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    46 views3 pages

    Movimientos

    Uploaded by

    Barradas Jesus
    texto

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Consulta de movimientos

    CUENTA CORRIENTE NO REMUNERADA


    DATOS DE LA CUENTA RESUMEN DE SALDOS
    SARMIENTO LOPEZ, OLVER
    CUENTA CORRIENTE NO REMUNERADA Disponible: Bloqueado:
    Bs.92.653,00 Bs.0,00
    *****988806
    Diferido:
    Bs.0,00
    DETALLE DE MOVIMIENTOS
    OPERACIÓN DÉBITOS (Bs.) CRÉDITOS (Bs.) SALDO (Bs.)

    20/04/2018
    2300 COMPRAS BIN BA POS CC 275.000,00 92.653,00
    Ref: 000074385
    18/04/2018
    TRF.TERC.OTROSBCOS.(0108) 140.000,00 367.680,00
    Ref: 13215918
    18/04/2018
    TRF.COBROCOMISION 27,00 507.680,00
    Ref: 13124374
    18/04/2018
    TRF.TERC.OTROSBCOS.(0108) 40.000,00 507.707,00
    Ref: 13124374
    18/04/2018
    TRF.COBROCOMISION 27,00 367.653,00
    Ref: 13215918
    17/04/2018
    2300COMPRASBINBAPOSCC 700.000,00 547.707,00
    Ref: 405926
    17/04/2018
    TRF.REC.26577865BCO.(0108) 80.000,00 1.627.707,00
    Ref: 85336868
    17/04/2018
    TRF.REC.13678688BCO.(0108) 525.000,00 1.547.707,00
    Ref: 85319182
    17/04/2018
    TRF.REC.17195462BCO.(0108) 200.000,00 1.022.707,00
    Ref: 85295959
    17/04/2018
    TRF.REC.17195462BCO.(0108) 200.000,00 822.707,00
    Ref: 85294675
    16/04/2018
    2300COMPRASBINBAPOSCC 80.000,00 622.707,00
    Ref: 340403
    13/04/2018
    2300COMPRASBINBAPOSCC 20.000,00 702.707,00
    Ref: 845321
    13/04/2018
    TRF.REC.26577865BCO.(0108) 190.000,00 722.707,00
    Ref: 83724891
    17/04/2018
    2300COMPRASBINBAPOSCC 380.000,00 1.247.707,00
    Ref: 265579
    12/04/2018
    TRF.COBROCOMISION 27,00 547.707,00
    Ref: 14225833
    12/04/2018
    TRF.TERC.OTROSBCOS.(0108) 40.000,00 547.734,00
    Ref: 14225833
    11/04/2018
    2300COMPRASBINBAPOSCC 40.000,00 587.734,00
    Ref: 496309
    11/04/2018
    TRF.REC.26577865BCO.(0108) 101.000,00 627.734,00
    Ref: 82840295
    10/04/2018
    2300COMPRASBINBAPOSCC 30.000,00 526.734,00
    Ref: 686906
    10/04/2018
    TRF.COBROCOMISION 27,00 556.734,00
    Ref: 5641190
    10/04/2018
    TRF.TERC.OTROSBCOS.(0108) 70.000,00 556.761,00
    Ref: 5641190
    09/04/2018
    TRF.REC.17195462BCO.(0108) 200.000,00 626.761,00
    Ref: 81963337
    06/04/2018
    2300COMPRASBINBAPOSCC 20.000,00 426.761,00
    Ref: 865736
    06/04/2018
    TRF.COBROCOMISION 27,00 446.761,00
    Ref: 10011820
    06/04/2018
    TRF.TERC.OTROSBCOS.(0108) 50.000,00 446.788,00
    Ref: 10011820
    04/04/2018
    2300COMPRASBINBAPOSCC 60.000,00 496.788,00
    Ref: 986731
    04/04/2018
    TRF.REC.26577865BCO.(0108) 120.000,00 556.788,00
    Ref: 80597518
    12/04/2018
    2300COMPRASBINBAPOSCC 15.000,00 532.707,00
    Ref: 611980
    03/04/2018
    2300COMPRASBINBAPOSCC 60.000,00 436.788,00
    Ref: 8390
    02/04/2018
    TRF.COBROCOMISION 27,00 496.788,00
    Ref: 10808160
    02/04/2018
    TRF.TERC.OTROSBCOS.(0108) 430.000,00 496.815,00
    Ref: 10808160
    02/04/2018
    TRF.COBROCOMISION 27,00 926.815,00
    Ref: 14836844
    02/04/2018
    TRF.TERC.OTROSBCOS.(0108) 395.000,00 926.842,00
    Ref: 14836844
    02/04/2018
    2300COMPRASBINBAPOSCC 205.000,00 1.321.842,00
    Ref: 977275
    02/04/2018
    2300COMPRASBINBAPOSCC 30.000,00 1.526.842,00
    Ref: 182312
    02/04/2018
    TRF.COBROCOMISION 27,00 1.556.842,00
    Ref: 10621297
    02/04/2018
    TRF.TERC.OTROSBCOS.(0108) 325.000,00 1.556.869,00
    Ref: 10621297

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