Consulta de Movimientos de Cuenta Usuario KRAMIREZ77

Fecha 17/08/2023
Producto

Cuenta de Ahorro - 3300089102 - DOP

Tipo de transacción Período seleccionado Montos seleccionados
Débito/Crédito Desde: 01/05/2023 Desde:
Hasta: 17/08/2023 Hasta:

Fecha No. de Concepto Débito Crédito Balance Referencia Descripción

transacción
17/08/2023 931675764250 COBRO IMP DGII 0.79 0.00 25,153.82 931675764 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31675764250 402064661
17/08/2023 31675764250 TRANSFERENCIA ACH 528.00 0.00 25,154.61 316757642 TRANSF ACH ENTRE
A FONDO PARA EL CTAS CREDITO 2571382
DESARROLLO I
17/08/2023 931670026715 COBRO IMP DGII 4.50 0.00 25,682.61 931670026 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31670026715 00116592890
17/08/2023 31670026715 TRANSFERENCIA A 3,000.00 0.00 25,687.11 316700267 PAGOS SERVICIOS
KILVANIA MERCEDES ODONTOLOGIA EM
VELOZ D
17/08/2023 931669906263 COBRO IMP DGII 6.00 0.00 28,687.11 931669906 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31669906263 00106829393
17/08/2023 31669906263 TRANSFERENCIA A 4,000.00 0.00 28,693.11 316699062 INTERESES PRESTAMO
FELIX SANTIAGO
ZABALA MOR
15/08/2023 148532 RETIRO ATM 20,000.00 0.00 32,693.11 0 150823 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 148532
15/08/2023 2308150016700 DEPOSITO 0.00 50,000.00 52,693.11 316549722
60458
14/08/2023 1727112342168 110823 BRAVO 238.00 0.00 2,693.11 316463816 110823 BRAVO COLINAS
COLINAS DEL OES DEL OES SANTO DOMI DO
000058398579
14/08/2023 1737112340567 110823 BRAVO 595.00 0.00 2,931.11 316463795 110823 BRAVO SMARTFIT
SMARTFIT PROL 27 PROL 27 SANTO DOMI DO
000022547717
14/08/2023 1732112340561 110823 BRAVO 595.00 0.00 3,526.11 316463796 110823 BRAVO SMARTFIT
SMARTFIT PROL 27 PROL 27 SANTO DOMI DO
000018441917
14/08/2023 1714112347405 110823 TEXACO 500.00 0.00 4,121.11 316333559 110823 TEXACO
ESTACION BANDWI ESTACION BANDWI
DISTRITO N DO
322344910971
14/08/2023 1157112343652 110823 ALMACENES 1,089.02 0.00 4,621.11 831633338 110823 ALMACENES
UNIDOS UNIDOS SANTO DOMI DO
000068584055
11/08/2023 931624696750 COBRO IMP DGII 10.50 0.00 5,710.13 931624696 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31624696750 40210065963
11/08/2023 31624696750 PAGOS AL INSTANTE 7,000.00 0.00 5,720.63 316246967 805808532 31624696750
BCRD A ADRIAN
ISIDRO RAMIREZ RAM
11/08/2023 31624696474 COMISION PAGO AL 100.00 0.00 12,720.63 316246964 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
11/08/2023 170606 RETIRO ATM 20,000.00 0.00 12,820.63 0 110823 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 170606
10/08/2023 4524000000352 PAGOS NOMINAS 0.00 32,716.56 32,820.63 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
10/08/2023 1748112343498 090823 PHARMAVIDA 199.00 0.00 104.07 316157783 090823 PHARMAVIDA
PAYF PAYF SANTO DOMI DO
000031698017
07/08/2023 70580675 CARGO MENSUAL 50.00 0.00 303.07 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
01/08/2023 819112340745 310723 CTRO DE 505.00 0.00 353.07 0 310723 CTRO DE BELLEZA
BELLEZA OLGA OLGA SANTO DOMI DO
073100080000
31/07/2023 9990002 CARGO BALANCE 25.00 0.00 858.07 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/07/2023 931514801125 COBRO IMP DGII 0.81 0.00 883.07 931514801 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31514801125 402064661
31/07/2023 31514801125 PAGOS AL INSTANTE 540.00 0.00 883.88 315148011 2571382 31514801125
BCRD A FONDO PARA
EL DESARROLLO
31/07/2023 31514800945 COMISION PAGO AL 100.00 0.00 1,423.88 315148009 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
31/07/2023 931514637967 COBRO IMP DGII 0.66 0.00 1,523.88 931514637 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31514637967 401010062
31/07/2023 31514637967 PAGO TARJETA 0100 443.08 0.00 1,524.54 315146379 PAGOTARJETA
5246130269110100
31514637967
31/07/2023 931514554960 COBRO IMP DGII 0.75 0.00 1,967.62 931514554 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31514554960 40209810197
31/07/2023 31514554960 PAGOS AL INSTANTE 500.00 0.00 1,968.37 315145549 34013240014 31514554960
BCRD A VICTOR
EMANUEL RAMIREZ
31/07/2023 31514554776 COMISION PAGO AL 100.00 0.00 2,468.37 315145547 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
28/07/2023 1811112340787 270723 PHARMAVIDA 316.00 0.00 2,568.37 314907975 270723 PHARMAVIDA
PAYF PAYF SANTO DOMI DO
000026596555
27/07/2023 931472701428 COBRO IMP DGII 3.00 0.00 2,884.37 931472701 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31472701428 40210065963
27/07/2023 31472701428 PAGOS AL INSTANTE 2,000.00 0.00 2,887.37 314727014 0805808532 31472701428
BCRD A ADRIAN
ISIDRO RAMIREZ
27/07/2023 31472701284 COMISION PAGO AL 100.00 0.00 4,887.37 314727012 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
26/07/2023 826112346086 250723 TEXACO 500.00 0.00 4,987.37 931466909 250723 TEXACO
ESTACION BANDWI ESTACION BANDWI
DISTRITO N DO
320636857147
25/07/2023 110211 RETIRO ATM 15,000.00 0.00 5,487.37 0 250723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 110211
25/07/2023 931452018225 COBRO IMP DGII 15.00 0.00 20,487.37 931452018 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31452018225 00102060787
25/07/2023 31452018225 TRANSFERENCIA A 10,000.00 0.00 20,502.37 314520182 .
FRANCISCO ERNESTO
ESCOLAS
25/07/2023 931450200124 COBRO IMP DGII 1.50 0.00 30,502.37 931450200 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31450200124 40210065963
25/07/2023 31450200124 PAGOS AL INSTANTE 1,000.00 0.00 30,503.87 314502001 805808532 31450200124
BCRD A ADRIAN
ISIDRO RAMIREZ
25/07/2023 31450199967 COMISION PAGO AL 100.00 0.00 31,503.87 314501999 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
25/07/2023 4524000000354 PAGOS NOMINAS 0.00 30,497.36 31,603.87 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
25/07/2023 31444953511 TRANSFERENCIA DE 0.00 1,000.00 1,106.51 314449535 .
EDWARD RAMIREZ
DE LOS SA
24/07/2023 1758112343722 230723 LA SIRENA 619.00 0.00 106.51 931443049 230723 LA SIRENA LAS
LAS CAOBAS M CAOBAS M SANTO DOMI
DO 072300822319
24/07/2023 1056112348572 230723 IMPORT 20Y10 870.00 0.00 725.51 314424416 230723 IMPORT 20Y10 EL
EL IVAN IVAN SANTO DOMI DO
000079631917
24/07/2023 1944112343732 220723 LITTLE 1,219.99 0.00 1,595.51 931442326 220723 LITTLE CAESARS
CAESARS LA CAST LA CAST SANTO DOMI DO
072200971637
24/07/2023 1939112346466 200723 BRAVO 1,528.00 0.00 2,815.50 314254802 200723 BRAVO COLINAS
COLINAS DEL OES DEL OES SANTO DOMI DO
000012870951
24/07/2023 931423392065 COBRO IMP DGII 3.90 0.00 4,343.50 931423392 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31423392065 40200573174
24/07/2023 31423392065 TRANSFERENCIA A 2,600.00 0.00 4,347.40 314233920 REEMBOLSO DE VICTOR
ANGEL GABRIEL EMANUEL R
GARCIA
21/07/2023 31414079737 TRANSFERENCIA DE 0.00 2,600.00 6,947.40 314140797 .
ANGEL GABRIEL
GARCIA
21/07/2023 2236112344518 190723 MAN UP AND 800.00 0.00 4,347.40 314137416 190723 MAN UP AND
COOK COOK SANTO DOMI DO
000017195918
21/07/2023 931407567272 COBRO IMP DGII 0.60 0.00 5,147.40 931407567 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31407567272 00104580469
21/07/2023 31407567272 TRANSFERENCIA A 400.00 0.00 5,148.00 314075672 NICANOR
NICANOR DE JESUS
PEREZ SA
20/07/2023 2240112344293 190723 GARDEN 605.00 0.00 5,548.00 931397565 190723 GARDEN FOOD
FOOD TRUCKS TRUCKS SANTO DOMI DO
071900375132
20/07/2023 2244112346606 190723 ROSAC 210.00 0.00 6,153.00 931397313 190723 ROSAC DISTRITO
N DO 320133807174
19/07/2023 124098 RETIRO ATM 2,000.00 0.00 6,363.00 0 190723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 124098
19/07/2023 31389940913 AVANCE CREDIMAS 0.00 8,000.00 8,363.00 313899409 AVANCE CREDIMAS
TUBANCO DOP TUBANCO DOP
5246130269110100 321101
18/07/2023 130154 RETIRO ATM 500.00 0.00 363.00 0 180723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 130154
17/07/2023 2130112343869 150723 PHARMAVIDA 137.00 0.00 863.00 313686922 150723 PHARMAVIDA
PAYF PAYF SANTO DOMI DO
071500922704
17/07/2023 1637112348266 150723 SHELL AV 1,000.00 0.00 1,000.00 931368655 150723 SHELL AV
LUPERON LUPERON SANTO DOMI
DO 071500638973
17/07/2023 124162 RETIRO ATM 1,000.00 0.00 2,000.00 0 160723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 124162
14/07/2023 2307140001100 DEPOSITO 0.00 3,000.00 3,000.00 0
10035
13/07/2023 815112341557 120723 TEXACO 1,000.00 0.00 0.00 313333692 120723 TEXACO ESGABAN
ESGABAN SANTO DOMI DO
071200331251
13/07/2023 4524000009409 CARGO A CUENTA T 2,696.03 0.00 1,000.00 0 CARGO A CUENTA T
CREDITO CREDITO
5246130269110100P00000
11250338
12/07/2023 130154 RETIRO ATM 1,000.00 0.00 3,696.03 0 120723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 130154
12/07/2023 1905112342431 100723 BRAVO 617.00 0.00 4,696.03 313242684 100723 BRAVO COLINAS
COLINAS DEL OES DEL OES SANTO DOMI DO
000006459873
11/07/2023 931315459728 COBRO IMP DGII 0.75 0.00 5,313.03 931315459 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31315459728 00106829393
11/07/2023 31315459728 TRANSFERENCIA A 500.00 0.00 5,313.78 313154597 ZABALA
FELIX SANTIAGO
ZABALA MOR
11/07/2023 931307834351 COBRO IMP DGII 17.25 0.00 5,813.78 931307834 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31307834351 401028743
11/07/2023 31307834351 PAGOS AL INSTANTE 11,500.00 0.00 5,831.03 313078343 730612207 31307834351
BCRD A ASOCIACION
CENTRAL DOMINI
11/07/2023 31307834226 COMISION PAGO AL 100.00 0.00 17,331.03 313078342 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
10/07/2023 1707112348426 070723 BRAVO 5,033.00 0.00 17,431.03 931305067 070723 BRAVO COLINAS
COLINAS DEL OES DEL OES SANTO DOMI DO
000072368973
10/07/2023 1314112341121 080723 AXXON 1,000.00 0.00 22,464.03 0 080723 AXXON LUCAMI
LUCAMI SANTO DOMI DO
070800089534
10/07/2023 1908112342459 COMISION POR 60.00 0.00 23,464.03 0 COMISION POR RETIRO
RETIRO EN OTRO BA EN OTRO BA
10/07/2023 1908112342459 100723 BRAVO 27 DE 2,000.00 0.00 23,524.03 0 100723 BRAVO 27 DE
FEBRERO FEBRERO S.D. DO
319123338517
10/07/2023 931298971335 COBRO IMP DGII 2.10 0.00 25,524.03 931298971 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31298971335 22500472331
10/07/2023 31298971335 PAGOS AL INSTANTE 1,400.00 0.00 25,526.13 312989713 800451056 31298971335
BCRD A DEYKIS
MASSIEL PANIAGUA
10/07/2023 31298971188 COMISION PAGO AL 100.00 0.00 26,926.13 312989711 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
10/07/2023 123394 RETIRO ATM 1,000.00 0.00 27,026.13 0 090723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 123394
10/07/2023 123392 RETIRO ATM 2,000.00 0.00 28,026.13 0 090723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 123392
10/07/2023 70589532 CARGO MENSUAL 50.00 0.00 30,026.13 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
07/07/2023 1716112342355 COMISION POR 60.00 0.00 30,076.13 0 COMISION POR RETIRO
RETIRO EN OTRO BA EN OTRO BA
07/07/2023 1716112342355 070723 BRAVO 27 DE 600.00 0.00 30,136.13 0 070723 BRAVO 27 DE
FEBRERO FEBRERO S.D. DO
318821338318
07/07/2023 4524000000355 PAGOS NOMINAS 0.00 30,497.36 30,736.13 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
06/07/2023 1915112347339 040723 BRAVO 579.00 0.00 238.77 931271975 040723 BRAVO COLINAS
COLINAS DEL OES DEL OES SANTO DOMI DO
000058169873
03/07/2023 31235790598 TRANSFERENCIA DE 0.00 300.00 817.77 312357905 .
PALOMA GONZALEZ
SANCHEZ
30/06/2023 99900001 PAGO INT-GEN POR 0.00 0.04 517.77 0
SIS
30/06/2023 9990002 CARGO BALANCE 25.00 0.00 517.73 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/06/2023 98888 RETIRO ATM 5,000.00 0.00 542.73 0 280623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 098888
26/06/2023 2306260016700 DEPOSITO 0.00 5,000.00 5,542.73 931163434
90534
26/06/2023 931152585881 COBRO IMP DGII 0.83 0.00 542.73 931152585 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31152585881 40220864744
26/06/2023 31152585881 TRANSFERENCIA A 550.00 0.00 543.56 311525858 CUMPLE PALOMA
CARLOS MIGUEL
VELEZ MELO
23/06/2023 1818112347356 RETIRO ATM BANCO 20,000.00 0.00 1,093.56 0 230623 BANCO BHD
BHDLEON M OS MOSCOW DO
000000158584
23/06/2023 931137454439 COBRO IMP DGII 15.00 0.00 21,093.56 931137454 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31137454439 00102060787
23/06/2023 31137454439 TRANSFERENCIA A 10,000.00 0.00 21,108.56 311374544 .
FRANCISCO ERNESTO
ESCOLAS
23/06/2023 4524000000357 PAGOS NOMINAS 0.00 30,636.56 31,108.56 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
22/06/2023 31121365186 TRANSFERENCIA DE 0.00 236.00 472.00 311213651 .
FANNY MEDINA
MOREL
22/06/2023 31121353757 TRANSFERENCIA DE 0.00 236.00 236.00 311213537 .
PALOMA GONZALEZ
SANCHEZ
16/06/2023 121149 RETIRO ATM 2,000.00 0.00 0.00 0 160623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 121149
15/06/2023 130133 RETIRO ATM 1,000.00 0.00 2,000.00 0 150623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 130133
14/06/2023 858953 RETIRO ATM 2,000.00 0.00 0.00 0 140623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 858953
13/06/2023 148275 RETIRO ATM 5,000.00 0.00 0.00 0 130623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 148275
13/06/2023 148273 RETIRO ATM 10,000.00 0.00 0.00 0 130623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 148273
13/06/2023 2306130024800 RET AHORROS SIN 75,000.00 0.00 0.00 0
30355 LBRT
13/06/2023 2306130016700 DEPOSITO 0.00 95,000.00 0.00 310188046
30404
09/06/2023 4524000000206 CARGO A CUENTA T 127.74 0.00 0.00 0 CARGO A CUENTA T
CREDITO CREDITO
5246130269110100P00000
11250338
09/06/2023 1909112340901 070623 ALMACENES 3,551.45 0.00 0.00 930972467 070623 ALMACENES
UNIDOS UNIDOS SANTO DOMI DO
000008565244
07/06/2023 930967119074 COBRO IMP DGII 3.00 0.00 0.00 930967119 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30967119074 40210065963
07/06/2023 30967119074 TRANSFERENCIA ACH 2,000.00 0.00 0.00 309671190 TRANSF ACH ENTRE
A ADRIAN ISIDRO CTAS ADRIAN 805808532
RAMIREZ
07/06/2023 930967090387 COBRO IMP DGII 7.73 0.00 0.00 930967090 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30967090387 401010062
07/06/2023 30967090387 PAGO TARJETA 0100 5,150.05 0.00 0.00 309670903 PAGOTARJETA
5246130269110100
30967090387
07/06/2023 170865 RETIRO ATM 20,000.00 0.00 0.00 0 070623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 170865
07/06/2023 4524036880006 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20230605/225L/50.00
990000135798353
07/06/2023 4524036880005 CARGO BALANCE 25.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20230601/264L/25.00
990000134150826
07/06/2023 4524000000357 PAGOS NOMINAS 0.00 30,914.97 0.00 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
29/05/2023 1539112348947 260523 BRAVO 700.00 0.00 0.00 308558866 260523 BRAVO COLINAS
COLINAS DEL OES DEL OES SANTO DOMI DO
000032642073
26/05/2023 30810814485 TRANSFERENCIA DE 0.00 700.00 0.00 308108144 PAGO LOCIóN DE
ELIZABETH LORA CUERPO
MENDOZA
25/05/2023 4524000006684 CARGO A CUENTA T 864.97 0.00 0.00 0 CARGO A CUENTA T
CREDITO CREDITO
5246130269110100P00000
11250338
24/05/2023 930790104903 COBRO IMP DGII 30.00 0.00 0.00 930790104 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30790104903 40210065963
24/05/2023 30790104903 PAGOS AL INSTANTE 20,000.00 0.00 0.00 307901049 805808532 30790104903
BCRD A ADRIAN
ISIDRO RAMIREZ RAM
24/05/2023 30790104684 COMISION PAGO AL 100.00 0.00 0.00 307901046 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
24/05/2023 121030 RETIRO ATM 20,000.00 0.00 0.00 0 240523 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 121030
24/05/2023 4524000000361 PAGOS NOMINAS 0.00 32,994.97 0.00 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
24/05/2023 4524000000251 PAGOS SUPLIDORES 0.00 8,000.00 0.00 0 PAGOS SUPLIDORES CTA
DEB: 2400019902
DE:SEN 00112503388
22/05/2023 124014 RETIRO ATM 2,500.00 0.00 0.00 0 220523 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 124014
22/05/2023 4524000037907 TRANSFERENCIA ACH 0.00 2,500.00 0.00 0 PAGOS ACH CTA AH PAQO
DE PAQO DE HUMANO DE HUMANO SEGUROS
SEGUROS 13702 -HUMANO
SEGUROS S
10/05/2023 4524000001045 CARGO A CUENTA T 146.07 0.00 0.00 0 CARGO A CUENTA T
CREDITO CREDITO
5246130269110100P00000
11250338
09/05/2023 930615829206 COBRO IMP DGII 34.50 0.00 0.00 930615829 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30615829206 40210065963
09/05/2023 30615829206 PAGOS AL INSTANTE 23,000.00 0.00 0.00 306158292 805808532 30615829206
BCRD A ADRIAN
ISIDRO RAMIREZ
09/05/2023 30615829041 COMISION PAGO AL 100.00 0.00 0.00 306158290 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
09/05/2023 930615793295 COBRO IMP DGII 14.40 0.00 0.00 930615793 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30615793295 401028743
09/05/2023 30615793295 PAGOS AL INSTANTE 9,600.00 0.00 0.00 306157932 730612207 30615793295
BCRD A ASOCIACION
CENTRAL DOMINI
09/05/2023 30615793230 COMISION PAGO AL 100.00 0.00 0.00 306157932 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
09/05/2023 4524000000360 PAGOS NOMINAS 0.00 32,994.97 0.00 0 PAGOS NOMINAS NET-
NET-BANKING BANKING CTA DEB:
2400044168 DE:SEN
00112503388
09/05/2023 4524000000450 CARGO A CUENTA T 195.21 0.00 0.00 0 CARGO A CUENTA T
CREDITO CREDITO
5246130269110100P00000
11250338
08/05/2023 70582187 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
03/05/2023 1220112347124 COMISION POR 60.00 0.00 0.00 0 COMISION POR RETIRO
RETIRO EN OTRO BA EN OTRO BA
03/05/2023 1220112347124 030523 UNIVERSIDAD 600.00 0.00 0.00 0 030523 UNIVERSIDAD
INTEC INTEC D.N DO
312316266577
02/05/2023 2032300296215 CR TRANSFERENCIA 0.00 900.00 0.00 0 203W 2302030584 SR
73 A AHORROS ADRIAN I RAMIREZ
RAMIREZ\
02/05/2023 1132112343831 010523 SUPLISUR 200.00 0.00 0.00 305331739 010523 SUPLISUR BANI DO
050100927272
02/05/2023 853112347244 RETIRO ATM BANCO 1,000.00 0.00 0.00 0 020523 BANCO BHD
BHDLEON M OS MOSCOW DO
000000662661
02/05/2023 30521081151 TRANSFERENCIA DE 0.00 1,000.00 0.00 305210811 .
EDWARD RAMIREZ
DE LOS SA
02/05/2023 1118112349065 RETIRO ATM BANCO 500.00 0.00 0.00 0 010523 BANCO BHD
BHDLEON B AN BANI DO
000000455603
02/05/2023 2032300295661 CR TRANSFERENCIA 0.00 500.00 0.00 930515191 203W 2302004481 SR
38 A AHORROS ADRIAN I RAMIREZ
RAMIREZ\