CABPAGOS~2.0~REP~2105525~13012024164630~601~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~7781919.79~1245107.20~0.00~0.00~0.00~0.00~9027026.99
CPAGO~1~13012024120000~03~USD~16.898700~64257.860000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~1~f8af5ba0-f9bd-4c05-a2e2-9072b67bb287~B~293524~USD~1~~1~64257.860000~64257.860000~0.000000~02
CPAGOIMP~TRASLADO~55394.710000~002~Tasa~0.160000~8863.150000
CIMPUESTOS~TRASLADO~55394.710000~002~Tasa~0.160000~8863.150000
CPAGO~2~13012024120000~03~USD~16.898700~77844.760000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~2~fc4a1b04-db2e-4716-9934-fac5041e9d5c~B~293528~USD~1~~1~77844.760000~77844.760000~0.000000~02
CPAGOIMP~TRASLADO~67107.550000~002~Tasa~0.160000~10737.210000
CIMPUESTOS~TRASLADO~67107.550000~002~Tasa~0.160000~10737.210000
CPAGO~3~13012024120000~03~USD~16.898700~76766.760000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~3~d9cabe97-739a-492f-9c5c-fa3b7218fa8d~B~293529~USD~1~~1~76766.760000~76766.760000~0.000000~02
CPAGOIMP~TRASLADO~66178.240000~002~Tasa~0.160000~10588.520000
CIMPUESTOS~TRASLADO~66178.240000~002~Tasa~0.160000~10588.520000
CPAGO~4~13012024120000~03~USD~16.898700~78127.520000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~4~3d47d1c3-3bfa-4811-afd5-f53dab12b617~B~293530~USD~1~~1~78127.520000~78127.520000~0.000000~02
CPAGOIMP~TRASLADO~67351.310000~002~Tasa~0.160000~10776.210000
CIMPUESTOS~TRASLADO~67351.310000~002~Tasa~0.160000~10776.210000
CPAGO~5~13012024120000~03~USD~16.898700~66590.560000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~5~5129d4dc-0547-4f91-bbff-465b7f4d73cf~B~293531~USD~1~~1~66590.560000~66590.560000~0.000000~02
CPAGOIMP~TRASLADO~57405.650000~002~Tasa~0.160000~9184.910000
CIMPUESTOS~TRASLADO~57405.650000~002~Tasa~0.160000~9184.910000
CPAGO~6~13012024120000~03~USD~16.898700~56909.090000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~6~a2c7f1b4-4305-4002-beb3-31e9100c6bfb~B~293089~USD~1~~1~56909.090000~56909.090000~0.000000~02
CPAGOIMP~TRASLADO~49059.560000~002~Tasa~0.160000~7849.530000
CIMPUESTOS~TRASLADO~49059.560000~002~Tasa~0.160000~7849.530000
CPAGO~7~13012024120000~03~USD~16.898700~5753.460000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~7~bd8568b5-0c3f-439e-bee8-8a37c27b590a~B~293091~USD~1~~1~5753.460000~5753.460000~0.000000~02
CPAGOIMP~TRASLADO~4959.880000~002~Tasa~0.160000~793.580000
CIMPUESTOS~TRASLADO~4959.880000~002~Tasa~0.160000~793.580000
CPAGO~8~13012024120000~03~USD~16.898700~107934.690000~Prueba Factoraje sin inte~~~~~~~~~
CPAGODR~8~987aca62-c144-40b8-bceb-c4a55089a7f0~B~295060~USD~1~~1~107934.690000~107934.690000~0.000000~02
CPAGOIMP~TRASLADO~93047.150000~002~Tasa~0.160000~14887.540000
CIMPUESTOS~TRASLADO~93047.150000~002~Tasa~0.160000~14887.540000