COMISIÓN RETIRO

INTERBANCARIA
INTERNACIONAL
TRANSFERENCIA
CONSIGNACIÓN

INTERESES

COMPRAS
AHORROS

CODENSA
ABONO

RETIRO
PAGO
FECHA

RECIBIDA
2019

3-Jul 100,000.00
31-Jul 7.83
1-Aug 0.27
2-Aug 1,950,000.00 5.61
3-Aug 5.46 56,000.00
4-Aug 5.28 66,801.00
5-Aug 4.95 35,050.00 83,260.00
6-Aug 190,000.00
7-Aug 8.86
8-Aug 4.25 31,605.00
8-Aug 34,400.00
9-Aug 4.12 48,012.00
10-Aug 3.84 25,375.00 30,000.00
10-Aug 44,400.00 1,650.00
11-Aug 3.69 18,555.00
11-Aug 35,380.00
12-Aug 3.40 105,872.00
13-Aug 3.23 64,373.00
14-Aug 3.20
15-Aug 2.95 25,525.00
15-Aug 65,815.00
16-Aug 30,300.00
16-Aug 30,975.00
17-Aug 5.56
18-Aug 2.67 42,432.00
19-Aug 18,200.00 400,000.00
20-Aug 3.04
21-Aug 48,400.00
21-Aug 83,471.00
27-Aug 6.44
28-Aug 20,500.00
29-Aug 1.72
30-Aug 55,943.00
31-Aug 1.42
1-Sep 0.5 18,900.00
1-Sep 59,500.00
2-Sep 142,495.00
4-Sep 0.33
5-Sep 2,986,856.00
6-Sep 16.58
7-Sep 5.43 17,600.00 400,000.00
7-Sep 24,900.00 600,000.00
8-Sep 108,051.00
10-Sep 15.42
11-Sep 200,000.00
12-Sep 9.18
13-Sep 4.56
14-Sep 48,400.00
14-Sep 81,515.00
15-Sep 8.42
16-Sep 71,197.00
17-Sep 8.02
18-Sep 2.32 18,000.00 600,000.00
19-Sep 177,133,169.00 487.52 34,000.00
20-Sep 243.56
20-Sep 200,000.00 23,500.00
20-Sep 88,500,000.00
21-Sep 200,000.00
23-Sep 729.03
24-Sep 3,111,877.00
27-Sep 1,006.16
28-Sep 250.72 41,800.00 200,000.00
28-Sep 58,500.00
29-Sep 400,000.00
30-Sep 499.24
2,050,000.00 180,245,046.00 2,986,856.00 3,374.78 1,843,742.00 83,260.00 91,788,500.00 25,150.00

1-Oct
1-Oct 56,600.00 88,500,000.00 23,500.00
1-Oct 61,800.00
5-Oct 29.55
6-Oct 4.71 23,100.00
6-Oct 35,350.00 400,000.00
6-Oct - 0.15 33,800.00
7-Oct 4.57 51,800.00
7-Oct - 0.16
8-Oct 3,125,242.00 12.80 64,980.00
9-Oct 12.48 46,500.00
9-Oct 69,626.00
10-Oct 11.26 41,450.00 400,000.00
11-Oct 11.16 38,200.00
12-Oct 11.13
13-Oct 9.71 116,000.00 400,000.00
14-Oct 140,000.00 1,650.00
16-Oct 27.96
17-Oct 96,810.00
18-Oct 18.12
19-Oct 9.03
20-Oct 392,500.00 200,000.00
25-Oct 44.40
26-Oct 112,140.00
31-Oct 42.54
1-Nov 7.09
2-Nov 3,063,440.00 400,000.00
5-Nov 57.56
6-Nov 6.11 21,600.00 3,000,000.00
 7-Nov 5.56 199,800.00
8-Nov 392,500.00 400,000.00
12-Nov 16.95
13-Nov 3.14 93,635.00
14-Nov 3.11
15-Nov 2.02 62,294.00 400,000.00
20-Nov 9.25
21-Nov 400,000.00
23-Nov 2.25
24-Nov 200,000.00
28-Nov 1.00
29-Nov 2,441,160.00 6.89
30-Nov 5.03 405,349.00
30-Nov 275,000.00
1-Dec 122,000.00 400,000.00
3-Dec 10.80
4-Dec 3.45 54,619.00
5-Dec 3.32 45,000.00 5,100.00
5-Dec 0.01
6-Dec 602,200.00 300,000.00
9-Dec 3.36
10-Dec 1,679,404.00 400,000.00
12-Dec 13.02
13-Dec 2.13 400,000.00
13-Dec 400,000.00
14-Dec 1.93 70,200.00
15-Dec 1.22 60,780.00 200,000.00
16-Dec 1.01 74,500.00
17-Dec 68,000.00
17-Dec 125,646.00
18-Dec 0.96
19-Dec 62,800.00
20-Dec 0.62
21-Dec 5,179,689.00
22-Dec 29.00
23-Dec 62,200.00
23-Dec 71,500.00
24-Dec 28.28
25-Dec 13.99 53,700.00
26-Dec 13.44 200,000.00
27-Dec 13.25 70,525.00
28-Dec 13.01 23,100.00
28-Dec 62,800.00
29-Dec 400,000.00
31-Dec 35.76

2,050,000.00 195,733,981.00 2,986,856.00 3,938.40 6,164,146.01 83,260.00 189,328,500.00 55,400.00

200,774,775.40

Comisión retiro CB 3,300.00

Comisión retiro cajero no Banco 5,100.00
comisión expedición ch gerenci 47,000.00
 TELECOMUNICAC

EXPEDICIÓN CHQ
TARJETA DÉBITO

IVA COMISIÓN

MOVIMIENTO
EMPRESA DE

FINANCIERO
GRAVAMEN
CUOTA DE
MANEJO

SALDO
IONES

GCIA
100,000.00
100,007.83
100,008.10
2,050,013.71
1,994,019.17
1,927,223.45
1,808,918.40
1,618,918.40
1,618,927.26
1,587,326.51
1,552,926.51
1,504,918.63
1,449,547.47
1,403,497.47
1,384,946.16
1,349,566.16
1,243,697.56
1,179,327.79
8,880.00 1,170,450.99
1,144,928.94
1,079,113.94
1,048,813.94
1,017,838.94
1,017,844.50
975,415.17
557,215.17
 557,218.21
87,600.00 421,218.21
337,747.21
337,753.65
317,253.65
317,255.37
261,312.37
261,313.79
242,414.29
182,914.29
40,419.29
40,419.62
3,027,275.62
3,027,292.20
2,609,697.63
1,984,797.63
1,876,746.63
1,876,762.05
1,676,762.05
1,676,771.23
8,880.00 1,667,895.79
1,619,495.79
1,537,980.79
1,537,989.21
1,466,792.21
1,466,800.23
848,802.55
177,948,459.07
318,113.75 177,630,588.88
111.86 177,406,977.02
4,465.00 800.00 88,901,712.02
88,701,712.02
88,702,441.05
91,814,318.05
91,815,324.21
 1,201.20 91,572,573.73
91,514,073.73
1,600.00 91,112,473.73
91,112,972.97
17,760.00 87,600.00 4,465.00 321,826.81
-
308,053.60 90,804,919.37
4,465.00 111.86 2,220,242.51
2,158,442.51
2,158,472.06
2,135,376.77
1,741.40 1,698,285.37
1,664,485.22
207.20 1,612,482.59
1,612,482.43
487.52 4,672,269.71
464.50 4,625,317.69
4,555,691.69
1,765.80 4,112,487.15
152.80 4,074,145.51
8,880.00 35.52 4,065,241.12
2,064.00 3,547,186.83
560.00 3,404,976.83
3,405,004.79
387.24 3,307,807.55
3,307,825.67
10,000.00 40.00 3,297,794.70
2,370.00 2,702,924.70
2,702,969.10
448.56 2,590,380.54
2,590,423.08
2,590,430.17
5,253,870.17
5,253,927.73
2,232,333.84
 2,032,539.40
1,240,039.40
1,240,056.35
1,146,424.49
8,880.00 1,137,547.60
675,255.62
675,264.87
275,264.87
275,267.12
75,267.12
75,268.12
2,516,435.01
2,111,091.04
1,836,091.04
1,314,091.04
1,314,101.84
1,259,486.29
1,209,389.61
1,209,389.60
307,189.60
307,192.96
1,586,596.96
1,586,609.98
1,186,612.11
9,150.00 777,462.11
707,264.04
446,485.26
371,986.27
303,986.27
178,340.27
178,341.23
115,541.23
115,541.85
5,295,230.85
5,295,259.85
 5,233,059.85
5,161,559.85
5,161,588.13
5,107,902.12
4,907,915.56
4,837,403.81
4,814,316.82
4,751,516.82
4,351,516.82
4,351,552.58

44,670.00 97,600.00 8,930.00 640,716.81

196,423,222.82