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Resumen de Transacciones Financieras

Este documento contiene un registro de transacciones bancarias que incluyen retiros en cajeros automáticos, pagos, depósitos e intereses. Se enumeran las fechas, sucursales, números de cuenta, descripciones de las transacciones, débitos, créditos y saldos.

Cargado por

Hugo Gualotuña
Derechos de autor
© © All Rights Reserved
Nos tomamos en serio los derechos de los contenidos. Si sospechas que se trata de tu contenido, reclámalo aquí.
Formatos disponibles
Descarga como PDF, TXT o lee en línea desde Scribd
514 vistas4 páginas

Resumen de Transacciones Financieras

Este documento contiene un registro de transacciones bancarias que incluyen retiros en cajeros automáticos, pagos, depósitos e intereses. Se enumeran las fechas, sucursales, números de cuenta, descripciones de las transacciones, débitos, créditos y saldos.

Cargado por

Hugo Gualotuña
Derechos de autor
© © All Rights Reserved
Nos tomamos en serio los derechos de los contenidos. Si sospechas que se trata de tu contenido, reclámalo aquí.
Formatos disponibles
Descarga como PDF, TXT o lee en línea desde Scribd

FECHA,OFICINA,NUMERO DE DOCUMENTO,DESCRIPCION,DEBITO,CREDITO,SALDO

26/08/2019,AG. NORTE,48952742,48128516-DEV RET ATM BRE-T6-2200298668 0,6.21,0.00,0.00


19/08/2019,BOVEDA DISPONIBLE VASERUM QTO,61285810,RETIRO ATM BP N/ALOAG-1 QUITO,40.00,0.00,6.21
19/08/2019,BOVEDA DISPONIBLE VASERUM QTO,61285810,IVA COBRADO N/ALOAG-1,0.04,0.00,46.21
19/08/2019,BOVEDA DISPONIBLE VASERUM QTO,61285810,RETIRO ATM CON IMPRE N/ALOAG-1,0.31,0.00,46.25
19/08/2019,BOVEDA DISPONIBLE VASERUM QTO,61243139,IVA COBRADO N/ALOAG-1,0.04,0.00,46.56
19/08/2019,BOVEDA DISPONIBLE VASERUM QTO,61243139,CONSULTA ATM BP N/ALOAG-1,0.31,0.00,46.60
19/08/2019,AG. NORTE,105278,COMPRA PREPAGO CLARO -0944106984,5.00,0.00,46.91
16/08/2019,AG. NORTE,14862624,47922831-COBROS ATM -R4-000004671240,20.50,0.00,51.91
15/08/2019,CENTRO SERVIC. OPERAT. SS. QTO,37805424,47888279-CORPORACION NAC-CB-AH|220029866,34.70,0.00,7
15/08/2019,CENTRO SERVIC. OPERAT. SS. QTO,37805424,COSTO IVA CASH,0.04,0.00,107.11
15/08/2019,CENTRO SERVIC. OPERAT. SS. QTO,37805424,COSTO OPER CASH,0.31,0.00,107.15
12/08/2019,CENTRO SERVIC. OPERAT. SS. QTO,62860582,47809635-CONECEL -DP-1.19015573,263.13,0.00,107.46
12/08/2019,CENTRO SERVIC. OPERAT. SS. QTO,62860582,COSTO IVA CASH,0.05,0.00,370.59
12/08/2019,CENTRO SERVIC. OPERAT. SS. QTO,62860582,COSTO OPER CASH,0.45,0.00,370.64
12/08/2019,MACHACHI,53306150,RETIRO ATM BP MACHACHI-3 MACHACHI,500.00,0.00,371.09
12/08/2019,MACHACHI,53306150,IVA COBRADO MACHACHI-,0.04,0.00,871.09
12/08/2019,MACHACHI,53306150,RETIRO ATM CON IMPRE MACHACHI-,0.31,0.00,871.13
08/08/2019,SERVICIOS CENTRALE(S),19165066,C0092207157201-47763876-GIRO-EXT,0.00,871.40,871.44
05/08/2019,BOVEDA DISPONIBLE VASERUM QTO,53225025,IVA COBRADO PETRO SAN,0.04,0.00,0.04
05/08/2019,BOVEDA DISPONIBLE VASERUM QTO,53225025,CONSULTA ATM BP PETRO SAN,0.31,0.00,0.08
05/08/2019,AG. NORTE,13217862,RET CNB 1803126539001,49.00,0.00,0.39
05/08/2019,AG. NORTE,13217862,IVA RETCNB 18031,0.04,0.00,49.39
05/08/2019,AG. NORTE,13217862,CM RET CNB 18031,0.31,0.00,49.43
05/08/2019,INSTITUCIONAL [Link].,12391614,IVA COBRADO BANCO INT,0.04,0.00,49.74
05/08/2019,INSTITUCIONAL [Link].,12391614,CONSULTA BANRED BANCO INT,0.31,0.00,49.78
05/08/2019,AG. NORTE,11440184,DEP CNB 1803577749001,0.00,50.00,50.09
31/07/2019,AGENCIA PARA PROCESOS BATCH,803903434,INTERES A SU FAVOR,0.00,0.02,0.09
30/07/2019,BOVEDA DISPONIBLE VASERUM QTO,16119161,IVA COBRADO N/ALOAG-1,0.04,0.00,0.07
30/07/2019,BOVEDA DISPONIBLE VASERUM QTO,16119161,CONSULTA ATM BP N/ALOAG-1,0.31,0.00,0.11
25/07/2019,AG. NORTE,9507549,RET CNB 1721891412002,10.00,0.00,0.42
25/07/2019,AG. NORTE,9507549,IVA RETCNB 17218,0.04,0.00,10.42
25/07/2019,AG. NORTE,9507549,CM RET CNB 17218,0.31,0.00,10.46
25/07/2019,AG. NORTE,8392582,RET CNB 1721891412002,20.00,0.00,10.77
25/07/2019,AG. NORTE,8392582,IVA RETCNB 17218,0.04,0.00,30.77
25/07/2019,AG. NORTE,8392582,CM RET CNB 17218,0.31,0.00,30.81
23/07/2019,EL GIRON,11564164,RETIRO ATM BP N/EL GIRON-3 QUITO,20.00,0.00,31.12
23/07/2019,EL GIRON,11564164,IVA COBRADO N/EL GIRO,0.04,0.00,51.12
23/07/2019,EL GIRON,11564164,RETIRO ATM CON IMPRE N/EL GIRO,0.31,0.00,51.16
22/07/2019,AG. NORTE,25177338,RET CNB 1716561376001,10.00,0.00,51.47
22/07/2019,AG. NORTE,25177338,IVA RETCNB 17165,0.04,0.00,61.47
22/07/2019,AG. NORTE,25177338,CM RET CNB 17165,0.31,0.00,61.51
22/07/2019,AG. NORTE,21642274,RET CNB 1716561376001,20.00,0.00,61.82
22/07/2019,AG. NORTE,21642274,IVA RETCNB 17165,0.04,0.00,81.82
22/07/2019,AG. NORTE,21642274,CM RET CNB 17165,0.31,0.00,81.86
22/07/2019,AG. NORTE,14746934,RET CNB 1717268682001,10.00,0.00,82.17
22/07/2019,AG. NORTE,14746934,IVA RETCNB 17172,0.04,0.00,92.17
22/07/2019,AG. NORTE,14746934,CM RET CNB 17172,0.31,0.00,92.21
19/07/2019,AG. NORTE,6317062,RET CNB 1716561376001,10.00,0.00,92.52
19/07/2019,AG. NORTE,6317062,IVA RETCNB 17165,0.04,0.00,102.52
19/07/2019,AG. NORTE,6317062,CM RET CNB 17165,0.31,0.00,102.56
19/07/2019,INSTITUCIONAL [Link].,3788407,CONSUMO VISA NA SANA SANA,1.62,0.00,102.87
18/07/2019,INSTITUCIONAL [Link].,28523598,CONSUMO VISA NA FLAMINGO EXPRESS,9.75,0.00,104.49
18/07/2019,INSTITUCIONAL [Link].,28499625,CONSUMO VISA NA FLAMINGO EXPRESS,6.75,0.00,114.24
18/07/2019,INSTITUCIONAL [Link].,18942079,RETIRO BANRED COOP. ALIANZA DEL VALLE,40.50,0.00,120.99
18/07/2019,INSTITUCIONAL [Link].,18942079,IVA COBRADO COOP. ALI,0.05,0.00,161.49
18/07/2019,INSTITUCIONAL [Link].,18942079,COM [Link] BANRED COOP. ALI,0.31,0.00,161.54
18/07/2019,INSTITUCIONAL [Link].,18942079,IVA COBRADO COOP. ALI,0.04,0.00,161.85
18/07/2019,INSTITUCIONAL [Link].,18942079,COMISION ATM COOP. ALI,0.45,0.00,161.89
18/07/2019,AG. NORTE,11507056,RET CNB 1716561376001,70.00,0.00,162.34
18/07/2019,AG. NORTE,11507056,IVA RETCNB 17165,0.04,0.00,232.34
1 QUITO,40.00,0.00,6.21

-CB-AH|220029866,34.70,0.00,72.41

19015573,263.13,0.00,107.46

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