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Account Statement Summary 09/2022

This account statement for Gloria Lorena Moreno Padilla covers the period from September 7, 2022, to August 8, 2022, showing a final balance of 205.32 MXN after total deposits of 11,072.58 MXN and withdrawals of 10,963.00 MXN. The statement includes details of transactions, commissions, and a summary of account behavior, indicating an average balance of 82.78 MXN. It also provides contact information for customer service and a glossary of abbreviations used in the document.
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0% found this document useful (0 votes)
76 views6 pages

Account Statement Summary 09/2022

This account statement for Gloria Lorena Moreno Padilla covers the period from September 7, 2022, to August 8, 2022, showing a final balance of 205.32 MXN after total deposits of 11,072.58 MXN and withdrawals of 10,963.00 MXN. The statement includes details of transactions, commissions, and a summary of account behavior, indicating an average balance of 82.78 MXN. It also provides contact information for customer service and a glossary of abbreviations used in the document.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement

Basic Digital Account Book


PAGE 1 / 6

Period FROM 09/07/2022 TO 08/08/2022


Cut-off Date 08/08/2022
Account Number 1556842213
Customer No. C8373032
GLORIA LORENA MORENO PADILLA
C LAKE OF PATZCUARO 228 R.F.C MOPG720809-PI0
Good View No. CLABE Account 012 180 01556842213 3
SAN MATEO ATENCO
SUCURSAL: 3607 D.F. BANKING SERVICES TO PE
MEX MEXICO CP 52105
ADDRESS: AV. UNIVERSIDAD 1200 COL. XOCO MEX DF
PLAZA: MEXICO CITY
TELEFONO: (5)6216411

Financial Information NATIONAL CURRENCY


Performance Behavior
Average Balance 82.78 Previous Balance 95.74
Days of the Period 30 Deposits / Credits (+) 6 11,072.58
Gross Annual Rate % 0.000 Withdrawals / Charges (-) 13 10,963.00
Average Taxable Balance 0.00 Final Balance 205.32
Interests in Favor (+) 0.00 Minimum Monthly Average Balance: 0.00
Withheld ISR (-) 0.00
Commissions
Paid checks 0 0.00 Other products included in the statement (investments)
Account Management 0.00 Rate of
GAT GATTotal of
Interest Product Contract
Total Commissions 25.00 Nominal Real commissions
annual
Rejected Loads 0 0.00 BEFORETAXES
Disputed Credits 0 0.00 N/A N/A N/A N/A N/A N/A

Detail of Transactions Made

DATE BALANCE
OPER LIQ DESCRIPCION REFERENCE CHARGES CREDITS OPERATION
LIQUIDATION
11/JUL 09/JUL OXXOSENDERO TLC 91.00
RFC: CCO 8605231N4 17:23 AUT: 896689 Reference ******6659
11/JUL 11/JUL YOUR CASH PAYMENT 300.00 304.74 241.74
IN TRADE
12/JUL 12/JUL COMMISSION FOR OPERATIONS 25.00
FROM 09JUN22 TO 08JUL22

The real GAT is the return you would obtain after deducting the estimated inflation.
BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc; C.P. 06600, Ciudad de México, México R.F.C. BBA830831LJ2
Account Statement

PAGE 2 / 6

AccountNumber 1556842213
CustomerNumber C8373032

12/JUL 12/JUL VAT COM. FOR OPERATIONS 4.00


16%
12/JUL 11/JUL OXXO CHAPALA TLC 63.00 212.74 112.74
RFC: CCO 8605231N4 21:13 AUT: 640348 Reference ******6659
13/JUL 12/JUL SERV OUR LADY OF LORETO 100.00 112.74 112.74
RFC: SNS 010223BK9 15:13 AUT: 114192 Reference ******6659
14/JUL 14/JUL PAYROLL 3,181.79
TECHNOLOGICAL AND HIGHER STUDIES INSTITUTE Referencia BC 4201598651
14/JUL 14/JUL ATM WITHDRAWAL 3,200.00 94.53 31.53
JUL14 06:04 BANCOMER 7910 FOLIO:8530 Reference ******6659
15/JUL 14/JUL OXXO 5 MAY 63.00 31.53 31.53
RFC: CCO 8605231N4 15:29 AUT: 420664 Reference ******6659
24/JUL 25/JUL MONEY TRANSFER TO MEXICO 4,009.00 4,040.53 31.53
41151810075 459782 ELECTRONIC PAYMENT
25/JUL 25/JUL ATM WITHDRAWAL 4,000.00 40.53 0.53
JUL25 06:47 BANCOMER 7910 FOLIO:3002 Reference ******6659
26/JUL 25/JUL OXXOSENDERO TLC 40.00 0.53 0.53
RFC: CCO 8605231N4 15:21 AUT: 986413 Reference ******6659
28/JUL 28/JUL PAYROLL 3,181.79
TECHNOLOGICAL INSTITUTE AND HIGHER STUDIES Reference BC 4201598651
28/JUL 28/JUL ATM WITHDRAWAL 3,100.00 82.32 5.32
JUL28 06:39 BANCOMER 7910 FOLIO:3526 Reference ******6659
29/JUL 28/JUL COW DON FILEMON 14.00
RFC: GRA 100804DS3 10:56 AUT: 962205 Reference ******6659
29/JUL 28/JUL OXXOSENDERO TLC 63.00
RFC: CCO 8605231N4 15:24 AUT: 039699 Reference ******6659
29/JUL 01/AGO PAYMENT OF THIRD-PARTY ACCOUNT 100.00 105.32 5.32
BNET 1562400553 Transfer to Gloria Lo Reference 8122948274
30/JUL 01/AUG YOUR CASH PAYMENT 300.00 405.32 5.32
IN TRADE
02/AGO 31/JUL GASOL ALVARER SERVICE 200.00 205.32 205.32
RFC: SSA 1101312Q3 12:23 AUT: 745287 Reference ******6659

Total Movements
TOTAL CHARGES AMOUNT 10,963.00 TOTAL MOVEMENTS CHARGES 13
TOTAL AMOUNT CREDITS 11,072.58 TOTAL MOVEMENTS CREDITS 6

We inform you that you can consult the contract corresponding to this account at any time.
in our wayInternet link [Link] in the section of the contracted product.

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc; C.P. 06600, Ciudad de México, México, R.F.C. BBA830831LJ2
Account Statement

PAGE 3 / 6

AccountNumber 1556842213
CustomerNumber C8373032
Summary table and movement chart of the period

Concept Quantity Percentage Column 100 % B

Initial Balance 95.74 0.86% A


Deposits / Credits (+) 11,072.58 100.00% B
Commissions (-) -25.00 -0.22% C (+)
A C D E F G
Interests in favor (+) 0.00 0.00% D
(-)
Cash withdrawals (-) -10,300.00 -93.02% E
Other charges (-) -663.00 -5.98% F
Final Balance 205.32 1.85% G

Note: In the 'percentage' column, 100% indicates the highest amount, allowing it to be related proportionally to the others.
Other charges: View transaction details

The minimum amounts required for fixed-term investment products are: Negotiable Certificate at
maturity MN. $2,000.00, Certificate of Deposits MN: $5,000.00 (subject to change depending on the
market variations). For more information, consult the pinternet address: [Link]

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc; C.P. 06600, Ciudad de México, México, R.F.C. BBA830831LJ2
Account Statement

PAGE 4 / 6

[Link] 1556842213
[Link] C8373032

You have 90 calendar days from the cut-off date or the completion of the transaction to submit your
clarification at the branch where your account is located, or by calling the Telephone Attention Center at phone number 55
5226 2663 or from the interior free of charge at 800 226 2663.

We will gladly address your complaints that you have submitted to our institution through
from BBVA Line at the phone number 55 5226 2663 Mexico City, 800 226 2663 Toll-Free
if you do not receive a satisfactory response, please contact:
Specialized Customer Service Unit (UNE)
BBVA receives inquiries, complaints or clarifications at its Specialized Unit.
User Attention, located at Lago Alberto 320 (entrance through Mariano Escobedo 303), Colony
Granada, Postal Code 11320, Miguel Hidalgo Borough, Mexico City, Mexico and by mail
electronic [Link]@[Link] or phone 55 1998 8039, as well as in any of its
branches or offices. In case of not receiving a satisfactory response, you may go to the
National Commission for the Protection and Defense of Financial Services Users
[Link] and 55 5340 0999 and 800 999 8080.

If you wish to receive payments through interbank electronic funds transfers, you must inform the
person who will send him or the respective payments, the Account number that is indicated below: 012 180 01556842213 3
Standard Bank Code (CLABE), as well as the name of this Bank.

All interest rates are expressed in annual terms.


Only bank deposits are guaranteed by the Institute for the Protection of Bank Savings (IPAB),
money on sight, withdrawable on pre-established days, savings, and term with prior notice, as well as loans and
credits accepted by the Institution, for up to the equivalent of four hundred thousand UDIS per person, whatever it may be
the number, type, and class of such obligations in its favor and on behalf of the multiple banking institution.

[Link]

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc; C.P. 06600, Ciudad de México, México, R.F.C. BBA830831LJ2
Account Statement

PAGE 5 / 6

[Link] 1556842213
CustomerNo. C8373032

Glossary of Abbreviations
Warning ADMINISTRATION DEP DEPOSIT MN NATIONAL CURRENCY
ANT ANterior DESC/ DISCOUNT DISCOUNT MOV MOVEMENT
ANTIC ANTICIPATED DEV/DEVOL RETURN MOVMTOS MOVEMENTS
ANUL CANCELLATION DIF DIFFERENCE MDB MULTI-DEPOSIT
CONTRIBUTION
CONTRIBUTION DIN MONEY N/A NOT APPLICABLE
AUT AUTOMATIC DISP DISPOSITION OPER OPERATION
BCA BANK DLLS DOLLARS OPS OPERATIONS
BCOS BANKS DOC DOCUMENT ORD ORDER
BMOV BBVA MEXICO ELECT ELECTRONICS P/ PAG PAYMENT
BONIF BONUS EMP BUSINESS PAT HERITAGE
COD. CODE OF LEGEND EXTEM EXTEMPORANEOUS REDESC DISCOUNT
CAJ cashier EXT FOREIGN RFC FEDERAL REGISTER OF
CANC CANCELLATION DECEASED DECEASED CONTRIBUTORS
CGO CARGO FALT MISSING REF. REFERENCE
CW CASH WINDOWS GAT TOTAL ANNUAL PROFIT RESP RESPONSIBILITY
CH/CHQ CHECK GAR/GTIA WARRANTY RET WITHDRAWAL
CI IMMEDIATE COLLECTION GPO GROUP REV REVERSO
EAT TRADE HONOR FEES SBC EXCEPT FOR GOOD PAYMENT
COM COMMISSION VAT VALUE ADDED TAX SEG SAFE
CIE IMMEDIATE CONCENTRATION ISR INCOME TAX SERV SERVICE
CONF BUSINESS INDMN Compensation SOBR OVERDRAFT
CONS CONFIRMATION INF INFORMATION SOC SOCIETIES
CONV CONSULTATION INSP INSPECTION TARJ CARD
CORRECT AGREEMENT INT INTERESTS TDC CREDIT CARD
CRED CORRECTION INTS INTERESTS TDE BUSINESS DEBIT CARD
CTA CREDIT INT/ INTERNAL INTERNATIONAL TPV POINT OF SALE TERMINAL
CED COUNT INV INVERSION TIB COMPREHENSIVE BANKING TREASURY
ACCOUNT IN DOLLARS LIQ LIQUIDATION TRANS TRANSFER
DCD CONVERSION DYNAMICS MP PRIVATE LABEL TRASP TRANSFER
OF CURRENCIES MDO MARKET VTAS SALES

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc; C.P. 06600, Ciudad de México, México, R.F.C. BBA830831LJ2
Account Statement

PAGE 6 / 6

[Link] 1556842213
CustomerNo. C8373032

Take care of the environment by checking your account statement at [Link] remember that the environment
the environment is everyone's responsibility

Fiscal Folio: Certificate


BA2C1F2C-C09C-4656-98C7-300FEBFA134D 00001000000509478830

Digital Seal
fj3Oyn/ZSYZgjaimXPx+4BiMk2ZoXv22afadFjkqf0O0MzYIvCissiUAx0V9l/KxAmSnSPWxFId5TvUcGnQBYFp3FPSEt2CA
GSEMkmZAYxLFVQSVT7FHE5mElkvq+xHnAecRqbac/m5HbHMdittpKBS2BWhC8xWXJ/z4R95mnBCgCRQGCyL6whW/
JOor83Aj9qDW9njCb5KNsnl8dsgWDIvciBFxFmVy06LjtLB3Hc1G+36i26ZWvjLwQ3lpsu8STF8ZifId/nKzCzD5jF4bNfzHIq8
WSmkf26k1asF8pyLkESWHE3kaIxeiKdE4hfP69eBr+0BtaUwpLGeUBn0XlQ==

SAT Seal
BJQEMSjrWoP2i4f65yZRXMMBR26SCI5Z+SLalXNGgROtZFa344CN9wcJfIBYEedWuZ0Axcr7UUzQyfr80/RJk962zmqM
uUUx5CBktqvibksddp/iY1ZfbN0L8O3zYzGXJ2JoSylg+pQviQwjKStZyw99Day3+dr+Fq+92Fh7gNuYXyl9Yp4dNv+TMJAW
e0Ssv9/Pa3p/6I93J+3qIm07HDCod495SPpofrFyBHaqUm/d/Wq5jc4JPsIlIzDPpZ+7M9oDv7TZGZG3qeUTmPMW52CJu
WN64wguD2+dOOsWP6Xe1dkvK14qkyoHiZHui6IXln51ty+9Bve+YI6QK3XpDg==

No. de Serie del Certificado del SAT:00001000000508164369 Fecha y hora de certificación:2022-08-09T[Link]

Original chain of the SAT digital certification complement:


||1.1|BA2C1F2C-C09C-4656-98C7-300FEBFA134D|2022-08-09T[Link]|fj3Oyn/ZSYZgjaimXPx+4BiMk2ZoXv22afadFjk
qf0O0MzYIvCissiUAx0V9l/KxAmSnSPWxFId5TvUcGnQBYFp3FPSEt2CAGSEMkmZAYxLFVQSVT7FHE5mElkvq+xHnAe
cRqbac/m5HbHMdittpKBS2BWhC8xWXJ/z4R95mnBCgCRQGCyL6whW/JOor83Aj9qDW9njCb5KNsnl8dsgWDIvciBFxFm
Vy06LjtLB3Hc1G+36i26ZWvjLwQ3lpsu8STF8ZifId/nKzCzD5jF4bNfzHIq8WSmkf26k1asF8pyLkESWHE3kaIxeiKdE4hfP69
eBr+0BtaUwpLGeUBn0XlQ==|00001000000508164369||

This document is a printed representation of a CFDI.

C___C 9L $ah? c 1&idY ~Y&c fs UF D%:s C___C

5?*4**,+G**Z*;*lzH**, *z:r:9'd*A *VL^K,*KN#*A<*#&*


Issued in
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GREAT JOB! Keep up the good work. Mexico City, Mexico on August 9, 2022 at [Link]
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Dear Customer, we inform you that by Official Provision starting from January 11, 2018, if you make transfers of
national funds in foreign currency and international fund transfers, BBVA is obligated to share with
other Financial Entities the information corresponding to that operation for consultation purposes, so if you carry out
such operations will be understood as granting your consent to it.

(Only applies to individuals)


Dear customer: We provide you with the latest [Link] the Privacy Notice at [Link] or at any of our branches.

BBVA MEXICO, S.A., MULTIPLE BANKING INSTITUTION, BBVA MEXICO FINANCIAL GROUP Tax Regime:
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc; C.P. 06600, Ciudad de México, México, R.F.C. BBA830831LJ2 General Regime of the Law of Legal Entities

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