="111"/> <Row> <Cell ss:StyleID="s24"><Data ss:Type="String">Cuenta</Data></Cell> <Cell ss:StyleID="s24"><Data ss:Type="String">0447794738</Data></Cell> <Cell ss:StyleID="s24"/> <Cell ss:StyleID="s27"/> <Cell ss:StyleID="s24"/> </Row> <Row> <Cell><Data ss:Type="String">Fecha OperaciĆ³n</Data></Cell> <Cell><Data ss:Type="String">Concepto</Data></Cell> <Cell><Data ss:Type="String">Referencia</Data></Cell> <Cell><Data ss:Type="String">Referencia Ampliada</Data></Cell> <Cell><Data ss:Type="String">Cargo</Data></Cell> <Cell><Data ss:Type="String">Abono</Data></Cell> <Cell><Data ss:Type="String">Saldo</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638176340 21901376 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">264404.24</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2.029225642E7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">TRASPASO A TERCEROS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">CONST MEC MONC DEV PGO EXCESO BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">200</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2.002785218E7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0097693018</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1306.98</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2.002805218E7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0097693010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1385.18</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2.00267452E7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00017000</Data></Cell> <Cell><Data ss:Type="String">RECLAMACION FZA 2145254 BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">20000000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2.002536002E7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASP ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5780000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">25360.02</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">VENTA FONDOS DE INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5330009.65</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5805360.02</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005460139 002</Data></Cell> <Cell><Data ss:Type="String">0300519DER PTO ONEGO ELBE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">98881.81</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">475350.37</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-30</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005411992 002</Data></Cell> <Cell><Data ss:Type="String">0300519ATRAQUE PENSILVANIA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">48874.44</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">376468.56</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005015517 002</Data></Cell> <Cell><Data ss:Type="String">0290519DERECHOS PTO MV SILVER ZOE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">261851.32</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">327594.12</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO BANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000725314 002</Data></Cell> <Cell><Data ss:Type="String">2905198JOSE MARIA CAST ARRIAGA DEV PG</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1352</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">65742.8</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO BANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000725003 002</Data></Cell> <Cell><Data ss:Type="String">2905198INGENIO PANUCO DEV POR PAGO EN</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1062.56</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">67094.8</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO SANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000724825 014</Data></Cell> <Cell><Data ss:Type="String">2905198EMPREMAD TRADING DEV POR PAGO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">242.21</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">68157.36</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO SANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000724693 014</Data></Cell> <Cell><Data ss:Type="String">2905198EMPREMAD TRADING DEV POR PAGO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">21.25</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">68399.57</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO SANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000724584 014</Data></Cell> <Cell><Data ss:Type="String">2905198EMPREMAD TRADING DEV POR PAGO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1707.88</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">68420.82</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASP ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">50000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">70128.7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">619969.69</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">120128.7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO CHEQUE BANCOMER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021229</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">738.18</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">740098.39</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO CHEQUE BANCOMER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021228</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">139.65</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">739360.21</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005309797 072</Data></Cell> <Cell><Data ss:Type="String">0001023DERECHOS MV SAGITTARIUS V 1023</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">96952.39</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">739220.56</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0095829008</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">77742.52</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">642268.17</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0027489027</Data></Cell> <Cell><Data ss:Type="String">BNET 0157290578</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">325.86</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">564525.65</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0006792010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">492.13</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">564199.79</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005205025 014</Data></Cell> <Cell><Data ss:Type="String">6359323ATRAQUE SABALO 27MAYO2019</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1338.93</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">563707.66</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005205000 014</Data></Cell> <Cell><Data ss:Type="String">6359301DER PTO MISS COATZA 14A20MAYO2</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">771.64</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">562368.73</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629510 072</Data></Cell> <Cell><Data ss:Type="String">5115003MUELLAJE BLS MASTER GM 002 Y 0</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">10329.1</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">561597.09</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629506 072</Data></Cell> <Cell><Data ss:Type="String">5115002MUELLAJE BLs 3 4 5 9 14</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">6422.92</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">551267.99</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629495 072</Data></Cell> <Cell><Data ss:Type="String">5115001MUELLAJE BLs 27 28 30 31</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">28994.9</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">544845.07</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629484 072</Data></Cell> <Cell><Data ss:Type="String">5115000MUELLAJE BL 17</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3080.38</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">515850.17</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629473 072</Data></Cell> <Cell><Data ss:Type="String">5114999MUELLAJE BL 15</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2562.61</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">512769.79</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629462 072</Data></Cell> <Cell><Data ss:Type="String">5114998MUELLAJE BL 13</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1048.64</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">510207.18</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629451 072</Data></Cell> <Cell><Data ss:Type="String">5114997MUELLAJE BL 18</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">4922.05</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">509158.54</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629440 072</Data></Cell> <Cell><Data ss:Type="String">5114996MUELLAJE BL 12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">65.54</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">504236.49</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629436 072</Data></Cell> <Cell><Data ss:Type="String">5114995MUELLAJE BL 8</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1776.13</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">504170.95</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629425 072</Data></Cell> <Cell><Data ss:Type="String">5114994MUELLAJE BL 7</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">340.81</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">502394.82</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827629414 072</Data></Cell> <Cell><Data ss:Type="String">5114993MUELLAJE BL 6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">176.96</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">502054.01</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-29</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO HSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1827528791 021</Data></Cell> <Cell><Data ss:Type="String">0000001150200000842719</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">103850.72</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">501877.05</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0092292034</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">134046.12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">398026.33</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638174007 21901431 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">114255.5</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">263980.21</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1249987.88</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">149724.71</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0003931013</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">22125.69</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1399712.59</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005275385 002</Data></Cell> <Cell><Data ss:Type="String">0280519PUERTO MARITIME KELLY ANNE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">260969.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1377586.9</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOHSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005233619 021</Data></Cell> <Cell><Data ss:Type="String">1190528POSCO MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">8107.3</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1116616.96</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0022957015</Data></Cell> <Cell><Data ss:Type="String">BNET 0151570048</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">4519.63</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1108509.66</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021202</Data></Cell> <Cell><Data ss:Type="String">MAY28 10:53 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">6492.42</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1103990.03</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005175182 014</Data></Cell> <Cell><Data ss:Type="String">0002508PAGO COMPLEM MUELLAJE LENA V03</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">242.2</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1097497.61</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021200</Data></Cell> <Cell><Data ss:Type="String">MAY28 10:52 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">12547.9</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1097255.41</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021199</Data></Cell> <Cell><Data ss:Type="String">MAY28 10:51 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">50000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1084707.51</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021198</Data></Cell> <Cell><Data ss:Type="String">MAY28 10:51 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">42848.68</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1034707.51</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021197</Data></Cell> <Cell><Data ss:Type="String">MAY28 10:50 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">25969.57</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">991858.83</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005160584 002</Data></Cell> <Cell><Data ss:Type="String">0280519PUERTO PENSILVANIA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">52644.41</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">965889.26</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005159357 002</Data></Cell> <Cell><Data ss:Type="String">0280519PUERTO UBC SANTOS</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">86340.28</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">913244.85</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005143113 072</Data></Cell> <Cell><Data ss:Type="String">0047388PAGO DERECHOS USO DE ZONA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">36548.67</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">826904.57</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-28</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00356727</Data></Cell> <Cell><Data ss:Type="String">PAGO DE DERECHOS USO DE ZONA BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">30197.64</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">790355.9</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0068878009</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">428552.19</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">760158.26</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005758956 002</Data></Cell> <Cell><Data ss:Type="String">0270519DERECHOS PTO MV SILVER ENTALIN</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">262216.02</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">331606.07</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005753000 014</Data></Cell> <Cell><Data ss:Type="String">0002506PAGO MUELLAJE LENA V035N TAMPI</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">18908.63</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">69390.05</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005727134 014</Data></Cell> <Cell><Data ss:Type="String">9889641DER PTO EL MEZQUITAL 25MAY19</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">21914.73</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">50481.42</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005727133 014</Data></Cell> <Cell><Data ss:Type="String">9889593DER PTO PUNTA JEREZ 22MAY19</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">8476.98</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">28566.69</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">699963.99</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">20089.71</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0067561038</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5060.91</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">720053.7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0067561032</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2487.23</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">714992.79</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0067561026</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">345.82</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">712505.56</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0067561020</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">4196.37</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">712159.74</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-27</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005379486 044</Data></Cell> <Cell><Data ss:Type="String">0270519ALLIOTH ABRIL</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">13825.49</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">707963.37</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005701719 002</Data></Cell> <Cell><Data ss:Type="String">0240519DERECHOS PTO MV HELLAS CALAFIA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">262785.87</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">694137.88</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638169862 21901350 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">265642.71</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">431352.01</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO EFECTIVO PRACTIC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">******4738</Data></Cell> <Cell><Data ss:Type="String">MAY24 15:31 PRAC E193 FOLIO:2517</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">23</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">165709.3</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">65505049238</Data></Cell> <Cell><Data ss:Type="String">C07</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">4906.8</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">165686.3</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005509404 002</Data></Cell> <Cell><Data ss:Type="String">0240519PUERTO UBC SANTOS</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">127976.14</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">160779.5</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0003062033</Data></Cell> <Cell><Data ss:Type="String">BNET 0141980904</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1983.6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">32803.36</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">799956.1</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">30819.76</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">80000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">830775.86</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0041474010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">18699.2</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">910775.86</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0054366010</Data></Cell> <Cell><Data ss:Type="String">BNET 0157290578</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">15215.98</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">892076.66</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO CHEQUE BANCOMER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021171</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">212.81</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">876860.68</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005068130 002</Data></Cell> <Cell><Data ss:Type="String">0042756INGENIO PANUCO SA PI DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">610583.11</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">876647.87</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-24</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005068128 002</Data></Cell> <Cell><Data ss:Type="String">0042752INGENIO PANUCO SA PI DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">160446.56</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">266064.76</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638168672 21901431 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">78747.37</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">105618.2</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005337338 072</Data></Cell> <Cell><Data ss:Type="String">0570009MUELLAJE PED 071 Y 072 NATIONA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">7228.92</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">26870.83</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005337337 072</Data></Cell> <Cell><Data ss:Type="String">0570009MUELLAJE PED 069 Y 070 NATIONA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1802.24</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">19641.91</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO EN EFECTIVO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021165</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">238.22</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">17839.67</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0004299010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">53.13</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">17601.45</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">PAGO CONTRIBUCION FEDERAL</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">PIBEE PB</Data></Cell> <Cell><Data ss:Type="String">RFC:API931214FD4 914312933416</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">24480</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">17548.32</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASP ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1350000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">42028.32</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">VENTA FONDOS DE INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1350036.65</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1392028.32</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0083350013</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">678.34</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">41991.67</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021159</Data></Cell> <Cell><Data ss:Type="String">MAY23 11:21 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1253.28</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">41313.33</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-23</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021158</Data></Cell> <Cell><Data ss:Type="String">MAY23 11:20 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2786.49</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">40060.05</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-22</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0071984010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">638.43</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">37273.56</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-22</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">399991.26</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">36635.13</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-22</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005269933 002</Data></Cell> <Cell><Data ss:Type="String">0220519DER DE PTO BT HAFNIA KIRSTEN C</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">141970.07</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">436626.39</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-22</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021154</Data></Cell> <Cell><Data ss:Type="String">MAY22 09:41 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">126.35</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">294656.32</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-21</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005416492 002</Data></Cell> <Cell><Data ss:Type="String">0210519DER PTO MV SILVER HOUSTON</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">262861.85</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">294529.97</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-21</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005325694 002</Data></Cell> <Cell><Data ss:Type="String">0143426CERR AZ</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">220.46</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">31668.12</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-21</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0096971026</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">13468.48</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">31447.66</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-21</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2949955.89</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">17979.18</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-21</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005276419 002</Data></Cell> <Cell><Data ss:Type="String">0004702DER.PTO. BT MARIANO ABASOLO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">216156.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2967935.07</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-21</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005078362 014</Data></Cell> <Cell><Data ss:Type="String">67294070993914672</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2348135.8</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2751778.13</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0005342034</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">480.34</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">403642.33</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0005342026</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1139.42</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">403161.99</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0005342018</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">580.88</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">402022.57</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0005342010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1798.5</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">401441.69</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005668644 002</Data></Cell> <Cell><Data ss:Type="String">0004702DER.PTO. BT IGNACIO ALLENDE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">216156.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">399643.19</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASP ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2100000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">183486.25</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00467723</Data></Cell> <Cell><Data ss:Type="String">COMMSA PAGA A API TAMPICO BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">118189.74</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2283486.25</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005620258 072</Data></Cell> <Cell><Data ss:Type="String">0001022ATRAQUE MV SAGITTARIUS V1022</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">49871.88</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2165296.51</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">VENTA FONDOS DE INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">850004.18</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2115424.63</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005563161 002</Data></Cell> <Cell><Data ss:Type="String">0012345PAGO ZONA FEDERAL MES MAYO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">4985.92</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1265420.45</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005558900 014</Data></Cell> <Cell><Data ss:Type="String">6362360DER PTO PUNTA DELGADA 19MAY201</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">8707.12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1260434.53</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005531619 044</Data></Cell> <Cell><Data ss:Type="String">0000012ATRAQUE B.M. WARMIA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">89182.66</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1251727.41</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00079006</Data></Cell> <Cell><Data ss:Type="String">CHM BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">64534.86</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1162544.75</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-20</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005423109 072</Data></Cell> <Cell><Data ss:Type="String">0001022DERECHOS MV SAGITTARIUS V1022</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">96952.39</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1098009.89</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-18</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005139256 072</Data></Cell> <Cell><Data ss:Type="String">0000028pag fac 40932</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">9728.98</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1001057.5</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00512877</Data></Cell> <Cell><Data ss:Type="String">API TAMPICO BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">81359.59</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">991328.52</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005581726 014</Data></Cell> <Cell><Data ss:Type="String">0002495PAGO COMPLEM MUELLAJE QUEEN B</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">242.21</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">909968.93</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00336750</Data></Cell> <Cell><Data ss:Type="String">K506128 PAGO PROFERNO VARIAS FBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">591600</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">909726.72</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005529407 014</Data></Cell> <Cell><Data ss:Type="String">0002494PAGO MUELLAJE QUEEN B V413N TA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">11199.36</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">318126.72</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638162751 21901263 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">26728.72</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">306927.36</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005488304 044</Data></Cell> <Cell><Data ss:Type="String">0000012INF. PUERTO B.M. WARMIA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">149981.75</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">280198.64</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005475163 014</Data></Cell> <Cell><Data ss:Type="String">5498234API DE TAMPICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">48286.18</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">130216.89</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">RECAUDACION DE IMPUE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">GUIA:0284460</Data></Cell> <Cell><Data ss:Type="String">REF:02191AMV740023773423 CIE:0844985</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2768424</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">81930.71</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">65505049238</Data></Cell> <Cell><Data ss:Type="String">C07</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1461.6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2850354.71</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005443539 014</Data></Cell> <Cell><Data ss:Type="String">0002485PAGO DPTO Y ATRAQUE RUNA V022S</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">62478.91</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2848893.11</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">VENTA FONDOS DE INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1975023.28</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2786414.2</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005369394 044</Data></Cell> <Cell><Data ss:Type="String">0170519PUERTO ALIOTH/MIRAMAR</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">22135.7</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">811390.92</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0049221045</Data></Cell> <Cell><Data ss:Type="String">BNET 0170629871</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">283386.03</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">789255.22</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005166349 014</Data></Cell> <Cell><Data ss:Type="String">5128908DER PTO BENCHO 19ABR A 17MAY19</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3196.81</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">505869.19</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-17</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO HSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1824272192 021</Data></Cell> <Cell><Data ss:Type="String">0000001150200000688219</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">278646.65</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">502672.38</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">850000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">224025.73</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0046314031</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">129024.48</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1074025.73</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOHSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005479892 021</Data></Cell> <Cell><Data ss:Type="String">1190516POSCO MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">10643.7</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">945001.25</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0024886012</Data></Cell> <Cell><Data ss:Type="String">BNET 0154060059</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">90736.75</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">934357.55</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">IMSS/INF/AFORE VIA ELECT.</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">136B132320</Data></Cell> <Cell><Data ss:Type="String">PAGO SUA F0327684109 201904 297009</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">823928.23</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">843620.8</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">IMSS/INF/AFORE VIA ELECT.</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">136B132114</Data></Cell> <Cell><Data ss:Type="String">PAGO SUA E8726497107 201904 333351</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">33453.82</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1667549.03</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">IMSS/INF/AFORE VIA ELECT.</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">136B131610</Data></Cell> <Cell><Data ss:Type="String">PAGO SUA F0355931109 201904 044073</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">72691.17</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1701002.85</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">PAGO CONTRIBUCION FEDERAL</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">PIBEE PB</Data></Cell> <Cell><Data ss:Type="String">RFC:API931214FD4 913612640370</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">864020</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1773694.02</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">VENTA FONDOS DE INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1725025.52</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2637714.02</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO CHEQUE BANCOMER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021108</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">7489.32</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">912688.5</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005204281 002</Data></Cell> <Cell><Data ss:Type="String">0160519MUELLAJE JOHANA C</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">127539.08</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">905199.18</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00378801</Data></Cell> <Cell><Data ss:Type="String">ANUALIDAD 2019 BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">45859.72</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">777660.1</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823703206 072</Data></Cell> <Cell><Data ss:Type="String">4908932MUELLAJE BLs 4 5 7 12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1160.06</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">731800.38</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823703195 072</Data></Cell> <Cell><Data ss:Type="String">4908931MUELLAJE BL 11</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">117.97</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">730640.32</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823703184 072</Data></Cell> <Cell><Data ss:Type="String">4908930MUELLAJE BL 9</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">635.74</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">730522.35</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823703173 072</Data></Cell> <Cell><Data ss:Type="String">4908929MUELLAJE BL 8</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">485</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">729886.61</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823703162 072</Data></Cell> <Cell><Data ss:Type="String">4908928MUELLAJE BL 6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3126.26</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">729401.61</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-16</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823703151 072</Data></Cell> <Cell><Data ss:Type="String">4908927MUELLAJE BLs 22 23 25 26</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">49902.16</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">726275.35</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005909950 002</Data></Cell> <Cell><Data ss:Type="String">0150519DERECHO DE PTO BT TORM LOUIS V</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">261517</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">676373.19</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO SANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000503507 014</Data></Cell> <Cell><Data ss:Type="String">1505198EMPREMAD TRADING DEV POR EXCES</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">953.03</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">414856.19</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI ENVIADO BANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0000503197 002</Data></Cell> <Cell><Data ss:Type="String">1505198KOBREX DEV PAGO EN EXCESO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5153.15</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">415809.22</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638157149 21901263 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">51797.12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">420962.37</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638157151 21901235 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">264199.09</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">369165.25</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBMONEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005501421 112</Data></Cell> <Cell><Data ss:Type="String">0000001PAGO CONTRAPRESTACION ABRIL</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">16284.86</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">104966.16</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005457589 044</Data></Cell> <Cell><Data ss:Type="String">0195155COMP MUELLAJE TAIEAM9014</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">49578.05</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">88681.3</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005384485 044</Data></Cell> <Cell><Data ss:Type="String">1951505PGO DIF MUELLAJE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">0.11</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">39103.25</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005378352 044</Data></Cell> <Cell><Data ss:Type="String">0195153COMP DE MUELLAJE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3.72</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">39103.14</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-15</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO HSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1823101910 021</Data></Cell> <Cell><Data ss:Type="String">0000001150200000772719</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">651.89</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">39099.42</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO EFECTIVO PRACTIC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">******4738</Data></Cell> <Cell><Data ss:Type="String">MAY14 15:16 PRAC E194 FOLIO:9670</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">499</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">38447.53</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005482363 044</Data></Cell> <Cell><Data ss:Type="String">1905144PGO MUELLAJE TAIEAM9016</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3527.74</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">37948.53</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005481184 044</Data></Cell> <Cell><Data ss:Type="String">1905143PGO DE MUELLAJE TAIEAM9015</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1134.6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">34420.79</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005477385 044</Data></Cell> <Cell><Data ss:Type="String">1905141PGO DE MUELLAJE TAIEAM9014</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">23519</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">33286.19</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1099989.09</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">9767.19</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005399721 072</Data></Cell> <Cell><Data ss:Type="String">0000532API TAMPICO SILVER ELEANOR P30</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">262861.85</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1109756.28</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">CHEQUE DEVUELTO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> </Data></Cell> <Cell><Data ss:Type="String">014004477947380004629CD140831</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1253.25</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">846894.43</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005263371 072</Data></Cell> <Cell><Data ss:Type="String">0140519Muellaje SPL260</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">6245.96</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">848147.68</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005221492 072</Data></Cell> <Cell><Data ss:Type="String">0000001ant api del blue commander</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">207578.8</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">841901.72</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005209984 014</Data></Cell> <Cell><Data ss:Type="String">7372106DER PTO PUNTA JEREZ 14MAY19</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">8476.98</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">634322.92</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-14</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005209982 014</Data></Cell> <Cell><Data ss:Type="String">7372110DER PTO JMC 2509 14MAY19</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">24295.53</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">625845.94</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0041069017</Data></Cell> <Cell><Data ss:Type="String">BNET 0447207360</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">10259.04</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">601550.41</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASP ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">150000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">591291.37</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0091814018</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3786.9</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">741291.37</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0091814010</Data></Cell> <Cell><Data ss:Type="String">BNET 0449539832</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">392.37</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">737504.47</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005801515 072</Data></Cell> <Cell><Data ss:Type="String">0130519PAGO DE CREDENCIAL PARA ACCESO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">238.22</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">737112.1</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005775156 002</Data></Cell> <Cell><Data ss:Type="String">0587917CASTROL MEXICO SA DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2886.82</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">736873.88</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638154660 21901230 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">264723.36</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">733987.06</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00469793</Data></Cell> <Cell><Data ss:Type="String">5638154936 21901253 TAMPICO DEBMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">257672.41</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">469263.7</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005738417 002</Data></Cell> <Cell><Data ss:Type="String">0562150SGS DE MEXICO SA DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">14029.62</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">211591.29</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005718530 072</Data></Cell> <Cell><Data ss:Type="String">0130519PAGO CUOTA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">22210.95</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">197561.67</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">65500574940</Data></Cell> <Cell><Data ss:Type="String">C07</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1253.25</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">175350.72</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00190640</Data></Cell> <Cell><Data ss:Type="String">PAGO A BENEFICIARIO BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">10453.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">174097.47</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">649968.3</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">163643.53</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005568499 002</Data></Cell> <Cell><Data ss:Type="String">0129382SOUTH IZTAC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">23318.36</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">813611.83</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005548734 072</Data></Cell> <Cell><Data ss:Type="String">0000519API TAMPICO MEL VISION P121 C5</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">190393.24</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">790293.47</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005491159 002</Data></Cell> <Cell><Data ss:Type="String">0004702DER.PTO. BT IGNACIO ALLENDE</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">216156.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">599900.23</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0076894016</Data></Cell> <Cell><Data ss:Type="String">BNET 0154060059</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">130331.85</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">383743.29</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005456085 072</Data></Cell> <Cell><Data ss:Type="String">0130519Almacenaje SPL245</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">85126.6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">253411.44</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005363763 014</Data></Cell> <Cell><Data ss:Type="String">6297786DER PTO SABALO 13MAYO2019</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">26485.13</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">168284.84</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005361095 014</Data></Cell> <Cell><Data ss:Type="String">0002470PAGO MUELLAJE RUNA V023N TAMPI</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">18496.41</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">141799.71</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-13</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1821490462 072</Data></Cell> <Cell><Data ss:Type="String">4837918MUELLAJE BLS MASTER GM 002 Y 0</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">9706.47</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">123303.3</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005611399 044</Data></Cell> <Cell><Data ss:Type="String">2868570MENSUALIDAD MAYO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">28685.7</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">113596.83</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">01294775702</Data></Cell> <Cell><Data ss:Type="String">C07</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">126.35</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">84911.13</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">60502298055</Data></Cell> <Cell><Data ss:Type="String">C07</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">6433.15</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">84784.78</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005519148 072</Data></Cell> <Cell><Data ss:Type="String">0190506pago fact 39862 y 40187</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">42457.74</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">78351.63</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2899969.9</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">35893.89</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0078786008</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">74177.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2935863.79</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANREGIO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005240971 058</Data></Cell> <Cell><Data ss:Type="String">0085645PAGO F-40754</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">27968.12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2861685.85</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0055731020</Data></Cell> <Cell><Data ss:Type="String">BNET 0163478661</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">201.89</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2833717.73</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005194078 002</Data></Cell> <Cell><Data ss:Type="String">0126219INGENIO PANUCO SA PI DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1183200</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2833515.84</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005194045 002</Data></Cell> <Cell><Data ss:Type="String">0126218INGENIO PANUCO SA PI DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">213574.56</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1650315.84</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005194016 002</Data></Cell> <Cell><Data ss:Type="String">0126229INGENIO PANUCO SA PI DE CV</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">53545.6</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1436741.28</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO BANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1821226282 072</Data></Cell> <Cell><Data ss:Type="String">4831481Pago CV de Abril 2019</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">180933.09</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1383195.68</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-10</Data></Cell> <Cell><Data ss:Type="String">TEF RECIBIDO HSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">1821060323 021</Data></Cell> <Cell><Data ss:Type="String">0000001150200000686919</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">198383.62</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1202262.59</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005007139 002</Data></Cell> <Cell><Data ss:Type="String">0090519PUERTO STI GALATA</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">264974.09</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1003878.97</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSCOTIABANK</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005523318 044</Data></Cell> <Cell><Data ss:Type="String">0906166MAYO/2019</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">60291.74</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">738904.88</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021042</Data></Cell> <Cell><Data ss:Type="String">MAY09 15:40 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">56721.94</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">678613.14</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00026816</Data></Cell> <Cell><Data ss:Type="String">ASCOP ADMINISTRACION PORTUARIABMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">552463</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">621891.2</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0007774030</Data></Cell> <Cell><Data ss:Type="String">BNET 0141980904</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">7055.7</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">69428.2</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005406370 072</Data></Cell> <Cell><Data ss:Type="String">0000005PAGO MUELLAJES KOBREZX</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">12468.53</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">62372.5</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">359958.86</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">49903.97</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005300486 014</Data></Cell> <Cell><Data ss:Type="String">9409212API DE TAMPICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">69745.92</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">409862.83</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0024177055</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">7568.09</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">340116.91</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005276566 072</Data></Cell> <Cell><Data ss:Type="String">0000009contraprestacion abril 2019</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">73447.84</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">332548.82</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005230155 072</Data></Cell> <Cell><Data ss:Type="String">0090519pago mayo 2019</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">23253.02</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">259100.98</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOHSBC</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005204665 021</Data></Cell> <Cell><Data ss:Type="String">80689770001301</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">187203.22</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">235847.96</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBAJIO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005199352 030</Data></Cell> <Cell><Data ss:Type="String">0090519CONTRAPRESTACION PERIODO 22051</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">35564.74</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">48644.74</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-09</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">75000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">13080</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">REFBNTC00019690</Data></Cell> <Cell><Data ss:Type="String">TRASP ENTRE CTAS BMRCASH</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">475000</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">88080</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANORTE/IXE</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005393163 072</Data></Cell> <Cell><Data ss:Type="String">0080519PAGO ANUAL</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">42603</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">563080</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005372741 014</Data></Cell> <Cell><Data ss:Type="String">8920632DER PTO PUNTA DELGADA 07MAY201</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">8707.12</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">520477</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO CHEQUE BANCOMER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">00447079869</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1330.06</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">511769.88</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0034699008</Data></Cell> <Cell><Data ss:Type="String">BNET 0143479854</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1104.2</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">510439.82</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0039915011</Data></Cell> <Cell><Data ss:Type="String">BNET 0157290578</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">7361.93</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">509335.62</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0033244008</Data></Cell> <Cell><Data ss:Type="String">BNET 0447207360</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">335.42</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">501973.69</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-08</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0016317009</Data></Cell> <Cell><Data ss:Type="String">BNET 0448187207</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">27975.23</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">501638.27</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021022</Data></Cell> <Cell><Data ss:Type="String">MAY07 15:59 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">3511.59</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">473663.04</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021021</Data></Cell> <Cell><Data ss:Type="String">MAY07 15:59 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">25702.32</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">470151.45</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">COMPRA FONDOS INVERSION</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">BMERGOB NC1 00</Data></Cell> <Cell><Data ss:Type="String">OPERADO EN CANAL: BNTC</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1599971.34</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">444449.13</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0083057027</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5898.86</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2044420.47</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0083057021</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">5486.53</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2038521.61</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0083057015</Data></Cell> <Cell><Data ss:Type="String">BNET 0153936406</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">851.24</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2033035.08</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">PAGO CUENTA DE TERCERO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1"> 0010730009</Data></Cell> <Cell><Data ss:Type="String">BNET 0443847535</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">558563.2</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">2032183.84</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO EN EFECTIVO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021015</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">209</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1473620.64</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021014</Data></Cell> <Cell><Data ss:Type="String">MAY07 10:14 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">24279.4</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1473411.64</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021013</Data></Cell> <Cell><Data ss:Type="String">MAY07 10:13 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">76524.92</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1449132.24</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEPOSITO CHEQUE BANCOMER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021012</Data></Cell> <Cell><Data ss:Type="String"> </Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">139.65</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1372607.32</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-07</Data></Cell> <Cell><Data ss:Type="String">DEP.CHEQUES DE OTRO BANCO</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0021011</Data></Cell> <Cell><Data ss:Type="String">MAY07 10:11 MEXICO</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">257339.45</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1372467.67</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-06</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005841575 014</Data></Cell> <Cell><Data ss:Type="String">0002452PAGO DPTO Y ATRAQ QUEEN B V408</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">67509.81</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1115128.22</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-06</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOSANTANDER</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005840748 014</Data></Cell> <Cell><Data ss:Type="String">0002451PAGO DPTO Y ATRAQ LENA V032S T</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">79578.88</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">1047618.41</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-06</Data></Cell> <Cell><Data ss:Type="String">SPEI RECIBIDOBANAMEX</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">0005809545 002</Data></Cell> <Cell><Data ss:Type="String">0230859DER PUERT</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="String"></Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">20395.13</Data></Cell> <Cell ss:StyleID="s28"><Data ss:Type="Number">968039.53</Data></Cell> </Row> <Row> <Cell ss:StyleID="s25"><Data ss:Type="DateTime">2019-05-06</Data></Cell> <Cell><Data ss:Type="String">TRASPASO ENTRE CUENTAS</Data></Cell> <Cell><Data ss:Type="String" x:Ticked="1">