Consulta de Movimientos de Cuenta Usuario 40224246872

Fecha 31/05/2023
Producto

Cuenta de Ahorro - 9603278721 - DOP

Tipo de transacción Período seleccionado Montos seleccionados
Débito Desde: 02/12/2022 Desde:
Hasta: 31/05/2023 Hasta:

Fecha No. de Concepto Débito Crédito Balance Referencia Descripción

transacción
29/05/2023 930855016657 COBRO IMP DGII 6.74 0.00 4.78 930855016 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30855016657 401010062
29/05/2023 30855016657 PAGO TARJETA 9103 4,490.00 0.00 11.52 308550166 PAGOTARJETA
4011720528029103
30855016657
26/05/2023 930821998246 COBRO IMP DGII 0.42 0.00 1.52 930821998 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30821998246 401010062
26/05/2023 30821998246 PAGO TARJETA 9103 280.00 0.00 1.94 308219982 PAGOTARJETA
4011720528029103
30821998246
23/05/2023 930759717345 COBRO IMP DGII 2.22 0.00 6.94 930759717 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30759717345 401010062
23/05/2023 30759717345 PAGO TARJETA 9103 1,480.00 0.00 9.16 307597173 PAGOTARJETA
4011720528029103
30759717345
22/05/2023 930757793805 COBRO IMP DGII 2.40 0.00 1,489.16 930757793 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30757793805 401010062
22/05/2023 30757793805 PAGO TARJETA 9103 1,600.00 0.00 1,491.56 307577938 PAGOTARJETA
4011720528029103
30757793805
22/05/2023 930755961935 COBRO IMP DGII 6.83 0.00 3,091.56 930755961 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30755961935 401010062
22/05/2023 30755961935 PAGO TARJETA 9103 4,551.78 0.00 3,098.39 307559619 PAGOTARJETA
4011720528029103
30755961935
22/05/2023 930755946475 COBRO IMP DGII 11.95 0.00 7,650.17 930755946 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30755946475 401010062
22/05/2023 30755946475 PAGO PRESTAMO 7,968.24 0.00 7,662.12 307559464 PAGO PRESTAMO
TUBANCOAPP DOP TUBANCOAPP DOP
22/05/2023 930755884625 COBRO IMP DGII 29.84 0.00 15,630.36 930755884 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30755884625 401010062
22/05/2023 30755884625 PAGO TARJETA 9103 19,892.61 0.00 15,660.20 307558846 PAGOTARJETA
4011720528029103
30755884625
18/05/2023 930708926751 COBRO IMP DGII 0.05 0.00 11.79 930708926 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30708926751 401010062
18/05/2023 30708926751 PAGO TARJETA 9103 30.00 0.00 11.84 307089267 PAGOTARJETA
4011720528029103
30708926751
18/05/2023 930708826602 COBRO IMP DGII 0.68 0.00 41.84 930708826 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30708826602 22500641067
18/05/2023 30708826602 TRANSFERENCIA A 450.00 0.00 42.52 307088266 PAGO
DAYSA MASSIEL
CUETO
17/05/2023 930702519411 COBRO IMP DGII 22.40 0.00 42.52 930702519 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30702519411 401010062
17/05/2023 30702519411 PAGO TARJETA 9103 14,936.00 0.00 64.92 307025194 PAGOTARJETA
4011720528029103
30702519411
02/05/2023 930509008097 COBRO IMP DGII 0.07 0.00 0.92 930509008 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30509008097 401010062
02/05/2023 30509008097 PAGO TARJETA 9103 46.00 0.00 0.99 305090080 PAGOTARJETA
4011720528029103
30509008097
02/05/2023 930509001594 COBRO IMP DGII 22.20 0.00 46.99 930509001 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30509001594 40200479208
02/05/2023 30509001594 TRANSFERENCIA A 14,800.00 0.00 69.19 305090015 PAGO
YILDA BRITO
RODRIGUEZ
02/05/2023 930508957187 COBRO IMP DGII 6.90 0.00 14,869.19 930508957 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30508957187 401010062
02/05/2023 30508957187 PAGO TARJETA 9103 4,600.00 0.00 14,876.09 305089571 PAGOTARJETA
4011720528029103
30508957187
28/04/2023 9990002 CARGO BALANCE 25.00 0.00 19,476.09 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/04/2023 930495119058 COBRO IMP DGII 2.69 0.00 1.09 930495119 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30495119058 401010062
28/04/2023 30495119058 PAGO TARJETA 9103 1,790.00 0.00 3.78 304951190 PAGOTARJETA
4011720528029103
30495119058
28/04/2023 930495020769 COBRO IMP DGII 0.15 0.00 1,793.78 930495020 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30495020769 401010062
28/04/2023 30495020769 RECARGA CLARO 100.00 0.00 1,793.93 304950207 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
30495020769
28/04/2023 930494987642 COBRO IMP DGII 29.25 0.00 1,893.93 930494987 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30494987642 40200516603
28/04/2023 30494987642 TRANSFERENCIA A 19,500.00 0.00 1,923.18 304949876 PAGO
FERNANDO ENRIQUE
CAMPUSAN
28/04/2023 930493085967 COBRO IMP DGII 0.60 0.00 21,423.18 930493085 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30493085967 40200768022
28/04/2023 30493085967 TRANSFERENCIA A 400.00 0.00 21,423.78 304930859 PAGO
LESLI ALTAGRACIA
PIMENTEL
25/04/2023 930450239913 COBRO IMP DGII 0.09 0.00 0.71 930450239 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30450239913 401010062
25/04/2023 30450239913 PAGO TARJETA 9103 61.00 0.00 0.80 304502399 PAGOTARJETA
4011720528029103
30450239913
25/04/2023 930450226183 COBRO IMP DGII 8.70 0.00 61.80 930450226 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30450226183 40249982295
25/04/2023 30450226183 TRANSFERENCIA A 5,800.00 0.00 70.50 304502261 PAGO
MAHOLY HENRIQUEZ
25/04/2023 930444637871 COBRO IMP DGII 0.20 0.00 5,870.50 930444637 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30444637871 401010062
25/04/2023 30444637871 RECARGA CLARO 130.00 0.00 5,870.70 304446378 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
30444637871
25/04/2023 930440869955 COBRO IMP DGII 0.15 0.00 6,000.70 930440869 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30440869955 401010062
25/04/2023 30440869955 PAGO TARJETA 9103 99.00 0.00 6,000.85 304408699 PAGOTARJETA
4011720528029103
30440869955
24/04/2023 958112344376 220423 HIPER OLE 368.04 0.00 6,099.85 0 220423 HIPER OLE
SABANA PERD SABANA PERD SANTO
DOMI DO 000069950513
24/04/2023 945112344849 220423 LOS 1,392.11 0.00 6,467.89 304344465 220423 LOS HIDALGOS
HIDALGOS OLE SP OLE SP SANTO DOMI DO
042200745290
24/04/2023 802621 RETIRO ATM 2,900.00 0.00 7,860.00 0 220423 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 802621
24/04/2023 30409366790 DEBITO ACH 5,000.00 0.00 10,760.00 304093667 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS
AHORRO 1026589886
24/04/2023 4524061220002 COMISION USO ATM 47.74 0.00 15,760.00 0 COMISION USO ATM
20230410/225L/47.74
990000131476697
24/04/2023 930408702160 COBRO IMP DGII 0.15 0.00 15,807.74 930408702 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30408702160 401010062
24/04/2023 30408702160 RECARGA CLARO 100.00 0.00 15,807.89 304087021 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
30408702160
21/04/2023 930405735357 COBRO IMP DGII 1.50 0.00 15,907.89 930405735 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30405735357 00400154886
21/04/2023 30405735357 TRANSFERENCIA A 1,000.00 0.00 15,909.39 304057353 PAGO CARTERA Y MEDIA
YERNIS ADALGISA
SANTANA D
21/04/2023 930403131130 COBRO IMP DGII 0.60 0.00 16,909.39 930403131 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30403131130 40223541026
21/04/2023 30403131130 TRANSFERENCIA A 400.00 0.00 16,909.99 304031311 PAGO
JIANCARLOS FELIZ
FERRERAS
21/04/2023 930403043266 COBRO IMP DGII 0.53 0.00 17,309.99 930403043 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30403043266 22500804194
21/04/2023 30403043266 TRANSFERENCIA A 350.00 0.00 17,310.52 304030432 PAGO
JOSE ANTONIO
CORDERO FLOR
21/04/2023 930402809833 COBRO IMP DGII 7.80 0.00 17,660.52 930402809 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30402809833 401010062
21/04/2023 30402809833 PAGO TARJETA 9103 5,201.75 0.00 17,668.32 304028098 PAGOTARJETA
4011720528029103
30402809833
21/04/2023 930402777663 COBRO IMP DGII 11.95 0.00 22,870.07 930402777 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30402777663 401010062
21/04/2023 30402777663 PAGO PRESTAMO 7,968.24 0.00 22,882.02 304027776 PAGO PRESTAMO
TUBANCOAPP DOP TUBANCOAPP DOP
21/04/2023 930402728469 COBRO IMP DGII 6.83 0.00 30,850.26 930402728 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30402728469 401010062
21/04/2023 30402728469 PAGO TARJETA 9103 4,551.78 0.00 30,857.09 304027284 PAGOTARJETA
4011720528029103
30402728469
10/04/2023 70585411 CARGO MENSUAL 2.26 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
31/03/2023 9990002 CARGO BALANCE 25.00 0.00 2.26 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/03/2023 639135 RETIRO ATM 4,000.00 0.00 27.26 0 280323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 639135
27/03/2023 930089541716 COBRO IMP DGII 7.72 0.00 27.26 930089541 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30089541716 401010062
27/03/2023 30089541716 PAGO TARJETA 9103 5,147.59 0.00 34.98 300895417 PAGOTARJETA
4011720528029103
30089541716
24/03/2023 930079703892 COBRO IMP DGII 0.60 0.00 4,432.57 930079703 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30079703892 401010062
24/03/2023 30079703892 PAGO TARJETA 9103 400.00 0.00 4,433.17 300797038 PAGOTARJETA
4011720528029103
30079703892
22/03/2023 30045076310 DEBITO ACH 1,000.00 0.00 4,833.17 300450763 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS
AHORRO 1026589886
22/03/2023 930043774371 COBRO IMP DGII 1.50 0.00 5,833.17 930043774 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30043774371 00400154886
22/03/2023 30043774371 TRANSFERENCIA A 1,000.00 0.00 5,834.67 300437743 PAGO
YERNIS ADALGISA
SANTANA D
21/03/2023 30032442258 DEBITO ACH 3,000.00 0.00 6,834.67 300324422 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS
AHORRO 1026589886
21/03/2023 930025437070 COBRO IMP DGII 3.85 0.00 9,834.67 930025437 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30025437070 401010062
21/03/2023 30025437070 PAGO TARJETA 9103 2,568.63 0.00 9,838.52 300254370 PAGOTARJETA
4011720528029103
30025437070
21/03/2023 930025322742 COBRO IMP DGII 11.95 0.00 12,407.15 930025322 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30025322742 401010062
21/03/2023 30025322742 PAGO PRESTAMO 7,968.24 0.00 12,419.10 300253227 PAGO PRESTAMO
TUBANCOAPP DOP TUBANCOAPP DOP
21/03/2023 930025276750 COBRO IMP DGII 22.50 0.00 20,387.34 930025276 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30025276750 401010062
21/03/2023 30025276750 PAGO TARJETA 9103 15,000.00 0.00 20,409.84 300252767 PAGOTARJETA
4011720528029103
30025276750
20/03/2023 639297 RETIRO ATM 2,600.00 0.00 0.97 0 180323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 639297
09/03/2023 929892388335 COBRO IMP DGII 0.08 0.00 0.97 929892388 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29892388335 401010062
09/03/2023 29892388335 PAGO TARJETA 9103 50.00 0.00 1.05 298923883 PAGOTARJETA
4011720528029103
29892388335
09/03/2023 1149112348274 RETIRO ATM BANCO 500.00 0.00 51.05 0 090323 BANCO BHD
BHDLEON M OS MOSCOW DO
000000217612
09/03/2023 4524015840001 COMISION USO ATM 48.95 0.00 551.05 0 COMISION USO ATM
20230306/225L/48.95
990000129729560
06/03/2023 70587016 CARGO MENSUAL 1.05 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
28/02/2023 9990002 CARGO BALANCE 25.00 0.00 1.05 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/02/2023 135500 RETIRO ATM 1,900.00 0.00 0.00 0 270223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 135500
24/02/2023 1136112342677 230223 SM NACIONAL 413.80 0.00 0.00 0 230223 SM NACIONAL
MAXIMO GOM MAXIMO GOM SANTO
DOMI DO 000002397044
23/02/2023 1324112343528 220223 JUMBO 378.43 0.00 0.00 297257830 220223 JUMBO
MEGACENTRO MEGACENTRO SANTO
DOMI DO 000034065918
23/02/2023 145767 RETIRO ATM 1,700.00 0.00 0.00 0 230223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 145767
23/02/2023 29720320247 DEBITO ACH 200.00 0.00 0.00 297203202 DEBITO ACH
TRANSFERENCIA TRANSFERENCIA TRANSF
ACH ENTRE CTAS
AHORRO 1026589886
23/02/2023 929718910084 COBRO IMP DGII 15.60 0.00 0.00 929718910 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29718910084 47940900
23/02/2023 29718910084 TRANSFERENCIA ACH 10,400.00 0.00 0.00 297189100 DEBITO ACH PAGO
TARJETA PAGO ACH DE
TARJETACREDITO PAG
4230530001803857
22/02/2023 929706516377 COBRO IMP DGII 0.01 0.00 0.00 929706516 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29706516377 401010062
22/02/2023 29706516377 PAGO TARJETA 9103 0.43 0.00 0.00 297065163 PAGOTARJETA
4011720528029103
29706516377
22/02/2023 929706497134 COBRO IMP DGII 2.96 0.00 0.00 929706497 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29706497134 401010062
22/02/2023 29706497134 PAGO TARJETA 9103 1,976.50 0.00 0.00 297064971 PAGOTARJETA
4011720528029103
29706497134
22/02/2023 929706472440 COBRO IMP DGII 15.60 0.00 0.00 929706472 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29706472440 47940900
22/02/2023 29706472440 TRANSFERENCIA ACH 10,400.00 0.00 0.00 297064724 DEBITO ACH PAGO
TARJETA PAGO ACH DE
TARJETACREDITO PAG
4230530001803857
22/02/2023 929705760702 COBRO IMP DGII 24.00 0.00 0.00 929705760 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29705760702 401010062
22/02/2023 29705760702 PAGO TARJETA 9103 16,000.00 0.00 0.00 297057607 PAGOTARJETA
4011720528029103
29705760702
22/02/2023 929705734204 COBRO IMP DGII 11.95 0.00 0.00 929705734 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29705734204 401010062
22/02/2023 29705734204 PAGO PRESTAMO 7,968.24 0.00 0.00 297057342 PAGO PRESTAMO
TUBANCOAPP DOP TUBANCOAPP DOP
22/02/2023 4524029160001 CARGO ANUAL USO 48.65 0.00 0.00 0 CARGO ANUAL USO
TARJETA CTA017 TARJETA CTA017
20230213/117L/48.65
990000127954210
13/02/2023 4524000004245 CARGO ANUAL USO 1.35 0.00 0.00 0 CARGO ANUAL USO
TARJETA CTA017 TARJETA CTA017
07/02/2023 929540542879 COBRO IMP DGII 0.90 0.00 0.00 929540542 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29540542879 401010062
07/02/2023 29540542879 PAGO TARJETA 9103 600.00 0.00 0.00 295405428 PAGOTARJETA
4011720528029103
29540542879
07/02/2023 929536589757 COBRO IMP DGII 0.09 0.00 0.00 929536589 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29536589757 401010062
07/02/2023 29536589757 RECARGA CLARO 60.00 0.00 0.00 295365897 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
29536589757
06/02/2023 639182 RETIRO ATM 400.00 0.00 0.00 0 060223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 639182
06/02/2023 70583165 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
06/02/2023 929511675059 COBRO IMP DGII 15.00 0.00 0.00 929511675 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29511675059 22500027705
06/02/2023 29511675059 TRANSFERENCIA A 10,000.00 0.00 0.00 295116750 PAGO
FAUSTA CUARTA
ELIZABETH O
06/02/2023 1126112345434 RETIRO ATM BANCO 20,000.00 0.00 0.00 0 040223 BANCO BHD
BHDLEON M OS MOSCOW DO
000000544669
06/02/2023 929507587076 COBRO IMP DGII 0.19 0.00 0.00 929507587 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29507587076 401010062
06/02/2023 29507587076 RECARGA CLARO 125.00 0.00 0.00 295075870 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
29507587076
03/02/2023 1036112347547 020223 LA SIRENA C 455.00 0.00 0.00 295030273 020223 LA SIRENA C DE
DE GAULLE GAULLE SANTO DOMI DO
020200264678
02/02/2023 1116112342364 010223 SERVICENTRO 500.00 0.00 0.00 929489998 010223 SERVICENTRO LA
LA JAVILLA JAVILLA SANTO DOMI DO
020100521150
02/02/2023 1052112340596 010223 UNIREFRI 3,000.00 0.00 0.00 0 010223 UNIREFRI SANTO
DOMI DO 020100497750
02/02/2023 1030112340588 010223 UNIREFRI 500.00 0.00 0.00 294895810 010223 UNIREFRI SANTO
DOMI DO 020100476147
02/02/2023 1024112340209 010223 UNIREFRI 23,500.00 0.00 0.00 0 010223 UNIREFRI SANTO
DOMI DO 020100470347
01/02/2023 1137112340283 RETIRO ATM BANCO 8,000.00 0.00 0.00 0 010223 BANCO BHD
BHDLEON S DN SDN DO
000000545936
01/02/2023 929466854803 COBRO IMP DGII 0.23 0.00 0.00 929466854 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29466854803 401010062
01/02/2023 29466854803 RECARGA CLARO 150.00 0.00 0.00 294668548 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
29466854803
01/02/2023 4524000053613 IMP. 0.15- 0.24 0.00 0.00 0 IMP. 0.15-4524051450001
4524051450001 2023/02/01
01/02/2023 4524000053612 IMP. 0.15- 0.06 0.00 0.00 0 IMP. 0.15-4524000022176
4524000022176 2023/02/01
01/02/2023 4524000053614 IMP. 0.15- 0.01 0.00 0.00 0 IMP. 0.15-4524024830867
4524024830867 2023/02/01
31/01/2023 9990002 CARGO BALANCE 25.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/01/2023 929461590207 COBRO IMP DGII 76.20 0.00 0.00 929461590 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29461590207 131798837
31/01/2023 29461590207 TRANSFERENCIA A 50,800.00 0.00 0.00 294615902 PAGO
ELECTRODOMESTICO
S DOMINIC
31/01/2023 929461469112 COBRO IMP DGII 0.15 0.00 0.00 929461469 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29461469112 84
31/01/2023 29461469112 PAGO ALTICE 100.00 0.00 0.00 294614691 PAGO ALTICE
(RECARGAS) (RECARGAS) TUBANCO 84
TUBANCO 8295370449-ALTICE
(RECARGAS)-R
31/01/2023 4524051450001 9604236201/BRITO 160.00 0.00 0.00 0 9604236201/BRITO
ABIMAEL ABIMAEL 9604236201 1
9603278721
31/01/2023 4524024830867 9604236201/BRITO 1.00 0.00 0.00 0 9604236201/BRITO
ABIMAEL ABIMAEL 9604236201 1
9603278721
31/01/2023 4524000022176 PAGO PRESTAMO 37.29 0.00 0.00 0 9604236201 BRITO
ABIMAEL
27/01/2023 2053112347441 260123 HIPER OLE 351.00 0.00 0.00 294226149 260123 HIPER OLE
SABANA PERD SABANA PERD SANTO
DOMI DO 000069076414
27/01/2023 2049112349804 260123 LOS 183.21 0.00 0.00 294225235 260123 LOS HIDALGOS
HIDALGOS OLE SP OLE SP SANTO DOMI DO
012600395869
27/01/2023 929418945115 COBRO IMP DGII 0.75 0.00 0.00 929418945 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29418945115 00400154886
27/01/2023 29418945115 TRANSFERENCIA A 500.00 0.00 0.00 294189451 PAGO
YERNIS ADALGISA
SANTANA D
27/01/2023 929413825762 COBRO IMP DGII 1.95 0.00 0.00 929413825 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29413825762 22500804194
27/01/2023 29413825762 TRANSFERENCIA A 1,300.00 0.00 0.00 294138257 PAGO
JOSE ANTONIO
CORDERO FLOR
26/01/2023 4524061810002 COMISION USO ATM 48.29 0.00 0.00 0 COMISION USO ATM
20230110/225L/48.29
990000125138429
26/01/2023 929408241948 COBRO IMP DGII 25.83 0.00 0.00 929408241 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29408241948 401010062
26/01/2023 29408241948 PAGO TARJETA 9103 17,216.80 0.00 0.00 294082419 PAGOTARJETA
4011720528029103
29408241948
26/01/2023 929408202414 COBRO IMP DGII 7.50 0.00 0.00 929408202 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29408202414 47940900
26/01/2023 29408202414 TRANSFERENCIA ACH 5,000.00 0.00 0.00 294082024 DEBITO ACH PAGO
TARJETA PAGO ACH DE
TARJETACREDITO PAG
4230530001803857
10/01/2023 70585497 CARGO MENSUAL 1.71 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
02/01/2023 929142801775 COBRO IMP DGII 3.71 0.00 0.00 929142801 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29142801775 401010062
02/01/2023 29142801775 PAGO TARJETA 9103 2,470.00 0.00 0.00 291428017 PAGOTARJETA
4011720528029103
29142801775
30/12/2022 9990002 CARGO BALANCE 25.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
22/12/2022 929031310241 COBRO IMP DGII 0.13 0.00 0.00 929031310 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29031310241 401010062
22/12/2022 29031310241 PAGO TARJETA 9103 84.00 0.00 0.00 290313102 PAGOTARJETA
4011720528029103
29031310241
22/12/2022 913112344847 RETIRO ATM BANCO 600.00 0.00 0.00 0 221222 BANCO BHD
BHDLEON S DE SDE DO
000000232964
21/12/2022 929027767405 COBRO IMP DGII 0.15 0.00 0.00 929027767 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29027767405 84
21/12/2022 29027767405 PAGO ALTICE 100.00 0.00 0.00 290277674 PAGO ALTICE
(RECARGAS) (RECARGAS) TUBANCO 84
TUBANCO 8492748390-ALTICE
(RECARGAS)-R
21/12/2022 929025567205 COBRO IMP DGII 10.28 0.00 0.00 929025567 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29025567205 401010062
21/12/2022 29025567205 PAGO PRESTAMO 6,854.58 0.00 0.00 290255672 PAGO PRESTAMO
TUBANCOAPP DOP TUBANCOAPP DOP
21/12/2022 929025378464 COBRO IMP DGII 25.50 0.00 0.00 929025378 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29025378464 401010062
21/12/2022 29025378464 PAGO TARJETA 9103 17,000.00 0.00 0.00 290253784 PAGOTARJETA
4011720528029103
29025378464
14/12/2022 1818112343601 121222 JCID KIDS 200.00 0.00 0.00 289375560 121222 JCID KIDS
MEGACENTRO MEGACENTRO SANTO
DOMI DO 121200047805
13/12/2022 1134112342504 121222 RADCA 1,429.96 0.00 0.00 289253673 121222 RADCA CARGO Y
CARGO Y PROYECTO PROYECTO SANTO DOMI
DO 000092240918
12/12/2022 928913504044 COBRO IMP DGII 0.13 0.00 0.00 928913504 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28913504044 401010062
12/12/2022 28913504044 PAGO TARJETA 9103 85.00 0.00 0.00 289135040 PAGOTARJETA
4011720528029103
28913504044
12/12/2022 928904878259 COBRO IMP DGII 0.20 0.00 0.00 928904878 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28904878259 401010062
12/12/2022 28904878259 RECARGA CLARO 130.00 0.00 0.00 289048782 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
28904878259
12/12/2022 928896020650 COBRO IMP DGII 0.01 0.00 0.00 928896020 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28896020650 47940900
12/12/2022 28896020650 TRANSFERENCIA ACH 0.27 0.00 0.00 288960206 DEBITO ACH PAGO
TARJETA PAGO ACH DE
TARJETACREDITO PAG
4230530001803857
08/12/2022 928865615360 COBRO IMP DGII 0.90 0.00 0.00 928865615 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28865615360 40200516603
08/12/2022 28865615360 TRANSFERENCIA A 600.00 0.00 0.00 288656153 YILDA BRITO
FERNANDO ENRIQUE
CAMPUSAN
08/12/2022 28864693850 RECARGA CLARO 100.00 0.00 0.00 288646938 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
28864693850
08/12/2022 28864688955 RECARGA CLARO 100.00 0.00 0.00 288646889 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
28864688955
08/12/2022 28864680892 RECARGA CLARO 50.00 0.00 0.00 288646808 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099562091
28864680892
08/12/2022 4524084650004 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20221205/225L/50.00
990000123475239
08/12/2022 4524061870076 CARGO BALANCE 24.89 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20221201/264L/24.89
990000122716759
07/12/2022 928858879203 COBRO IMP DGII 16.50 0.00 0.00 928858879 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28858879203 44405900
07/12/2022 28858879203 TRANSFERENCIA ACH 11,000.00 0.00 0.00 288588792 DEBITO ACH PAGO
TARJETA PAGO ACH DE
TARJETACREDITO PAG
4076785804412382
07/12/2022 146706 RETIRO ATM 1,300.00 0.00 0.00 0 071222 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 146706
07/12/2022 928849557596 COBRO IMP DGII 0.15 0.00 0.00 928849557 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28849557596 401010062
07/12/2022 28849557596 RECARGA CLARO 100.00 0.00 0.00 288495575 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8098430090
28849557596
07/12/2022 928847960489 COBRO IMP DGII 10.90 0.00 0.00 928847960 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28847960489 401010062
07/12/2022 28847960489 PAGO TARJETA 9103 7,265.64 0.00 0.00 288479604 PAGOTARJETA
4011720528029103
28847960489
07/12/2022 928847882191 COBRO IMP DGII 6.04 0.00 0.00 928847882 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28847882191 47940900
07/12/2022 28847882191 TRANSFERENCIA ACH 4,028.25 0.00 0.00 288478821 DEBITO ACH PAGO
TARJETA PAGO ACH DE
TARJETACREDITO ROB
4230530001803857