ESTADO

DE
MOVIMIENTO

FECHA : 01/06/2023
HORA : 11:59 AM
DATOS GENERALES

CLIENTE BRENES
: HERNANDEZ GISELLE
Nº DE CUENTA :CR43012300160025090684
TIPO DE CUENTA : AHORRO RETAIL CRC
MONEDA : COLON DE COSTA RICA
MOVIMIENTOS
FECHA REFERENCIA DESCRIPCION DEBITOS CREDITOS
02/05/2023 106808411 PAGO SINPE MOVIL 2,000.00
02/05/2023 194755368 ENCUE MARIELA ALFARO 10,000.00
02/05/2023 194768112 ENC ANA CECILIA BLAN 20,000.00
02/05/2023 763371618 DECORACION_DANIELA 2,000.00
02/05/2023 11584073 ADELANTÓ ALIMENTACIÓ 100,000.00
02/05/2023 11584073 ADELANTÓ ALIMENTACIÓ 100,000.00
02/05/2023 566803173 DECORACION 2,000.00
02/05/2023 306587998 TRANSFERENCIA SINPE 2,000.00
02/05/2023 973039422 CUOTA PRIS Y ANDRE 4,000.00
02/05/2023 973224792 ENCUENTRO 2 40,000.00
02/05/2023 166509851 WENDY 20,000.00
02/05/2023 11601158 VARIOS DE GUIS 12,500.00
02/05/2023 11605028 PAGO CORTA ZACATE 24,000.00
02/05/2023 195482267 CANCELA MARIELA 5,000.00
02/05/2023 11609586 PERRO SUELTO 2,000.00
02/05/2023 312302194 ENCUTROZELENIA BARRA 15,000.00
02/05/2023 312314122 CAROLINA CERDAS ENCU 15,000.00
02/05/2023 312324942 KAREN CERDAS ENCUENT 15,000.00
02/05/2023 13225001
ADELANTOALIMENTACIONENCUENTROMUJERES5Y6DEMAYO
200,000.00
02/05/2023 13225001 COMISION SINPE - PIN 1,665.00
02/05/2023 980831212 PAGO 2,000.00
02/05/2023 107228522 SHARON NU?EZ 20,000.00
02/05/2023 195701778 CUOTA 2,000.00
02/05/2023 983486879 ENCUENTRO FRANCINI V 10,000.00
02/05/2023 11621694 COMPRA VERDULERIA 2,620.00
02/05/2023 984572463 PAGO JESSICA CABANA1 20,000.00
02/05/2023 985316822 DAYANA CANCELADO 10,000.00
02/05/2023 318138161 ENCUENTROJACQUELIN R 20,000.00
02/05/2023 721471717 0427 SERVICENTRO CARTAGO 10,000.00
02/05/2023 721044959 0427 FARMACIA SUCRE EL VALLE 1 4,870.00
02/05/2023 722282257 0427 MCDONALD'S CARTAGO 7,790.00
02/05/2023 592870293 ANDREA CORDOBA 7,000.00
02/05/2023 816310515 0428 PELUQUERIA SHANEL 5,520.00
02/05/2023 914001298 0429 GRUPO Q BARRIO MEXICO CRE 59,240.70
02/05/2023 915003774 0429 FLORISTERIA OASIS 10,000.00
02/05/2023 916007480 0429 HOMEX OREAMUNO 3,225.00
02/05/2023 916007481 0429 HOMEX OREAMUNO 3,510.00
02/05/2023 914008102 0429 COPIA SIGLO XXI 1,450.00
02/05/2023 914008103 0429 COPIA SIGLO XXI 2,100.00
02/05/2023 903013438 0429 WALMART CARTAGO DI 7,431.00
02/05/2023 903013442 0429 WALMART CARTAGO DI 900.00
02/05/2023 319061949 PAGO ENCUENTRO DECOR 22,000.00
02/05/2023 20016725 0430 PRICE SMART TRES RIOS 18,885.00
02/05/2023 101087894 0430 SPOON PASEO METROPOLI 12,730.11
02/05/2023 922637579 0429 MAXIPALI OREAMUNO DI 870.00
02/05/2023 922637582 0429 MAXIPALI OREAMUNO DI 2,430.00
02/05/2023 11632905 ABONO ACTIVIDAD 27 D 30,000.00
02/05/2023 775292214 COMPARTIR_ENCUENTRO 2,000.00
02/05/2023 20804695 Pago Serv SL-88628007 No 88628007 10,661.10
02/05/2023 15015272 0430 WALMART CARTAGO DI 3,100.00
02/05/2023 15015275 0430 WALMART CARTAGO DI 450.00
02/05/2023 20103442 0430 PARQUEO BAJO TECHO PM 1,200.00
02/05/2023 15309091 Pago Mayo 2023 700,000.00
02/05/2023 11637659 DEVOLUCIÓN DINERO EN 15,000.00
02/05/2023 11638687 COMPRA VARIOS DECO E 30,000.00
02/05/2023 11639445 FACTURA VARÍOS PEQUE 5,250.00
02/05/2023 501464498 ENCUENTRO 10,000.00
02/05/2023 539927187 PAGO SINPE MOVIL 15,000.00
03/05/2023 778347250 ENCUENTRO_DANIELA 10,000.00
03/05/2023 121567814 0501 MC DONALD S CARTAGO ESTE 6,680.00
03/05/2023 167339491 ENCUENTRO 15,000.00
03/05/2023 11651699 PANADERÍA 2,100.00
03/05/2023 11652128 QUEQUE Y CUPCAKES 28,000.00
03/05/2023 780684374 QUEQUE_SOFIA___ 20,000.00
03/05/2023 11653137 DETALLE ENCUENTRISTA 36,250.00
03/05/2023 11653152 PAGO COMPARTIR SEMAN 22,080.00
03/05/2023 11654452 BOCADILLOS GUISELLE 6,200.00
03/05/2023 513888847 ENCUENTRO 13,200.00
04/05/2023 213272212 0502 SERVICENTRO CARTAGO 10,000.00
04/05/2023 300006416 0503 MASCOTAS EL DELFIN 3,870.00
04/05/2023 220009784 0502 CARNES LA HACIENDA 3,950.00
04/05/2023 220639077 0502 MAXIPALI OREAMUNO OCN00PV 9,400.00
04/05/2023 220639078 0502 MAXIPALI OREAMUNO OCN00PV 1,410.00
04/05/2023 903918421 SERV. ENCUENTROKENIA 8,000.00
04/05/2023 11667517 PAGO CHOCOLATES PRE 7,500.00
05/05/2023 11679642 PAGO SINPE MOVIL 20,000.00
05/05/2023 788629413 SIN DESCRIPCION 5,000.00
05/05/2023 789356756 ALEXA__________ 5,000.00
08/05/2023 558904242 0505 ATM Walmart Cartago 100,000.00
08/05/2023 558904243 0505 ATM Walmart Cartago 100,000.00
08/05/2023 558904244 0505 ATM Walmart Cartago 38,000.00
08/05/2023 558904247 0505 ATM Walmart Cartago 20,000.00
08/05/2023 11697460 MESADA SOFI 10,000.00
08/05/2023 11712131 CANCELACIÓN ALQUILER 2,000.00
08/05/2023 345431307 ENCUEN SANDRA** 10,000.00
08/05/2023 413081813 0504 SERVICENTRO CARTAGO 10,000.00
08/05/2023 420020760 0504 WALMART CARTAGO DI 3,610.00
08/05/2023 417025791 0504 ALM EL REY 6 CARTAGO 1,800.00
08/05/2023 514007101 0505 FARMACIA LA BOMBA CARTAGO 1,685.32
08/05/2023 519021680 0505 WALMART CARTAGO DI 850.00
08/05/2023 514347444 0505 FRESH MARKET CARTAGO 775.00
08/05/2023 515568799 0505 MC DONALD S CARTAGO ESTE 2,450.00
08/05/2023 20862283 Pago Serv SL-21765000 No 21765000 20,343.00
08/05/2023 799463487 REINTEGRO_FARMACIA 8,608.34
08/05/2023 11733024 TUTORÍA SOFI 7,000.00
09/05/2023 81010741 PAGO DE TARJETA TC MEDIANTE DTR - IVR CIC. 209,396.00
09/05/2023 81010801 PAGO DE TARJETA TC MEDIANTE DTR - IVR CIC. 13,650.00
09/05/2023 11739089 CAKE BOX GUIS MUCHAS 4,500.00
09/05/2023 621044213 0506 SERVICENTRO CARTAGO 10,000.00
09/05/2023 718564915 0507 IL PALIO 8,600.00
09/05/2023 822004803 0508 FARMACIA LA BOMBA CARTAGO 8,608.34
09/05/2023 822004804 0508 FARMACIA LA BOMBA CARTAGO 2,680.00
09/05/2023 715657313 0507 BURGER KING CARTAGO 2,850.00
09/05/2023 11739729 PAGO VARIOS LA MIRRI 23,000.00
09/05/2023 11739793 TUTORÍA SOFI 6,000.00
09/05/2023 803324989 FALTANTE_DIANITA 5,000.00
10/05/2023 858904325 0508 ATM Walmart Cartago 7,000.00
10/05/2023 900025958 0509 WALMART CARTAGO DI 7,324.00
10/05/2023 814881274 0508 FRESH MARKET CARTAGO 2,330.00
10/05/2023 11753790 DEPILACION SOFI 9,000.00
11/05/2023 908172810 0509 FARMACIAS INTERAMERICANA 2,500.00
11/05/2023 15024860 0510 SERVICENTRO CORAZON DE JE 10,000.00
11/05/2023 11763859 PINTURA PIES SOFI 3,500.00
11/05/2023 1320841460 0414 UE *COSTA RICA help. 5,364.00
12/05/2023 151707663 0511 ATM Metroc Cartago 10,000.00
12/05/2023 21283315 0510 SODA LA TEJARENA 2,850.00
12/05/2023 14008301 0510 COPIA SIGLO XXI 880.00
12/05/2023 15882117 0510 FRESH MARKET CARTAGO 2,900.00
15/05/2023 118004118 0511 DISTRIBUIDORA LA RIVERA 3,158.13
15/05/2023 114028049 0511 WALMART CARTAGO DI 3,990.00
15/05/2023 123642380 0511 MAXIPALI OREAMUNO OCN00PV 3,280.00
15/05/2023 123642386 0511 MAXIPALI OREAMUNO OCN00PV 12,605.00
15/05/2023 11839027 PAGO PAJA 217 3,941.00
15/05/2023 11839027 PAGO PAJA 217 3,941.00
15/05/2023 11839028 PAGO PAJA 217 3,941.00
15/05/2023 11839028 PAGO PAJA 217 3,941.00
15/05/2023 319007034 0513 FARMACIA ECONOMICA 2,951.68
15/05/2023 319007035 0513 FARMACIA ECONOMICA 875.00
15/05/2023 11839082 PAGO PAJA 217 3,941.00
15/05/2023 13536309 pago mayo 2023 500,000.00
15/05/2023 81408746 PAGO DE TARJETA TC MEDIANTE DTR - IVR CIC. 43,346.00
16/05/2023 20950673 Pago Serv SL-108750535 No 108750535 256,565.00
16/05/2023 20950674 Pago Serv SL-88215485 No 88215485 13,967.71
17/05/2023 621034386 0516 EL QUESERO 1,625.00
17/05/2023 519644164 0515 MAXIPALI OREAMUNO OCN00PV 9,128.00
17/05/2023 835027509 REINTEGRO______ 9,900.00
17/05/2023 835030523 TOLESTAN_______ 7,500.00
17/05/2023 11887515 ARREGLOS GUISELLE BR 6,000.00
17/05/2023 11890074 COPIAS SOFI GARRO 9C 8,900.00
17/05/2023 78441140 BENDICION______ 15,000.00
18/05/2023 11894394 LIBRO UNED SOFI GARR 1,350.00
18/05/2023 607325418 0516 FERRETERIA MARIN 6,250.00
18/05/2023 713021432 0517 FARMACIA SUCRE EL VALLE 1 2,435.00
18/05/2023 621046635 0516 FARMACIA SUCRE EL VALLE 1 4,055.00
19/05/2023 858904570 0518 ATM Walmart Cartago 15,000.00
19/05/2023 720010045 0517 CARNES LA HACIENDA 2,500.00
19/05/2023 714035432 0517 WALMART CARTAGO DI 4,240.00
19/05/2023 821108289 0518 POPS OREAMUNO 2,500.00
22/05/2023 815020510 0518 SERVICENTRO CARTAGO 10,000.00
22/05/2023 915350866 0519 FRESH MARKET CARTAGO 1,575.00
22/05/2023 645676 0520 MAXIPALI OREAMUNO OCN00PV 1,400.00
22/05/2023 645677 0520 MAXIPALI OREAMUNO OCN00PV 1,400.00
22/05/2023 20001911 0520 PARQUEO PASEO METROPOL CO 1,800.00
22/05/2023 102035345 0520 FARMACIA ARBOLEDA LA PETR 900.00
22/05/2023 118450830 0521 ZOOM.US 888-799-9666 8,214.52
22/05/2023 118450830 IVA-Transfronterizo 121618 1,067.88
22/05/2023 20988283 Pago Serv SL-0200000445642 207,225.48
23/05/2023 11976743 MANTENIMIENTO SOFI 13,500.00
24/05/2023 20531011 0520 SODA LUCY 2,800.00
24/05/2023 23541114 0520 SERVICENTRO CARTAGO 10,000.00
24/05/2023 222010122 0522 CARNES LA HACIENDA 3,800.00
24/05/2023 222052315 0522 MUSMANNI MUSEO 1,475.00
25/05/2023 12007130 PAGO SINPE MOVIL 12,000.00
26/05/2023 413130315 0524 SERVICENTRO CARTAGO 10,000.00
26/05/2023 419647477 0524 MAXIPALI OREAMUNO OCN00PV 7,170.00
26/05/2023 420647491 0524 MAXIPALI OREAMUNO OCN00PV 2,200.00
26/05/2023 12019843 CANCELACIÓN ACTIVIDA 65,000.00
29/05/2023 658904751 0526 ATM Walmart Cartago 76,000.00
29/05/2023 658904751 0526 COM.ATM Walmart Cartago 840.00
29/05/2023 12064034 PAGO CORTA ZACATE 24,000.00
29/05/2023 12075159 PAGO GROMING . MUCHA 12,500.00
29/05/2023 455011798 GRACIAS DONA MIRRI 3,000.00
30/05/2023 12085925 ES JUSTO PORQUE SE V 3,000.00
30/05/2023 522001499 0525 GRUPO Q BARRIO MEXICO CRE 58,920.48
30/05/2023 516483610 0525 PARQUEO BAJO TECHO PM 900.00
30/05/2023 619052590 0526 MUSMANNI MUSEO 1,100.00
30/05/2023 714220310 0527 SERVICENTRO CARTAGO 10,000.00
30/05/2023 884740087 TELEFONO_______ 11,000.00
 31/05/2023 1327984386 Intereses generados en su cuenta 70.53

TOTAL 2,361,616.45 1,768,160.87

RESUMEN DE CORTE AL DIA 01/06/2023

SALDO ANTERIOR 627,342.34

SALDO AL DIA 33,886.76
 SALDO
629,342.34
639,342.34
659,342.34
661,342.34
561,342.34
661,342.34
663,342.34
665,342.34
669,342.34
709,342.34
729,342.34
716,842.34
692,842.34
697,842.34
699,842.34
714,842.34
729,842.34
744,842.34
544,842.34
543,177.34
545,177.34
565,177.34
 567,177.34
577,177.34
574,557.34
594,557.34
604,557.34
624,557.34
614,557.34
609,687.34
601,897.34
608,897.34
603,377.34
544,136.64
534,136.64
530,911.64
527,401.64
525,951.64
523,851.64
516,420.64
515,520.64
537,520.64
518,635.64
505,905.53
505,035.53
502,605.53
472,605.53
474,605.53
463,944.43
460,844.43
460,394.43
459,194.43
1,159,194.43
1,144,194.43
1,114,194.43
1,108,944.43
1,118,944.43
1,133,944.43
1,143,944.43
1,137,264.43
1,152,264.43
1,150,164.43
1,122,164.43
1,142,164.43
1,105,914.43
1,083,834.43
1,077,634.43
1,090,834.43
1,080,834.43
1,076,964.43
1,073,014.43
1,063,614.43
1,062,204.43
1,070,204.43
1,062,704.43
1,082,704.43
1,087,704.43
1,092,704.43
992,704.43
892,704.43
854,704.43
834,704.43
824,704.43
822,704.43
832,704.43
822,704.43
819,094.43
817,294.43
815,609.11
814,759.11
813,984.11
811,534.11
791,191.11
799,799.45
792,799.45
583,403.45
569,753.45
565,253.45
555,253.45
546,653.45
538,045.11
535,365.11
532,515.11
509,515.11
503,515.11
508,515.11
501,515.11
494,191.11
491,861.11
482,861.11
480,361.11
470,361.11
466,861.11
461,497.11
451,497.11
448,647.11
447,767.11
444,867.11
441,708.98
437,718.98
434,438.98
421,833.98
417,892.98
421,833.98
417,892.98
421,833.98
418,882.30
418,007.30
414,066.30
914,066.30
870,720.30
614,155.30
600,187.59
598,562.59
589,434.59
599,334.59
606,834.59
600,834.59
591,934.59
606,934.59
605,584.59
599,334.59
596,899.59
592,844.59
577,844.59
575,344.59
571,104.59
568,604.59
558,604.59
557,029.59
555,629.59
554,229.59
552,429.59
551,529.59
543,315.07
542,247.19
335,021.71
321,521.71
318,721.71
308,721.71
304,921.71
303,446.71
291,446.71
281,446.71
274,276.71
272,076.71
207,076.71
131,076.71
130,236.71
106,236.71
93,736.71
96,736.71
93,736.71
34,816.23
33,916.23
32,816.23
22,816.23
33,816.23
33,886.76