Consulta de Movimientos Usuario: 40220069799

Fecha: 04/05/2021
Producto
Cuenta de Ahorro - 9601933898 - DOP

Tipo de transacción Período seleccionado Monto

Débito/Crédito Desde: 01/12/2020 Desde:
Hasta: 04/05/2021 Hasta:

Fecha No. de transacción Concepto Débito Crédito Balance Referencia Descripción

03/05/2021 23359319052 TRANSFERENCIA TERCERO TUBANC 0.00 2,500.00 99,855.39 233593190TRANSFERENCIA TERCERO TUBANCOP P
03/05/2021 23357629767 TRANSFERENCIA VIA TPAGO 0.00 300.00 97,355.39 233576297TRANSFERENCIA VIA TPAGO
03/05/2021 23356774445 TRANSFERENCIA TERCERO TUBA 0.00 1,500.00 97,055.39 233567744TRANSFERENCIA TERCERO TUBANCO
30/04/2021 23350654812 TRANSFERENCIA TERCERO TUBANC 0.00 2,700.00 95,555.39 233506548TRANSFERENCIA TERCERO TUBANCOA P
28/04/2021 23328176261 TRANSFERENCIA TERCERO TUBA 0.00 600.00 92,855.39 233281762TRANSFERENCIA TERCERO TUBANCOA
26/04/2021 23305386841 0524000258 300.00 0.00 92,255.39 2330538680524000258 RETIROSAB
26/04/2021 23291146769 0532003388 1,000.00 0.00 92,555.39 2329114670532003388 RETIROSAB
PAGOS ACH CTA AH MATOS RIVAS SIN
16/04/2021 4524000035954 PAGOS ACH CTA AH 0.00 1,000.00 93,555.39 0MA
12/04/2021 107388 RETIRO ATM BANRESERVAS 500.00 0.00 92,555.39 0120421 BANCO RESERVAS R.D 010R E
09/04/2021 203210009800673 CR TRANSFERENCIA A AHORROS 0.00 1,400.00 93,055.39 923185164203W 2100675961 LEYDY CAROLINA FERN
06/04/2021 4524000002081 VIDA RESERVAS 0000911766 67.00 0.00 91,655.39 0VIDA RESERVAS 0000911766
TRANSFERENCIA TERCERO TUBANCOA
05/04/2021 23145127248 TRANSFERENCIA TERCERO TUBANC 0.00 600.00 91,722.39 231451272PA
31/03/2021 923133282866 COBRO IMP DGII 0.15%_TRANS *9 12.00 0.00 91,122.39 923133282COBRO IMP DGII 0.15%_TRANS *96 231
31/03/2021 23133282866 PAGO TARJETA 8106 8,000.00 0.00 91,134.39 231332828PAGOTARJETA 5246130279408106 2313328
31/03/2021 923133247740 COBRO IMP DGII 0.15%_TRANS *9 6.75 0.00 99,134.39 923133247COBRO IMP DGII 0.15%_TRANS *96 231
31/03/2021 23133247740 DEBITO ACH TRANSFERENCIA 4,500.00 0.00 99,141.14 231332477DEBITO ACH TRANSFERENCIA TRANSF AC
29/03/2021 210329005440070938 DEPOSITO 0.00 800.00 103,641.14 231133860
29/03/2021 23105987986 TRANSFERENCIA VIA TPAGO 0.00 300.00 102,841.14 231059879TRANSFERENCIA VIA TPAGO
25/03/2021 4524000016217 PAGOS ACH CTA AH 0.00 800.00 102,541.14 0PAGOS ACH CTA AH FERNANDEZ TORI
TRANSFERENCIA TERCERO TUBANCOA
22/03/2021 23054754610 TRANSFERENCIA TERCERO TUBANC 0.00 1,000.00 101,741.14 230547546TR
16/03/2021 4524000000389 VIDA RESERVAS 0000911766 67.00 0.00 100,741.14 0VIDA RESERVAS 0000911766
COBRO IMP DGII 0.15%_TRANS *96
09/03/2021 922976697765 COBRO IMP DGII 0.15%_TRANS *96 6.00 0.00 100,808.14 9229766972297669
09/03/2021 22976697765 PAGO TARJETA 8106 4,000.00 0.00 100,814.14 229766977PAGOTARJETA 5246130279408106 2297
08/03/2021 22972419652 TRANSFERENCIA TERCERO *960# DO 0.00 800.00 104,814.14 229724196TRANSFERENCIA TERCERO *960# DO . .
08/03/2021 70583986 ATM : COMISION MENSUAL USO A 50.00 0.00 104,014.14 0ATM : COMISION MENSUAL USO ATM
COBRO IMP DGII 0.15%_TRANS *96
16/02/2021 922832245739 COBRO IMP DGII 0.15%_TRANS *96 4.50 0.00 104,064.14 9228322452283224
16/02/2021 22832245739 PAGO TARJETA 8106 3,000.00 0.00 104,068.64 228322457PAGOTARJETA 5246130279408106 2283
15/02/2021 210215009400070350 DEPOSITO- PAGO DE IVELISSE PENA 0.00 3,000.00 107,068.64 0PAGO DE IVELISSE PENA
12/02/2021 210212005440040024 DEPOSITO- NINA 0.00 800.00 104,068.64 228118585NINA
08/02/2021 4524000004250 VIDA RESERVAS 0000911766 67.00 0.00 103,268.64 0VIDA RESERVAS 0000911766
08/02/2021 70583552 ATM : COMISION MENSUAL USO A 50.00 0.00 103,335.64 0ATM : COMISION MENSUAL USO ATM
29/01/2021 146472 RETIRO ATM BANRESERVAS 1,000.00 0.00 103,385.64 0 290121 BANCO RESERVAS R.D 010R EP RE
19/01/2021 922643683716 COBRO IMP DGII 0.15%_TRANS *9 11.63 0.00 104,385.64 922643683COBRO IMP DGII 0.15%_TRANS *96 226
19/01/2021 22643683716 PAGO TARJETA 8106 7,752.72 0.00 104,397.27 226436837PAGOTARJETA 5246130279408106 2264368
11/01/2021 4524000005289 VIDA RESERVAS 0000911766 67.00 0.00 112,149.99 0VIDA RESERVAS 0000911766
11/01/2021 70584497 ATM : COMISION MENSUAL USO ATM 50.00 0.00 112,216.99 0ATM : COMISION MENSUAL USO ATM
05/01/2021 922553162328 COBRO IMP DGII 0.15%_TRANS *9 0.75 0.00 112,266.99 922553162COBRO IMP DGII 0.15%_TRANS *96 225
05/01/2021 22553162328 TRANSFERENCIA TERCERO *960# DO 500.00 0.00 112,267.74 225531623TRANSFERENCIA TERCERO *960# DO . .
05/01/2021 922552783677 COBRO IMP DGII 0.15%_TRANS *9 3.00 0.00 112,767.74 922552783COBRO IMP DGII 0.15%_TRANS *96 225
05/01/2021 22552783677 TRANSFERENCIA TERCERO *960# DO 2,000.00 0.00 112,770.74 225527836TRANSFERENCIA TERCERO *960# DO . .
05/01/2021 922552682452 COBRO IMP DGII 0.15%_TRANS *9 9.00 0.00 114,770.74 922552682COBRO IMP DGII 0.15%_TRANS *96 225
05/01/2021 22552682452 TRANSFERENCIA TERCERO *960# DO 6,000.00 0.00 114,779.74 225526824TRANSFERENCIA TERCERO *960# DO . .
31/12/2020 99900001 INTERES RETENIDO 29.27 0.00 120,779.74 0
31/12/2020 99900001 PAGO INT-GEN POR SIS 0.00 292.67 120,809.01 0
28/12/2020 922507544862 COBRO IMP DGII 0.15%_TRANS *9 4.50 0.00 120,516.34 922507544COBRO IMP DGII 0.15%_TRANS *96 225
28/12/2020 22507544862 PAGO TARJETA 8106 3,000.00 0.00 120,520.84 225075448PAGOTARJETA 5246130279408106 2250754
28/12/2020 22507498203 TRANSFERENCIA TERCERO TUBA 0.00 4,000.00 123,520.84 225074982TRANSFERENCIA TERCERO TUBANCOP
28/12/2020 22503142736 TRANSFERENCIA TERCERO TUBANC 0.00 4,000.00 119,520.84 225031427TRANSFERENCIA TERCERO TUBANCOA . .
22/12/2020 1340112348814 211220 MULTICENTRO SIRENA S 119.00 0.00 115,520.84 0211220 MULTICENTRO SIRENA S SANT
21/12/2020 201221003400080451 DEPOSITO 0.00 700.00 115,639.84 224700573
21/12/2020 22459447027 TRANSFERENCIA TERCERO TUBA 0.00 750.00 114,939.84 224594470TRANSFERENCIA TERCERO TUBANCOA
COBRO IMP DGII 0.15%_TRANS *96
14/12/2020 922409142849 COBRO IMP DGII 0.15%_TRANS *96 7.50 0.00 114,189.84 9224091422240914
14/12/2020 22409142849 PAGO TARJETA 8106 5,000.00 0.00 114,197.34 224091428PAGOTARJETA 5246130279408106 2240
11/12/2020 2343112343513 101220 HIPER OLE SAN ISIDRO 2,672.48 0.00 119,197.34 0101220 HIPER OLE SAN ISIDRO SANTO DO
11/12/2020 4524000006005 NOM: PAGO NOMINA TESORERIA 0.00 5,000.00 121,869.82 0NOM: PAGO NOMINA TESORERIA
07/12/2020 22373442742 TRANSFERENCIA TERCERO TUBANC 0.00 1,000.00 116,869.82 223734427TRANSFERENCIA TERCERO TUBANCOA . .
07/12/2020 70585232 ATM : COMISION MENSUAL USO A 50.00 0.00 115,869.82 0ATM : COMISION MENSUAL USO ATM
03/12/2020 4524000000056 VIDA RESERVAS 0000911766 67.00 0.00 115,919.82 0VIDA RESERVAS 0000911766