DETALLE DE MOVIMIENTOS DEL PERÍODO

Encabezado
Nombre PALMAS ACEITERAS DE HONDURAS Saldo Inicial 11443127.19
Producto 909769601 LPS Saldo en Libros 10624175.63
Fecha 21/12/2022 09:23:51 Retenidos y diferidos 0.00
Mensaje Saldo Disponible 10624175.63

Fecha Referencia Código Descripción Débitos Créditos Balance*

Saldo Inicial 11443127.19
20/12/2022 7188162 LB LBTR 0001BOCC0241548 0.00 6,000,000.00 17,443,127.19
20/12/2022 460205659 D5 DEPOSITO MIGUEL FALOPE MALDONA 0.00 47,400.00 17,490,527.19
20/12/2022 531603844 D5 DEPOSITO FRANCISCO RODRIGUEZ 0.00 208,828.62 17,699,355.81
20/12/2022 531603851 D5 DEPOSITO HECTOR ROMERO ORELLAN 0.00 780.00 17,700,135.81
20/12/2022 531603859 D5 DEPOSITO MARVIN ARAYA 0.00 3,900.00 17,704,035.81
20/12/2022 7552601 CK CHEQUE : 007552601 379,920.54 0.00 17,324,115.27
20/12/2022 7552601 TS TS M:379920.54F:221220 760.00 0.00 17,323,355.27
20/12/2022 7552576 CK CHEQUE : 007552576 1,200.00 0.00 17,322,155.27
20/12/2022 7552576 TS TS M:1200.00F:221220 4.00 0.00 17,322,151.27
20/12/2022 7552605 CK CHEQUE : 007552605 1,751.53 0.00 17,320,399.74
20/12/2022 7552605 TS TS M:1751.53F:221220 4.00 0.00 17,320,395.74
20/12/2022 531805366 D5 DEPOSITO HERNAN CASTILLO VENTU 0.00 23,436.91 17,343,832.65
20/12/2022 7552599 CK CHEQUE : 007552599 924,288.28 0.00 16,419,544.37
20/12/2022 7552599 TS TS M:924288.28F:221220 1,850.00 0.00 16,417,694.37
20/12/2022 7552606 CK CHEQUE : 007552606 50,765.78 0.00 16,366,928.59
20/12/2022 7552606 TS TS M:50765.78F:221220 102.00 0.00 16,366,826.59
20/12/2022 557804433 D5 DEPOSITO EDUARDO JOSE VELASQUE 0.00 18,400.00 16,385,226.59
20/12/2022 7552574 CK CHEQUE : 007552574 5,000.00 0.00 16,380,226.59
20/12/2022 7552574 TS TS M:5000.00F:221220 10.00 0.00 16,380,216.59
20/12/2022 7552609 CK CHEQUE : 007552609 20,000.00 0.00 16,360,216.59
20/12/2022 7552609 TS TS M:20000.00F:221220 40.00 0.00 16,360,176.59
20/12/2022 7552580 CK CHEQUE : 007552580 26,641.40 0.00 16,333,535.19
20/12/2022 7552580 TS TS M:26641.40F:221220 54.00 0.00 16,333,481.19
20/12/2022 612106996 D5 DEPOSITO RAIMUNDO CANALES 0.00 1,600.00 16,335,081.19
20/12/2022 20621969 TF HONDITA S. DE R.L. D 0.00 91,350.00 16,426,431.19
20/12/2022 406008857 TF DEP.RAPIBAC 011089 0.00 15,000.00 16,441,431.19
20/12/2022 406008886 TF DEP.RAPIBAC 011089 0.00 5,000.00 16,446,431.19
20/12/2022 400408967 TF Pago Aduanas 18039002001811 369.22 0.00 16,446,061.97
20/12/2022 400408984 TF Pago Aduanas 18039002001811 1,230.69 0.00 16,444,831.28
20/12/2022 400400191 TF Pago TGR 10669788 1,350.00 0.00 16,443,481.28
20/12/2022 400400196 TF Pago TGR 10669811 1,350.00 0.00 16,442,131.28
20/12/2022 412403428 TF TEF DE:CESAR ALFONSO ALVARADO 0.00 15,000.00 16,457,131.28
20/12/2022 412405007 TF TEF DE:CARMELO RIZZO PERALTA 0.00 10,000.00 16,467,131.28
20/12/2022 412401456 TF TEF DE:INGRIS YOJANA ALVARADO 0.00 200.00 16,467,331.28
20/12/2022 412401882 TF TEF DE:EMPRESA ASOCIATIVA DE C 0.00 26,132.00 16,493,463.28
20/12/2022 412402283 TF TEF DE:EMPRESA ASOCIATIVA DE C 0.00 1,786.00 16,495,249.28
20/12/2022 951422952 TF Pago HONDUTEL 26484000 10,169.09 0.00 16,485,080.19
20/12/2022 951423141 TF Pago HONDUTEL 26473071 414.28 0.00 16,484,665.91
20/12/2022 951423253 TF Pago HONDUTEL 26473072 201.25 0.00 16,484,464.66
20/12/2022 951423383 TF Pago HONDUTEL 26473130 552.05 0.00 16,483,912.61
20/12/2022 951423683 TF Pago HONDUTEL 264253 22,777.54 0.00 16,461,135.07
20/12/2022 235107137 PE PAGO PLANILLA - SPS 3,674.22 0.00 16,457,460.85
20/12/2022 235107136 PE PAGO PLANILLA - SPS 15,941.48 0.00 16,441,519.37
20/12/2022 265537309 PP DOCUMENTO PAGO 000001500237444 7,083,174.83 0.00 9,358,344.54
20/12/2022 265537306 PP DOCUMENTO PAGO 000001500237431 38,276.00 0.00 9,320,068.54
20/12/2022 265537310 PP DOCUMENTO PAGO 000001500237445 117,000.00 0.00 9,203,068.54
20/12/2022 265537308 PP DOCUMENTO PAGO 000001500237443 2,494,970.44 0.00 6,708,098.10
20/12/2022 22 PP PAGO PROVEEDORES CARGILL HONDU 0.00 698,875.65 7,406,973.75
20/12/2022 265537312 PP DOCUMENTO PAGO 000001500237451 15,676.78 0.00 7,391,296.97
20/12/2022 265537311 PP DOCUMENTO PAGO 000001500237450 49,592.78 0.00 7,341,704.19
20/12/2022 265537307 PP DOCUMENTO PAGO 000001500237432 46,800.00 0.00 7,294,904.19
20/12/2022 265537316 PP DOCUMENTO PAGO 000001500237457 9,528.00 0.00 7,285,376.19
20/12/2022 265537315 PP DOCUMENTO PAGO 000001500237455 6,694.00 0.00 7,278,682.19
20/12/2022 265537314 PP DOCUMENTO PAGO 000001500237454 5,691.50 0.00 7,272,990.69
20/12/2022 265537317 PP DOCUMENTO PAGO 000001500237458 10,452.88 0.00 7,262,537.81
20/12/2022 265537313 PP DOCUMENTO PAGO 000001500237452 30,875.20 0.00 7,231,662.61
20/12/2022 122011061 TS TS M:1350.00F:201222 4.00 0.00 7,231,658.61
20/12/2022 122011062 TS TS M:1350.00F:201222 4.00 0.00 7,231,654.61
20/12/2022 122011063 TS TS M:10169.09F:201222 22.00 0.00 7,231,632.61
20/12/2022 122011064 TS TS M:414.28F:201222 2.00 0.00 7,231,630.61
20/12/2022 122011065 TS TS M:201.25F:201222 2.00 0.00 7,231,628.61
20/12/2022 122011066 TS TS M:552.05F:201222 2.00 0.00 7,231,626.61
20/12/2022 122011067 TS TS M:22777.54F:201222 46.00 0.00 7,231,580.61
20/12/2022 122011068 TS TS M:19615.70F:201222 40.00 0.00 7,231,540.61
20/12/2022 122011069 TS TS M:9908732.41F:201222 19,818.00 0.00 7,211,722.61

Cuadro de Resumen
Débitos Créditos
Código Código Movimiento Cantidad Montos Cantidad Montos
LB common.label.bankaccount.state.XLSReport.movement.code.LB 0 0.00 1 6,000,000.00
D5 common.label.bankaccount.state.XLSReport.movement.code.D5 0 0.00 7 304,345.53
CK Cheques 8 1,409,567.53 0 0.00
TS Transferencias por SINPE 17 22,764.00 0 0.00
TF Transferencia de Fondos 9 38,414.12 8 164,468.00
PE Pagos de Planilla 2 19,615.70 0 0.00
PP Pago Proveedores 12 9,908,732.41 1 698,875.65
Totales 48 11399093.76 17 7167689.18

* 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)