Depósitos
Filtros de Búsqueda
| Fecha | Concepto / Referencia | Banco / Cuenta Destino | Cliente Asignado | Monto | Estatus | |
|---|---|---|---|---|---|---|
| 06/04/2026 |
guio
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
GUIOMAR IVETTE RANGEL CERON | $1,515.00 | REGISTRADO | |
| 06/04/2026 |
Pension Moto y Pickup Abril 2026
Ref: 1270200
|
AZTECA
STP - Bengala Valet
|
JOEL TONATIUH MARTINEZ VALDEZ | $3,899.65 | CONCILIADO | |
| 06/04/2026 |
abril 26
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
U TOURS | $2,120.00 | CONCILIADO | |
| 06/04/2026 |
pension abril
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
MARIBEL LEMUS HERNANDEZ | $1,148.59 | CONCILIADO | |
| 06/04/2026 |
ESTAC LAFONTINE ABR26
Ref: 60426
|
BBVA MEXICO
STP - Bengala Valet
|
PENDIAM | $5,266.05 | CONCILIADO | |
| 06/04/2026 |
MERCADO*PAGO
Ref: 1185586
|
Mercado Pago W
STP - Bengala Valet
|
Pendiente de asignar | $1,400.00 | PENDIENTE |
|
| 06/04/2026 |
PENSION MARCOS ESCAMILLA
Ref: 1791982
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,800.00 | PENDIENTE |
|
| 06/04/2026 |
PENSION JORGE ELENA SOLIS
Ref: 6493969
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,800.00 | PENDIENTE |
|
| 06/04/2026 |
INV 2026 03324
Ref: 60426
|
BANAMEX
STP - Bengala Valet
|
RODRIGO DAVILA ROJAS | $1,484.00 | CONCILIADO | |
| 06/04/2026 |
PENSION JORGE OSORIO
Ref: 982720
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,800.00 | PENDIENTE |
|
| 06/04/2026 |
PENSION VICTOR NIETO
Ref: 756935
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,800.00 | PENDIENTE |
|
| 06/04/2026 |
ABRIL
Ref: 8947811
|
SANTANDER
STP - Bengala Valet
|
Karla Vannessa Granados Abonce | $1,800.00 | CONCILIADO | |
| 06/04/2026 |
RENTA ABR 26
Ref: 60426
|
BANAMEX
STP - Bengala Valet
|
LABORATORIO AVI MEX | $14,098.11 | CONCILIADO | |
| 06/04/2026 |
Abril Rocio Tapia
Ref: 60426
|
BANORTE
STP - Bengala Valet
|
ROCIO TAPIA HUERTA | $2,404.00 | CONCILIADO | |
| 06/04/2026 |
INV 2026 03160
Ref: 60426
|
BANAMEX
STP - Bengala Valet
|
Pendiente de asignar | $1,700.00 | PENDIENTE |
|
| 06/04/2026 |
Kia Niro 92F873 Merida Abril
Ref: 60426
|
BANORTE
STP - Bengala Valet
|
Inspira Comunicacion | $2,279.01 | REGISTRADO | |
| 06/04/2026 |
INV 2026 03450
Ref: 60426
|
BBVA MEXICO
STP - Bengala Valet
|
IMPORTADORA DE PROMOCIONALES Y NOVEDADES | $2,040.05 | CONCILIADO | |
| 06/04/2026 |
F 3514 CALDERON, GONZALEZ Y CARVAJAL SC
Ref: 60426
|
BBVA MEXICO
STP - Bengala Valet
|
CALDERON, GONZALEZ Y CARVAJAL | $7,863.13 | CONCILIADO | |
| 06/04/2026 |
contenedor 4
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
LORENA ALEJANDRA DEL VALLE VEGA | $4,579.19 | CONCILIADO | |
| 06/04/2026 |
abril
Ref: 2901260
|
BBVA MEXICO
STP - Bengala Valet
|
KARINA BUSTAMANTE MACIAS | $1,590.00 | CONCILIADO | |
| 06/04/2026 |
Pensión
Ref: 774
|
BANAMEX
STP - Bengala Valet
|
JORGE RAUL RIOS JIMENEZ | $5,406.00 | CONCILIADO | |
| 06/04/2026 |
ABRIL 2026
Ref: 60426
|
BBVA MEXICO
STP - Bengala Valet
|
HECTOR ANTONIO OLMOS DE URQUIDI | $2,968.00 | CONCILIADO | |
| 06/04/2026 |
FO 3363
Ref: 604268
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $17,249.95 | PENDIENTE |
|
| 01/04/2026 |
Beatriz Mendez Islas
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Beatriz Mendez Islas | $1,717.20 | CONCILIADO | |
| 01/04/2026 |
PAGO FACTURA 3527
Ref: 10426
|
BANORTE
STP - Bengala Valet
|
Pendiente de asignar | $21,031.32 | PENDIENTE |
|
| 01/04/2026 |
INV 2026 03393
Ref: 9429130
|
SANTANDER
STP - Bengala Valet
|
CONSULTORES ITAA ASESORES | $2,703.11 | CONCILIADO | |
| 01/04/2026 |
INV 2026 03393
Ref: 9429130
|
SANTANDER
STP - Bengala Valet
|
CONSULTORES ITAA ASESORES | $2,703.11 | CONCILIADO | |
| 01/04/2026 |
INV202601940
Ref: 10426
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $32,131.01 | PENDIENTE |
|
| 01/04/2026 |
INV202601754
Ref: 10426
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $32,131.01 | PENDIENTE |
|
| 01/04/2026 |
Enrique Ponce Lima
Ref: 10426
|
BANAMEX
STP - Bengala Valet
|
ENRIQUE PONCE LIMA | $754.72 | REGISTRADO | |
| 01/04/2026 |
PENSION ABRIL
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
JOSE SALVADOR JARAMILLO AGUILAR | $1,690.00 | CONCILIADO | |
| 01/04/2026 |
PENSION ACAPULCO U96BPL
Ref: 9972368
|
SANTANDER
STP - Bengala Valet
|
Pendiente de asignar | $1,800.00 | PENDIENTE |
|
| 01/04/2026 |
BENG-10334
Ref: 10426
|
BANAMEX
STP - Bengala Valet
|
OCEAN RODRIGUEZ SAINZ | $2,629.37 | REGISTRADO | |
| 01/04/2026 |
ESTACIONAMIENTO ABRIL
Ref: 10426
|
BBVA MEXICO
STP - Bengala Valet
|
INFRA COMUNICACION | $2,099.99 | CONCILIADO | |
| 01/04/2026 |
PAGO FACTURA 3206
Ref: 10426
|
BANORTE
STP - Bengala Valet
|
Pendiente de asignar | $2,300.00 | PENDIENTE |
|
| 01/04/2026 |
PENSION ABRIL 2026
Ref: 10426
|
SANTANDER
STP - Bengala Valet
|
JULIO MARTINEZ ACEVES | $2,014.00 | CONCILIADO | |
| 01/04/2026 |
PENSION CAMIONETAS ABRIL 26
Ref: 10426
|
BBVA MEXICO
STP - Bengala Valet
|
COMERCIALIZADORA DE CARNICOS LOZADA | $4,080.09 | CONCILIADO | |
| 01/04/2026 |
PENSION CAMIONETAS ABRIL 26
Ref: 10426
|
BBVA MEXICO
STP - Bengala Valet
|
COMERCIALIZADORA DE CARNICOS LOZADA | $4,080.09 | CONCILIADO | |
| 01/04/2026 |
T17115 EDITORIALMM
Ref: 4273
|
BBVA MEXICO
STP - Bengala Valet
|
EDITORIAL EL MANUAL MODERNO | $19,195.38 | CONCILIADO | |
| 01/04/2026 |
Pago Pension Cesar Garcia Lindavista abr
Ref: 10426
|
BANAMEX
STP - Bengala Valet
|
CESAR IVAN GARCIA GONZALEZ | $1,800.00 | CONCILIADO | |
| 01/04/2026 |
T17115 EDITORIALMM
Ref: 4273
|
BBVA MEXICO
STP - Bengala Valet
|
EDITORIAL EL MANUAL MODERNO | $19,195.38 | CONCILIADO | |
| 01/04/2026 |
pension abril
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Pendiente de asignar | $2,389.00 | PENDIENTE |
|
| 01/04/2026 |
estac
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
LUCIA GARCIA MARTINEZ | $1,483.68 | CONCILIADO | |
| 01/04/2026 |
Pension LG36955
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Noe Rodriguez Lopez | $1,669.12 | REGISTRADO | |
| 01/04/2026 |
Pension 48AM6N
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Noe Rodriguez Lopez | $1,611.87 | REGISTRADO | |
| 01/04/2026 |
Pension 45AG2X
Ref: 1803260
|
BBVA MEXICO
STP - Bengala Valet
|
Noe Rodriguez Lopez | $1,726.36 | CONCILIADO |