Movimientos de su cuenta

Saldo Disponible $271,057

Saldo Contable $ 271.057
Retenciones $ 0
Sobregiro Disponible $ 800.000
Sobregiro Utilizado $ 0
Linea de Emergencia $ 0

Fecha Descripción Serie Monto $

18-02-2019 Compra Tarjeta Débito 000000001723 $3,800
18-02-2019 Traspaso de Fondos a Otro Banco en Linea 000000001116 $4,000
15-02-2019 JUAN MAESTRO ESCU 22674 000000022674 $490
15-02-2019 TRANSFER A J.LEIVA DIAZ 000276592842 $10,000
14-02-2019 DONDE LA TIA SONI 4031 000000004031 $2,400
14-02-2019 ERICA 14032 000000014032 $3,200
13-02-2019 GIRO CAJ AUTOM, 21:32, 12/02 000000000000 $15,000
13-02-2019 EL GUAPITO 1838 000000001838 $1,500
13-02-2019 OK MARKET SUB CEN 2190 000000002190 $3,450
13-02-2019 ERICA 13950 000000013950 $3,200
12-02-2019 EKONO SUB-CENTRO 7453 000000007453 $830
12-02-2019 DONDE LA TIA SONI 3954 000000003954 $2,400
12-02-2019 LA TECH EIRL 5341 000000005341 $3,990
11-02-2019 GIRO CAJ AUTOM, 00:20, 10/02 000000000000 $20,000
11-02-2019 GIRO CAJ AUTOM, 23:46, 08/02 000000000000 $15,000
11-02-2019 GIRO CAJ AUTOM, 16:52, 09/02 000000000000 $10,000
11-02-2019 LE GRAND CLUB 3507 000000003507 $2,500
11-02-2019 UPITA! F130 BELLA 5726 000000005726 $2,280
11-02-2019 TIENDA DE CONVENI 7852 000000007852 $3,570
11-02-2019 DONDE LA TIA SONI 3935 000000003935 $1,600
11-02-2019 TRANSFER DE MORENO JORQUE 101147029382 10.000
08-02-2019 CASTANO APOQUINDO 5898 000000005898 $1,271
08-02-2019 CASTANO METRO TOB 3442 000000003442 $1,350
08-02-2019 TRANSFER DE CARLA LABB? V 000002003085 12.990
08-02-2019 TRANSFER A J.LEIVA DIAZ 000275531465 $500
07-02-2019 EKONO SUB-CENTRO 4163 000000004163 $1,230
06-02-2019 AHUM L564 APOQUIN 12299 000000012299 $17,980
06-02-2019 TRANSFER A J.LEIVA DIAZ 000275225660 $2,000
04-02-2019 GIRO CAJ AUTOM, 14:46, 03/02 000000000000 $20,000
04-02-2019 TOTTUS NATANIEL 4444 000000004444 $7,978
04-02-2019 GLTP LIMITADA GAS 884 000000000884 $15,900
01-02-2019 GIRO CAJ AUTOM, 23:11, 31/01 000000000000 $15,000
01-02-2019 IMPUESTO LINEA DE SOBREGIRO 000000000707 $148
01-02-2019 CLUB SODA 23527 000000023527 $8,000
01-02-2019 CLUB SODA 7989 000000007989 $5,000
31-01-2019 GIRO CAJ AUTOM, 20:50, 30/01 000000000000 $15,000
31-01-2019 LOS ALPES 2835 000000002835 $5,340
31-01-2019 LIBER 11523 000000011523 $2,700
31-01-2019 CASTANO APOQUINDO 7674 000000007674 $3,333
30-01-2019 GIRO CAJ AUTOM, 21:10, 29/01 000000000000 $15,000
30-01-2019 JUAN MAESTRO ESCU 21888 000000021888 $3,880
29-01-2019 OK MARKET SUB CEN 16 000000000016 $9,630
29-01-2019 HIPER PUDAHUEL TE 22749 000000022749 $15,160
29-01-2019 TRANSFER A MONICA DIAZ 000273243125 $20,000
29-01-2019 TRANSFER A MONICA DIAZ 000273243725 $500
29-01-2019 TRANSFER A MARCOS VILLEGA 000273204439 $10,000
17-01-2019 GIRO CAJ AUTOM, 22:53, 16/01 000000000000 $200,000
17-01-2019 BRITT SHOP MINIMA 31736 000000031736 $12,200
17-01-2019 JOHNSON MALL ALAM 24999 000000024999 $14,990
17-01-2019 TRANSFER A M.GUZMAN OSORI 000271493894 $7,000
Saldo Contable $ FILTRO
271.057 GASTO
274.857 GASTO
278.857 0
279.347 GASTO
289.347 GASTO
291.747 GASTO
294.947 GASTO
309.947 GASTO
311.447 GASTO
314.897 GASTO
318.097 GASTO
318.927 GASTO
321.327 GASTO
325.317 GASTO
345.317 GASTO
360.317 GASTO
370.317 GASTO
372.817 GASTO
375.097 GASTO
378.667 GASTO
380.267 GASTO
370.267 GASTO
371.538 GASTO
372.888 GASTO
359.898 GASTO
360.398 GASTO
361.628 GASTO
379.608 GASTO
669.587 GASTO
689.587 GASTO
697.565 GASTO
1.680.465 GASTO
1.695.465 GASTO
1.695.613 GASTO
1.703.613 GASTO
888.808 GASTO
903.808 GASTO
909.148 GASTO
911.848 GASTO
2.792.505 GASTO
2.807.505 GASTO
2.217.910 GASTO
2.227.540 GASTO
2.242.700 GASTO
2.262.700 GASTO
2.263.200 GASTO
2.395.680 GASTO
2.595.680 GASTO
2.607.880 GASTO
3.493.000 GASTO
Movimientos de su cuenta
Saldo Disponible $271,057
Saldo Contable $ 271.057
Retenciones $ 0
Sobregiro Disponible $ 800.000
Sobregiro Utilizado $ 0
Linea de Emergencia $ 0

Fecha Descripción Serie Monto $

18-02-2019 Compra Tarjeta Débito 000000001723 $3,800
18-02-2019 Traspaso de Fondos a Otro Banco en Linea 000000001116 $4,000
15-02-2019 JUAN MAESTRO ESCU 22674 000000022674 $490
15-02-2019 TRANSFER A J.LEIVA DIAZ 000276592842 $10,000
14-02-2019 DONDE LA TIA SONI 4031 000000004031 $2,400
14-02-2019 ERICA 14032 000000014032 $3,200
13-02-2019 GIRO CAJ AUTOM, 21:32, 12/02 000000000000 $15,000
13-02-2019 EL GUAPITO 1838 000000001838 $1,500
13-02-2019 OK MARKET SUB CEN 2190 000000002190 $3,450
13-02-2019 ERICA 13950 000000013950 $3,200
12-02-2019 EKONO SUB-CENTRO 7453 000000007453 $830
12-02-2019 DONDE LA TIA SONI 3954 000000003954 $2,400
12-02-2019 LA TECH EIRL 5341 000000005341 $3,990
11-02-2019 GIRO CAJ AUTOM, 00:20, 10/02 000000000000 $20,000
11-02-2019 GIRO CAJ AUTOM, 23:46, 08/02 000000000000 $15,000
11-02-2019 GIRO CAJ AUTOM, 16:52, 09/02 000000000000 $10,000
11-02-2019 LE GRAND CLUB 3507 000000003507 $2,500
11-02-2019 UPITA! F130 BELLA 5726 000000005726 $2,280
11-02-2019 TIENDA DE CONVENI 7852 000000007852 $3,570
11-02-2019 DONDE LA TIA SONI 3935 000000003935 $1,600
11-02-2019 TRANSFER DE MORENO JORQUE 101147029382 10.000
08-02-2019 CASTANO APOQUINDO 5898 000000005898 $1,271
08-02-2019 CASTANO METRO TOB 3442 000000003442 $1,350
08-02-2019 TRANSFER DE CARLA LABB? V 000002003085 12.990
08-02-2019 TRANSFER A J.LEIVA DIAZ 000275531465 $500
07-02-2019 EKONO SUB-CENTRO 4163 000000004163 $1,230
06-02-2019 AHUM L564 APOQUIN 12299 000000012299 $17,980
06-02-2019 TRANSFER A J.LEIVA DIAZ 000275225660 $2,000
04-02-2019 GIRO CAJ AUTOM, 14:46, 03/02 000000000000 $20,000
04-02-2019 TOTTUS NATANIEL 4444 000000004444 $7,978
04-02-2019 GLTP LIMITADA GAS 884 000000000884 $15,900
01-02-2019 GIRO CAJ AUTOM, 23:11, 31/01 000000000000 $15,000
01-02-2019 IMPUESTO LINEA DE SOBREGIRO 000000000707 $148
01-02-2019 CLUB SODA 23527 000000023527 $8,000
01-02-2019 CLUB SODA 7989 000000007989 $5,000
31-01-2019 GIRO CAJ AUTOM, 20:50, 30/01 000000000000 $15,000
31-01-2019 LOS ALPES 2835 000000002835 $5,340
31-01-2019 LIBER 11523 000000011523 $2,700
31-01-2019 CASTANO APOQUINDO 7674 000000007674 $3,333
30-01-2019 GIRO CAJ AUTOM, 21:10, 29/01 000000000000 $15,000
30-01-2019 JUAN MAESTRO ESCU 21888 000000021888 $3,880
29-01-2019 OK MARKET SUB CEN 16 000000000016 $9,630
29-01-2019 HIPER PUDAHUEL TE 22749 000000022749 $15,160
29-01-2019 TRANSFER A MONICA DIAZ 000273243125 $20,000
29-01-2019 TRANSFER A MONICA DIAZ 000273243725 $500
29-01-2019 TRANSFER A MARCOS VILLEGA 000273204439 $10,000
17-01-2019 GIRO CAJ AUTOM, 22:53, 16/01 000000000000 $200,000
17-01-2019 BRITT SHOP MINIMA 31736 000000031736 $12,200
17-01-2019 JOHNSON MALL ALAM 24999 000000024999 $14,990
17-01-2019 TRANSFER A M.GUZMAN OSORI 000271493894 $7,000
Saldo Contable $ FILTRO
271.057 GASTO
274.857 GASTO
278.857 GASTO
279.347 GASTO
289.347 GASTO
291.747 GASTO
294.947 GASTO
309.947 GASTO
311.447 GASTO
314.897 GASTO
318.097 GASTO
318.927 GASTO
321.327 GASTO
325.317 GASTO
345.317 GASTO
360.317 GASTO
370.317 GASTO
372.817 GASTO
375.097 GASTO
378.667 GASTO
380.267 GASTO
370.267 GASTO
371.538 GASTO
372.888 GASTO
359.898 GASTO
360.398 GASTO
361.628 GASTO
379.608 GASTO
669.587 GASTO
689.587 GASTO
697.565 GASTO
1.680.465 GASTO
1.695.465 GASTO
1.695.613 GASTO
1.703.613 GASTO
888.808 GASTO
903.808 GASTO
909.148 GASTO
911.848 GASTO
2.792.505 GASTO
2.807.505 GASTO
2.217.910 GASTO
2.227.540 GASTO
2.242.700 GASTO
2.262.700 GASTO
2.263.200 GASTO
2.395.680 GASTO
2.595.680 GASTO
2.607.880 GASTO
3.493.000 GASTO