Consulta de Movimientos Usuario: darlin061730

Fecha: 13/12/2021
Producto
Cuenta de Ahorro - 1260222817 - DOP

Tipo de transacción Período seleccionado Monto

Débito/Crédito Desde: 02/11/2021 Desde:
Hasta: 13/12/2021 Hasta:

Fecha No. de transacción Concepto Débito Crédito Balance Referencia Descripción

COBRO IMP DGII 0.15%_TRANS TUB
06/12/2021 925036935781 COBRO IMP DGII 0.15%_TRANS TUB 2.25 0.00 13.08 925036935250369
06/12/2021 25036935781 TRANSFERENCIA A MANUEL EMILIO J 1,500.00 0.00 15.33 250369357 PAGO A MANUEL
06/12/2021 70589840 CARGO MENSUAL USO TARJETA D 50.00 0.00 1,515.33 0ATM : COMISION MENSUAL USO ATM
COBRO IMP DGII 0.15%_TRANS TUB
03/12/2021 925027999141 COBRO IMP DGII 0.15%_TRANS TUB 18.00 0.00 1,565.33 925027999250279
03/12/2021 25027999141 TRANSFERENCIA A WILFRIDO ANT 12,000.00 0.00 1,583.33 250279991 PAGO A WILFRIDO B
COBRO IMP DGII 0.15%_TRANS TUB
01/12/2021 925007886326 COBRO IMP DGII 0.15%_TRANS TUB 1.50 0.00 13,583.33 925007886250078
01/12/2021 25007886326 TRANSFERENCIA A ELIANNY YESS 1,000.00 0.00 13,584.83 250078863 PAGO A ELY
01/12/2021 25002626513 TRANSFERENCIA DE JOSE ALBERTO 0.00 2,324.10 14,584.83 250026265 .
30/11/2021 9990002 CARGO BALANCE PROMEDIO MÍN 50.00 0.00 12,260.73 0CARGO BALANCE PROMEDIO MÍNIMO
29/11/2021 1954112340803 251121 SM BRAVO REP ARGENTINA 1,304.00 0.00 12,310.73 0251121 SM BRAVO REP ARGENTINA SANTI
25/11/2021 924942554268 COBRO IMP DGII 0.15%_TRANS TU 18.75 0.00 13,614.73 924942554COBRO IMP DGII 0.15%_TRANS TUB 24
25/11/2021 24942554268 TRANSFERENCIA A MIGUEL ANDRES 12,500.00 0.00 13,633.48 249425542 PAGO ABOGADO
25/11/2021 924942483582 COBRO IMP DGII 0.15%_TRANS TU 2.81 0.00 26,133.48 924942483COBRO IMP DGII 0.15%_TRANS TUB 24
25/11/2021 24942483582 PAGO TARJETA 5105 1,875.66 0.00 26,136.29 249424835PAGOTARJETA 5246132026725105 2494248
25/11/2021 24942450509 TRANSFERENCIA DE GENAURIS A 0.00 28,000.00 28,011.95 249424505 .
COBRO IMP DGII 0.15%_TRANS TUB
18/11/2021 924874388881 COBRO IMP DGII 0.15%_TRANS TUB 2.10 0.00 11.95 924874388248743
18/11/2021 24874388881 TRANSFERENCIA A LISBETH YOK 1,400.00 0.00 14.05 248743888 AYUDA A ALKYN
COBRO IMP DGII 0.15%_TRANS TUB
12/11/2021 924829676310 COBRO IMP DGII 0.15%_TRANS TUB 45.00 0.00 1,414.05 924829676248296
12/11/2021 24829676310 TRANSFERENCIA A RAFAEL NICO 30,000.00 0.00 1,459.05 248296763 PAGO A RAFAEL
COBRO IMP DGII 0.15%_TRANS TUB
12/11/2021 924829614860 COBRO IMP DGII 0.15%_TRANS TUB 27.84 0.00 31,459.05 924829614248296
12/11/2021 24829614860 TRANSFERENCIA A RICARDO JOS 18,563.00 0.00 31,486.89 248296148 PAGO A RICARDO
12/11/2021 147905 DEPOSITO ATM BANRESERVAS 0.00 50,000.00 50,049.89 0121121 BANCO RESERVAS R.D 010R EP RE
08/11/2021 70585205 CARGO MENSUAL USO TARJETA D 50.00 0.00 49.89 0ATM : COMISION MENSUAL USO ATM