detalles del estado de...
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Detalles del estado de cuenta
Información de la cuentaNombre de la cuenta INSTITUTO DE CAPACITACION EN ALTA TNúmero de cuenta 4061411054Nombre del banco HSBC MexicoDivisa MXNPaís MexicoEstatus de la cuenta ActivoTipo de cuenta Cuenta corriente
Saldo contable al cierre De 10/01/2019 1,135,133.46Saldo disponible al cierre De 10/01/2019 1,135,133.46Saldo contable actualizado al 11/01/2019 00:00 1,135,133.46Saldo disponible actualizado al 11/01/2019 00:00 1,135,133.46Rango de fechas especificado 01/01/2019 to 11/01/2019
Referencia delBanco
Narrativa adicional Referencia del cliente Tipo TRN Importe del abono Importe del cargo Saldo Fechaposterior
1501 I.V.A. I GEN11901100003 DÉBITO -1.28 1,135,133.46 10/01/20191357 00 COMISION SPEI
03076820190110HSBC030769011001115403720 DÉBITO -8.00 1,135,134.74 10/01/2019
5631 TRANSF REC HSBCNETSUBSIDIO ELECT
A2000 09004 CRÉDITO 122,387.12 1,135,142.74 10/01/2019
5209 CGO SPEI MANTENEROSPEI
0000030768 DÉBITO -5,728.45 1,012,755.62 10/01/2019
1051 CHEQUE OT BCOCES671208JE5 173040108
0000000197 DÉBITO -867.00 1,018,484.07 09/01/2019
1051 CHEQUE OT BCO TNO8105076Q8 108690000
0000000196 DÉBITO -622.00 1,019,351.07 09/01/2019
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