estado de cuenta jun1 - Sindicato de Trabajadores Académicos de
Anuncio
Page 1 of 4 Detalles del estado de cuenta Información de la cuenta Nombre de la cuenta Número de cuenta Nombre del banco Divisa País Estatus de la cuenta Tipo de cuenta Fecha valor (dd/mm/aaaa) Balance brought forward 01/06/2016 01/06/2016 Balance as at close 01/06/2016 Balance brought forward 02/06/2016 02/06/2016 Balance as at close 02/06/2016 Balance brought forward 03/06/2016 03/06/2016 Balance as at close 03/06/2016 Balance brought forward 06/06/2016 06/06/2016 SINDICATO DE TRABAJADORES ACADEMICO 4056885353 HSBC Mexico MXN Mexico Activo Cuenta corriente Narrativa adicional Referencia del cliente Saldo contable al cierre De 01/07/2016 Saldo disponible al cierre De 01/07/2016 Saldo contable actualizado al 02/07/2016 00:00 Saldo disponible actualizado al 02/07/2016 00:00 Rango de fechas especificado Importe del abono Importe del cargo 1,672,288.67 1,672,288.67 1,672,288.67 1,672,288.67 01/06/2016 to 30/06/2016 Saldo Hora 1,633,067.55 CHEQUE PAGADO 0000002015 -10,000.00 1,623,067.55 12:20 1,623,067.55 1,623,067.55 CHEQUE OT BCO TOLM8411266Y6 081790100 0000002013 -20,000.00 1,603,067.55 00:01 1,603,067.55 1,603,067.55 CHEQUE DEPOSITADO 0000002016 -6,842.00 1,596,225.55 13:30 1,596,225.55 1,596,225.55 CHEQUE PAGADO 0000002007 -13,125.15 1,583,100.40 16:00 Page 2 of 4 Fecha valor (dd/mm/aaaa) Balance as at close 06/06/2016 Balance brought forward 09/06/2016 09/06/2016 09/06/2016 Balance as at close 09/06/2016 Balance brought forward 10/06/2016 10/06/2016 10/06/2016 10/06/2016 Balance as at close 10/06/2016 Balance brought forward 13/06/2016 13/06/2016 13/06/2016 13/06/2016 Balance as at close 13/06/2016 Balance brought forward 14/06/2016 14/06/2016 14/06/2016 14/06/2016 Narrativa adicional Referencia del cliente Importe del abono Importe del cargo Saldo Hora 1,583,100.40 1,583,100.40 CHEQUE DEPOSITADO CHEQUE DEPOSITADO 0000002023 0000002031 -22,090.00 -62,492.25 1,561,010.40 14:04 1,498,518.15 14:09 1,498,518.15 1,498,518.15 CHEQUE OT BCO ETP1501216EA 106430000 CHEQUE PAGADO CHEQUE PAGADO 0000002025 -1,299.00 1,497,219.15 00:01 0000002010 0000002030 -4,640.00 -6,000.00 1,492,579.15 13:28 1,486,579.15 15:08 1,486,579.15 1,486,579.15 CHEQUE OT BCO CAZD891220I48 071140610 CHEQUE OT BCO CAZD891220I48 171140610 CHEQUE OT BCO CAZD891220I48 171140610 0000002020 -26,612.00 1,459,967.15 00:01 0000002021 -3,500.00 1,456,467.15 00:01 0000002026 -1,182.50 1,455,284.65 00:01 1,455,284.65 1,455,284.65 CHEQUE OT BCO AXT940727FP8 171130613 CHEQUE OT BCO RDI841003 QJ4 108690000 LC102 NET 13895 02161HQS410012921491 0000002024 -8,851.00 1,446,433.65 00:01 0000002032 -8,588.00 1,437,845.65 00:01 0000044321 -41,620.00 1,396,225.65 11:36 Page 3 of 4 Fecha valor (dd/mm/aaaa) Narrativa adicional Referencia del cliente 14/06/2016 14/06/2016 14/06/2016 14/06/2016 Balance as at close 14/06/2016 Balance brought forward 17/06/2016 17/06/2016 NETNM 1A QNA JUNIO CHEQUE PAGADO CHEQUE PAGADO CHEQUE DEPOSITADO 0000044321 0000002011 0000002027 0000002019 17/06/2016 Balance as at close 17/06/2016 Balance brought forward 21/06/2016 21/06/2016 Balance as at close 21/06/2016 Balance brought forward 23/06/2016 23/06/2016 23/06/2016 Balance as at close 23/06/2016 Balance brought forward 24/06/2016 24/06/2016 Balance as at close 24/06/2016 Balance brought forward 28/06/2016 Importe del abono Importe del cargo -186,657.11 -6,380.00 -3,172.39 -12,064.00 Saldo Hora 1,209,568.54 1,203,188.54 1,200,016.15 1,187,952.15 1,187,952.15 11:37 13:39 15:02 16:56 1,187,952.15 CHEQUE OT BCO PAAG551227MQ0 114200000 CHEQUE OT BCO PAAG551227MQ0 114200000 0000002017 -2,088.00 1,185,864.15 00:01 0000002022 -3,803.64 1,182,060.51 00:01 1,182,060.51 1,182,060.51 CHEQUE PAGADO 0000002034 -5,641.00 1,176,419.51 15:50 1,176,419.51 1,176,419.51 CHEQUE OT BCO TME840315 KT6 008690000 DEPOSITO CHEQUE BCO017 CTA00162895242 T1 0000002037 0000007422 -17,501.56 800,000.00 1,158,917.95 00:01 1,958,917.95 12:41 1,958,917.95 1,958,917.95 CHEQUE PAGADO 0000002039 -1,508.00 1,957,409.95 12:23 1,957,409.95 1,957,409.95 Page 4 of 4 Fecha valor (dd/mm/aaaa) Narrativa adicional Referencia del cliente 28/06/2016 CHEQUE OT BCO SOAO6411251W8 110320000 CHEQUE PAGADO 28/06/2016 Balance as at close 28/06/2016 Balance brought forward 29/06/2016 29/06/2016 Balance as at close 29/06/2016 Balance brought forward 30/06/2016 30/06/2016 30/06/2016 30/06/2016 Balance as at close 30/06/2016 Importe del abono Importe del cargo Saldo Hora 0000002035 -1,596.16 1,955,813.79 00:01 0000002036 -50,000.00 1,905,813.79 10:28 1,905,813.79 1,905,813.79 NETNM 2A QNA JUNIO 0000044321 -181,902.53 1,723,911.26 09:57 1,723,911.26 1,723,911.26 CHEQUE OT BCO VEGE730801RR9 030190000 CHEQUE DEPOSITADO CHEQUE PAGADO 0000002028 -18,424.93 1,705,486.33 00:01 0000002044 0000002043 -6,876.00 -13,160.83 1,698,610.33 12:26 1,685,449.50 12:59 1,685,449.50
