DETALLE DE MOVIMIENTOS DEL PERÍODO

Encabezado
Nombre YAMILET DEL SOCORRO AGUADO MONTEALEGRE Saldo Inicial 82065.48
Producto 358262947 COR Saldo en Libros 16212.83
Fecha 11/06/2022 12:57:07 Retenidos y diferidos 0.00
Mensaje Saldo Disponible 16212.83

Fecha Referencia Código Descripción Débitos Créditos Balance*

Saldo Inicial 82065.48
01/06/2022 60154452 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 4.58 82,070.06
01/06/2022 564217023 TF AFI32326005 LIQ21564217023 0.00 36,722.25 118,792.31 6/1/2022 38,469.80 1,747.55 4.54%
01/06/2022 554089574 TF AFI32326005 LIQ21554089574 0.00 10,518.87 129,311.18 5/31/2022 10,998.00 479.13 4.36% Cierre de 31-05-2022 - CxP Socios
01/06/2022 76881400 MN RET. S/TARJETA ATM **243 6,000.00 0.00 123,311.18
01/06/2022 301400623 TF TEF A : 1094610 2,610.01 0.00 120,701.17 Industria Nacional de Refrescos S.A.
01/06/2022 301401544 TF TEF A : 364137208 26,244.96 0.00 94,456.21
01/06/2022 301401766 TF TEF A : 1094610 300.00 0.00 94,156.21 Industria Nacional de Refrescos S.A.
01/06/2022 301404012 TF TEF A : 354375032 7,785.00 0.00 86,371.21
01/06/2022 301408533 TF TEF A : 5117296 5,600.26 0.00 80,770.95 ALINA DEL CARMEN LARA MARTINEZ
01/06/2022 301408510 TF TEF A : 367209186 1,920.00 0.00 78,850.95 TANIA ISABEL LIRA MEZA Pasteles día de las madres / dragonfly
01/06/2022 301409584 TF TEF A : 355946393 2,922.00 0.00 75,928.95 EDWARD JOSUE GUEVARA MENDOZA Fac-1567 Licoreria 10-94 / dragonfly
01/06/2022 301406854 TF TEF A : 363251646 38,260.07 0.00 37,668.88 YAMILET DEL SOCORRO AGUADO MONTEALEG Mes de mayo
01/06/2022 902436040 TS Camarones 17/5 y 24/5 12,596.40 0.00 25,072.48 Camarones 17/5 y 24/5
01/06/2022 902436040 59 COMISION Camarones 17/5 y 24/5 72.68 0.00 24,999.80 COMISION Camarones 17/5 y 24/5
01/06/2022 902483069 TS 23 5 2022 al 29 5 2022 0.00 11,852.45 36,852.25
02/06/2022 60250152 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 1.96 36,854.21
02/06/2022 574352140 TF AFI32326005 LIQ21574352140 0.00 27,944.16 64,798.37 6/2/2022 29,217.00 1,272.84 4.36%
02/06/2022 301404435 TF TEF A : 363251646 3,581.70 0.00 61,216.67 YAMILET DEL SOCORRO AGUADO MONTEALEG Dolarizacion
02/06/2022 301401821 TF TEF A : 364944223 2,250.00 0.00 58,966.67
03/06/2022 60350443 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 3.29 58,969.96
03/06/2022 60100248 CM MCDONALDS CHINANDEGA 130.00 0.00 58,839.96 MCDONALDS CHINANDEGA
03/06/2022 60200167 CM CLARO D.A. MOVI 00000000000007 329.37 0.00 58,510.59
03/06/2022 90408633 AT RETIRO ATM 861341 3,000.00 0.00 55,510.59
03/06/2022 301401347 TF TEF A : 354375032 3,065.00 0.00 52,445.59
03/06/2022 301407032 TF TEF A : 4139879 1,985.48 0.00 50,460.11
03/06/2022 301400429 TF TEF A : 149113988 20,016.60 0.00 30,443.51
03/06/2022 301407361 TF TEF A : 364137208 16,553.40 0.00 13,890.11
03/06/2022 301407479 TF TEF A : 351029640 4,772.50 0.00 9,117.61
03/06/2022 902437706 TS Pedido camarón 27/05 7,560.00 0.00 1,557.61 Pedido camarón 27/05
03/06/2022 902437706 59 COMISION Pedido camarón 27/05 72.68 0.00 1,484.93 COMISION Pedido cama
04/06/2022 60449936 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 0.08 1,485.01
04/06/2022 594503578 TF AFI32326005 LIQ21594503578 0.00 29,186.57 30,671.58 6/3/2022 30,516.00 1,329.43 4.36%
04/06/2022 84889 TF PAGO 3777-01**-****-0732 20,644.54 0.00 10,027.04 FACTURA DE PRICESMART , NO ME LA DIERON
05/06/2022 60549383 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 0.56 10,027.60
05/06/2022 604646372 TF AFI32326005 LIQ21604646372 0.00 38,262.67 48,290.27 6/4/2022 40,005.50 1,742.83 4.36%
05/06/2022 604714360 TF AFI32326005 LIQ21604714360 0.00 17,923.59 66,213.86 6/5/2022 18,740.00 816.41 4.36%
05/06/2022 60300248 CM UNO LOS ENCUENTROS TIENDA PRON 251.00 0.00 65,962.86
05/06/2022 44103 TF PAGO 3777-01**-****-0732 24,255.06 0.00 41,707.80 CANC. DE TARJETA DE CREDITOS DE COMPRAS ANTERIORES
05/06/2022 156213613 MN RET. S/TJ RAPIBAC **24528 2,800.00 0.00 38,907.80
05/06/2022 301809391 TF TEF A : 354375032 470.00 0.00 38,437.80
05/06/2022 301809461 TF TEF A : 367532843 1,392.00 0.00 37,045.80 DENNIS JOSE ALTAMIRANO ALEMAN Licorera/ dragónfly

06/06/2022 60649751 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 1.96 37,047.76

06/06/2022 614841602 TF AFI32326005 LIQ21614841602 0.00 15,370.88 52,418.64 6/6/2022 16,071.00 700.12 4.36%
06/06/2022 301407267 TF TEF A : 366291342 4,270.00 0.00 48,148.64
06/06/2022 301405870 TF TEF A : 367532843 1,594.63 0.00 46,554.01
Ajustar en proxima compra
06/06/2022 301406131 TF TEF A : 367532843 13,945.00 0.00 32,609.01
06/06/2022 301404383 TF TEF A : 364944223 1,950.00 0.00 30,659.01 MAYERLING JOSE GUADAMUZ VANEGAS Fac2246 camarones Verdulería Nana

06/06/2022 301400894 TF TEF A : 357665298 3,200.00 0.00 27,459.01

07/06/2022 60749948 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 1.46 27,460.47
07/06/2022 624971059 TF AFI32326005 LIQ21624971059 0.00 18,607.93 46,068.40 6/7/2022 19,455.50 847.57 4.36%
07/06/2022 614847643 TF AFI32326013 LIQ21614847643 0.00 573.86 46,642.26 6/7/2022 600.00 26.14 4.36% No aparece registro de venta de cupon
07/06/2022 62905854 AT RETIRO ATM 861341 3,000.00 0.00 43,642.26
07/06/2022 301405909 TF TEF A : 149113988 8,256.00 0.00 35,386.26
08/06/2022 60850177 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 1.98 35,388.24
08/06/2022 635097318 TF AFI32326005 LIQ21635097318 0.00 5,287.17 40,675.41 6/8/2022 5,528.00 240.83 4.36%
08/06/2022 635098403 TF AFI32326005 LIQ21635098403 0.00 15,191.06 55,866.47 6/8/2022 15,883.00 691.94 4.36%
08/06/2022 60700000 CM ALCALDIA MUNICIPAL DE\ CHINAND 1,175.50 0.00 54,690.97
08/06/2022 45612 TF PAGO 3777-01**-****-7659 15,606.94 0.00 39,084.03
08/06/2022 301402150 TF TEF A : 1094610 1,973.01 0.00 37,111.02
08/06/2022 902403860 TS 30 5 2022 al 05 6 2022 0.00 11,136.26 48,247.28
09/06/2022 60950283 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 2.56 48,249.84
09/06/2022 645235611 TF AFI32326005 LIQ21645235611 0.00 10,713.04 58,962.88 6/9/2022 11,201.00 487.96 4.36%
09/06/2022 645235638 TF AFI32326005 LIQ21645235638 0.00 927.74 59,890.62 6/9/2022 970.00 42.26 4.36%
09/06/2022 60800000 CM ALCALDIA MUNICIPAL DE\ CHINAND 100.50 0.00 59,790.12
09/06/2022 64365 TF PAGO 3777-01**-****-7659 3,358.46 0.00 56,431.66
09/06/2022 64462 TF PAGO 3777-01**-****-0732 325.25 0.00 56,106.41 DISTRIBUIDORA LA COLONIA CHINANDEGA
09/06/2022 64470 TF PAGO 3777-01**-****-0732 2,571.20 0.00 53,535.21
09/06/2022 64379 TF PAGO 3777-01**-****-0732 3,381.81 0.00 50,153.40 DISTRIBUIDORA LA COLONIA CHINANDEGA ASA
09/06/2022 64183 TF PAGO 3777-01**-****-0732 2,826.70 0.00 47,326.70
09/06/2022 64384 TF PAGO 3777-01**-****-0732 142.58 0.00 47,184.12 CASA DEL CAFÉ YAMILETH
09/06/2022 64088 TF PAGO 3777-01**-****-0732 1,469.81 0.00 45,714.31 161,627.88
09/06/2022 64485 TF PAGO 3777-01**-****-0732 59.25 0.00 45,655.06
09/06/2022 64489 TF PAGO 3777-01**-****-0732 2,161.84 0.00 43,493.22
09/06/2022 64702 TF PAGO 3777-01**-****-0732 741.25 0.00 42,751.97
09/06/2022 64499 TF PAGO 3777-01**-****-0732 1,548.00 0.00 41,203.97
09/06/2022 68235 TF PAGO 3777-01**-****-7659 4,353.54 0.00 36,850.43 897.60
09/06/2022 74103 TF PAGO 3777-01**-****-7659 15,000.00 0.00 21,850.43
09/06/2022 12913854 MN RET. S/TARJETA ATM **228 100.00 0.00 21,750.43
09/06/2022 301404701 TF TEF A : 149100400 6,167.34 0.00 15,583.09
10/06/2022 61050101 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 0.87 15,583.96
10/06/2022 645239471 TF AFI32326013 LIQ21645239471 0.00 573.86 16,157.82 6/7/2022 600.00 26.14 4.3567%
10/06/2022 60900248 CM SUPER DIST.LA COLONIA(CHINAND) 502.69 0.00 15,655.13 SUPERMERCADO LA COLONIA
10/06/2022 94866 TF PAGO 3777-01**-****-7659 4,373.00 0.00 11,282.13 ABONO A TARJETA DE CREDITO SOBRE FACT VARIAS
10/06/2022 902455436 TS Clases inglés Edwin Burgos (2h 720.00 0.00 10,562.13
10/06/2022 902455436 59 COMISION Clases inglés Edwin B 72.68 0.00 10,489.45
11/06/2022 0 AC AJUSTE X DEVALUACION/PRINCIPAL 0.00 0.56 10,490.01
11/06/2022 665383366 TF AFI32326005 LIQ21665383374 0.00 2,075.46 12,565.47 6/10/2022 2,170.00 94.54 4.36%
11/06/2022 665383374 TF AFI32326005 LIQ21665383382 0.00 25,068.16 37,633.63 6/10/2022 26,210.00 1,141.84 4.36%
11/06/2022 60900248 CM SHANGHAI CHINA BISTRO MIPROMO 600.00 0.00 37,033.63
11/06/2022 301400634 TF TEF A : 364137208 13,728.00 0.00 23,305.63
11/06/2022 301400734 TF TEF A : 364137208 2,825.60 0.00 20,480.03
11/06/2022 301400842 TF TEF A : 364137208 4,267.20 0.00 16,212.83