Saldo Total MXN
$485,320.50
Banamex + BBVA
Saldo Total USD
USD 12,500.00
HSBC USD
MXN Equivalente (17.15)
$699,695.50
Mis Cuentas
Movimientos — Banamex Operaciones
CLABE: 002180012345678901
| Fecha | Concepto | Referencia | Tipo | Cargo/Abono | Saldo | Conc. |
|---|---|---|---|---|---|---|
| 1/3/2024 | Cobro factura CLI-001 | TRF-001 | DEPOSITO | +116,000.00 | 116,000.00 | Conc. |
| 5/3/2024 | Pago nómina febrero | NOM-FEB-24 | RETIRO | -85,000.00 | 31,000.00 | Conc. |
| 10/3/2024 | Pago proveedor PRV-001 | CXP-001 | RETIRO | -58,000.00 | -27,000.00 | Conc. |
| 15/3/2024 | Cobro factura CLI-003 | TRF-002 | DEPOSITO | +290,000.00 | 263,000.00 | Pend. |
| 20/3/2024 | Arrendamiento oficinas | RENTA-MAR | CARGO | -35,000.00 | 228,000.00 | Pend. |