Movimientos de la Cuenta

Del 01/02/2023 al 08/02/2023

CUENTA: XXXXXX3546-Ahorro-SILVIA MARIA MARIN BARRIENTOS-GTQ

Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo
01/02/2023 9136 1er pago mes de enero Randy 1854109085 1854109058 Q 330.00 Q 0.00 Q 1,501.87 Q 1,501.87

992 N.CREDITO S/L

01/02/2023 1854421959 1854421959 EFECTIVO Q 0.00 Q 175.00 Q 1,676.87 Q 1,676.87
TRANSFERENCIA ACH

914 COMPRAS HT CLARO VISANET

01/02/2023 0000009455 1886557066 Q 30.00 Q 0.00 Q 1,646.87 Q 1,646.87
GUATE
01/02/2023 9136 almuhada 1894033084 1894033073 EFECTIVO Q 0.00 Q 65.00 Q 1,711.87 Q 1,711.87

412 COBRO BANRURAL MOVIL CON

02/02/2023 1898009004 Q 10.00 Q 0.00 Q 1,701.87 Q 1,701.87
CELUL
N.CREDITO S/L
02/02/2023 9755 TRANSFERENCIA 1909921586 1909921586 EFECTIVO Q 0.00 Q 25.00 Q 1,726.87 Q 1,726.87
ELECTRONICA TIF

914 ATM - Farmacia Galeno 206 No 2

02/02/2023 0000002546 1910215494 Q 1,000.00 Q 0.00 Q 726.87 Q 726.87
GUATE
02/02/2023 9136 verde talla M 1911577945 1911577845 Q 26.00 Q 0.00 Q 700.87 Q 700.87
02/02/2023 9136 Manta Adulam 1913304838 1913304762 Q 100.00 Q 0.00 Q 600.87 Q 600.87
N.CREDITO S/L
02/02/2023 9755 TRANSFERENCIA 1934051164 1934051164 EFECTIVO Q 0.00 Q 105.00 Q 705.87 Q 705.87
ELECTRONICA TIF
03/02/2023 9136 cuchubal Esperanza 2 semanas 1957816079 1957816027 Q 105.00 Q 0.00 Q 600.87 Q 600.87
N.CREDITO S/L
03/02/2023 9755 TRANSFERENCIA 1972020433 1972020433 EFECTIVO Q 0.00 Q 294.00 Q 894.87 Q 894.87
ELECTRONICA TIF

914 COMPRAS DESPENSA

03/02/2023 0000001964 1978713202 Q 366.82 Q 0.00 Q 528.05 Q 528.05
FAMILIAR LOMAS DGUATE

914 ATM - Tienda Lomas del Norte

03/02/2023 0000002003 1978812369 Q 300.00 Q 0.00 Q 228.05 Q 228.05
GUATE
03/02/2023 948 Nery 1979941045 1979941043 EFECTIVO Q 0.00 Q 70.00 Q 298.05 Q 298.05
N.CREDITO S/L
04/02/2023 9755 TRANSFERENCIA 1985837943 1985837943 EFECTIVO Q 0.00 Q 700.00 Q 998.05 Q 998.05
ELECTRONICA TIF
N.CREDITO S/L
04/02/2023 9755 TRANSFERENCIA 1985879508 1985879508 EFECTIVO Q 0.00 Q 700.00 Q 1,698.05 Q 1,698.05
ELECTRONICA TIF

914 ATM - Shell Justo Rufino Z21

04/02/2023 0000003158 1985897417 Q 500.00 Q 0.00 Q 1,198.05 Q 1,198.05
GUATE
04/02/2023 9136 1986946017 1986945995 Q 260.00 Q 0.00 Q 938.05 Q 938.05

917 N.DEBITO S/L N.D. RECAUDO

06/02/2023 2027461442 Q 30.00 Q 0.00 Q 908.05 Q 908.05
ASRURAL

996 N.CREDITO S/L DEPOSITO

06/02/2023 2033430621 2033430621 EFECTIVO Q 0.00 Q 180.00 Q 1,088.05 Q 1,088.05
COMPLETO CAJA RURAL
07/02/2023 9136 anticipo pedido playera 2082818992 2082818926 Q 700.00 Q 0.00 Q 388.05 Q 388.05

914 ATM - Galeno 206 Zona 6 Ciudad

07/02/2023 0000001763 2089686028 Q 300.00 Q 0.00 Q 88.05 Q 88.05
GUATE
07/02/2023 507 DEPOSITO AHORROS S/L 13353241 2090178127 EFECTIVO Q 0.00 Q 90.00 Q 178.05 Q 178.05

914 COMPRAS HT CLARO VISANET

07/02/2023 0000003104 2099550093 Q 10.00 Q 0.00 Q 168.05 Q 168.05
GUATE