CABPAGOS~2.0~REP~2107838~15012024095601~601~TME860930HN9~OUTOKUMPU MEXINOX~AV. INDUSTRIAS~4100~~ZONA INDUSTRIAL 1ra. SECCION~~~SAN LUIS POTOSI,~~MEX~78395~78395~XEXX010101000~DEUTSCHE BANK AG~NEW YORK BRANCH~~616~60 WALL STREET~~CP01~NEW YORK~~USA~78395~USA~352420193~~~01
CTOTALES~4982727.68~797236.45~0.00~0.00~0.00~0.00~5779964.13
CPAGO~1~12012024120000~03~USD~16.991200~130651.230000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~1~9d6de243-b9da-45c9-befb-bbbbcc1855a4~B~293397~USD~1~~1~130701.230000~130651.230000~50.000000~02
CPAGOIMP~TRASLADO~112630.370000~002~Tasa~0.160000~18020.860000
CIMPUESTOS~TRASLADO~112630.370000~002~Tasa~0.160000~18020.860000
CPAGO~2~12012024120000~17~USD~16.991200~50.000000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~2~9d6de243-b9da-45c9-befb-bbbbcc1855a4~B~293397~USD~1~~2~50.000000~50.000000~0.000000~02
CPAGOIMP~TRASLADO~43.100000~002~Tasa~0.160000~6.900000
CIMPUESTOS~TRASLADO~43.100000~002~Tasa~0.160000~6.900000
CPAGO~3~12012024120000~03~USD~16.991200~99930.000000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~3~221fa06a-93b2-4425-be68-b053cda01cb1~B~293398~USD~1~~1~145927.450000~99930.000000~45997.450000~02
CPAGOIMP~TRASLADO~86146.550000~002~Tasa~0.160000~13783.450000
CIMPUESTOS~TRASLADO~86146.550000~002~Tasa~0.160000~13783.450000
CPAGO~4~12012024120000~17~USD~16.991200~70.000000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~4~221fa06a-93b2-4425-be68-b053cda01cb1~B~293398~USD~1~~2~45997.450000~70.000000~45927.450000~02
CPAGOIMP~TRASLADO~60.350000~002~Tasa~0.160000~9.650000
CIMPUESTOS~TRASLADO~60.350000~002~Tasa~0.160000~9.650000
CPAGO~5~12012024120000~03~USD~16.991200~45627.450000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~5~221fa06a-93b2-4425-be68-b053cda01cb1~B~293398~USD~1~~3~45927.450000~45627.450000~300.000000~02
CPAGOIMP~TRASLADO~39334.010000~002~Tasa~0.160000~6293.440000
CIMPUESTOS~TRASLADO~39334.010000~002~Tasa~0.160000~6293.440000
CPAGO~6~12012024120000~17~USD~16.991200~300.000000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~6~221fa06a-93b2-4425-be68-b053cda01cb1~B~293398~USD~1~~4~300.000000~300.000000~0.000000~02
CPAGOIMP~TRASLADO~258.620000~002~Tasa~0.160000~41.380000
CIMPUESTOS~TRASLADO~258.620000~002~Tasa~0.160000~41.380000
CPAGO~7~12012024120000~03~USD~16.991200~63345.300000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~7~4d7a1195-6eed-4751-8652-2bd32674f5fd~B~293548~USD~1~~1~63545.300000~63345.300000~200.000000~02
CPAGOIMP~TRASLADO~54608.020000~002~Tasa~0.160000~8737.280000
CIMPUESTOS~TRASLADO~54608.020000~002~Tasa~0.160000~8737.280000
CPAGO~8~12012024120000~17~USD~16.991200~200.000000~Cont MABE PARCIAL~~~~~~~~~
CPAGODR~8~4d7a1195-6eed-4751-8652-2bd32674f5fd~B~293548~USD~1~~2~200.000000~200.000000~0.000000~02
CPAGOIMP~TRASLADO~172.410000~002~Tasa~0.160000~27.590000
CIMPUESTOS~TRASLADO~172.410000~002~Tasa~0.160000~27.590000