BANCO PYME DE LA COMUNIDAD S.A.

EXTRACTO DE CUENTA CORRIENTE Pagina: 1

EN BOLIVIANOS Fecha : 07/04/2020
Del 01/03/2020 Al 31/03/2020 Hora : 08:57:34
MONTERREY GARCIA MARIA GISELA ROXANA
C. EUDORO GALINDO NO. 1915 Z.QUERU QUERU COND. ARIA N.Cta.:3641-000240
PERSONAS NATURALES EXTERNAS
Tel.Dom.:4510760 Tel.Of.:4250687 BOLIVIANOS
Casilla: ACTIVA
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FECHA HORA AG. C/T COMP/CHEQUE DESCRIPCION D E B E H A B E R S A L D O
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Saldo Anterior --------------> 47,016.18
02/03/2020 19:04 30 5273 111835 0.00 890.00 47,906.18
04/03/2020 18:30 30 5273 111998 0.00 840.00 48,746.18
05/03/2020 18:54 30 5273 112082 0.00 1,110.00 49,856.18
06/03/2020 18:53 30 5273 112154 0.00 500.00 50,356.18
07/03/2020 11:52 36 0260 Sin detalle 0.00 370.00 50,726.18
07/03/2020 13:15 30 5273 112200 0.00 470.00 51,196.18
09/03/2020 18:09 30 5273 112362 0.00 1,240.00 52,436.18
10/03/2020 18:37 30 5273 112482 0.00 3,670.00 56,106.18
11/03/2020 14:57 36 0260 Pago de Expensas 0.00 370.00 56,476.18
11/03/2020 18:44 30 5273 112648 0.00 970.00 57,446.18
13/03/2020 18:29 30 5273 112817 0.00 840.00 58,286.18
17/03/2020 14:45 30 5273 112995 0.00 470.00 58,756.18
19/03/2020 13:08 30 5273 113092 0.00 370.00 59,126.18
31/03/2020 02:44 30 1001 Interes s/56029.41 tasa .10% por 31 dias 0.00 4.82 59,131.00
31/03/2020 02:44 30 1002 Impuestos Retenidos 0.63 0.00 59,130.37
T O T A L E S ----> 0.63 12,114.82 59,130.37
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Tot.Transac. Total Creditos Total Debitos Fondos por Confirmar Contratado/Eventual Disponible Saldo Pignorado
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15 12,114.82 0.63 0.00 0.00 59,130.37 0.00
Nota.- El saldo disponible es a fecha: 07/04/2020