DETALLE DE MOVIMIENTOS DEL PERÍODO

Encabezado
Nombre EUROBOUTIQUES HONDURAS SA DE CV Saldo Inicial 5149937.03
Producto 726044491 LPS Saldo en Libros 1527971.33
Fecha 02/02/2021 13:34:04 Retenidos y diferidos 0.00
Mensaje Saldo Disponible 1527971.33

Fecha Referencia Código Descripción Débitos Créditos Balance*

Saldo Inicial 5149937.03
01/01/2021 18237615 L1 AFI60488002 LIQ10018237615 0.00 78,862.32 5,228,799.35
01/01/2021 18237623 L1 AFI60488100 LIQ10018237623 0.00 2,484.48 5,231,283.83
02/01/2021 465205060 D5 DEPOSITO ANAEL DE JESUS ORDOÑE 0.00 12,410.00 5,243,693.83
02/01/2021 28327159 L1 AFI60488100 LIQ10028327159 0.00 4,585.31 5,248,279.14
03/01/2021 38415056 L1 AFI60488002 LIQ10038415056 0.00 133,535.15 5,381,814.29
03/01/2021 38415064 L1 AFI60488100 LIQ10038415064 0.00 20,749.29 5,402,563.58
04/01/2021 250029316 TF Marielos Jose Acosta 0.00 4,100.00 5,406,663.58
04/01/2021 48505428 L1 AFI60488002 LIQ10048505428 0.00 24,771.43 5,431,435.01
04/01/2021 250029316 ET COMI.DB ACH 32 25.00 0.00 5,431,410.01
05/01/2021 464206053 D5 DEPOSITO ANAEL ORDOÑEZ MENDEZ 0.00 3,700.00 5,435,110.01
05/01/2021 464206054 D5 DEPOSITO ANAEL ORDOÑEZ MENDEZ 0.00 500.00 5,435,610.01
05/01/2021 464206055 D5 DEPOSITO ANAEL ORDOÑEZ MENDEZ 0.00 7,800.00 5,443,410.01
05/01/2021 464206056 D5 DEPOSITO ANAEL ORDOÑEZ MENDEZ 0.00 3,000.00 5,446,410.01
05/01/2021 464206059 D5 DEPOSITO ANAEL ORDOÑEZ MENDEZ 0.00 14,000.00 5,460,410.01
05/01/2021 280270517 TF NILTON EDUARDO BARAH 0.00 6,200.00 5,466,610.01
05/01/2021 58629630 L1 AFI60488002 LIQ10058629630 0.00 95,808.28 5,562,418.29
05/01/2021 58629648 L1 AFI60488029 LIQ10058629648 0.00 5,428.24 5,567,846.53
05/01/2021 58629656 L1 AFI60488100 LIQ10058629656 0.00 10,287.30 5,578,133.83
05/01/2021 280270517 ET COMI.DB ACH 32 25.00 0.00 5,578,108.83
06/01/2021 464605460 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 5,000.00 5,583,108.83
06/01/2021 464605461 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 12,600.00 5,595,708.83
06/01/2021 464605462 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 10,000.00 5,605,708.83
06/01/2021 68773810 L1 AFI60488002 LIQ10068773810 0.00 24,806.10 5,630,514.93
06/01/2021 68773828 L1 AFI60488100 LIQ10068773828 0.00 10,481.40 5,640,996.33
07/01/2021 464300825 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 2,000.00 5,642,996.33
07/01/2021 464300826 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 90.00 5,643,086.33
07/01/2021 20239400 TF MOLINA CROZIER LIBIA 0.00 4,230.00 5,647,316.33
07/01/2021 78920888 L1 AFI60488002 LIQ10078920888 0.00 6,417.03 5,653,733.36
07/01/2021 20239400 ET COMI.DB ACH 32 25.00 0.00 5,653,708.36
08/01/2021 89108557 L1 AFI60488002 LIQ10089108557 0.00 46,834.68 5,700,543.04
08/01/2021 412400922 TF TEF DE:FERNANDA MARCELA LOPEZ 0.00 9,900.00 5,710,443.04
09/01/2021 465206342 D5 DEPOSITO ANAEL DE JESUS ORDOÑE 0.00 4,000.00 5,714,443.04
09/01/2021 99348599 L1 AFI60488002 LIQ10099348599 0.00 17,622.87 5,732,065.91
09/01/2021 99348602 L1 AFI60488029 LIQ10099348602 0.00 53,615.72 5,785,681.63
09/01/2021 99348610 L1 AFI60488100 LIQ10099348610 0.00 10,772.55 5,796,454.18
10/01/2021 109516983 L1 AFI60488002 LIQ10109516983 0.00 63,875.35 5,860,329.53
10/01/2021 109516991 L1 AFI60488029 LIQ10109516991 0.00 14,665.76 5,874,995.29
11/01/2021 119630059 L1 AFI60488002 LIQ10119630059 0.00 8,619.89 5,883,615.18
11/01/2021 119630067 L1 AFI60488100 LIQ10119630067 0.00 25,427.10 5,909,042.28
12/01/2021 464606103 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 1,000.00 5,910,042.28
12/01/2021 464606104 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 2,900.00 5,912,942.28
12/01/2021 464606105 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 3,500.00 5,916,442.28
12/01/2021 129906028 L1 AFI60488002 LIQ10129906028 0.00 44,334.83 5,960,777.11
12/01/2021 129906036 L1 AFI60488010 LIQ10129906036 0.00 5,618.70 5,966,395.81
13/01/2021 130182793 L1 AFI60488002 LIQ10130182793 0.00 24,997.65 5,991,393.46
13/01/2021 130182807 L1 AFI60488029 LIQ10130182807 0.00 9,237.53 6,000,630.99
13/01/2021 130182815 L1 AFI60488100 LIQ10130182815 0.00 8,152.20 6,008,783.19
14/01/2021 464105332 D5 DEPOSITO ANAEL DE JESUS ORDOÑE 0.00 3,200.00 6,011,983.19
14/01/2021 140445520 L1 AFI60488002 LIQ10140445520 0.00 62,733.57 6,074,716.76
14/01/2021 140445539 L1 AFI60488100 LIQ10140445539 0.00 4,852.50 6,079,569.26
15/01/2021 465301254 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 15,600.00 6,095,169.26
15/01/2021 412402142 TF TEF DE:CHRISTOPHER ALEXANDER 0.00 6,350.00 6,101,519.26
16/01/2021 465207258 D5 DEPOSITO LEONARDO RENE MUÑOZ 0.00 4,300.00 6,105,819.26
16/01/2021 160966497 L1 AFI60488002 LIQ10160966497 0.00 19,634.18 6,125,453.44
16/01/2021 160966500 L1 AFI60488002 LIQ10160966500 0.00 29,498.01 6,154,951.45
16/01/2021 160966519 L1 AFI60488029 LIQ10160966519 0.00 21,808.17 6,176,759.62
16/01/2021 160966527 L1 AFI60488100 LIQ10160966527 0.00 9,316.80 6,186,076.42
17/01/2021 171136968 L1 AFI60488002 LIQ10171136968 0.00 40,491.21 6,226,567.63
17/01/2021 171136976 L1 AFI60488029 LIQ10171136976 0.00 18,570.28 6,245,137.91
18/01/2021 465301746 D5 DEPOSITO LEONARDO 0.00 1,850.00 6,246,987.91
18/01/2021 181251110 L1 AFI60488002 LIQ10181251110 0.00 15,611.04 6,262,598.95
18/01/2021 406009634 TF DEP.RAPIBAC 008735 0.00 2,700.00 6,265,298.95
19/01/2021 191504203 L1 AFI60488002 LIQ10191504203 0.00 3,352.18 6,268,651.13
19/01/2021 412402952 TF TEF A : 726044531 2,183,877.00 0.00 4,084,774.13
20/01/2021 464607165 D5 DEPOSITO LEONARDO MUÑOZ 0.00 5,800.00 4,090,574.13
20/01/2021 201764888 L1 AFI60488002 LIQ10201764888 0.00 22,737.33 4,113,311.46
20/01/2021 201764896 L1 AFI60488037 LIQ10201764896 0.00 7,523.35 4,120,834.81
20/01/2021 412404131 TF TEF A : 726044531 145,530.60 0.00 3,975,304.21
21/01/2021 1751 HD VENTA DOLARES TT EUR 3,669,743.47 0.00 305,560.74
21/01/2021 465208010 D5 DEPOSITO ANAEL DE JESUS ORDOÑE 0.00 900.00 306,460.74
21/01/2021 212006837 L1 AFI60488002 LIQ10212006837 0.00 24,422.99 330,883.73
21/01/2021 412404950 TF TEF DE:VANESSA BENDECK CURE 0.00 3,700.00 334,583.73
22/01/2021 222324705 L1 AFI60488002 LIQ10222324705 0.00 3,780.73 338,364.46
22/01/2021 222324713 L1 AFI60488029 LIQ10222324713 0.00 7,904.28 346,268.74
22/01/2021 222324721 L1 AFI60488100 LIQ10222324721 0.00 5,143.65 351,412.39
22/01/2021 412400032 TF TEF A : 100600110 201,869.34 0.00 149,543.05
22/01/2021 12226266 TS TS M:201869.34F:220121 404.00 0.00 149,139.05
23/01/2021 464802774 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 7,200.00 156,339.05
23/01/2021 464802775 D5 DEPOSITO ANAEL ORDOÑEZ 0.00 1,500.00 157,839.05
23/01/2021 280277110 TF GLADYS ALEJANDRA MAR 0.00 2,735.00 160,574.05
23/01/2021 232599184 L1 AFI60488002 LIQ10232599184 0.00 42,620.51 203,194.56
23/01/2021 232599192 L1 AFI60488029 LIQ10232599192 0.00 36,378.70 239,573.26
23/01/2021 280277110 ET COMI.DB ACH 32 25.00 0.00 239,548.26
24/01/2021 242776084 L1 AFI60488002 LIQ10242776084 0.00 34,996.71 274,544.97
24/01/2021 242776092 L1 AFI60488100 LIQ10242776092 0.00 14,169.30 288,714.27
25/01/2021 28774887 LB LBTR 0001FCOH0137337 0.00 800,000.00 1,088,714.27
25/01/2021 464107061 D5 DEPOSITO LEONARDO MUÑOZ 0.00 3,200.00 1,091,914.27
25/01/2021 464107062 D5 DEPOSITO LEONARDO MUÑOZ 0.00 4,900.00 1,096,814.27
25/01/2021 252888638 L1 AFI60488002 LIQ10252888638 0.00 6,510.70 1,103,324.97
25/01/2021 412401814 TF TEF A : 100601090 201,752.09 0.00 901,572.88
25/01/2021 12522240 TS TS M:201752.09F:250121 404.00 0.00 901,168.88
26/01/2021 263181285 L1 AFI60488002 LIQ10263181285 0.00 31,797.78 932,966.66
26/01/2021 412408193 TF TEF DE:KAREN VANESSA CERRATO M 0.00 6,200.00 939,166.66
26/01/2021 412405900 TF TEF DE:MARCELA DURAN TOSTA 0.00 500.00 939,666.66
27/01/2021 465000479 D5 DEPOSITO LEONARDO MUÑOZ 0.00 9,900.00 949,566.66
27/01/2021 465000480 D5 DEPOSITO LEONARDO MUÑOZ 0.00 38,400.00 987,966.66
27/01/2021 465000481 D5 DEPOSITO LEONARDO MUÑOZ 0.00 5,000.00 992,966.66
27/01/2021 598600757 D5 DEPOSITO JOSE AGUILERA 0.00 15,100.00 1,008,066.66
27/01/2021 273435749 L1 AFI60488002 LIQ10273435749 0.00 64,917.07 1,072,983.73
27/01/2021 412409843 TF TEF DE:YENY YESICA VILLEDA VAL 0.00 20,500.00 1,093,483.73
28/01/2021 465102584 D5 DEPOSITO LEO MUÑOZ 0.00 1,000.00 1,094,483.73
28/01/2021 465102585 D5 DEPOSITO LEO MUÑOZ 0.00 6,200.00 1,100,683.73
28/01/2021 465102586 D5 DEPOSITO LEO MUÑOZ 0.00 2,500.00 1,103,183.73
28/01/2021 283702249 L1 AFI60488002 LIQ10283702249 0.00 47,783.83 1,150,967.56
29/01/2021 293957350 L1 AFI60488002 LIQ10293957350 0.00 21,166.60 1,172,134.16
30/01/2021 465209306 D5 DEPOSITO SKARLY NOELY CASCO AG 0.00 2,000.00 1,174,134.16
30/01/2021 465209307 D5 DEPOSITO SKARLY NOELY CASCO AG 0.00 900.00 1,175,034.16
30/01/2021 304220967 L1 AFI60488002 LIQ10304220967 0.00 64,936.43 1,239,970.59
30/01/2021 304220975 L1 AFI60488045 LIQ10304220975 0.00 3,047.43 1,243,018.02
30/01/2021 304220983 L1 AFI60488100 LIQ10304220983 0.00 32,317.65 1,275,335.67
30/01/2021 412403370 TF TEF DE:MARINELA DEL ROSARIO DI 0.00 3,870.00 1,279,205.67 4,270.00
30/01/2021 412406793 TF TEF DE:MARINELA DEL ROSARIO DI 0.00 400.00 1,279,605.67
31/01/2021 20248267 TF CABRERA LANZA JOSUE 0.00 16,300.00 1,295,905.67
31/01/2021 314410110 L1 AFI60488002 LIQ10314410110 0.00 49,420.65 1,345,326.32
31/01/2021 20248267 ET COMI.DB ACH 22 25.00 0.00 1,345,301.32
31/01/2021 412403153 TF TEF DE:EDER ALEJANDRO SABILLON 0.00 5,500.00 1,350,801.32
31/01/2021 13168896 3O INTERESES 0.00 9,976.27 1,360,777.59
31/01/2021 13168897 3Q RETENCION DE INTERESES 984.88 0.00 1,359,792.71

Cuadro de Resumen
Débitos Créditos
Código Código Movimiento Cantidad Montos Cantidad Montos
L1 common.label.bankaccount.state.XLSReport.movement.code.L1 0 0.00 54 1,499,434.79
D5 common.label.bankaccount.state.XLSReport.movement.code.D5 0 0.00 34 211,950.00
TF Transferencia de Fondos 4 2,733,029.03 15 93,185.00
ET common.label.bankaccount.state.XLSReport.movement.code.ET 5 125.00 0 0.00
HD common.label.bankaccount.state.XLSReport.movement.code.HD 1 3,669,743.47 0 0.00
TS Transferencias por SINPE 2 808.00 0 0.00
LB common.label.bankaccount.state.XLSReport.movement.code.LB 0 0.00 1 800,000.00
3O Intereses 0 0.00 1 9,976.27
3Q Intereses Retenidos 1 984.88 0 0.00
Totales 13 6404690.38 105 2614546.06

* El balance mostrado es el balance en libros. Este balance puede contener depósitos de cheques de otros bancos, cuyos fondos deben ser conf
Para ver el detalle de dichos depósitos, refiérase a fondos retenidos y diferidos (pantalla Consulta de Saldo)