5ME-MAYO-2021

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Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 03052021 01:43 0560 AB INTERESES + 198,668.34 63,005,448.99 0000000 01-04-2021 AL 30-04-2021
65508018150 03052021 09:44 0981 CGO TRANS ELEC - 5,003.00 63,000,445.99 412831D654 2584
65508018150 03052021 09:44 0981 CGO TRANS ELEC - 5,003.00 62,995,442.99 412831D655 2585
65508018150 03052021 09:44 0981 CGO TRANS ELEC - 5,003.00 62,990,439.99 412831D656 2586
65508018150 03052021 09:44 0981 CGO TRANS ELEC - 4,355.00 62,986,084.99 412831D657 2587
65508018150 03052021 09:44 0981 PAGO TRAN SPEI - 7,111.00 62,978,973.99 001100225 2528 REF 0000000
65508018150 03052021 09:44 0981 PAGO TRAN SPEI - 3,235.00 62,975,738.99 001100226 2529 REF 0000000
65508018150 03052021 09:44 0981 PAGO TRAN SPEI - 6,070.00 62,969,668.99 001100228 2583 REF 0000000
65508018150 03052021 10:12 7465 AB TRANSF SPEI + 16,329.96 62,985,998.95 001146239 ENTERO RETENCION 5 AL MILLAR 1210503 0213-
20040595776843
65508018150 03052021 14:21 7465 AB TRANSF SPEI + 818.32 62,986,817.27 001667151 ENERGIA ELECTRICA C VICTORIA SAN JUAN NA0030521 0129-
30001160855715
65508018150 03052021 15:12 0981 PAGO TRAN SPEI - 2,682.06 62,984,135.21 001758748 2588 REF 0000000
65508018150 03052021 15:45 7465 AB TRANSF SPEI + 300.00 62,984,435.21 001813132 5 AL MILLAR 0305218 0123-
96001914661948
65508018150 04052021 11:34 0981 PAGO TRAN SPEI - 6,709.64 62,977,725.57 002711941 2515 REF 0000000
65508018150 04052021 15:45 0981 PAGO TRAN SPEI - 21,935.60 62,955,789.97 003121667 2589 REF 0000000
65508018150 06052021 12:38 0981 PAGO TRAN SPEI - 2,225.00 62,953,564.97 005268938 2590 REF 0000000
65508018150 06052021 15:19 0981 PAGO TRAN SPEI - 4,235.00 62,949,329.97 005580480 0000 REF 0000000
65508018150 07052021 03:05 7465 AB TRANSF TEF + 4,569.67 62,953,899.64 006123913 ret 5 millar est 1 5637196 0007-
2362011344251160
65508018150 07052021 03:05 7465 AB TRANSF TEF + 205.76 62,954,105.40 006123916 ret 5 millar est 2 y finiquito 5637204 0007-
2362011344251160
65508018150 07052021 03:05 7465 AB TRANSF TEF + 1,230.90 62,955,336.30 006123914 ret 5 millar est 2 5637200 0007-
2362011344251160
65508018150 07052021 11:27 7465 AB TRANSF SPEI + 1,822.09 62,957,158.39 006614801 5 AL MILLAR 2021 RAMO33 OP08 2021 EST 3 0000006 0723-
27011045955263
65508018150 07052021 11:27 7465 AB TRANSF SPEI + 843.31 62,958,001.70 006614806 5 AL MILLAR 2021 RAMO33 OP08 2021 EST 2 0000004 0723-
27011045955263
65508018150 07052021 11:27 7465 AB TRANSF SPEI + 460.91 62,958,462.61 006614828 5 AL MILLAR 2021 RAMO33 OP08 2021 EST 1 0000002 0723-
27011045955263
65508018150 07052021 11:27 7465 AB TRANSF SPEI + 5,071.79 62,963,534.40 006614832 5 AL MILLAR 2021 RAMO33 OP08 2021 EST 4 0000008 0723-
27011045955263
65508018150 07052021 12:06 7465 AB TRANSF SPEI + 1,724.14 62,965,258.54 006692949 PROG PROPIO CONTRATO OP05 2021 EST2 FINQ0000001 0213-
27040459672219
65508018150 07052021 12:07 7465 AB TRANSF SPEI + 433.91 62,965,692.45 006694165 PROG PROPIO CONTRATO OP07 2021 EST1 0000001 0213-
27040459672219
65508018150 07052021 13:53 0981 CGO TRANS ELEC - 4,355.00 62,961,337.45 445204N098 2591
65508018150 07052021 13:53 0981 CGO TRANS ELEC - 4,355.00 62,956,982.45 445204N099 2592
65508018150 07052021 13:53 0981 CGO TRANS ELEC - 4,355.00 62,952,627.45 445204N100 2593
65508018150 07052021 13:53 0981 CGO TRANS ELEC - 4,355.00 62,948,272.45 445204N101 2594
65508018150 07052021 13:53 0981 CGO TRANS ELEC - 4,363.72 62,943,908.73 445204N102 2595
65508018150 07052021 13:53 0981 PAGO TRAN SPEI - 8,947.85 62,934,960.88 006947297 0000 REF 0000000
65508018150 07052021 13:53 0981 PAGO TRAN SPEI - 1,218.00 62,933,742.88 006947299 2599 REF 0000000
65508018150 07052021 13:53 0981 PAGO TRAN SPEI - 6,453.36 62,927,289.52 006947298 0000 REF 0000000
65508018150 07052021 13:53 0981 PAGO TRAN SPEI - 1,392.00 62,925,897.52 006947300 2598 REF 0000000
65508018150 07052021 13:53 0981 PAGO TRAN SPEI - 1,218.00 62,924,679.52 006947302 2597 REF 0000000
65508018150 07052021 13:53 0981 PAGO TRAN SPEI - 5,570.00 62,919,109.52 006947314 2596 REF 0000000
65508018150 07052021 15:22 0981 PAGO TRAN SPEI - 1,624.00 62,917,485.52 007176292 3071000117513 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 07052021 16:08 7465 AB TRANSF SPEI + 200,977.79 63,118,463.31 007275450 SP 1995485 5723545 6387513 0303-
20100060101010
65508018150 07052021 16:12 7465 AB TRANSF SPEI + 665,318.88 63,783,782.19 007286287 SP 1995489 5723555 346123 0023-
20701335042040
65508018150 07052021 16:13 7465 AB TRANSF SPEI + 29,352.52 63,813,134.71 007286611 SP 1995473 5723508 0210507 0723-
20010611205170
65508018150 07052021 16:24 0981 AB TRANS ELECT + 377,536.08 64,190,670.79 5149108885 SP 1995476 5723512
65508018150 07052021 16:27 7465 AB TRANSF SPEI + 239,548.57 64,430,219.36 007317814 SP 1995472 5723506 1995472 0123-
20001112497540
65508018150 07052021 16:27 7465 AB TRANSF SPEI + 294.46 64,430,513.82 007317978 SP 1995495 5723566 1995495 0123-
20001112497540
65508018150 07052021 16:27 7465 AB TRANSF SPEI + 85,501.61 64,516,015.43 007318005 SP 1995483 5723540 1995483 0123-
20001156124031
65508018150 07052021 16:27 7465 AB TRANSF SPEI + 275,455.41 64,791,470.84 007318038 SP 1995459 5723469 1995459 0123-
20001112497540
65508018150 07052021 16:27 7465 AB TRANSF SPEI + 301,186.53 65,092,657.37 007318048 SP 1995482 5723531 1995482 0123-
20001156124112
65508018150 07052021 16:27 7465 AB TRANSF SPEI + 37,431.58 65,130,088.95 007318079 SP 1995479 5723518 1995479 0123-
20001156124468
65508018150 07052021 16:39 7465 AB TRANSF SPEI + 338.27 65,130,427.22 007344339 PAGO DE RETENCIONES 6646502 0303-
20900020751985
65508018150 07052021 16:39 7465 AB TRANSF SPEI + 13,595.78 65,144,023.00 007344366 PAGO DE RETENCIONES 7235991 0303-
20900020939804
65508018150 07052021 16:39 7465 AB TRANSF SPEI + 692.94 65,144,715.94 007344461 PAGO DE RETENCIONES 5418231 0303-
20900020751985
65508018150 07052021 16:39 7465 AB TRANSF SPEI + 2,625.35 65,147,341.29 007344460 PAGO DE RETENCIONES 7143827 0303-
20900020197316
65508018150 07052021 16:39 7465 AB TRANSF SPEI + 18,383.10 65,165,724.39 007344477 PAGO DE RETENCIONES 6577813 0303-
20900019384075
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 37.83 65,165,762.22 007353342 PAGO DE RETENCIONES 0006911 0723-
20004433890258
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 191.68 65,165,953.90 007353351 PAGO DE RETENCIONES 0006912 0723-
20004433890258
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 785.14 65,166,739.04 007353412 PAGO DE RETENCIONES 0006920 0723-
20002892301652
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 2,143.41 65,168,882.45 007353443 PAGO DE RETENCIONES 0006916 0723-
20010093568312
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 56.94 65,168,939.39 007353447 PAGO DE RETENCIONES 0006914 0723-
20010135917232
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 64,559.70 65,233,499.09 007353448 PAGO DE RETENCIONES 0006917 0723-
20002892301652
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 788.05 65,234,287.14 007353456 PAGO DE RETENCIONES 0006921 0723-
20004433890070
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 67,366.68 65,301,653.82 007353476 PAGO DE RETENCIONES 0006918 0723-
2000289230165265508018150 07052021 16:43 7465 AB TRANSF SPEI + 32,553.16 65,334,206.98 007353481 PAGO DE RETENCIONES 0006915 0723-
20011145164278
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 60.65 65,334,267.63 007353490 PAGO DE RETENCIONES 0006913 0723-
20010135917698
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 07052021 16:43 7465 AB TRANSF SPEI + 10,342.95 65,344,610.58 007353489 PAGO DE RETENCIONES 0006919 0723-
20002892301652
65508018150 07052021 16:44 7465 AB TRANSF SPEI + 179.31 65,344,789.89 007354952 PAGO DE RETENCIONES 0006924 0723-
20002892301652
65508018150 07052021 16:44 7465 AB TRANSF SPEI + 10,215.65 65,355,005.54 007354953 PAGO DE RETENCIONES 0006923 0723-
20002892301652
65508018150 07052021 16:44 7465 AB TRANSF SPEI + 22,622.63 65,377,628.17 007354993 PAGO DE RETENCIONES 0006922 0723-
20002892301652
65508018150 07052021 17:16 7465 AB TRANSF SPEI + 40,844.68 65,418,472.85 007430672 SP 1995486 5723551 346904 0023-
20701335040505
65508018150 07052021 17:18 7465 AB TRANSF SPEI + 193,333.94 65,611,806.79 007435213 SP 1995488 5723552 347529 0023-
20701335040699
65508018150 11052021 11:19 0981 CGO TRANS ELEC - 5,000.00 65,606,806.79 182097F008 2601
65508018150 11052021 13:51 0981 PAGO TRAN SPEI - 1,305.00 65,605,501.79 001869865 2603 REF 0000000
65508018150 11052021 13:51 0981 PAGO TRAN SPEI - 1,776.74 65,603,725.05 001869866 2602 REF 0000000
65508018150 11052021 14:22 7465 AB TRANSF SPEI + 8,666.62 65,612,391.67 001913959 PAGO 5 AL MILLAR 1105218 0123-
20001160536107
65508018150 11052021 14:33 7465 AB TRANSF SPEI + 8,620.65 65,621,012.32 001929891 PAGO 5 AL MILLAR 1105218 0123-
20001123677935
65508018150 11052021 15:12 0981 PAGO TRAN SPEI - 13,740.90 65,607,271.42 001996461 2697 REF 0000000
65508018150 11052021 15:12 0981 PAGO TRAN SPEI - 2,436.00 65,604,835.42 001996463 2698 REF 0000000
65508018150 11052021 15:12 0981 PAGO TRAN SPEI - 5,800.00 65,599,035.42 001996462 2696 REF 0000000
65508018150 11052021 16:11 7465 AB TRANSF SPEI + 147,247.16 65,746,282.58 002071303 ENTERO RETENC 5 AL MILLAR 1105221 0723-
20010835603202
65508018150 11052021 16:17 7465 AB TRANSF SPEI + 78,280.13 65,824,562.71 002079855 ENTERO RETENCION 5 AL MILLAR 1105221 0123-
20001152333130
65508018150 12052021 14:32 0981 PAGO TRAN SPEI - 1,392.00 65,823,170.71 003104616 2701 REF 0000000
65508018150 12052021 15:08 0981 CGO TRANS ELEC - 5,355.00 65,817,815.71 075512V500 056676868980065508018150
65508018150 12052021 15:08 0981 CGO TRANS ELEC - 5,355.00 65,812,460.71 075512V501 2703
65508018150 12052021 15:08 0981 CGO TRANS ELEC - 5,355.00 65,807,105.71 075512V502 2704
65508018150 12052021 15:08 0981 CGO TRANS ELEC - 5,355.00 65,801,750.71 075512V503 2705
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,796,207.99 004157599 2620 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,787,900.38 004157601 2684 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,781,190.74 004157603 2634 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,774,481.10 004157607 2661 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,767,771.46 004157610 2678 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 3,932.82 65,763,838.64 004157614 2604 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,757,129.00 004157619 2652 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,750,419.36 004157622 2645 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,742,111.75 004157624 2687 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,735,402.11 004157626 2669 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,728,692.47 004157627 2637 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,721,982.83 004157629 2674 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,715,273.19 004157635 2632 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 4,841.00 65,710,432.19 004157640 2611 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,704,889.47 004157643 2621 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,696,581.86 004157642 2688 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,689,872.22 004157644 2647 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,683,162.58 004157645 2679 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,676,452.94 004157648 2654 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,669,743.30 004157646 2663 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,663,033.66 004157647 2635 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 3,932.82 65,659,100.84 004157652 2605 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,652,391.20 004157651 2649 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,644,083.59 004157653 2689 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,635,775.98 004157660 2682 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,629,066.34 004157656 2638 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,622,356.70 004157657 2672 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 9,137.93 65,613,218.77 004157655 2695 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,606,509.13 004157662 2677 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,600,966.41 004157665 2616 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,594,256.77 004157666 2633 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 4,841.00 65,589,415.77 004157671 2612 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,582,706.13 004157667 2667 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,575,996.49 004157674 2655 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,567,688.88 004157680 2683 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,560,979.24 004157679 2651 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,555,436.52 004157687 2617 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,548,726.88 004157691 2658 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,542,017.24 004157695 2668 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,536,474.52 004157721 2622 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,529,764.88 004157727 2639 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,521,457.27 004157729 2690 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,515,914.55 004157730 2630 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 4,841.00 65,511,073.55 004157733 2608 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,504,363.91 004157735 2680 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,497,654.27 004157736 2665 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRANSPEI - 8,307.61 65,489,346.66 004157738 2693 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,483,803.94 004157739 2627 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,477,094.30 004157745 2641 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 3,932.82 65,473,161.48 004157744 2606 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,466,451.84 004157748 2643 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 5,542.72 65,460,909.12 004157751 2631 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,452,601.51 004157752 2692 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 8,307.61 65,444,293.90 004157756 2681 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 4,841.00 65,439,452.90 004157754 2610 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,432,743.26 004157758 2666 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 9,137.93 65,423,605.33 004157760 2694 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 3,932.82 65,419,672.51 004157762 2607 REF 0000000
65508018150 13052021 09:13 0981 PAGO TRAN SPEI - 6,709.64 65,412,962.87 004157765 2644 REF 0000000
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,406,253.23 235329E071 2650
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,399,543.59 235329E074 2660
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 4,841.00 65,394,702.59 235329E068 2614
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 4,841.00 65,389,861.59 235329E067 2609
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,383,151.95 235329E076 2664
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,376,442.31 235329E069 2636
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,369,732.67 235329E070 2640
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 8,307.61 65,361,425.06 235329E078 2688
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 5,542.72 65,355,882.34 235329E081 2625
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,349,172.70 235329E072 2657
65508018150 13052021 09:30 0981 PAGO TRAN SPEI - 6,709.64 65,342,463.06 004186563 2653 REF 0000000
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 9,137.93 65,333,325.13 235329E079 2696
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,326,615.49 235329E073 2659
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,319,905.85 235329E075 2662
65508018150 13052021 09:30 0981 PAGO TRAN SPEI - 8,307.61 65,311,598.24 004186569 2691 REF 0000000
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,304,888.60 235329E080 2673
65508018150 13052021 09:30 0981 CGO TRANS ELEC - 6,709.64 65,298,178.96 235329E077 2675
65508018150 13052021 09:30 0981 PAGO TRAN SPEI - 6,709.64 65,291,469.32 004186572 2642 REF 0000000
65508018150 13052021 09:30 0981 PAGO TRAN SPEI - 6,709.64 65,284,759.68 004186574 2648 REF 0000000
65508018150 13052021 09:30 0981 PAGO TRAN SPEI - 8,307.61 65,276,452.07 004186575 2687 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,269,742.43 004205383 0000 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,263,032.79 004205385 0000 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,256,323.15 004205387 0000 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,249,613.51 004205386 0000 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,242,903.87 004205384 0000 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,236,194.23 004205389 0000 REF 0000000
65508018150 13052021 09:46 0981 PAGO TRAN SPEI - 6,709.64 65,229,484.59 004205390 0000 REF 0000000
65508018150 13052021 10:22 7465 AB TRANSF SPEI + 260.54 65,229,745.13 004251079 CR 60507 5 AL MILLAR EST 2 0190619 0303-
42900022104181
65508018150 13052021 11:10 0981 CGO TRANS ELEC - 5,542.72 65,224,202.41 0853208126 2619
65508018150 13052021 11:10 0981 PAGO TRAN SPEI - 5,542.72 65,218,659.69 004358864 2629 REF 0000000
65508018150 13052021 11:10 0981 PAGO TRAN SPEI - 5,542.72 65,213,116.97 004358865 2625 REF 0000000
65508018150 13052021 11:10 0981 PAGO TRAN SPEI - 5,542.72 65,207,574.25 004358866 2618 REF 0000000
65508018150 13052021 11:10 0981 PAGO TRAN SPEI - 6,709.64 65,200,864.61 004358867 2671 REF 0000000
65508018150 13052021 12:10 0981 CGO TRANS ELEC - 5,542.72 65,195,321.89 094517E121 2623
65508018150 13052021 12:10 0981 PAGO TRAN SPEI - 5,542.72 65,189,779.17 004497318 2626 REF 0000000
65508018150 13052021 12:10 0981 PAGO TRAN SPEI - 8,307.61 65,181,471.56 004497319 2685 REF 0000000
65508018150 13052021 12:16 0981 PAGO TRAN SPEI - 5,542.72 65,175,928.84 004505915 2623 REF 0000000
65508018150 13052021 13:34 0981 PAGO TRAN SPEI - 1,479.00 65,174,449.84 004664696 2706 REF 0000000
65508018150 13052021 13:34 0981 PAGO TRAN SPEI - 6,709.64 65,167,740.20 004664697 2670 REF 0000000
65508018150 13052021 13:34 0981 PAGO TRAN SPEI - 4,841.00 65,162,899.20 004664698 2613 REF 0000000
65508018150 13052021 13:57 0981 PAGO TRAN SPEI - 1,566.00 65,161,333.20 004720585 2707 REF 0000000
65508018150 13052021 14:12 0981 PAGO TRAN SPEI - 6,709.64 65,154,623.56 004750434 2656 REF 0000000
65508018150 13052021 15:28 0981 PAGO TRAN SPEI - 5,542.72 65,149,080.84 004952557 2628 REF 0000000
65508018150 14052021 10:09 0981 PAGO TRAN SPEI - 1,525.00 65,147,555.84 006132292 2700 REF 0000000
65508018150 14052021 10:09 0981 PAGO TRAN SPEI - 6,675.00 65,140,880.84 006132295 2699 REF 0000000
65508018150 14052021 11:22 7465 AB TRANSF SPEI + 2,068.97 65,142,949.81 006399449 PROG PROPIO CONTRATO OP12 2021 EST 0000001 0213-
27040459672219
65508018150 14052021 11:23 7465 AB TRANSF SPEI + 1,140.00 65,144,089.81 006402607 PROG PROPIO CONTRATO OP13 2021 EST 0000001 0213-
27040459672219
65508018150 14052021 12:11 0981 PAGO TRAN SPEI - 6,270.00 65,137,819.81 006561469 2708 REF 0000000
65508018150 14052021 12:11 0981 PAGO TRAN SPEI - 6,709.64 65,131,110.17 006561470 2676 REF 0000000
65508018150 17052021 11:47 0981 CGO TRANS ELEC - 6,709.64 65,124,400.53 453924I383 2646
65508018150 17052021 11:47 0981 PAGO TRAN SPEI - 1,740.00 65,122,660.53 001494814 2709 REF 0000000
65508018150 17052021 15:26 0981 PAGO TRAN SPEI - 12,609.20 65,110,051.33 001916858 2712 REF 0000000
65508018150 17052021 15:26 0981 PAGO TRAN SPEI - 708.39 65,109,342.94 001916859 2710 REF 0000000
65508018150 17052021 15:26 0981 PAGO TRAN SPEI - 1,390.84 65,107,952.10 001916860 2711 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 17052021 16:55 0981 AB TRANS ELECT + 10,381.29 65,118,333.39 5519857405 IP OPD 016 UDG
65508018150 17052021 17:27 7465 AB TRANSF SPEI + 1,055.92 65,119,389.31 002138039 E689 SUB EXT EST OPD 016 UDG 1737931 0123-
20001158158351
65508018150 17052021 17:27 7465 AB TRANSF SPEI + 602.19 65,119,991.50 002138040 E689 SUB EXT EST OPD 016 UDG 1737929 0123-
20001158158351
65508018150 17052021 17:27 7465 AB TRANSF SPEI + 337.94 65,120,329.44 002138078 E689 SUB EXT EST OPD 016 UDG 1737930 0123-
20001158158351
65508018150 18052021 11:50 0981 PAGO TRAN SPEI - 4,667.00 65,115,662.44 002847175 2714 REF 0000000
65508018150 18052021 11:50 0981 PAGO TRAN SPEI - 3,763.00 65,111,899.44 002847176 2713 REF 0000000
65508018150 18052021 11:50 0981 PAGO TRAN SPEI - 2,958.00 65,108,941.44 002847177 2717 REF 0000000
65508018150 18052021 13:56 7465 AB TRANSF SPEI + 1,530.14 65,110,471.58 003045657PAGO CXP 2102 180521 0443-
96026002113898
65508018150 18052021 13:59 7465 AB TRANSF SPEI + 1,280.71 65,111,752.29 003048968 PAGO CXP 2101 180521 0443-
96026002113898
65508018150 18052021 14:00 7465 AB TRANSF SPEI + 4,739.98 65,116,492.27 003051521 PAGO CXP 2099 180521 0443-
96026002113898
65508018150 18052021 14:35 0981 PAGO TRAN SPEI - 4,841.00 65,111,651.27 003102339 2615 REF 0000000
65508018150 18052021 15:58 7465 AB TRANSF SPEI + 8,466.72 65,120,117.99 003245835 PAGO 5 AL MILLAR 1805218 0123-
20001123677935
65508018150 18052021 16:01 7465 AB TRANSF SPEI + 10,159.99 65,130,277.98 003250090 PAGO CXP 2096 0180521 0723-
96004189359077
65508018150 18052021 16:20 7465 AB TRANSF SPEI + 193,803.69 65,324,081.67 003273133 PAGO 5 AL MILLAR ABRIL SIAPA 180521 0023-
20038954999425
65508018150 19052021 03:02 7465 AB TRANSF TEF + 1,220.01 65,325,301.68 003657110 ret 5 millar est 1 y finiquito 5807190 0007-
2362011344251160
65508018150 19052021 03:02 7465 AB TRANSF TEF + 2,176.31 65,327,477.99 003657109 ret5 millar est 1 5807187 0007-
2362011344251160
65508018150 19052021 03:02 7465 AB TRANSF TEF + 3,858.70 65,331,336.69 003657112 ret 5 millar est 1 5807193 0007-
2362011344251160
65508018150 19052021 03:02 7465 AB TRANSF TEF + 1,422.78 65,332,759.47 003657111 ret 5 millar est 1 5807196 0007-
2362011344251160
65508018150 19052021 14:47 7465 AB TRANSF SPEI + 5,609.45 65,338,368.92 004283981 PAGO 5 AL MILLAR 1905218 0123-
20001160536615
65508018150 19052021 14:50 7465 AB TRANSF SPEI + 7,590.49 65,345,959.41 004291588 PAGO 5 AL MILLAR 1905218 0123-
20001160536615
65508018150 19052021 15:15 0981 CGO TRANS ELEC - 5,355.00 65,340,604.41 1249441144 2718
65508018150 19052021 15:15 0981 CGO TRANS ELEC - 5,395.00 65,335,209.41 1249441145 2719
65508018150 19052021 15:15 0981 CGO TRANS ELEC - 5,955.00 65,329,254.41 1249441146 2720
65508018150 19052021 15:15 0981 CGO TRANS ELEC - 5,355.00 65,323,899.41 1249441147 2721
65508018150 20052021 14:35 0981 PAGO TRAN SPEI - 7,569.36 65,316,330.05 005473560 2652 REF 0000000
65508018150 20052021 14:39 7465 AB TRANSF SPEI + 23,158.77 65,339,488.82 005483440 FAIS 2018, 2019 Y 2020 0200521 0123-
96001900662731
65508018150 20052021 14:41 7465 AB TRANSF SPEI + 16,349.58 65,355,838.40 005488178 FONDEREG 0200521 0123-
96001900662731
65508018150 20052021 15:15 0981 PAGO TRAN SPEI - 10,672.00 65,345,166.40 005567079 2725 REF 0000000
65508018150 21052021 10:29 0981 CGO TRANS ELEC - 7,461.00 65,337,705.40 181506K844 2722
65508018150 21052021 10:29 0981 PAGO TRAN SPEI - 305.00 65,337,400.40 006435195 2715 REF 0000000
65508018150 21052021 10:29 0981 CGO TRANS ELEC - 6,651.00 65,330,749.40 181506K845 2723
65508018150 21052021 10:29 0981 PAGO TRAN SPEI - 8,460.00 65,322,289.40 006435201 2724 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 21052021 10:29 0981 PAGO TRAN SPEI - 2,270.00 65,320,019.40 006435204 2716 REF 0000000
65508018150 21052021 14:28 0981 PAGO TRAN SPEI - 2,958.00 65,317,061.40 006945555 2727 REF 0000000
65508018150 21052021 14:28 0981 PAGO TRAN SPEI - 3,132.00 65,313,929.40 006945556 2728 REF 0000000
65508018150 21052021 14:28 0981 PAGO TRAN SPEI - 3,045.00 65,310,884.40 006945558 2729 REF 0000000
65508018150 21052021 14:28 0981 PAGO TRAN SPEI - 3,355.02 65,307,529.38 006945559 2726 REF 0000000
65508018150 21052021 14:28 0981 PAGO TRAN SPEI - 5,500.36 65,302,029.02 006945560 0000 REF 0000000
65508018150 21052021 14:33 0981 PAGO TRAN SPEI - 5,500.36 65,296,528.66 006957246 2729 REF 0000000
65508018150 24052021 11:22 0981 PAGO TRAN SPEI - 1,220.00 65,295,308.66 009153839 2730 REF 0000000
65508018150 24052021 13:20 7465 AB TRANSF SPEI + 514.53 65,295,823.19 009341068 5 MILLAR SIST CALEFACCION ALBERCA 0240521 0123-
96001704515848
65508018150 24052021 13:22 7465 AB TRANSF SPEI + 5,065.76 65,300,888.95 009345148 5 MILLAR PAV C ZARAGOZA EN CABECERA 0240521 0123-
96001704515848
65508018150 24052021 13:23 7465 AB TRANSF SPEI + 6,342.06 65,307,231.01 009347166 5 MILLAR PAV C SAN JORGE EN JALOSTOTITLA0240521 0123-
96001143493343
65508018150 24052021 13:25 7465 AB TRANSF SPEI + 24,735.80 65,331,966.81 009349280 5 MILLAR OBRA PAV CALLE POZO EN CABECERA0240521 0123-
96001143493343
65508018150 24052021 13:26 7465 AB TRANSF SPEI + 15,909.65 65,347,876.46 009351197 5 MILLAR COLECTOR COL LA SALVE 0240521 0123-
96001143493343
65508018150 24052021 14:06 0981 CGO TRANS ELEC - 2,999.76 65,344,876.70 0454090243 2731
65508018150 24052021 14:06 0981 PAGO TRAN SPEI - 4,569.36 65,340,307.34 009416124 2730 REF 0000000
65508018150 24052021 14:06 0981 PAGO TRAN SPEI - 6,423.78 65,333,883.56 009416126 2732 REF 0000000
65508018150 24052021 14:14 0981 PAGO TRAN SPEI - 5,432.69 65,328,450.87 009432189 2733 REF 0000000
65508018150 25052021 03:01 7465 AB TRANSF TEF + 1,879.58 65,330,330.45 001148014 ret 5 millar est 1 5876842 0007-
2362011344251160
65508018150 25052021 03:01 7465 AB TRANSF TEF + 1,111.07 65,331,441.52 001148012 ret 5 millar est 1 5876840 0007-
2362011344251160
65508018150 25052021 03:04 7465 AB TRANSF TEF + 4,996.14 65,336,437.66 001154885 RET 5 MILLAR FAC 471 EST 7 5885230 0007-
2362011204787224
65508018150 25052021 15:11 0981 CGO TRANS ELEC - 5,355.00 65,331,082.66 110088Y107 2732
65508018150 25052021 15:11 0981 CGO TRANS ELEC - 5,355.00 65,325,727.66 110088Y108 2733
65508018150 25052021 15:11 0981 CGO TRANS ELEC - 5,355.00 65,320,372.66 110088Y109 2734
65508018150 25052021 15:11 0981 CGO TRANS ELEC - 5,355.00 65,315,017.66 110088Y110 2735
65508018150 25052021 15:11 0981 PAGO TRAN SPEI - 581.42 65,314,436.24 001854873 2736 REF 0000000
65508018150 25052021 16:16 7465 AB TRANSF SPEI + 7,828.98 65,322,265.22 001953703 PAGO 5 AL MILLAR 2505218 0123-
20001123677935
65508018150 25052021 16:17 7465 AB TRANSF SPEI + 3,362.07 65,325,627.29 001954759 PAGO 5 AL MILLAR 2505218 0123-
20001123677935
65508018150 26052021 03:00 7465 AB TRANSF TEF + 1,523.53 65,327,150.82 002349853 ret 5 millar est 2 5894074 0007-
2362011344251160
65508018150 26052021 03:00 7465 AB TRANSF TEF + 1,702.90 65,328,853.72 002349855 ret 5 millar est 1 5894072 0007-
2362011344251160
65508018150 26052021 11:34 0981 PAGO TRAN SPEI - 7,703.00 65,321,150.72 002708335 2739 REF 0000000
65508018150 26052021 11:34 0981 PAGO TRAN SPEI - 2,572.00 65,318,578.72 002708337 2738 REF 0000000
65508018150 26052021 11:41 7465 AB TRANSF SPEI + 5,820.57 65,324,399.29 002718318 5 AL MILLAR 2021 RAMO33 OP09 2021 EST 4 0000016 0723-
27011045955263
65508018150 26052021 11:41 7465 AB TRANSF SPEI + 918.91 65,325,318.20 002718322 5 AL MILLAR 2021 RAMO33 OP09 2021 EST 2 0000012 0723-
27011045955263
65508018150 26052021 11:41 7465 AB TRANSF SPEI + 338.12 65,325,656.32 002718328 5 AL MILLAR 2021 RAMO33 OP09 2021 EST 1 0000010 0723-
27011045955263
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 26052021 11:41 7465 AB TRANSF SPEI + 1,908.40 65,327,564.72 002718341 5 AL MILLAR 2021 RAMO33 OP09 2021 EST 3 0000014 0723-
27011045955263
65508018150 26052021 12:05 7465 AB TRANSF SPEI + 4,667.00 65,332,231.72 002751170 227 KEREN CAMBEROS 2605210 0123-
2001531296310365508018150 26052021 12:06 7465 AB TRANSF SPEI + 3,763.00 65,335,994.72 002752740 227 KEREN CAMBEROS 2605210 0123-
20015312963103
65508018150 26052021 14:28 7465 AB TRANSF SPEI + 2,951.04 65,338,945.76 002970995 CR 60741 5 AL MILLAR EST 2 0190619 0303-
42900022104181
65508018150 26052021 14:30 7465 AB TRANSF SPEI + 930.45 65,339,876.21 002973591 CR 60745 5 AL MILLAR EST 3 0190619 0303-
42900022104181
65508018150 26052021 14:49 0981 PAGO TRAN SPEI - 3,158.01 65,336,718.20 003000047 2833 REF 0000000
65508018150 27052021 11:29 0981 PAGO TRAN SPEI - 2,958.00 65,333,760.20 004139917 2835 REF 0000000
65508018150 27052021 11:29 0981 PAGO TRAN SPEI - 6,869.36 65,326,890.84 004139918 0000 REF 0000000
65508018150 27052021 11:29 0981 PAGO TRAN SPEI - 4,002.00 65,322,888.84 004139919 2837 REF 0000000
65508018150 27052021 11:29 0981 PAGO TRAN SPEI - 2,494.00 65,320,394.84 004139920 2836 REF 0000000
65508018150 27052021 11:29 0981 PAGO TRAN SPEI - 1,218.00 65,319,176.84 004139923 2838 REF 0000000
65508018150 27052021 11:29 0981 PAGO TRAN SPEI - 10,672.00 65,308,504.84 004139924 2834 REF 0000000
65508018150 27052021 14:30 7465 AB TRANSF SPEI + 294.22 65,308,799.06 004466948 CUARTOS EN TONAYA 1210527 0214-
01040446553979
65508018150 27052021 14:56 7465 AB TRANSF SPEI + 2,367.16 65,311,166.22 004520138 EMPEDRADO AHOGADO 1210527 0214-
01040446553979
65508018150 27052021 14:58 7465 AB TRANSF SPEI + 1,290.91 65,312,457.13 004529914 EMPEDRADO AHOGADO 1210527 0214-
01040446553979
65508018150 27052021 15:01 7465 AB TRANSF SPEI + 1,617.38 65,314,074.51 004541506 FUT RAPIDO 1210527 0214-
01040446553979
65508018150 27052021 15:04 7465 AB TRANSF SPEI + 5,878.23 65,319,952.74 004552055 EMPEDRADO AHOGADO LA LIEBRE 1210527 0214-
01040446553979
65508018150 28052021 03:04 7465 AB TRANSF TEF + 337.60 65,320,290.34 005394829 ret 5 millar est 2 y finiquito 5939617 0007-
2362011344251160
65508018150 28052021 03:04 7465 AB TRANSF TEF + 6,464.41 65,326,754.75 005394830 ret 5 millar est 1 5939619 0007-
2362011344251160
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 4,841.00 65,321,913.75 0640614070 2745 DE LA TORRE ARECHIGA
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 4,841.00 65,317,072.75 0640614071 2750 RODRIGUEZ RIVERA
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 5,542.72 65,311,530.03 0640614072 2761 MENA GONZALEZ
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,304,820.39 0640614073 2772 CARMONA MACIAS
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,298,110.75 0640614074 2776 CERVANTES ROMERO
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,291,401.11 0640614075 2782 GARCIA LUNA
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,284,691.47 0640614076 2786 GOVEA HDZ
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,277,981.83 0640624077 2793 MADRIGAL CONTRERAS
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,271,272.19 0640624078 2795 MANRIQUEZ CHAVEZ
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,264,562.55 0640624079 2796 MARQUEZ GRIJALVA
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,257,852.91 0640624080 2798 MARTINEZ ADAME
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,251,143.27 0640624081 2800 MURILLO DEL VIVAR
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 6,709.64 65,244,433.63 0640624082 2811 RUIZ FRAUSTO
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 8,307.61 65,236,126.02 0640624083 2824 OCARANZA PADILLA
65508018150 28052021 08:10 0981 CGO TRANS ELEC - 9,137.93 65,226,988.09 0640624084 2832MASCARENO MTZ
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,218,680.48 005652396 2823 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,211,970.84 005652395 2801 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,205,261.20 005652397 2773 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,198,551.56 005652400 2784 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,190,243.95 005652401 2827 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,183,534.31 005652405 2805 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,177,991.59 005652407 2762 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,172,448.87 005652406 2758 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,165,739.23 005652413 2768 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,159,029.59 005652414 2777 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,153,486.87 005652416 2754 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,146,777.23 005652419 2792 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,140,067.59 005652424 2769 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,131,759.98 005652421 2820 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,123,452.37 005652425 2825 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,116,742.73 005652429 2787 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,111,200.01 005652430 2759 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,102,892.40 005652435 2828 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,097,349.68 005652436 2763 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,090,640.04 005652438 2806 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,083,930.40 005652439 2774 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,077,220.76 005652442 2803 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,070,511.12 005652441 2778 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,064,968.40 005652444 2756 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,058,258.76 005652446 2788 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,051,549.12 005652447 2797 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,043,241.51 005652448 2821 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,036,531.87 005652452 2770 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,030,989.15 005652458 2764 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,022,681.54 005652456 2829 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 65,014,373.93 005652460 2826 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 65,008,831.21 005652461 2760 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 65,002,121.57 005652463 2775 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,995,411.93 005652465 2804 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,988,702.29 005652466 2779 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,981,992.65 005652469 2808 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 64,973,685.04 005652471 2817 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,966,975.40 005652476 2780 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 64,961,432.68 005652475 2765 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 64,955,889.96 005652479 2757 REF 000000065508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 64,947,582.35 005652483 2822 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,940,872.71 005652481 2799 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,934,163.07 005652484 2810 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,927,453.43 005652486 2814 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 3,932.82 64,923,520.61 005652488 2740 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,916,810.97 005652489 2789 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 4,841.00 64,911,969.97 005652490 2744 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 64,903,662.36 005652492 2818 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 64,898,119.64 005652498 2766 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 4,841.00 64,893,278.64 005652496 2748 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,886,569.00 005652497 2781 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 9,137.93 64,877,431.07 005652500 2831 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,870,721.43 005652502 2815 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,864,011.79 005652503 2812 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 3,932.82 64,860,078.97 005652505 2741 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,853,369.33 005652506 2790 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 4,841.00 64,848,528.33 005652508 2746 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 4,841.00 64,843,687.33 005652511 2751 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 8,307.61 64,835,379.72 005652512 2819 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 64,829,837.00 005652513 2767 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,823,127.36 005652514 2783 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,816,417.72 005652521 2816 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,809,708.08 005652519 2813 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 6,709.64 64,802,998.44 005652522 2791 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 3,932.82 64,799,065.62 005652523 2743 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 5,542.72 64,793,522.90 005652525 2753 REF 0000000
65508018150 28052021 08:11 0981 PAGO TRAN SPEI - 4,841.00 64,788,681.90 005652527 2747 REF 0000000
65508018150 28052021 08:11 0782 DEVOL SPEI + 8,307.61 64,796,989.51 005652630 DEVOLUCION (20): Excede el limite de saldo autorizad-
o de la cuenta
65508018150 28052021 08:11 0782 DEVOL SPEI + 6,709.64 64,803,699.15 005652660 DEVOLUCION (20): Excede el limite de saldo autorizad-
o de la cuenta
65508018150 28052021 08:22 0981 CGO TRANS ELEC - 5,542.72 64,798,156.43 171000W982 2755
65508018150 28052021 08:22 0981 CGO TRANS ELEC - 6,709.64 64,791,446.79 171000W983 2809
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 6,709.64 64,784,737.15 005662032 0000 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 6,709.64 64,778,027.51 005662031 0000 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 8,860.00 64,769,167.51 005662033 2737 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 8,307.61 64,760,859.90 005662034 0000 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 6,709.64 64,754,150.26 005662035 0000 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 8,307.61 64,745,842.65 005662037 0000 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 8,307.61 64,737,535.04 005662039 0000 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 6,709.64 64,730,825.40 005662040 2794 REF 0000000
65508018150 28052021 08:22 0981 PAGO TRAN SPEI - 6,709.64 64,724,115.76 005662041 0000 REF 0000000
65508018150 28052021 08:24 0981 PAGO TRAN SPEI - 6,709.64 64,717,406.12 005664834 2807 REF 0000000
65508018150 28052021 08:25 0981 PAGO TRAN SPEI - 8,307.61 64,709,098.51 005665600 000 REF 0000000
65508018150 28052021 09:54 0981 PAGO TRAN SPEI - 3,480.00 64,705,618.51 005828022 2839 REF 0000000
65508018150 28052021 09:54 0981 PAGO TRAN SPEI - 2,668.00 64,702,950.51 005828021 2840 REF 0000000
65508018150 28052021 09:54 0981 PAGO TRAN SPEI - 2,610.00 64,700,340.51 005828024 2841 REF 0000000
65508018150 28052021 11:49 0981 AB TRANS ELECT + 450.00 64,700,790.51 4606443259 0
65508018150 28052021 12:59 0981 PAGO TRAN SPEI - 6,709.64 64,694,080.87 006369366 2785 REF 0000000
65508018150 28052021 12:59 0981 PAGO TRAN SPEI - 6,709.64 64,687,371.23 006369378 0000 REF 0000000
65508018150 28052021 12:59 0981 PAGO TRAN SPEI - 6,709.64 64,680,661.59 006369380 2771 REF 0000000
65508018150 28052021 13:50 7465 AB TRANSF SPEI + 911.33 64,681,572.92 006555214 TRANSFERENCIA INTERBANCARIA 280521 0023-
20701444623842
65508018150 28052021 13:51 7465 AB TRANSF SPEI + 1,465.00 64,683,037.92 006559496 TRANSFERENCIA INTERBANCARIA 280521 0023-
20701444623842
65508018150 28052021 15:03 7465 AB TRANSF SPEI + 8,661.70 64,691,699.62 006779743 5 AL MILLAR DGOPDU0022021RP 0000002 0123-
20001123677935
65508018150 28052021 15:03 7465 AB TRANSF SPEI + 8,660.35 64,700,359.97 006779798 5 AL MILLAR DGOPDU0032021RP 0000003 0123-
20001123677935
65508018150 28052021 15:03 7465 AB TRANSF SPEI + 8,662.72 64,709,022.69 006779802 5 AL MILLAR DGOPDU0012021RP 0000001 0123-
20001123677935
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb
Cuenta Fecha Hora Sucursal Descripción Cargo/Abono Importe Saldo Referencia Concepto
65508018150 28052021 15:06 7465 AB TRANSF SPEI + 8,664.65 64,717,687.34 006789011 PAGO 5 AL MILLAR 2805218 0123-
20001123679470
65508018150 31052021 10:51 0981 PAGO TRAN SPEI - 4,841.00 64,712,846.34 009718820 2749 REF 0000000
65508018150 31052021 12:22 0981 PAGO TRAN SPEI - 9,137.93 64,703,708.41 001115345 2830 REF 0000000
65508018150 31052021 14:18 7465 AB TRANSF SPEI + 1,534.28 64,705,242.69 001466673 E689 SUB EXT EST OPD 016 UDG 3128452 0123-
20001158158351
65508018150 31052021 15:14 0981 PAGO TRAN SPEI - 6,776.72 64,698,465.97 001629448 2844 REF 0000000
65508018150 31052021 15:14 0981 PAGO TRAN SPEI - 8,463.69 64,690,002.28 001629450 0000 REF 0000000
65508018150 31052021 15:14 0981 PAGO TRAN SPEI - 6,200.00 64,683,802.28 001629454 2846 REF 0000000
65508018150 31052021 15:14 0981 PAGO TRAN SPEI - 1,422.04 64,682,380.24 001629453 2842 REF 0000000
65508018150 31052021 15:14 0981 PAGO TRAN SPEI - 27,816.80 64,654,563.44 001629452 2845 REF 0000000
65508018150 31052021 15:14 0981 PAGO TRAN SPEI - 3,804.80 64,650,758.64 001629461 2843 REF 0000000
65508018150 31052021 15:29 0981 PAGO TRAN SPEI - 3,354.02 64,647,404.62 001680128 2847 REF 0000000
Para dudas o aclaraciones por favor llame a 55 5169 4301 SuperLínea Empresarial o 
55 5169 4303 SuperLínea PyME.
https://enlaceapp.santander.com.mx/EnlaceBETWeb