Movimientos de Cuenta

Cliente: IZA LOPEZ, MAYRA JACQUELINE Corte: 01/02/2023 - 28/02/2023

Cuenta: Ahorros - 0047539816 Fecha Impresión: 21 de Junio, 2023

Fecha Oficina Tipo Documento Valor Saldo Total Descripción

28/Feb/2023 MAT N/D 227508 20.00 148.95 TRANSF.INTRABANCARIAS
27/Feb/2023 MAT N/D 227645 10.00 168.95 RECAUD.COMBOS MOVISTAR TR
27/Feb/2023 MAT N/D 226869 3.00 178.95 TRANSF.INTRABANCARIAS
24/Feb/2023 MAT N/D 224972 5.50 181.95 TRANSF.INTRABANCARIAS
23/Feb/2023 MAT N/D 223981 50.00 187.45 TRANSF.INTRABANCARIAS
22/Feb/2023 MAT N/D 410000 30.00 237.45 TRANSF.INTERBANCARIAS
15/Feb/2023 MAT N/D 410000 37.00 267.45 PAGO DIRECTO PICHINCHA
15/Feb/2023 MAT N/C 215071 90.52 304.45 SUELDO DANROV CIA ALIMENTOS Y
SERVICI
15/Feb/2023 MAT N/C 215436 37.60 213.93 PAGO A TERCEROS
14/Feb/2023 MAT N/D 956767 20.50 176.33 RET. COOPERATIVA JEP
14/Feb/2023 MAT N/D 956767 0.45 196.83 TRASACC EN RED
14/Feb/2023 MAT N/D 956767 0.05 197.28 IMP 12% IVA SERVICIOS
13/Feb/2023 MAT N/D 0 0.89 197.33 RENOVACION TJ BANCONTROL
13/Feb/2023 MAT N/D 0 0.11 198.22 IMP 12% IVA SERVICIOS
13/Feb/2023 EPS N/D 211200 20.00 198.33 RETIRO CNB CORRESPONSAL NO
BANCARIO
13/Feb/2023 EPS N/D 211253 0.31 218.33 COMIS. RETIRO CNB CORRESPONAL NO
BANC
13/Feb/2023 EPS N/D 211253 0.04 218.64 IMP 12% IVA SERVICIOS
10/Feb/2023 MAT N/C 982995 2.69 218.68 COMPRA POS INTERNACIONAL
07/Feb/2023 MAT N/D 206273 50.00 215.99 TRANSF.INTRABANCARIAS
07/Feb/2023 MAT N/D 312626 100.50 265.99 RET. PACIFICO
07/Feb/2023 MAT N/D 312626 0.45 366.49 TRASACC EN RED
07/Feb/2023 MAT N/D 312626 0.05 366.94 IMP 12% IVA SERVICIOS
07/Feb/2023 SRA N/D 205090 20.00 366.99 RETIRO CNB CORRESPONSAL NO
BANCARIO
07/Feb/2023 SRA N/D 205972 0.31 386.99 COMIS. RETIRO CNB CORRESPONAL NO
BANC
07/Feb/2023 SRA N/D 205972 0.04 387.30 IMP 12% IVA SERVICIOS
07/Feb/2023 MAT N/D 410000 192.00 387.34 PAGO DIRECTO PICHINCHA
02/Feb/2023 QTO N/D 2881 10.00 579.34 CAJ/AUTO.RET.
02/Feb/2023 MAT N/C 230202 404.86 589.34 CRED.TRANSF.INTERBANCARIAS
02/Feb/2023 MAT N/D 410000 90.00 184.48 PAGO DIRECTO PICHINCHA
01/Feb/2023 PAR N/C 0 0.43 274.48 PAGO MENSUAL INTERESES AHORROS
01/Feb/2023 MAT N/C 201257 109.38 274.05 SUELDO DANROV CIA ALIMENTOS Y
SERVICI

001-apl_usrcrmapp CAS-39922424-D6G4Z5 16:27