Depósitos
Filtros de Búsqueda
| Fecha | Concepto / Referencia | Banco / Cuenta Destino | Cliente Asignado | Monto | Estatus | |
|---|---|---|---|---|---|---|
| 13/04/2026 |
Transferencia
Ref: 110426
|
NU MEXICO
STP - Bengala Valet
|
Omar Lozano Carrillo | $2,438.00 | PENDIENTE |
|
| 13/04/2026 |
pago abril 2026
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
VELAZQUEZ SUREZ RAFAEL | $2,289.60 | PENDIENTE |
|
| 13/04/2026 |
INV 2026 03279
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
PERFORACION INGENIERIA Y MECANICA DE OBRAS | $2,703.01 | PENDIENTE |
|
| 13/04/2026 |
INV20260339
Ref: 1042026
|
BBASE
STP - Bengala Valet
|
DIEGO FRANCISCO ARZATE ROSAS | $360.00 | PENDIENTE |
|
| 13/04/2026 |
INV202603339
Ref: 1042026
|
BBASE
STP - Bengala Valet
|
DIEGO FRANCISCO ARZATE ROSAS | $5,046.01 | PENDIENTE |
|
| 13/04/2026 |
FACT INV/2026/03498
Ref: 1004268
|
BBVA MEXICO
STP - Bengala Valet
|
BUFETE DE ADMINISTRACION Y CONTROL | $2,003.93 | PENDIENTE |
|
| 13/04/2026 |
PAGO ESTACIONAM PENSIONES TEAM MX
Ref: 7243453
|
SANTANDER
STP - Bengala Valet
|
C. STEINWEG MEXICO | $12,599.93 | PENDIENTE |
|
| 13/04/2026 |
LOTE 43390
Ref: 7239950
|
SANTANDER
STP - Bengala Valet
|
Resiter Mexico | $5,440.10 | PENDIENTE |
|
| 10/04/2026 |
Pago factura
Ref: 1004260
|
BBVA MEXICO
STP - Bengala Valet
|
INSITE MEDIOS | $2,289.60 | PENDIENTE |
|
| 10/04/2026 |
03449
Ref: 100426
|
BBVA MEXICO
STP - Bengala Valet
|
AREA 32 MEXICO | $1,602.35 | PENDIENTE |
|
| 10/04/2026 |
BENGALA VALET
Ref: 9864075
|
SANTANDER
STP - Bengala Valet
|
ALIMENTOS Y BEBIDAS HUAXYACAC | $1,858.69 | PENDIENTE |
|
| 10/04/2026 |
VENDPYMT6147
Ref: 9276230
|
HSBC
STP - Bengala Valet
|
Pendiente de asignar | $186,075.02 | PENDIENTE |
|
| 10/04/2026 |
202604 Estacionamiento
Ref: 202604
|
BBVA MEXICO
STP - Bengala Valet
|
FINANCIERA CUALLI | $29,793.76 | PENDIENTE |
|
| 10/04/2026 |
INV/2026/03201
Ref: 1
|
HSBC
STP - Bengala Valet
|
BREITLING OPCO MX | $4,240.01 | PENDIENTE |
|
| 10/04/2026 |
PAGOABRIL
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $2,289.60 | PENDIENTE |
|
| 10/04/2026 |
Juan Marcos Lopez
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $1,700.00 | PENDIENTE |
|
| 10/04/2026 |
PAGO PENSION VEHICULOS ABR 26
Ref: 9694591
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,500.00 | PENDIENTE |
|
| 10/04/2026 |
PAGO INV2026 03500 ABRIL PENSION
Ref: 9655870
|
SANTANDER
STP - Bengala Valet
|
LABORATORIO CLINICO Y DE GENETICA | $12,853.87 | PENDIENTE |
|
| 10/04/2026 |
Roberto Zamora
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $1,510.00 | PENDIENTE |
|
| 10/04/2026 |
PARKEO - P. MENSUAL
Ref: 8929300
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,320.00 | PENDIENTE |
|
| 10/04/2026 |
PARKEO - P. MENSUAL
Ref: 7129060
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,408.00 | PENDIENTE |
|
| 10/04/2026 |
PAGO FACTURA INV 2026 03204
Ref: 90428
|
TRANSFER
STP - Bengala Valet
|
Pendiente de asignar | $1,200.00 | PENDIENTE |
|
| 10/04/2026 |
INV-2026-03158
Ref: 100426
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $3,400.01 | PENDIENTE |
|
| 10/04/2026 |
A101 BENGALA
Ref: 90426
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $9,301.52 | PENDIENTE |
|
| 10/04/2026 |
TRANSFERENCIA DE FONDOS
Ref: 9382939
|
SANTANDER
STP - Bengala Valet
|
DISEÑO Y DESARROLLO MEDICO | $6,296.88 | PENDIENTE |
|
| 10/04/2026 |
EDUCA EK
Ref: 1004260
|
BBVA MEXICO
STP - Bengala Valet
|
EDUCA EK | $1,888.91 | PENDIENTE |
|
| 10/04/2026 |
Estacionamiento Abril 2026
Ref: 1
|
BANORTE
STP - Bengala Valet
|
COWORKING CHAPULTEPEC | $16,054.54 | PENDIENTE |
|
| 10/04/2026 |
PENSION ABRIL 2026
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
VITALMEX ADMINISTRACION | $1,888.91 | PENDIENTE |
|
| 10/04/2026 |
PAGO PENSION VEHICULOS ABR 26
Ref: 9694592
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $6,264.64 | PENDIENTE |
|
| 09/04/2026 |
F - 03401
Ref: 3401
|
HSBC
STP - Bengala Valet
|
DAKINGS TECHNOLOGY | $8,903.93 | PENDIENTE |
|
| 09/04/2026 |
Cajon
Ref: 1234
|
HSBC
STP - Bengala Valet
|
LUZ MARIA SALDAÑA | $1,620.00 | PENDIENTE |
|
| 09/04/2026 |
Yolanda Valerie Martinez Gutierrez
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
YOLANDA VALERIE MARTINEZ GUTIERREZ | $1,740.00 | PENDIENTE |
|
| 09/04/2026 |
INV202603307 FACT
Ref: 90426
|
BBVA MEXICO
STP - Bengala Valet
|
FOTOLITOGRAFICA ARGO | $3,400.01 | PENDIENTE |
|
| 09/04/2026 |
F3176 PENSION CAMIONETAS URVAN
Ref: 915093
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $3,000.02 | PENDIENTE |
|
| 09/04/2026 |
1500000575
Ref: 575
|
SANTANDER
STP - Bengala Valet
|
SERVICIOS CORPORATIVOS FTM | $8,107.73 | PENDIENTE |
|
| 06/04/2026 |
3231
Ref: 60426
|
BBVA MEXICO
STP - Bengala Valet
|
ACEITES Y ESENCIAS | $13,631.84 | CONCILIADO | |
| 06/04/2026 |
INV 2026 03459
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
JOSE MANUEL VALADEZ BECERRA | $1,797.34 | CONCILIADO | |
| 06/04/2026 |
RENTA DE PENSION
Ref: 60426
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $6,300.31 | PENDIENTE |
|
| 06/04/2026 |
Transferencia
Ref: 60426
|
NU MEXICO
STP - Bengala Valet
|
MAURICIO LOPEZ MEZA | $1,500.00 | CONCILIADO | |
| 06/04/2026 |
PAGO FACTURA INV202603229
Ref: 14193
|
BANREGIO
STP - Bengala Valet
|
Pendiente de asignar | $2,443.02 | PENDIENTE |
|
| 06/04/2026 |
abril
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
ADRIANA ESTEFANIA SIMAN MERLOS | $1,325.00 | REGISTRADO | |
| 06/04/2026 |
abril 26 bora 184TLS yacatas
Ref: 50426
|
BANAMEX
STP - Bengala Valet
|
MARTHA LILIA SANTIBAÑEZ ROBLES | $1,495.46 | CONCILIADO | |
| 06/04/2026 |
PAGO ESTACI ABR 26 MA INES VALDES GARCIA
Ref: 504261
|
SANTANDER
STP - Bengala Valet
|
MA. INES VALDES GARCIA | $1,248.50 | CONCILIADO | |
| 06/04/2026 |
Karina Hernandez
Ref: 50426
|
HSBC
STP - Bengala Valet
|
KARINA HERNANDEZ CASTRO | $1,802.00 | CONCILIADO | |
| 06/04/2026 |
NP300 ABR26
Ref: 504260
|
BBVA MEXICO
STP - Bengala Valet
|
GRUPO DISEÑO DICOREM | $2,120.00 | CONCILIADO | |
| 06/04/2026 |
Pago abril
Ref: 260405
|
BANORTE
STP - Bengala Valet
|
HUGO CESAR NOVOA BELMONTES | $1,225.62 | REGISTRADO | |
| 06/04/2026 |
PENSION 2 AUTOS ABRIL 2026
Ref: 10827
|
AZTECA
STP - Bengala Valet
|
Pendiente de asignar | $3,000.00 | PENDIENTE |
|
| 06/04/2026 |
Angeles Gandara
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Maria de Los Angeles Mundo Gandara | $1,717.00 | CONCILIADO | |
| 06/04/2026 |
Pension Cavalier Paola Mijares
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $1,200.00 | PENDIENTE |
|
| 06/04/2026 |
pagopensionX3Abril2026
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
EDER ALEJANDRO ARROYO MADRIGAL | $5,576.18 | CONCILIADO |