Consulta de Movimientos de Cuenta Usuario 40209350327

Fecha 01/09/2022
Producto

Cuenta de Ahorro - 9603090830 - DOP

Tipo de transacción Período seleccionado Montos seleccionados
Débito/Crédito Desde: 30/11/2020 Desde:
Hasta: 01/09/2022 Hasta:

Fecha No. de Concepto Débito Crédito Balance Referencia Descripción

transacción
29/08/2022 2208290033300 RET AHORROS SIN 25,000.00 0.00 1,388,423.2 0
10339 LBRT 1
26/08/2022 1419112342393 COMISION POR 60.00 0.00 1,413,423.2 0 COMISION POR RETIRO
RETIRO EN OTRO BA 1 EN OTRO BA
26/08/2022 1419112342393 260822 CLARO 500.00 0.00 1,413,483.2 0 260822 CLARO CACIQUE
CACIQUE 1 D.N. DO 223818153704
25/08/2022 2208250033300 RET AHORROS SIN 500.00 0.00 1,413,983.2 0
10182 LBRT 1
23/08/2022 1108112344812 220822 SM NACIONAL 572.70 0.00 1,414,483.2 277413531 220822 SM NACIONAL
MAXIMO GOM 1 MAXIMO GOM SANTO
DOMI DO 000056945573
23/08/2022 927730413264 COBRO IMP DGII 6.00 0.00 1,415,055.9 927730413 COBRO IMP DGII
0.15%_TRANS TUB 1 0.15%_TRANS TUB
27730413264 02400002834
23/08/2022 27730413264 TRANSFERENCIA A 4,000.00 0.00 1,415,061.9 277304132 PELú
RICARDO ANTONIO 1
ROJAS GAR
22/08/2022 94712 RETIRO ATM 1,000.00 0.00 1,419,061.9 0 200822 BANCO RESERVAS
BANRESERVAS 1 R.D 010R EP REPSTDOM
DO 094712
18/08/2022 94892 RETIRO ATM 3,000.00 0.00 1,420,061.9 0 180822 BANCO RESERVAS
BANRESERVAS 1 R.D 010R EP REPSTDOM
DO 094892
18/08/2022 2208180026200 DEPOSITO 0.00 800.00 1,423,061.9 0
10181 1
17/08/2022 1438112346584 160822 CANVA* I03514 352.43 0.00 1,422,261.9 276626293 160822 CANVA* I03514-
-23323414 1 23323414 CAMDEN US
081600810088
17/08/2022 802179 RETIRO ATM 100.00 0.00 1,422,614.3 0 170822 BANCO RESERVAS
BANRESERVAS 4 R.D 010R EP REPSTDOM
DO 802179
17/08/2022 801871 RETIRO ATM 200.00 0.00 1,422,714.3 0 170822 BANCO RESERVAS
BANRESERVAS 4 R.D 010R EP REPSTDOM
DO 801871
17/08/2022 1246112341201 150822 ACE 800.00 0.00 1,422,914.3 927651175 150822 ACE
INTERNATIONAL SD 4 INTERNATIONAL SD
SANTO DOMI DO
081500459233
15/08/2022 927612182967 COBRO IMP DGII 8.28 0.00 1,423,714.3 927612182 COBRO IMP DGII
0.15%_TRANS TUB 4 0.15%_TRANS TUB
27612182967 130812782
15/08/2022 27612182967 TRANSFERENCIA A 5,520.00 0.00 1,423,722.6 276121829 GASTOS LEGALES
ACE INTERNATIONAL 2 NIUSMELY TELLER
SRL
12/08/2022 1248112343412 110822 FOREVER 21 675.00 0.00 1,429,242.6 276068433 110822 FOREVER 21 DR
DR 2 DISTRITO N DO
222311544708
09/08/2022 94938 RETIRO ATM 2,500.00 0.00 1,429,917.6 0 090822 BANCO RESERVAS
BANRESERVAS 2 R.D 010R EP REPSTDOM
DO 094938
08/08/2022 70585393 CARGO MENSUAL 50.00 0.00 1,432,417.6 0 ATM : COMISION
USO TARJETA DE 2 MENSUAL USO ATM
DEBITO
04/08/2022 94938 RETIRO ATM 2,000.00 0.00 1,432,467.6 0 040822 BANCO RESERVAS
BANRESERVAS 2 R.D 010R EP REPSTDOM
DO 094938
27/07/2022 707112347330 220722 COLMADO 75.00 0.00 1,434,467.6 627432854 220722 COLMADO
RAYMOND 2 RAYMOND SANTO DOMI
DO 072200840521
27/07/2022 2207270053800 RET AHORROS SIN 1,650.00 0.00 1,434,542.6 0
20579 LBRT 2
26/07/2022 1219112341108 250722 CAFECITO DEL 290.00 0.00 1,436,192.6 927418510 250722 CAFECITO DEL
PARQUE 2 PARQUE SANTO DOMI DO
000030626118
22/07/2022 95234 RETIRO ATM 1,500.00 0.00 1,436,482.6 0 220722 BANCO RESERVAS
BANRESERVAS 2 R.D 010R EP REPSTDOM
DO 095234
22/07/2022 147603 RETIRO ATM 300.00 0.00 1,437,982.6 0 220722 BANCO RESERVAS
BANRESERVAS 2 R.D 010R EP REPSTDOM
DO 147603
19/07/2022 2207190026200 RET AHORROS SIN 23,000.00 0.00 1,438,282.6 0
10154 LBRT 2
18/07/2022 1403112341722 160722 CANVA* I03483 356.87 0.00 1,461,282.6 273116628 160722 CANVA* I03483-
-14898402 2 14898402 CAMDEN US
071600044428
18/07/2022 1247112340937 150722 CORTAO CAFE 150.00 0.00 1,461,639.4 0 150722 CORTAO CAFE
SRL 9 SRL SANTO DOMI DO
071500232344
15/07/2022 927288330358 COBRO IMP DGII 6.00 0.00 1,461,789.4 927288330 COBRO IMP DGII
0.15%_TRANS TUB 9 0.15%_TRANS TUB
27288330358 02400278715
15/07/2022 27288330358 TRANSFERENCIA A 4,000.00 0.00 1,461,795.4 272883303 .
SORAYA MARIA 9
TELLERIAS
14/07/2022 94971 RETIRO ATM 14,000.00 0.00 1,465,795.4 0 140722 BANCO RESERVAS
BANRESERVAS 9 R.D 010R EP REPSTDOM
DO 094971
14/07/2022 1405112347612 130722 ACE 1,500.00 0.00 1,479,795.4 272699507 130722 ACE
INTERNATIONAL SD 9 INTERNATIONAL SD
SANTO DOMI DO
071300170629
12/07/2022 927244093643 COBRO IMP DGII 0.08 0.00 1,481,295.4 927244093 COBRO IMP DGII
0.15%_TRANS TUB 9 0.15%_TRANS TUB
27244093643 02400008625
12/07/2022 27244093643 TRANSFERENCIA A 50.00 0.00 1,481,295.5 272440936 .
NIURCA YASMERY 7
TELLERIAS
11/07/2022 94766 RETIRO ATM 5,000.00 0.00 1,481,345.5 0 110722 BANCO RESERVAS
BANRESERVAS 7 R.D 010R EP REPSTDOM
DO 094766
11/07/2022 70582979 CARGO MENSUAL 50.00 0.00 1,486,345.5 0 ATM : COMISION
USO TARJETA DE 7 MENSUAL USO ATM
DEBITO
11/07/2022 2207110053800 RET AHORROS SIN 12,500.00 0.00 1,486,395.5 0
30144 LBRT 7
08/07/2022 94922 RETIRO ATM 1,000.00 0.00 1,498,895.5 0 080722 BANCO RESERVAS
BANRESERVAS 7 R.D 010R EP REPSTDOM
DO 094922
07/07/2022 27195019976 TRANSFERENCIA 0.00 1,500.00 1,499,895.5 271950199 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP 7 TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
05/07/2022 1307112345958 040722 PULL & BEAR 2,290.00 0.00 1,498,395.5 271826570 040722 PULL & BEAR
7 SANTO DOMI DO
070400924690
30/06/2022 99900001 INTERES RETENIDO 184.97 0.00 1,500,685.5 0
7
30/06/2022 99900001 PAGO INT-GEN POR 0.00 1,849.73 1,500,870.5 0
SIS 4
28/06/2022 2206280053800 DEPOSITO 0.00 444,500.00 1,499,020.8 0
20763 1
20/06/2022 1254112343847 170622 JUMBO 1,350.00 0.00 1,054,520.8 0 170622 JUMBO
MEGACENTRO 1 MEGACENTRO SANTO
DOMI DO 000073242679
17/06/2022 26966192747 TRANSFERENCIA DE 0.00 1,000.00 1,055,870.8 269661927 .
SORAYA MARIA 1
TELLERIAS
07/06/2022 1510112343653 060622 UBER *TRIP 157.36 0.00 1,054,870.8 268866767 060622 UBER *TRIP
1 HELP.UBER. NL
060600004984
06/06/2022 70583130 CARGO MENSUAL 50.00 0.00 1,055,028.1 0 ATM : COMISION
USO TARJETA DE 7 MENSUAL USO ATM
DEBITO
02/06/2022 1250112346896 010622 KRISPY 70.00 0.00 1,055,078.1 268438310 010622 KRISPY KREME
KREME MEGA CENT 7 MEGA CENT SANTO DOMI
DO 060100833219
31/05/2022 1258112347661 300522 PAYLESS 2,035.00 0.00 1,055,148.1 268220844 300522 PAYLESS SHOES
SHOES MEGACENT 7 MEGACENT SANTO DOMI
DO 053000370973
26/05/2022 926761673963 COBRO IMP DGII 0.75 0.00 1,057,183.1 926761673 COBRO IMP DGII
0.15%_TRANS TUB 7 0.15%_TRANS TUB
26761673963 40208964441
26/05/2022 26761673963 TRANSFERENCIA A 500.00 0.00 1,057,183.9 267616739 NIUSMELY TELLERIAS
DIANA ISABEL 2
MORENO BREA
25/05/2022 926744971442 COBRO IMP DGII 1.20 0.00 1,057,683.9 926744971 COBRO IMP DGII
0.15%_TRANS TUB 2 0.15%_TRANS TUB
26744971442 02400278715
25/05/2022 26744971442 TRANSFERENCIA A 800.00 0.00 1,057,685.1 267449714 PAGÁME
SORAYA MARIA 2
TELLERIAS
20/05/2022 1302112347494 190522 KRISPY 129.99 0.00 1,058,485.1 0 190522 KRISPY KREME
KREME MEGA CENT 2 MEGA CENT SANTO DOMI
DO 051900531500
17/05/2022 26656215330 TRANSFERENCIA DE 0.00 1,750.00 1,058,615.1 266562153 .
SORAYA MARIA 1
TELLERIAS
17/05/2022 926649542856 COBRO IMP DGII 2.70 0.00 1,056,865.1 926649542 COBRO IMP DGII
0.15%_TRANS TUB 1 0.15%_TRANS TUB
26649542856 02400278715
17/05/2022 26649542856 TRANSFERENCIA A 1,800.00 0.00 1,056,867.8 266495428 .
SORAYA MARIA 1
TELLERIAS
12/05/2022 140046 RETIRO ATM 500.00 0.00 1,058,667.8 0 120522 BANCO RESERVAS
BANRESERVAS 1 R.D 010R EP REPBONAO
DO 140046
09/05/2022 70587866 CARGO MENSUAL 50.00 0.00 1,059,167.8 0 ATM : COMISION
USO TARJETA DE 1 MENSUAL USO ATM
DEBITO
26/04/2022 926442846640 COBRO IMP DGII 1.50 0.00 1,059,217.8 926442846 COBRO IMP DGII
0.15%_TRANS TUB 1 0.15%_TRANS TUB
26442846640 02400278715
26/04/2022 26442846640 TRANSFERENCIA A 1,000.00 0.00 1,059,219.3 264428466 .
SORAYA MARIA 1
TELLERIAS
11/04/2022 930112343435 080422 PRICESMART 90.00 0.00 1,060,219.3 0 080422 PRICESMART
BOLIVAR 1 BOLIVAR SANTO DOMI DO
000000205113
11/04/2022 70585500 CARGO MENSUAL 50.00 0.00 1,060,309.3 0 ATM : COMISION
USO TARJETA DE 1 MENSUAL USO ATM
DEBITO
07/04/2022 1706112346024 060422 UBER *TRIP 174.70 0.00 1,060,359.3 0 060422 UBER *TRIP
HELP.UBER.C 1 HELP.UBER.C VORDEN NL
209614103275
07/04/2022 926252011036 COBRO IMP DGII 0.38 0.00 1,060,534.0 926252011 COBRO IMP DGII
0.15%_TRANS TUB 1 0.15%_TRANS TUB
26252011036 40208964441
07/04/2022 26252011036 TRANSFERENCIA A 250.00 0.00 1,060,534.3 262520110 FROM NIUSMELY
DIANA ISABEL 9
MORENO BREA
05/04/2022 926227372536 COBRO IMP DGII 1.50 0.00 1,060,784.3 926227372 COBRO IMP DGII
0.15%_TRANS TUB 9 0.15%_TRANS TUB
26227372536 02400278715
05/04/2022 26227372536 TRANSFERENCIA A 1,000.00 0.00 1,060,785.8 262273725 .
SORAYA MARIA 9
TELLERIAS
29/03/2022 2203290053800 DEPOSITO 0.00 6,000.00 1,061,785.8 0
20127 9
28/03/2022 926146929531 COBRO IMP DGII 0.75 0.00 1,055,785.8 926146929 COBRO IMP DGII
0.15%_TRANS TUB 9 0.15%_TRANS TUB
26146929531 02400278715
28/03/2022 26146929531 TRANSFERENCIA A 500.00 0.00 1,055,786.6 261469295 .
SORAYA MARIA 4
TELLERIAS
25/03/2022 1254112344131 240322 REMIX 295.00 0.00 1,056,286.6 0 240322 REMIX
MEGACENTRO 4 MEGACENTRO SANTO
DOMI DO 000068329279
23/03/2022 26098864069 TRANSFERENCIA DE 0.00 12,000.00 1,056,581.6 260988640 .
SORAYA MARIA 4
TELLERIAS
21/03/2022 926061539942 COBRO IMP DGII 22.50 0.00 1,044,581.6 926061539 COBRO IMP DGII
0.15%_TRANS TUB 4 0.15%_TRANS TUB
26061539942 02400278715
21/03/2022 26061539942 TRANSFERENCIA A 15,000.00 0.00 1,044,604.1 260615399 PAGO
SORAYA MARIA 4
TELLERIAS
17/03/2022 701112347820 160322 MCDONALDS 80.00 0.00 1,059,604.1 0 160322 MCDONALDS
MAXIMO GOMEZ 4 MAXIMO GOMEZ SANTO
DOMI DO 000022332173
17/03/2022 26024553841 TRANSFERENCIA DE 0.00 10.00 1,059,684.1 260245538 CONGRATULATIONS
LUIS EDUARDO BREA 4
VASQUEZ
16/03/2022 1024112341783 150322 FARM CAROL 444.00 0.00 1,059,674.1 0 150322 FARM CAROL
MAXIMO GOM 4 MAXIMO GOM SANTO
DOMI DO 000051254773
15/03/2022 721112343476 140322 SM NACIONAL 159.80 0.00 1,060,118.1 0 140322 SM NACIONAL
MAXIMO GOM 4 MAXIMO GOM SANTO
DOMI DO 000007175579
07/03/2022 70581170 CARGO MENSUAL 50.00 0.00 1,060,277.9 0 ATM : COMISION
USO TARJETA DE 4 MENSUAL USO ATM
DEBITO
22/02/2022 1029112347746 210222 PRICESMART 85.00 0.00 1,060,327.9 0 210222 PRICESMART
BOLIVAR 4 BOLIVAR SANTO DOMI DO
000004207358
21/02/2022 925781724711 COBRO IMP DGII 0.75 0.00 1,060,412.9 925781724 COBRO IMP DGII
0.15%_TRANS TUB 4 0.15%_TRANS TUB
25781724711 02400278715
21/02/2022 25781724711 TRANSFERENCIA A 500.00 0.00 1,060,413.6 257817247 PA LAS UñAS
SORAYA MARIA 9
TELLERIAS
17/02/2022 925744371530 COBRO IMP DGII 3.00 0.00 1,060,913.6 925744371 COBRO IMP DGII
0.15%_TRANS TUB 9 0.15%_TRANS TUB
25744371530 02400278715
17/02/2022 25744371530 TRANSFERENCIA A 2,000.00 0.00 1,060,916.6 257443715 .
SORAYA MARIA 9
TELLERIAS
10/02/2022 2324112342704 080222 349.00 0.00 1,062,916.6 0 080222
HELP.HBOMAX.COM 9 HELP.HBOMAX.COM
SANTO DOMI DO
000022691155
07/02/2022 70584712 CARGO MENSUAL 50.00 0.00 1,063,265.6 0 ATM : COMISION
USO TARJETA DE 9 MENSUAL USO ATM
DEBITO
25/01/2022 1417112340285 230122 PAYLESS 1,895.00 0.00 1,063,315.6 0 230122 PAYLESS SHOES
SHOES AGORA 9 AGORA SANTO DOMI DO
012300069432
25/01/2022 1459112340091 230122 KFC AGORA 538.19 0.00 1,065,210.6 0 230122 KFC AGORA
9 SANTO DOMI DO
012300087525
25/01/2022 1610112349309 230122 TOTTO AGORA 1,500.23 0.00 1,065,748.8 0 230122 TOTTO AGORA
8 SANTO DOMI DO
012300116435
11/01/2022 2224112345345 080122 349.00 0.00 1,067,249.1 0 080122
HELP.HBOMAX.COM 1 HELP.HBOMAX.COM
SANTO DOMI DO
000003966055
11/01/2022 70584807 CARGO MENSUAL 50.00 0.00 1,067,598.1 0 ATM : COMISION
USO TARJETA DE 1 MENSUAL USO ATM
DEBITO
31/12/2021 99900001 INTERES RETENIDO 98.35 0.00 1,067,648.1 0
1
31/12/2021 99900001 PAGO INT-GEN POR 0.00 983.54 1,067,746.4 0
SIS 6
24/12/2021 1046112344223 231221 MINISO 519.96 0.00 1,066,762.9 0 231221 MINISO
MEGACENTRO 2 MEGACENTRO SANTO
DOMI DO 000076117818
21/12/2021 95163 RETIRO ATM 1,000.00 0.00 1,067,282.8 0 211221 BANCO RESERVAS
BANRESERVAS 8 R.D 010R EP REPSTDOM
DO 095163
21/12/2021 4524000016726 TRANSFERENCIA ACH 0.00 1,000.00 1,068,282.8 0 PAGOS ACH CTA AH DE LA
DE DE LA CRUZ DE LA 8 CRUZ DE LA SOAYA DE LA
SOAYA CRUZ DE LA
20/12/2021 25187814093 TRANSFERENCIA 33,000.00 0.00 1,067,282.8 251878140 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP 8 TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
20/12/2021 25181026418 TRANSFERENCIA DE 0.00 30.00 1,100,282.8 251810264 .
LUIS EDUARDO BREA 8
VASQUEZ
20/12/2021 25179039232 TRANSFERENCIA A 60.00 0.00 1,100,252.8 251790392 LOS CARGOS
LUIS EDUARDO BREA 8
VASQUEZ
20/12/2021 925179039232 COBRO IMP DGII 0.09 0.00 0.00 925179039 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
25179039232 40211135344
17/12/2021 925179011840 COBRO IMP DGII 1.01 0.00 0.00 925179011 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
25179011840 40211135344
17/12/2021 25179011840 TRANSFERENCIA A 675.00 0.00 0.00 251790118 .
LUIS EDUARDO BREA
VASQUEZ
14/12/2021 2112140053800 DEPOSITO 0.00 499,650.00 0.00 0
20307
09/12/2021 925092848031 COBRO IMP DGII 1.13 0.00 0.00 925092848 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
25092848031 40225321591
09/12/2021 25092848031 TRANSFERENCIA A 750.00 0.00 0.00 250928480 .
JULY JOSEFINA
VASQUEZ VAS
06/12/2021 925041593052 COBRO IMP DGII 0.75 0.00 0.00 925041593 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
25041593052 40225321591
06/12/2021 25041593052 TRANSFERENCIA A 500.00 0.00 0.00 250415930 .
JULY JOSEFINA
VASQUEZ VAS
06/12/2021 70580141 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
02/12/2021 25016885246 TRANSFERENCIA 0.00 3,900.00 0.00 250168852 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
02/12/2021 925011966602 COBRO IMP DGII 15.00 0.00 0.00 925011966 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
25011966602 02400278715
02/12/2021 25011966602 TRANSFERENCIA A 10,000.00 0.00 0.00 250119666 .
SORAYA MARIA
TELLERIAS
01/12/2021 925008414442 COBRO IMP DGII 6.00 0.00 0.00 925008414 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
25008414442 40211135344
01/12/2021 25008414442 TRANSFERENCIA A 4,000.00 0.00 0.00 250084144 GRACIAS
LUIS EDUARDO BREA
VASQUEZ
01/12/2021 25006167360 TRANSFERENCIA DE 0.00 4,000.00 0.00 250061673 SALON, UñAS Y PAL DE
LUIS EDUARDO BREA FRIA
VASQUEZ
19/11/2021 2111190053800 RET AHORROS SIN 4,000.00 0.00 0.00 0
10266 LBRT
17/11/2021 924869592221 COBRO IMP DGII 0.53 0.00 0.00 924869592 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
24869592221 40211135344
17/11/2021 24869592221 TRANSFERENCIA A 350.00 0.00 0.00 248695922 PAGO T-SHIRT,
LUIS EDUARDO BREA NIUSMELY
VASQUEZ
15/11/2021 924842224368 COBRO IMP DGII 0.98 0.00 0.00 924842224 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
24842224368 02400000341
15/11/2021 24842224368 TRANSFERENCIA A 650.00 0.00 0.00 248422243 JOIELUXERD
VICENTA CASTRO
08/11/2021 94573 RETIRO ATM 2,000.00 0.00 0.00 0 071121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094573
08/11/2021 70589647 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
08/11/2021 94952 RETIRO ATM 2,500.00 0.00 0.00 0 061121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094952
02/11/2021 2111020053800 DEPOSITO 0.00 48,500.00 0.00 0
20160
25/10/2021 1157112348293 231021 BERSHKA 2,995.00 0.00 0.00 0 231021 BERSHKA AGORA
AGORA MALL MALL SANTO DOMI DO
000089232717
25/10/2021 24664055094 TRANSFERENCIA 0.00 3,000.00 0.00 246640550 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
12/10/2021 2110120053800 RET AHORROS SIN 2,000.00 0.00 0.00 0
10279 LBRT
11/10/2021 94837 RETIRO ATM 10,000.00 0.00 0.00 0 091021 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094837
06/10/2021 2110060053800 RET AHORROS SIN 2,000.00 0.00 0.00 0
30205 LBRT
05/10/2021 4524000004284 CARGO ANUAL USO 50.00 0.00 0.00 0 CARGO ANUAL USO
TARJETA CTA017 TARJETA CTA017
04/10/2021 70583798 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
27/09/2021 924453888085 COBRO IMP DGII 0.98 0.00 0.00 924453888 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
24453888085 40200397418
27/09/2021 24453888085 PAGOS AL INSTANTE 650.00 0.00 0.00 244538880 792929713 24453888085
BCRD A ANA ISABEL
GARCIA SCHEKER
27/09/2021 24453887838 COMISION PAGO AL 100.00 0.00 0.00 244538878 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
21/09/2021 94857 RETIRO ATM 1,000.00 0.00 0.00 0 210921 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094857
21/09/2021 94854 RETIRO ATM 1,000.00 0.00 0.00 0 210921 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094854
20/09/2021 1206112343625 180921 GARRIDO 2,458.00 0.00 0.00 0 180921 GARRIDO
MEGACENTRO MEGACENTRO SANTO
DOMI DO 091800774862
17/09/2021 94831 RETIRO ATM 12,000.00 0.00 0.00 0 170921 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094831
10/09/2021 24325036340 TRANSFERENCIA 0.00 2,000.00 0.00 243250363 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
08/09/2021 924310694083 COBRO IMP DGII 0.90 0.00 0.00 924310694 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
24310694083 02400000341
08/09/2021 24310694083 TRANSFERENCIA A 600.00 0.00 0.00 243106940 .
VICENTA CASTRO
08/09/2021 2109080013200 DEPOSITO 0.00 600.00 0.00 924306852
20185
06/09/2021 70581653 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
03/09/2021 94669 RETIRO ATM 1,100.00 0.00 0.00 0 030921 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094669
31/08/2021 2108310053800 DEPOSITO 0.00 455,000.00 0.00 0
10425
27/08/2021 1527112344339 260821 UEPA 6,225.00 0.00 0.00 0 260821 UEPA
ECOMMERCE ECOMMERCE SANTO
DOMI DO 000085281479
11/08/2021 924089360891 COBRO IMP DGII 1.35 0.00 0.00 924089360 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
24089360891 02400257099
11/08/2021 24089360891 TRANSFERENCIA A 900.00 0.00 0.00 240893608 NIURCA TELLERIAS.
IVAN JOSE
LEGUIZAMON EUSE
09/08/2021 924076532673 COBRO IMP DGII 0.30 0.00 0.00 924076532 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
24076532673 00117384891
09/08/2021 24076532673 TRANSFERENCIA A 200.00 0.00 0.00 240765326 .
ERICA GRISELIDE
GRULLON S
09/08/2021 70580887 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
06/07/2021 94612 RETIRO ATM 12,000.00 0.00 0.00 0 060721 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094612
05/07/2021 70584951 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
30/06/2021 99900001 INTERES RETENIDO 25.72 0.00 0.00 0

30/06/2021 99900001 PAGO INT-GEN POR 0.00 257.18 0.00 0

SIS
24/06/2021 2106240053800 DEPOSITO 0.00 12,000.00 0.00 0
20108
21/06/2021 516112342010 190621 NETFLIX.COM 458.86 0.00 0.00 0 190621 NETFLIX.COM LOS
GATOS US 117003301466
07/06/2021 94864 RETIRO ATM 500.00 0.00 0.00 0 070621 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094864
07/06/2021 70584564 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
12/05/2021 94565 RETIRO ATM 100.00 0.00 0.00 0 120521 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094565
12/05/2021 94563 RETIRO ATM 1,400.00 0.00 0.00 0 120521 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094563
10/05/2021 70586920 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
03/05/2021 923355935647 COBRO IMP DGII 0.90 0.00 0.00 923355935 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
23355935647 02400177867
03/05/2021 23355935647 TRANSFERENCIA 600.00 0.00 0.00 233559356 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
27/04/2021 2104270053800 DEPOSITO 0.00 67,000.00 0.00 0
10209
12/04/2021 923192479424 COBRO IMP DGII 9.00 0.00 0.00 923192479 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
23192479424 22400763581
12/04/2021 23192479424 TRANSFERENCIA 6,000.00 0.00 0.00 231924794 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA
PARA SORAYA TELLERIAS
.
05/04/2021 70585774 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
17/03/2021 923031710206 COBRO IMP DGII 0.15 0.00 0.00 923031710 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
23031710206 40211135344
17/03/2021 23031710206 TRANSFERENCIA 100.00 0.00 0.00 230317102 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
16/03/2021 2103160053800 DEPOSITO 0.00 10,000.00 0.00 0
20377
15/03/2021 94703 RETIRO ATM 5,000.00 0.00 0.00 0 150321 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094703
08/03/2021 70589751 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
02/03/2021 922932302357 COBRO IMP DGII 0.60 0.00 0.00 922932302 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
22932302357 02400177867
02/03/2021 22932302357 TRANSFERENCIA 400.00 0.00 0.00 229323023 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA
NIUSMELY .
23/02/2021 94976 RETIRO ATM 1,000.00 0.00 0.00 0 230221 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094976
22/02/2021 94567 RETIRO ATM 10,000.00 0.00 0.00 0 200221 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 094567
17/02/2021 95361 RETIRO ATM 10,000.00 0.00 0.00 0 170221 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 095361
10/02/2021 22799159362 TRANSFERENCIA 0.00 10.00 0.00 227991593 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA
HAPPY VALENTIN DAY! PA
LAS SUñ .
08/02/2021 70588178 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
26/01/2021 2101260053800 DEPOSITO 0.00 90,000.00 0.00 0
20641
22/01/2021 95160 RETIRO ATM 2,000.00 0.00 0.00 0 210121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 095160
11/01/2021 70586093 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
07/01/2021 2101070053800 RET AHORROS SIN 350,000.00 0.00 0.00 0
20378 LBRT
31/12/2020 99900001 INTERES RETENIDO 14.99 0.00 0.00 0

31/12/2020 99900001 PAGO INT-GEN POR 0.00 149.94 0.00 0

SIS
21/12/2020 95255 RETIRO ATM 12,000.00 0.00 0.00 0 191220 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 095255
11/12/2020 2012110053800 RET AHORROS SIN 60,000.00 0.00 0.00 0
10361 LBRT
10/12/2020 22398688847 TRANSFERENCIA 0.00 145,288.00 0.00 223986888 TRANSFERENCIA
TERCERO TUBANCOE TERCERO TUBANCOE
NIUSMELY TELLERIAS
SALDO FT 58 .
07/12/2020 70587039 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO