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Consulta de Movimientos Usuario: rcalderonlo

Fecha: 18/06/2020
Producto
Cuenta de Ahorro - 9600633719 - DOP

Tipo de transacción Período seleccionado Monto


Débito/Crédito Desde: 30/04/2020 Desde:
Hasta: 18/06/2020 Hasta:

Fecha No. de transacción Concepto Débito Crédito Balance Referencia Descripción


17/06/2020 646274 RETIRO ATM BANRESERVAS 100.00 0.00 120,697.98 0170620 BANCO RESERVAS R.D 010R EP RE
17/06/2020 646272 RETIRO ATM BANRESERVAS 500.00 0.00 120,797.98 0 170620 BANCO RESERVAS R.D 010R EP RE
17/06/2020 921364319699 COBRO IMP DGII 0.15%_TRANS TU 0.08 0.00 121,297.98 921364319COBRO IMP DGII 0.15%_TRANS TUB 21
17/06/2020 21364319699 CUENTAS PROPIAS 50.00 0.00 121,298.06 213643196CUENTAS PROPIAS RECARGA CLARO TUB
15/06/2020 21356519561 PAGO NOMINA TUBANCOEMPRES 0.00 5,500.00 121,348.06 213565195PAGO NOMINA TUBANCOEMPRESAS
COBRO IMP DGII 0.15%_TRANS TUB
15/06/2020 921353515895 COBRO IMP DGII 0.15%_TRANS TUB 3.00 0.00 115,848.06 921353515213535
15/06/2020 21353515895 TRANSFERENCIA TERCERO TUBA 2,000.00 0.00 115,851.06 213535158TRANSFERENCIA TERCERO TUBANCOA
15/06/2020 138588 RETIRO ATM BANRESERVAS 500.00 0.00 117,851.06 0150620 BANCO RESERVAS R.D 010R EP RE
15/06/2020 138586 RETIRO ATM BANRESERVAS 1,000.00 0.00 118,351.06 0150620 BANCO RESERVAS R.D 010R E
15/06/2020 21346790030 COMISION TARJETA CODIGO DOP 250.00 0.00 119,351.06 213467900COMISION TARJETA CODIGO DOP
15/06/2020 921346481048 COBRO IMP DGII 0.15%_TRANS TU 30.00 0.00 119,601.06 921346481COBRO IMP DGII 0.15%_TRANS TUB 21
TRANSFERENCIA TERCERO TUBANCOA
15/06/2020 21346481048 TRANSFERENCIA TERCERO TUBANC 20,000.00 0.00 119,631.06 213464810PA
15/06/2020 921346313011 COBRO IMP DGII 0.15%_TRANS TU 0.15 0.00 139,631.06 921346313COBRO IMP DGII 0.15%_TRANS TUB 21
15/06/2020 21346313011 CUENTAS PROPIAS 100.00 0.00 139,631.21 213463130CUENTAS PROPIAS RECARGA CLARO TUB
12/06/2020 3025610000 XWTSXG6G 0.00 22,179.00 139,731.21 302561000XWTSXG6G
COBRO IMP DGII 0.15%_TRANS TUB
10/06/2020 921336615062 COBRO IMP DGII 0.15%_TRANS TUB 0.38 0.00 117,552.21 921336615213366
10/06/2020 21336615062 TRANSFERENCIA TERCERO TUBA 250.00 0.00 117,552.59 213366150TRANSFERENCIA TERCERO TUBANCOA
COBRO IMP DGII 0.15%_TRANS TUB
10/06/2020 921336608491 COBRO IMP DGII 0.15%_TRANS TUB 0.45 0.00 117,802.59 921336608213366
10/06/2020 21336608491 TRANSFERENCIA TERCERO TUBA 300.00 0.00 117,803.04 213366084TRANSFERENCIA TERCERO TUBANCOA
COBRO IMP DGII 0.15%_TRANS TUB
09/06/2020 921332393444 COBRO IMP DGII 0.15%_TRANS TUB 2.25 0.00 118,103.04 921332393213323
09/06/2020 21332393444 TRANSFERENCIA TERCERO TUBA 1,500.00 0.00 118,105.29 213323934TRANSFERENCIA TERCERO TUBANCOA
08/06/2020 70580698 ATM : COMISION MENSUAL USO ATM 50.00 0.00 119,605.29 0ATM : COMISION MENSUAL USO ATM
08/06/2020 200608000800240074 DEPOSITO 0.00 113,500.00 119,655.29 0
02/06/2020 200602000800080205 RET AHORROS SIN LBRT 1,500.00 0.00 6,155.29 0
01/06/2020 21293109394 TRANSFERENCIA TERCERO TUBA 0.00 150.00 7,655.29 212931093TRANSFERENCIA TERCERO TUBANCO
COBRO IMP DGII 0.15%_TRANS TUB
01/06/2020 921289388750 COBRO IMP DGII 0.15%_TRANS TUB 1.05 0.00 7,505.29 921289388212893
01/06/2020 21289388750 TRANSFERENCIA TERCERO TUBA 700.00 0.00 7,506.34 212893887TRANSFERENCIA TERCERO TUBANCOA
01/06/2020 21289325115 PAGO SUPLIDOR TUBANCOAPPEMPR 0.00 6,500.00 8,206.34 212893251PAGO SUPLIDOR TUBANCOAPPEMPRES
29/05/2020 9990002 CARGO BALANCE PROMEDIO MÍNI 35.00 0.00 1,706.34 0CARGO BALANCE PROMEDIO MÍNIMO
28/05/2020 4524006300001 COMISION USO ATM 50.00 0.00 1,741.34 0COMISION USO ATM 20200505/225L/50.00 9
28/05/2020 4524006280001 CARGO ANUAL USO TARJETA CTA 50.00 0.00 1,791.34 0CARGO ANUAL USO TARJETA CTA017
28/05/2020 4524006260001 COMISION USO ATM 50.00 0.00 1,841.34 0COMISION USO ATM 20200417/225L/50.00 9
28/05/2020 4524006240001 COMISION USO ATM 50.00 0.00 1,891.34 0COMISION USO ATM 20200107/225L/50.
28/05/2020 4524006220001 COMISION USO ATM 50.00 0.00 1,941.34 0COMISION USO ATM 20191209/225L/50.00 9
28/05/2020 4524006200001 COMISION USO ATM 50.00 0.00 1,991.34 0COMISION USO ATM 20191118/225L/50.
28/05/2020 4524006180001 COMISION USO ATM 35.00 0.00 2,041.34 0COMISION USO ATM 20190805/225L/35.00 9
28/05/2020 4524006160001 COMISION USO ATM 50.00 0.00 2,076.34 0COMISION USO ATM 20191007/225L/50.
28/05/2020 4524006140001 COMISION USO ATM 35.00 0.00 2,126.34 0COMISION USO ATM 20190708/225L/35.00 9
28/05/2020 4524006120001 COMISION USO ATM 35.00 0.00 2,161.34 0COMISION USO ATM 20190610/225L/35.
28/05/2020 4524006100001 COMISION USO ATM 35.00 0.00 2,196.34 0COMISION USO ATM 20190909/225L/35.00 9
28/05/2020 4524006080001 COMISION USO ATM 50.00 0.00 2,231.34 0COMISION USO ATM 20200210/225L/50.
28/05/2020 4524006060001 COMISION USO ATM 35.00 0.00 2,281.34 0COMISION USO ATM 20190408/225L/35.00 9
28/05/2020 4524006040001 COMISION USO ATM 35.00 0.00 2,316.34 0COMISION USO ATM 20190304/225L/35.
28/05/2020 4524006020001 COMISION USO ATM 35.00 0.00 2,351.34 0COMISION USO ATM 20190506/225L/35.00 9
28/05/2020 4524006000001 COMISION USO ATM 50.00 0.00 2,386.34 0COMISION USO ATM 20200309/225L/50.
28/05/2020 4524005980001 COMISION USO ATM 35.00 0.00 2,436.34 0COMISION USO ATM 20190204/225L/35.00 9
28/05/2020 4524005960001 COMISION USO ATM 35.00 0.00 2,471.34 0COMISION USO ATM 20190107/225L/35.
28/05/2020 4524005940001 COMISION USO ATM 35.00 0.00 2,506.34 0COMISION USO ATM 20181210/225L/35.00 9
28/05/2020 4524005920001 COMISION USO ATM 35.00 0.00 2,541.34 0COMISION USO ATM 20181106/225L/35.
28/05/2020 4524005900001 COMISION USO ATM 35.00 0.00 2,576.34 0COMISION USO ATM 20181008/225L/35.00 9
28/05/2020 4524005880001 COMISION USO ATM 25.00 0.00 2,611.34 0COMISION USO ATM 20180925/225L/35.
28/05/2020 4524005860001 COMISION USO ATM 35.00 0.00 2,636.34 0COMISION USO ATM 20180806/225L/35.00 9
28/05/2020 4524005840001 BCE DEBAJO MINIMO CA DOP 35.00 0.00 2,671.34 0BCE DEBAJO MINIMO CA DOP 20180801
28/05/2020 4524005820001 COMISION USO ATM 8.66 0.00 2,706.34 0COMISION USO ATM 20180709/225L/8.66 99
28/05/2020 3022114797 X5AHT7YF 0.00 2,715.00 2,715.00 302211479X5AHT7YF
28/05/2020 4524004380001 COMISION USO ATM 10.00 0.00 0.00 0COMISION USO ATM 20180925/225L/35.00 9
28/05/2020 21274903837 TRANSFERENCIA TERCERO TUBA 0.00 10.00 10.00 212749038TRANSFERENCIA TERCERO TUBANCOA

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