Consulta personalizada - Estado de Cuenta

BANCO INDUSTRIAL, S.A 7a. Avenida 5-10 zona 4, Guatemala 01004 C.A. PBX: 2420-3000
SERVICIOS ELECTRICOS GENERALES
CASA 8 COND VILLA ASTURIANA CIUDAD ESPAÑA SANTA LU
Numero de cuenta: 2680091739 Comprendidos del 01/12/2023 al 31/12/2023

Día Docto. Descripción Débito(Q.) Crédito(Q.) Saldo

****SALDO ANTERIOR**** 1,717.77
01-12-2023 214839 BANCA MOVIL 700.00 2,417.77
01-12-2023 9707 A-SANTA LUCIA COTZ 1,600.00 817.77
01-12-2023 247078 BANCA MOVIL 300.00 517.77
01-12-2023 346964 COBRO BIMOVIL 15.00 502.77
01-12-2023 1211029 BANCA MOVIL 100.00 402.77
02-12-2023 33238821 AGENCIA PRADERA PUERTO BARRIOS 18,234.86 18,637.63
02-12-2023 181711 BANCA MOVIL 1,000.00 19,637.63
02-12-2023 196182 ACH LUIS.ALBERTO.SAG PAGO 5,000.00 24,637.63
02-12-2023 226097 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 19,500.00 44,137.63
02-12-2023 251691 BANCA MOVIL 100.00 44,037.63
02-12-2023 452001 PAGO PLANILLAS PUERTO BARRIOS SEG 42,336.00 1,701.63
02-12-2023 2186377 BANCA MOVIL 220.00 1,481.63
02-12-2023 2222082 BANCA MOVIL 1,000.00 481.63
04-12-2023 102816 ACH MAGALY MICHE COS DE SA GyTACHIF 500.00 981.63
04-12-2023 110973 ACH TRANSPORTES PIMAN FACTURA 2183 50,000.00 50,981.63
04-12-2023 934 A-LA ROTONDA ESCUINT 1,000.00 49,981.63
04-12-2023 104490 Pago de energa elctrica 1,500.00 48,481.63
04-12-2023 144005 BANCA MOVIL 4,000.00 44,481.63
04-12-2023 185603 Seguros de Luis Sagarminaga 812.42 43,669.21
04-12-2023 279375 BANCA MOVIL 1,000.00 42,669.21
04-12-2023 453001 PAGO PLANILLAS SERVICIOS ELECTRICOS 35,638.00 7,031.21
04-12-2023 4146950 BANCA MOVIL 1,055.00 5,976.21
04-12-2023 4202806 BANCA MOVIL 158.60 5,817.61
04-12-2023 4218914 BANCA MOVIL 500.00 5,317.61
05-12-2023 160077 ACH ENMA VERONICA CARRIL A 350.00 5,667.61
05-12-2023 238084 Pago seguro vehculo Andrs y Luisito 1,083.28 4,584.33
05-12-2023 912776 PAGOS DE IMPUESTOS DECLARAGUATE 150.00 4,434.33
05-12-2023 5097766 BANCA MOVIL 7.51 4,426.82
05-12-2023 5171638 BANCA MOVIL 475.00 3,951.82
05-12-2023 5176976 BANCA MOVIL 50.00 3,901.82
05-12-2023 5178794 BANCA MOVIL 1,000.00 2,901.82
05-12-2023 5183477 BANCA MOVIL 505.00 2,396.82
05-12-2023 5263800 BANCA MOVIL 1,380.00 1,016.82
06-12-2023 230091 BANCA MOVIL 500.00 1,516.82
06-12-2023 233028 EST. DE SERV. PQ GT 300.00 1,216.82
06-12-2023 6201542 BANCA MOVIL 50.00 1,166.82
06-12-2023 6204926 BANCA MOVIL 50.00 1,116.82
06-12-2023 6222864 BANCA MOVIL 580.00 536.82
06-12-2023 6231163 BANCA MOVIL 265.00 271.82
06-12-2023 6270808 BI-APP TRANSF A CTA GT 2680064199 100.00 171.82
07-12-2023 185405 BANCA MOVIL 500.00 671.82
07-12-2023 191958 BANCA MOVIL 3,500.00 4,171.82
07-12-2023 209716 BANCA MOVIL 100.00 4,271.82
07-12-2023 280368 ACH MAGALY MICHE COS DE SA pago Die 13,000.00 17,271.82
07-12-2023 7146567 BANCA MOVIL 1,500.00 18,771.82
07-12-2023 13088 PAGO TARJETA X83401115 30.00 18,741.82
07-12-2023 78021 PAGO TARJETA X83401115 171.82 18,570.00
07-12-2023 7107711 BI-APP TRANSF A CTA GT 2680064199 150.00 18,420.00
07-12-2023 7159993 BI-APP P/ELECTRONICO 5280072273001 150.00 18,270.00
07-12-2023 7161515 BI-APP TRANSF A CTA GT 2680064199 150.00 18,120.00
07-12-2023 7172506 BI-APP TRANSF A CTA GT 1370042606 3,500.00 14,620.00
07-12-2023 7179307 BI-APP P/ELECTRONICO 4303353183401 1,500.00 13,120.00
07-12-2023 7189237 BI-APP P/ELECTRONICO 4464490040135 20.00 13,100.00
07-12-2023 7214150 BI-APP TRANSF A CTA GT 1370042606 12,818.17 281.83
07-12-2023 7261409 BI-APP TRANSF A CTA GT 2680064199 100.00 181.83
09-12-2023 33242009 AGENCIA PRADERA PUERTO BARRIOS 13,808.68 13,990.51
09-12-2023 233875 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS.SA 19,000.00 32,990.51
09-12-2023 282733 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 7,000.00 39,990.51
09-12-2023 283531 BANCA MOVIL 300.00 39,690.51
09-12-2023 460001 PAGO PLANILLAS PUERTO BARRIOS SEG 33,253.00 6,437.51
09-12-2023 461001 PAGO PROVEEDORES SERVICIOS ELECTRIC 198.00 6,239.51
09-12-2023 9238270 BANCA MOVIL 3,500.00 2,739.51
09-12-2023 9255841 BANCA MOVIL 198.25 2,541.26
10-12-2023 3212 LITEGUA 15 CALLE 2,000.00 541.26
11-12-2023 259152 ACH MAGALY MICHE COS DE SA GyTACHIF 1,400.00 1,941.26
11-12-2023 11199526 BANCA MOVIL 31,400.00 33,341.26
11-12-2023 11223350 BANCA MOVIL 1,500.00 34,841.26
11-12-2023 27849 PROGRAMADO TCX79901110 1,408.57 33,432.69
11-12-2023 82053 LITEGUA GT 125.00 33,307.69
11-12-2023 147413 BANCA MOVIL 150.00 33,157.69
11-12-2023 462001 PAGO PLANILLAS SERVICIOS ELECTRICOS 31,365.02 1,792.67
11-12-2023 11240825 BANCA MOVIL 885.00 907.67
12-12-2023 12188231 BI-APP TRANSF A CTA GT 2680064199 450.00 457.67
13-12-2023 71162 PAGO TARJETA X79801112 57.67 400.00
13-12-2023 164251 OPERACIONES CAROCO GT 400.00 0.00
15-12-2023 46099 INGENIO PALO GORDO 36,505.00 36,505.00
15-12-2023 142872 ACH MAGALY MICHE COS DE SA GyTACHIF 1,500.00 38,005.00
15-12-2023 190697 ACH MAGALY MICHE COS DE SA viaticos 500.00 38,505.00
15-12-2023 70365 PAGO XXXXXXXX79801112 400.00 38,105.00
15-12-2023 186304 BANCA MOVIL 100.00 38,005.00
15-12-2023 213028 Pago A Luis 9,000.00 29,005.00
15-12-2023 216591 Pago a Luis 1,000.00 28,005.00
15-12-2023 242540 BANCA MOVIL 1,000.00 27,005.00
15-12-2023 259560 BANCA MOVIL 100.00 26,905.00
15-12-2023 15126123 BANCA MOVIL 1,500.00 25,405.00
15-12-2023 15191604 BANCA MOVIL 1,000.00 24,405.00
15-12-2023 15249502 BANCA MOVIL 100.00 24,305.00
16-12-2023 33244708 AGENCIA PRADERA PUERTO BARRIOS 17,737.90 42,042.90
16-12-2023 110842 ACH LUIS ALBERTO SAG Transferencia 1,500.00 43,542.90
16-12-2023 7309 D-DESPENSA STA LUCIA 3,000.00 40,542.90
16-12-2023 145956 BANCA MOVIL 24,000.00 16,542.90
16-12-2023 218594 Pago a Luis 2,000.00 14,542.90
16-12-2023 16100211 BANCA MOVIL 1,295.00 13,247.90
16-12-2023 16199428 BANCA MOVIL 140.00 13,107.90
17-12-2023 146571 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 12,000.00 25,107.90
17-12-2023 165446 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 10,000.00 35,107.90
17-12-2023 17111994 BANCA MOVIL 5,000.00 40,107.90
17-12-2023 465001 PAGO PLANILLAS PUERTO BARRIOS SEG 36,291.90 3,816.00
17-12-2023 17162244 BANCA MOVIL 2,569.94 1,246.06
17-12-2023 17207506 BANCA MOVIL 200.00 1,046.06
18-12-2023 187424 BANCA MOVIL 1,000.00 2,046.06
18-12-2023 18142377 BANCA MOVIL 26,100.00 28,146.06
18-12-2023 156557 BANCA MOVIL 850.00 27,296.06
18-12-2023 201091 MI CLARO EXPRESS -3DS GT 297.09 26,998.97
18-12-2023 233320 FARMACIA BATRES III SA GT 84.93 26,914.04
18-12-2023 467001 PAGO PLANILLAS SERVICIOS ELECTRICOS 26,100.02 814.02
18-12-2023 18158276 BANCA MOVIL 50.00 764.02
18-12-2023 18176033 BANCA MOVIL 100.00 664.02
19-12-2023 137730 SANTALU 5,443.00 6,107.02
19-12-2023 148738 ACH LUIS ALBERTO SAGARMINAGA SOA Tr 200.00 6,307.02
19-12-2023 19178183 BI-APP RETIRO EFECTIV 6124200679801 1,000.00 7,307.02
19-12-2023 150382 BANCA MOVIL 1,900.00 5,407.02
19-12-2023 158188 BANCA MOVIL 200.00 5,207.02
19-12-2023 180023 BANCA MOVIL 300.00 4,907.02
19-12-2023 249631 MCDONALDS GALERIAS M GT 30.00 4,877.02
19-12-2023 19136479 BANCA MOVIL 250.00 4,627.02
19-12-2023 19164321 BANCA MOVIL 4,000.00 627.02
19-12-2023 19185095 BANCA MOVIL 19.00 608.02
19-12-2023 19213484 BANCA MOVIL 431.00 177.02
20-12-2023 164577 ACH LUIS.ALBERTO.SAG PAGO 100.00 277.02
20-12-2023 189518 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 300.00 577.02
20-12-2023 20254737 BI-APP TRANSF DE CTA GT 4450098795 3,000.00 3,577.02
20-12-2023 391 A-PRAD PTO BARRIOS 3,000.00 577.02
20-12-2023 133204 BANCA MOVIL 200.00 377.02
20-12-2023 257176 BANCA MOVIL 300.00 77.02
21-12-2023 75 pago de proveedores Suprema 11,945.00 12,022.02
21-12-2023 125328 ACH LUIS ALBERTO SAGARMINAGA SOA Tr 100.00 12,122.02
21-12-2023 137548 ACH LUIS ALBERTO SAGARMINAGA SOA Tr 300.00 12,422.02
21-12-2023 172206 Mami 300.00 12,122.02
21-12-2023 261030 Pago a Luis Sagarminaga 6,200.00 5,922.02
21-12-2023 21184664 BANCA MOVIL 285.00 5,637.02
22-12-2023 22179434 BI-APP TRANSF A CTA GT 2680064199 3,898.00 1,739.02
23-12-2023 33247985 AGENCIA PRADERA PUERTO BARRIOS 22,166.32 23,905.34
23-12-2023 202157 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 5,000.00 28,905.34
23-12-2023 282887 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 19,000.00 47,905.34
23-12-2023 469001 PAGO PLANILLAS PUERTO BARRIOS SEG 46,469.73 1,435.61
24-12-2023 153679 ACH MAGALY MICHE COS DE SA GyTACHIF 8,000.00 9,435.61
24-12-2023 24173660 BI-APP TRANSF DE CTA GT 4450098795 500.00 9,935.61
24-12-2023 470001 PAGO PLANILLAS SERVICIOS ELECTRICOS 8,441.06 1,494.55
26-12-2023 158540 CONTACT CENTER GT 230.00 1,264.55
26-12-2023 165923 BANCA MOVIL 150.00 1,114.55
26-12-2023 249613 GASOLINERA NORTH WEST GT 500.00 614.55
27-12-2023 199648 ACH MAGALY MICHE COS DE SA GyTACHIF 250.00 864.55
27-12-2023 101427 POLLO CAMPERO 688 INT GT 84.00 780.55
27-12-2023 276924 BANCA MOVIL 250.00 530.55
28-12-2023 125345 GASOLINERA NORTH WEST GT 400.00 130.55
29-12-2023 223608 ACH LUIS ALBERTO SAGARMINAGA Pagopl 9,050.00 9,180.55
29-12-2023 174827 Pago a Luis 100.00 9,080.55
29-12-2023 188302 PARQUEO SPAZIO EPR 6 GT 15.00 9,065.55
29-12-2023 472001 PAGO PLANILLAS SERVICIOS ELECTRICOS 9,050.01 15.54
30-12-2023 33250312 AGENCIA PRADERA PUERTO BARRIOS 14,828.53 14,844.07
30-12-2023 198117 BANCA MOVIL 6,200.00 21,044.07
30-12-2023 246914 ACH LUIS.ALBERTO.SAG PAGO.A.LUIS 13,000.00 34,044.07
30-12-2023 264472 ACH LUIS ALBERTO SAGARMINAGA Pagopl 18,118.00 52,162.07
30-12-2023 4992 P-LA TORRE STA L CTZ 3,000.00 49,162.07
30-12-2023 215438 Pierna 1,000.00 48,162.07
30-12-2023 477001 PAGO PLANILLAS PUERTO BARRIOS SEG 29,134.71 19,027.36
30-12-2023 478001 PAGO PROVEEDORES SERVICIOS ELECTRIC 210.00 18,817.36
30-12-2023 479001 PAGO PLANILLAS SERVICIOS ELECTRICOS 18,118.00 699.36
30-12-2023 30244508 BANCA MOVIL 183.99 515.37
30-12-2023 30263184 BANCA MOVIL 354.31 161.06
31-12-2023 159298 BANCA MOVIL 10,000.00 10,161.06
31-12-2023 216127 Pago a Luis 9,210.00 951.06
FAVOR DE REVISAR LAS OPERACIONES. SI DENTRO DE 30 DÍAS SIGUIENTES DEL
MES CALENDARIO, NO HEMOS RECIBIDO SUS OBSERVACIONES POR ESCRITO,
CONSIDERAMOS QUE HA MERECIDO SU APROBACIÓN. LE(S) ROGAMOS Totales: 449,604.00 448,837.29 951.06
COMUNICARNOS POR ESCRITO CUALQUIER CAMBIO DE DIRECCIÓN Y CONSERVAR EL
ESTADO DE CUENTA PORQUE EL BANCO NO EXTIENDE DUPLICADOS.