This document is an official Monthly Account Statement (Estado de Cuenta), providing a formal and chronological financial ledger of a personal savings and checking account (Guardadito) over a specific billing period. It functions as a structured corporate record detailing the client summary, initial monthly opening balance (Saldo Inicial), itemized inbound transactions via electronic banking networks (Depósitos), outbound withdrawals or fund transfers (Retiros), and the final closing balance calculation (Saldo Final). The ledger captures daily financial adjustments, including specific interbank electronic funds transfers via the SPEI system (such as inbound transactions from third-party settlement entities like STP on behalf of Atracciones America SA de CV with tracking strings like “Transfer to Playdoit”).
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