Consulta de Movimientos de Cuenta Usuario 00115364267

Fecha 13/02/2023
Producto

Cuenta de Ahorro - 9603264367 - DOP

Tipo de transacción Período seleccionado Montos seleccionados
Débito/Crédito Desde: 01/11/2022 Desde:
Hasta: 13/02/2023 Hasta:

Fecha No. de Concepto Débito Crédito Balance Referencia Descripción

transacción
13/02/2023 929596471074 COBRO IMP DGII 12.00 0.00 13,459.26 929596471 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29596471074 131568556
13/02/2023 29596471074 PAGOS AL INSTANTE 8,000.00 0.00 13,471.26 295964710 801959594 29596471074
BCRD A INVERSIONES
BYLET SRL
13/02/2023 29596470961 COMISION PAGO AL 100.00 0.00 21,471.26 295964709 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
13/02/2023 29587035952 TRANSFERENCIA VIA 0.00 1,300.00 21,571.26 295870359 TRANSFERENCIA VIA
TPAGO TPAGO
13/02/2023 2302130086000 DEPOSITO 0.00 20,000.00 20,271.26 0
30007
01/02/2023 929477369970 COBRO IMP DGII 2.96 0.00 271.26 929477369 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29477369970 401010062
01/02/2023 29477369970 PAGO TARJETA 0103 1,976.50 0.00 274.22 294773699 PAGOTARJETA
5246130351330103
29477369970
31/01/2023 9990002 CARGO BALANCE 50.00 0.00 2,250.72 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/01/2023 4524000016497 TRANSFERENCIA ACH 0.00 2,000.00 2,300.72 0 PAGOS ACH CTA AH
DE CANARIO CANARIO MONTERO
MONTERO PAGO PAGO TARJETA
TARJETA 0000964248-CANARIO
MONTERO
23/01/2023 929355236586 COBRO IMP DGII 17.57 0.00 300.72 929355236 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29355236586 132559878
23/01/2023 29355236586 TRANSFERENCIA A 11,716.66 0.00 318.29 293552365 PAGO WALDO Y
GRUPO INVER REY GREGORY SOLAR 3 Y
SRL
23/01/2023 29353325612 DEBITO ACH 10,000.00 0.00 12,034.95 293533256 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS PAGO
PRé 09642480020
23/01/2023 123375 DEPOSITO ATM 0.00 10,000.00 22,034.95 0 220123 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 123375
20/01/2023 29331174754 DEBITO ACH 2,000.00 0.00 12,034.95 293311747 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS PAGO
PRé 09642480020
17/01/2023 929305870012 COBRO IMP DGII 2.25 0.00 14,034.95 929305870 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29305870012 00111823449
17/01/2023 29305870012 TRANSFERENCIA A 1,500.00 0.00 14,037.20 293058700 TRANSFERENCIA DE
LUIS ROSARIO MANUEL
OVIEDO
17/01/2023 929305804967 COBRO IMP DGII 3.00 0.00 15,537.20 929305804 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29305804967 00116889031
17/01/2023 29305804967 TRANSFERENCIA A 2,000.00 0.00 15,540.20 293058049 TRANSFERENCIA DE
JENNYFFER MANUEL
MASSIELL CASTRO
16/01/2023 29297499519 DEBITO ACH 16,000.00 0.00 17,540.20 292974995 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS PAGO
DE 1015333486
16/01/2023 123931 DEPOSITO ATM 0.00 33,000.00 33,540.20 0 160123 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 123931
16/01/2023 929282487707 COBRO IMP DGII 33.15 0.00 540.20 929282487 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29282487707 02801114659
16/01/2023 29282487707 TRANSFERENCIA A 22,100.00 0.00 573.35 292824877 DEVOLUCIóN DE
PAULA FABIOLA PRéSTAMO
GARZON
16/01/2023 929282119554 COBRO IMP DGII 7.15 0.00 22,673.35 929282119 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29282119554 401010062
16/01/2023 29282119554 PAGO TARJETA 0103 4,769.88 0.00 22,680.50 292821195 PAGOTARJETA
5246130351330103
29282119554
16/01/2023 123132 DEPOSITO ATM 0.00 27,000.00 27,450.38 0 150123 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 123132
02/01/2023 929141765865 COBRO IMP DGII 15.00 0.00 450.38 929141765 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29141765865 22300655259
02/01/2023 29141765865 TRANSFERENCIA A 10,000.00 0.00 465.38 291417658 TRANSFERENCIA DE
MARIA BERKYS GREGORY
NOVAS MEDINA
02/01/2023 2032300253259 CR TRANSFERENCIA 0.00 500.00 10,465.38 291416141 203W 2204832034 WALDO
92 A AHORROS ESMERLIN CANARIO
MONTERO
02/01/2023 4524002850001 CARGO BALANCE 34.62 0.00 9,965.38 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20221231/264L/34.62
990000124610659
02/01/2023 2032300253257 CR TRANSFERENCIA 0.00 10,000.00 10,000.00 0 203W 2204831904 WALDO
45 A AHORROS ESMERLIN CANARIO
MONTERO
30/12/2022 9990002 CARGO BALANCE 15.38 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/12/2022 929134821777 COBRO IMP DGII 2.25 0.00 15.38 929134821 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29134821777 00111768818
30/12/2022 29134821777 TRANSFERENCIA A 1,500.00 0.00 17.63 291348217 MANUEL JINENEZ
FRANKLIN TEOFILO úLTIMO PAGO
GRULLON
28/12/2022 929101117886 COBRO IMP DGII 7.50 0.00 1,517.63 929101117 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29101117886 00117424648
28/12/2022 29101117886 TRANSFERENCIA A 5,000.00 0.00 1,525.13 291011178 REGALO DE NAVIDAD
VIELKYS CINDY
CANARIO MOR
28/12/2022 929101020489 COBRO IMP DGII 7.50 0.00 6,525.13 929101020 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29101020489 22400060996
28/12/2022 29101020489 TRANSFERENCIA A 5,000.00 0.00 6,532.63 291010204 REGALO DE GREGORY
PEDRO ENYER
SILVEN
28/12/2022 4524000017700 TRANSFERENCIA ACH 0.00 10,000.00 11,532.63 0 PAGOS ACH CTA AH
DE 0011536426-WALDO
ESMERLIN C
26/12/2022 929064758650 COBRO IMP DGII 3.75 0.00 1,532.63 929064758 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29064758650 40226365035
26/12/2022 29064758650 TRANSFERENCIA A 2,500.00 0.00 1,536.38 290647586 UN PEQUEñO REGALO
LAYNAN MANUEL DE NAVIDAD P
JIMENEZ MON
23/12/2022 929060315883 COBRO IMP DGII 0.30 0.00 4,036.38 929060315 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29060315883 02301425183
23/12/2022 29060315883 TRANSFERENCIA A 200.00 0.00 4,036.68 290603158 .
ARGENIS SALAS
ARIAS
20/12/2022 29008425913 0501002735 0.00 3,000.00 4,236.68 290084259 0501002735 DEPOSITO
REFERENCIADO
15/12/2022 928949214369 COBRO IMP DGII 3.75 0.00 1,236.68 928949214 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28949214369 02300444839
15/12/2022 28949214369 TRANSFERENCIA A 2,500.00 0.00 1,240.43 289492143 COMPRA MALETA
DARHANELL STHIFF
SANCHEZ
30/11/2022 9990002 CARGO BALANCE 50.00 0.00 3,740.43 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/11/2022 4524000018746 TRANSFERENCIA ACH 0.00 1,500.00 3,790.43 0 PAGOS ACH CTA AH
DE CANARIO CANARIO MONTERO
MONTERO REPOSICI REPOSICI N 0000964248-
N CANARIO MONTERO
29/11/2022 928754454968 COBRO IMP DGII 2.25 0.00 2,290.43 928754454 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28754454968 02300444839
29/11/2022 28754454968 TRANSFERENCIA A 1,500.00 0.00 2,292.68 287544549 PARA COMPRAR LOS
DARHANELL STHIFF TENIS
SANCHEZ
25/11/2022 928705858576 COBRO IMP DGII 17.57 0.00 3,792.68 928705858 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28705858576 132559878
25/11/2022 28705858576 TRANSFERENCIA A 11,716.66 0.00 3,810.25 287058585 WALDO Y GREGORY
GRUPO INVER REY PAGOS PARA LOS
SRL
24/11/2022 4524000034781 TRANSFERENCIA ACH 0.00 11,500.00 15,526.91 0 PAGOS ACH CTA AH
DE CANARIO CANARIO MONTERO
MONTERO 0000964248-CANARIO
MONTERO
21/11/2022 28664127433 TRANSFERENCIA DE 0.00 3,000.00 4,026.91 286641274 RETIRO
LUIS ALBERTO CRUZ
PEREZ
11/11/2022 928566796957 COBRO IMP DGII 0.15 0.00 1,026.91 928566796 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28566796957 40221991215
11/11/2022 28566796957 TRANSFERENCIA A 100.00 0.00 1,027.06 285667969 TRANSFERENCIA
JOSE JAVIER SOTO RAFAELA
JIMENEZ