Movimientos de la Cuenta

Del 01/05/2023 al 11/07/2023

CUENTA: XXXXXX5141-Monetario-YONG WOO SHIN SUK-GTQ

Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo
06/05/2023 948 Pago mercaderia 1795388622 1795388621 EFECTIVO Q 0.00 Q 2,500.00 Q 9,843.26 Q 9,843.26
06/05/2023 9136 depósito 1795546092 1795546075 EFECTIVO Q 0.00 Q 836.00 Q 10,679.26 Q 10,679.26
08/05/2023 750 OPERACION CHEQUE PROPIO 1234 1833938678 Q 4,000.00 Q 0.00 Q 6,679.26 Q 6,679.26
11/05/2023 186 DEPOSITO COMPLETO 26860200 1953251853 EFECTIVO Q 0.00 Q 15,000.00 Q 21,679.26 Q 21,679.26
13/05/2023 375 OPERACION CHEQUE PROPIO 1236 2036720673 Q 15,000.00 Q 0.00 Q 6,679.26 Q 6,679.26
16/05/2023 9136 Almacén Bonita 2133853108 2133853074 EFECTIVO Q 0.00 Q 6,000.00 Q 12,679.26 Q 12,679.26
16/05/2023 375 OPERACION CHEQUE PROPIO 1237 2138664801 Q 6,000.00 Q 0.00 Q 6,679.26 Q 6,679.26
17/05/2023 718 DEPOSITO COMPLETO 272162021 52249524 EFECTIVO Q 0.00 Q 6,660.00 Q 13,339.26 Q 13,339.26
22/05/2023 750 OPERACION CHEQUE PROPIO 1238 203292886 Q 2,770.60 Q 0.00 Q 10,568.66 Q 10,568.66
22/05/2023 750 OPERACION CHEQUE PROPIO 1239 203316149 Q 3,900.00 Q 0.00 Q 6,668.66 Q 6,668.66
25/05/2023 718 DEPOSITO COMPLETO 69545735 368053767 EFECTIVO Q 0.00 Q 11,868.00 Q 18,536.66 Q 18,536.66

9136 N/DEBITO N/D POR PAGO

26/05/2023 397312048 397312048 Q 5,777.37 Q 0.00 Q 12,759.29 Q 12,759.29
TARJETA DE CREDIT
26/05/2023 901 N/DEBITO MANEJO DE CUENTA 28142545239 420526618 Q 5.00 Q 0.00 Q 12,754.29 Q 12,754.29
05/06/2023 750 OPERACION CHEQUE PROPIO 1240 1048294330 Q 12,000.00 Q 0.00 Q 754.29 Q 754.29
08/06/2023 95 DEPOSITO COMPLETO 63321024 1202760740 EFECTIVO Q 0.00 Q 4,068.00 Q 4,822.29 Q 4,822.29
12/06/2023 375 OPERACION CHEQUE PROPIO 1241 1283103488 Q 4,000.00 Q 0.00 Q 822.29 Q 822.29
22/06/2023 9136 Pago 1 préstamo A 1731863395 1731863337 EFECTIVO Q 0.00 Q 4,000.00 Q 4,822.29 Q 4,822.29
23/06/2023 901 N/DEBITO MANEJO DE CUENTA 28289133048 1811579515 Q 5.00 Q 0.00 Q 4,817.29 Q 4,817.29
24/06/2023 9136 1848759909 1848759832 Q 500.00 Q 0.00 Q 4,317.29 Q 4,317.29
26/06/2023 375 DEPOSITO COMPLETO 15059004 1908542303 EFECTIVO Q 0.00 Q 5,848.00 Q 10,165.29 Q 10,165.29
26/06/2023 375 OPERACION CHEQUE PROPIO 1297 1911311006 Q 6,000.00 Q 0.00 Q 4,165.29 Q 4,165.29

9136 N/DEBITO N/D POR PAGO

26/06/2023 1919349599 1919349599 Q 2,116.16 Q 0.00 Q 2,049.13 Q 2,049.13
TARJETA DE CREDIT
27/06/2023 9136 pago 2006271723 2006271568 EFECTIVO Q 0.00 Q 500.00 Q 2,549.13 Q 2,549.13

996 N/CREDITO DEPOSITO

08/07/2023 458791771 458791771 EFECTIVO Q 0.00 Q 5,280.00 Q 7,829.13 Q 7,829.13
COMPLETO CAJA RURAL
11/07/2023 375 OPERACION CHEQUE PROPIO 1298 552687330 Q 5,000.00 Q 0.00 Q 2,829.13 Q 2,829.13