Scribd Logo
Upload

Welcome to Scribd!

  • Movimientos 0112201904122019

    Uploaded by

    argenis
    9 views2 pages

    Original Title

    Movimientos 0112201904122019.xls

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    9 views2 pages

    Movimientos 0112201904122019

    Uploaded by

    argenis

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 2

    <table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

    align: left; height: 28pt;">Bancamiga Banco Universal</th></tr><tr><th colspan="7"


    style="font-weight:700;font-size: 14pt; text-align: left; height:
    28pt;">Movimientos 01-12-2019 al 04-12-
    2019</th></tr><tr><th>Nro.</th><th>Fecha</th><th>Referencia</th><th>Concepto</th><t
    h>D&eacute;bito</th><th>Cr&eacute;dito</th><th>Saldo</th></tr><tr><td>1</td><td>04-
    12-2019</td><td>77007955</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>2100,00</td><td>0</td><td>38852,58</td></tr><tr><td>2</td><td>04-12-
    2019</td><td>77007954</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>700000,00</td><td>0</td><td>40952,58</td></tr><tr><td>3</td><td>03-
    12-2019</td><td>76916734</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>3000,00</td><td>0</td><td>740952,58</td></tr><tr><td>4</td><td>03-12-
    2019</td><td>76916733</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>1000000,00</td><td>0</td><td>743952,58</td></tr><tr><td>5</td><td>03-
    12-2019</td><td>76914069</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>1200,00</td><td>0</td><td>1743952,58</td></tr><tr><td>6</td><td>03-12-
    2019</td><td>76914067</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>400000,00</td><td>0</td><td>1745152,58</td></tr><tr><td>7</td><td>03-
    12-2019</td><td>76912749</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>900,00</td><td>0</td><td>2145152,58</td></tr><tr><td>8</td><td>03-12-
    2019</td><td>76912748</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>300000,00</td><td>0</td><td>2146052,58</td></tr><tr><td>9</td><td>03-
    12-2019</td><td>76911866</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>12000,00</td><td>0</td><td>2446052,58</td></tr><tr><td>10</td><td>03-12-
    2019</td><td>76911865</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>4000000,00</td><td>0</td><td>2458052,58</td></tr><tr><td>11</td><td>0
    3-12-2019</td><td>76884538</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>900,00</td><td>0</td><td>6458052,58</td></tr><tr><td>12</td><td>03-12-
    2019</td><td>76884537</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>300000,00</td><td>0</td><td>6458952,58</td></tr><tr><td>13</td><td>03
    -12-2019</td><td>9013807083</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
    </td><td>30199,09</td><td>0</td><td>6758952,58</td></tr><tr><td>14</td><td>03-12-
    2019</td><td>9013807081</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
    </td><td>13388,66</td><td>0</td><td>6789151,67</td></tr><tr><td>15</td><td>03-12-
    2019</td><td>9013807082</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
    </td><td>84987,16</td><td>0</td><td>6802540,33</td></tr><tr><td>16</td><td>03-12-
    2019</td><td>76841755</td><td>Liquidacion de Comercio TDD
    </td><td>0</td><td>1509954,60</td><td>6887527,49</td></tr><tr><td>17</td><td>03-12-
    2019</td><td>76841754</td><td>Liquidacion de Comercio TDD
    </td><td>0</td><td>4249358,40</td><td>5377572,89</td></tr><tr><td>18</td><td>03-12-
    2019</td><td>76841753</td><td>Liquidacion de Comercio TDD
    </td><td>0</td><td>669433,10</td><td>1128214,49</td></tr><tr><td>19</td><td>02-12-
    2019</td><td>75961177</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>1500,00</td><td>0</td><td>458781,39</td></tr><tr><td>20</td><td>02-12-
    2019</td><td>75961176</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>500000,00</td><td>0</td><td>460281,39</td></tr><tr><td>21</td><td>02-
    12-2019</td><td>76078079</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>300,00</td><td>0</td><td>960281,39</td></tr><tr><td>22</td><td>02-12-
    2019</td><td>76078078</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>100000,00</td><td>0</td><td>960581,39</td></tr><tr><td>23</td><td>02-
    12-2019</td><td>76444388</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>900,00</td><td>0</td><td>1060581,39</td></tr><tr><td>24</td><td>02-12-
    2019</td><td>76444386</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>300000,00</td><td>0</td><td>1061481,39</td></tr><tr><td>25</td><td>02
    -12-2019</td><td>9013782912</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
    </td><td>15119,44</td><td>0</td><td>1361481,39</td></tr><tr><td>26</td><td>02-12-
    2019</td><td>76387481</td><td>Liquidacion de Comercio TDD
    </td><td>0</td><td>755972,00</td><td>1376600,83</td></tr><tr><td>27</td><td>02-12-
    2019</td><td>75865775</td><td>Comision Solicitud Transf. Otros Bancos
    </td><td>9000,00</td><td>0</td><td>620628,83</td></tr><tr><td>28</td><td>02-12-
    2019</td><td>75865774</td><td>ND Transf. Terc. Otros Bancos Pago
    Movil</td><td>3000000,00</td><td>0</td><td>629628,83</td></tr><tr><td>29</td><td>02
    -12-2019</td><td>9013739938</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
    </td><td>34317,15</td><td>0</td><td>3629628,83</td></tr><tr><td>30</td><td>02-12-
    2019</td><td>9013739937</td><td>COBRO POR PROCESAMIENTO DE TDD Y TDC
    </td><td>7659,19</td><td>0</td><td>3663945,98</td></tr><tr><td>31</td><td>02-12-
    2019</td><td>75733846</td><td>Liquidacion de Comercio TDD
    </td><td>0</td><td>382959,50</td><td>3671605,17</td></tr><tr><td>32</td><td>02-12-
    2019</td><td>75733847</td><td>Liquidacion de Comercio TDD
    </td><td>0</td><td>1715857,50</td><td>3288645,67</td></tr></table>

    You might also like