Estado de Cuentas

Cuenta : 01770001421100047927 Saldo BS. en Libros : 4,274.74

Nombre : CROQUER HERRERA, KEVIN Monto de Diferido : 0.00

Direccin : CALLE LIBERTADOR Retenciones : 0.00

CASA 82 Saldo Disponible : 4,274.74

PB Promedio en Libros : 1,707.44

Producto : CNRN Saldo al 31/01/17 : 48.40

FECHA PROCESO REFERENCIA DESCRIPCIN DBITO CRDITO SALDO

01/02/17 701000219 NOTA CREDITO NOMINAS CTA.CORRI 45,682.90 45,731.30
01/02/17 702000002 NOTA DEBITO NOMINAS CTA.CORRIE 1,185.75 44,545.55
01/02/17 702000003 NOTA DEBITO NOMINAS CTA.CORRIE 800.00 43,745.55
01/02/17 82312 9201 SERV MENSAJERIA SMS 50.00 43,695.55
01/02/17 0 1661 COM CONS SALD CLIE BA ATM 34.00 43,661.55
01/02/17 91229 1606 RET CLI BA ATM SW7B 600.00 43,061.55
01/02/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 43,007.55
01/02/17 91317 1606 RET CLI BA ATM SW7B 600.00 42,407.55
01/02/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 42,353.55
01/02/17 91422 1606 RET CLI BA ATM SW7B 600.00 41,753.55
01/02/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 41,699.55
01/02/17 332410 2300 COMPRAS BIN BA POS CC 4,861.60 36,837.95
01/02/17 0 PAGO CUOTA 022 DE 100500056814 2,394.97 34,442.98
01/02/17 0 PAGO CUOTA 009 DE 100500074415 1,764.91 32,678.07
02/02/17 98544830 INTERFAZ (UAP) CREDITOS DIRECT 8,500.00 41,178.07
02/02/17 98602173 INTERFAZ (UAP) CREDITOS DIRECT 7,500.00 48,678.07
03/02/17 7194301 TRANSFERENCIA A TERCEROS 7,500.00 56,178.07
03/02/17 7200741 TRANSFERENCIA A TERCEROS 7,500.00 63,678.07
06/02/17 669050 2300 COMPRAS BIN BA POS CC 23,400.00 40,278.07
06/02/17 542551 2300 COMPRAS BIN BA POS CC 19,977.00 20,301.07
06/02/17 32292 2300 COMPRAS BIN BA POS CC 4,050.00 16,251.07
06/02/17 489802 2300 COMPRAS BIN BA POS CC 1,149.98 15,101.09
06/02/17 854534 2300 COMPRAS BIN BA POS CC 3,429.85 11,671.24
06/02/17 364321 1606 RET CLI BA ATM SW7B 600.00 11,071.24
06/02/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 11,017.24
06/02/17 364353 1606 RET CLI BA ATM SW7B 600.00 10,417.24
06/02/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 10,363.24
06/02/17 364380 1606 RET CLI BA ATM SW7B 600.00 9,763.24
06/02/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 9,709.24
06/02/17 0 1661 COM CONS SALD CLIE BA ATM 34.00 9,675.24
06/02/17 406883 2300 COMPRAS BIN BA POS CC 3,000.00 6,675.24
06/02/17 725217 2300 COMPRAS BIN BA POS CC 1,500.00 5,175.24
07/02/17 671770 2300 COMPRAS BIN BA POS CC 2,200.00 2,975.24
07/02/17 307775 2300 COMPRAS BIN BA POS CC 2,900.00 75.24
14/02/17 702000112 NOTA CREDITO NOMINAS CTA.CORRI 46,715.26 46,790.50
14/02/17 132857 2300 COMPRAS BIN BA POS CC 5,300.00 41,490.50
15/02/17 903531 2300 COMPRAS BIN BA POS CC 4,000.00 37,490.50
15/02/17 27717 2300 COMPRAS BIN BA POS CC 10,000.00 27,490.50
15/02/17 33054 2300 COMPRAS BIN BA POS CC 2,850.00 24,640.50
16/02/17 0 RETIRO CUENTA EN LINEA 24,000.00 640.50
23/02/17 702000282 NOTA CREDITO NOMINAS CTA.CORRI 30,973.66 31,614.16
23/02/17 0 PAGO CUOTA 028 DE 100500010974 865.65 30,748.51
24/02/17 702000247 NOTA CREDITO NOMINAS CTA.CORRI 68,439.83 99,188.34
24/02/17 703000001 NOTA DEBITO NOMINAS CTA.CORRIE 1,185.75 98,002.59
24/02/17 80589 9201 SERV MENSAJERIA SMS 100.00 97,902.59
24/02/17 709 2300 COMPRAS BIN BA POS CC 15,500.00 82,402.59
24/02/17 712 2300 COMPRAS BIN BA POS CC 6,000.00 76,402.59
24/02/17 0 PAGO CUOTA 023 DE 100500056814 2,394.97 74,007.62
01/03/17 29452 2300 COMPRAS BIN BA POS CC 7,480.18 66,527.44
01/03/17 35110 2300 COMPRAS BIN BA POS CC 11,112.00 55,415.44
01/03/17 238801 2300 COMPRAS BIN BA POS CC 3,928.77 51,486.67
01/03/17 510753 2300 COMPRAS BIN BA POS CC 13,799.00 37,687.67
01/03/17 534936 2300 COMPRAS BIN BA POS CC 7,857.54 29,830.13
01/03/17 200366 2300 COMPRAS BIN BA POS CC 28,000.00 1,830.13
01/03/17 0 PAGO CUOTA 010 DE 100500074415 1,764.91 65.22
02/03/17 7543391 TRANSFERENCIA A TERCEROS 12,000.00 12,065.22
03/03/17 0 COMIS. ESTADO CUENTA 9.00 12,056.22
03/03/17 995859 2300 COMPRAS BIN BA POS CC 2,400.00 9,656.22
06/03/17 37134 2300 COMPRAS BIN BA POS CC 9,000.00 656.22
10/03/17 703000042 NOTA CREDITO NOMINAS CTA.CORRI 211,031.23 211,687.45
10/03/17 703000095 NOTA DEBITO NOMINAS CTA.CORRIE 2,184.90 209,502.55
10/03/17 0 1661 COM CONS SALD CLIE BA ATM 34.00 209,468.55
10/03/17 487764 1606 RET CLI BA ATM SW7B 600.00 208,868.55
10/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 208,814.55
10/03/17 487818 1606 RET CLI BA ATM SW7B 600.00 208,214.55
10/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 208,160.55
10/03/17 487883 1606 RET CLI BA ATM SW7B 600.00 207,560.55
10/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 207,506.55
10/03/17 0 1661 COM CONS SALD CLIE BA ATM 34.00 207,472.55
10/03/17 129647 2300 COMPRAS BIN BA POS CC 1,950.00 205,522.55
10/03/17 656253 2300 COMPRAS BIN BA POS CC 27,096.00 178,426.55
10/03/17 148481 2300 COMPRAS BIN BA POS CC 30,000.00 148,426.55
13/03/17 513951 2300 COMPRAS BIN BA POS CC 8,800.00 139,626.55
13/03/17 537715 2300 COMPRAS BIN BA POS CC 13,435.00 126,191.55
13/03/17 589271 2300 COMPRAS BIN BA POS CC 7,308.80 118,882.75
13/03/17 169509 2300 COMPRAS BIN BA POS CC 25,303.59 93,579.16
13/03/17 176193 2300 COMPRAS BIN BA POS CC 13,383.53 80,195.63
13/03/17 877310 2300 COMPRAS BIN BA POS CC 5,940.00 74,255.63
13/03/17 0 1661 COM CONS SALD CLIE BA ATM 34.00 74,221.63
13/03/17 512177 1606 RET CLI BA ATM SW7B 600.00 73,621.63
13/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 73,567.63
13/03/17 512224 1606 RET CLI BA ATM SW7B 600.00 72,967.63
13/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 72,913.63
13/03/17 512263 1606 RET CLI BA ATM SW7B 600.00 72,313.63
13/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 72,259.63
13/03/17 804445 2300 COMPRAS BIN BA POS CC 20,000.00 52,259.63
13/03/17 943756 2300 COMPRAS BIN BA POS CC 13,000.00 39,259.63
13/03/17 686124 2300 COMPRAS BIN BA POS CC 4,000.00 35,259.63
14/03/17 478 2300 COMPRAS BIN BA POS CC 920.00 34,339.63
14/03/17 479 2300 COMPRAS BIN BA POS CC 5,395.00 28,944.63
14/03/17 319675 2300 COMPRAS BIN BA POS CC 5,395.00 23,549.63
14/03/17 552738 2300 COMPRAS BIN BA POS CC 2,900.00 20,649.63
14/03/17 374981 2300 COMPRAS BIN BA POS CC 2,000.00 18,649.63
14/03/17 148892 2300 COMPRAS BIN BA POS CC 10,000.00 8,649.63
15/03/17 756166 2300 COMPRAS BIN BA POS CC 2,550.00 6,099.63
17/03/17 806777 2300 COMPRAS BIN BA POS CC 2,350.00 3,749.63
17/03/17 479 REV.2300 COMPRAS BIN BA POS CC 920.00 4,669.63
17/03/17 480 REV.2300 COMPRAS BIN BA POS CC 5,395.00 10,064.63
20/03/17 272909 2300 COMPRAS BIN BA POS CC 9,000.00 1,064.63
20/03/17 0 PAGO CUOTA 029 DE 100500010974 865.65 198.98
31/03/17 703000466 NOTA CREDITO NOMINAS CTA.CORRI 73,324.70 73,523.68
31/03/17 704000003 NOTA DEBITO NOMINAS CTA.CORRIE 1,185.75 72,337.93
31/03/17 988808 1606 RET CLI BA ATM SW7B 600.00 71,737.93
31/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 71,683.93
31/03/17 988878 1606 RET CLI BA ATM SW7B 600.00 71,083.93
31/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 71,029.93
31/03/17 988956 1606 RET CLI BA ATM SW7B 600.00 70,429.93
31/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 70,375.93
31/03/17 989034 1606 RET CLI BA ATM SW7B 600.00 69,775.93
31/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 69,721.93
31/03/17 989106 1606 RET CLI BA ATM SW7B 600.00 69,121.93
31/03/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 69,067.93
31/03/17 81470 9201 SERV MENSAJERIA SMS 100.00 68,967.93
31/03/17 147774 2300 COMPRAS BIN BA POS CC 8,400.00 60,567.93
31/03/17 0 PAGO CUOTA 024 DE 100500056814 2,394.97 58,172.96
03/04/17 0 1651 COMIS CLIENTES BA ATM BA 13.00 58,159.96
03/04/17 210414 2300 COMPRAS BIN BA POS CC 2,511.85 55,648.11
03/04/17 7925272 TRANSFERENCIA A TERCEROS 7,000.00 62,648.11
03/04/17 5660 2300 COMPRAS BIN BA POS CC 10,520.00 52,128.11
03/04/17 222094 2300 COMPRAS BIN BA POS CC 19,136.00 32,992.11
03/04/17 0 PAGO CUOTA 011 DE 100500074415 1,764.91 31,227.20
04/04/17 148021 1606 RET CLI BA ATM SW7B 600.00 30,627.20
04/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 30,573.20
04/04/17 148031 1606 RET CLI BA ATM SW7B 600.00 29,973.20
04/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 29,919.20
04/04/17 148042 1606 RET CLI BA ATM SW7B 600.00 29,319.20
04/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 29,265.20
04/04/17 152380 1606 RET CLI BA ATM SW7B 600.00 28,665.20
04/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 28,611.20
04/04/17 152410 1606 RET CLI BA ATM SW7B 600.00 28,011.20
04/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 27,957.20
04/04/17 7989002 TRANSFERENCIA A TERCEROS 4,200.00 32,157.20
05/04/17 14 2300 COMPRAS BIN BA POS CC 1,800.00 30,357.20
05/04/17 0 RETIRO CUENTA EN LINEA 20,000.00 10,357.20
05/04/17 0 1651 COMIS CLIENTES BA ATM BA 13.00 10,344.20
05/04/17 925071 1608 RET CLI BA ATM BA CTE 4,000.00 6,344.20
05/04/17 0 1608 COM RET CLIENTES BA ATM B 13.00 6,331.20
05/04/17 925071 REV.1608 RET CLI BA ATM BA CTE 4,000.00 10,331.20
05/04/17 0 REV.1608 COM RET CLIENTES BA A 13.00 10,344.20
05/04/17 60892 1608 RET CLI BA ATM BA CTE 4,000.00 6,344.20
05/04/17 0 1608 COM RET CLIENTES BA ATM B 13.00 6,331.20
06/04/17 0 1651 COMIS CLIENTES BA ATM BA 13.00 6,318.20
06/04/17 958998 2300 COMPRAS BIN BA POS CC 6,300.00 18.20
10/04/17 0 COMIS. ESTADO CUENTA 9.00 9.20
10/04/17 33468854 INTERFAZ (UAP) CREDITOS DIRECT 16,000.00 16,009.20
12/04/17 754640 2300 COMPRAS BIN BA POS CC 4,200.00 11,809.20
12/04/17 337869 1606 RET CLI BA ATM SW7B 600.00 11,209.20
12/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 11,155.20
12/04/17 337887 1606 RET CLI BA ATM SW7B 600.00 10,555.20
12/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 10,501.20
12/04/17 337903 1606 RET CLI BA ATM SW7B 600.00 9,901.20
12/04/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 9,847.20
17/04/17 11424 2300 COMPRAS BIN BA POS CC 2,410.00 7,437.20
17/04/17 627899 2300 COMPRAS BIN BA POS CC 1,600.00 5,837.20
17/04/17 6444 2300 COMPRAS BIN BA POS CC 4,960.00 877.20
18/04/17 0 PAGO CUOTA 030 DE 100500010974 865.65 11.55
28/04/17 704000346 NOTA CREDITO NOMINAS CTA.CORRI 69,748.70 69,760.25
28/04/17 705000004 NOTA DEBITO NOMINAS CTA.CORRIE 1,185.75 68,574.50
28/04/17 79990 9201 SERV MENSAJERIA SMS 120.00 68,454.50
28/04/17 0 PAGO CUOTA 025 DE 100500056814 2,394.97 66,059.53
02/05/17 366 2300 COMPRAS BIN BA POS CC 1,650.00 64,409.53
02/05/17 456275 2300 COMPRAS BIN BA POS CC 22,150.00 42,259.53
02/05/17 347660 2300 COMPRAS BIN BA POS CC 1,800.00 40,459.53
02/05/17 9665 2300 COMPRAS BIN BA POS CC 2,700.00 37,759.53
02/05/17 33079 2300 COMPRAS BIN BA POS CC 6,300.00 31,459.53
02/05/17 2015 2300 COMPRAS BIN BA POS CC 6,200.00 25,259.53
02/05/17 8200811 TRANSFERENCIA A TERCEROS 10,000.00 15,259.53
02/05/17 0 PAGO CUOTA 012 DE 100500074415 1,764.91 13,494.62
03/05/17 117284 2300 COMPRAS BIN BA POS CC 5,500.00 7,994.62
04/05/17 766983 1606 RET CLI BA ATM SW7B 600.00 7,394.62
04/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 7,340.62
04/05/17 767021 1606 RET CLI BA ATM SW7B 600.00 6,740.62
04/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 6,686.62
04/05/17 767060 1606 RET CLI BA ATM SW7B 600.00 6,086.62
04/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 6,032.62
04/05/17 767097 1606 RET CLI BA ATM SW7B 600.00 5,432.62
04/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 5,378.62
05/05/17 39487 2300 COMPRAS BIN BA POS CC 2,800.00 2,578.62
08/05/17 39562 2300 COMPRAS BIN BA POS CC 2,450.00 128.62
09/05/17 0 COMIS. ESTADO CUENTA 9.00 119.62
09/05/17 300311 COMISI?N REF. BANCARIA 67.00 52.62
12/05/17 705000144 NOTA CREDITO NOMINAS CTA.CORRI 39,348.77 39,401.39
15/05/17 393230 2300 COMPRAS BIN BA POS CC 3,300.00 36,101.39
15/05/17 994670 1602 RET CLI BA ATM BCO EDO 600.00 35,501.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 35,463.39
15/05/17 994698 1602 RET CLI BA ATM BCO EDO 600.00 34,863.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 34,825.39
15/05/17 994719 1602 RET CLI BA ATM BCO EDO 600.00 34,225.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 34,187.39
15/05/17 994741 1602 RET CLI BA ATM BCO EDO 600.00 33,587.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 33,549.39
15/05/17 994766 1602 RET CLI BA ATM BCO EDO 600.00 32,949.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 32,911.39
15/05/17 34746 1602 RET CLI BA ATM BCO EDO 600.00 32,311.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 32,273.39
15/05/17 34765 1602 RET CLI BA ATM BCO EDO 600.00 31,673.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 31,635.39
15/05/17 34783 1602 RET CLI BA ATM BCO EDO 600.00 31,035.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 30,997.39
15/05/17 34800 1602 RET CLI BA ATM BCO EDO 600.00 30,397.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 30,359.39
15/05/17 34820 1602 RET CLI BA ATM BCO EDO 600.00 29,759.39
15/05/17 0 1602 COM RET CLIE BA ATM BCO E 38.00 29,721.39
15/05/17 918730 2300 COMPRAS BIN BA POS CC 4,400.00 25,321.39
15/05/17 815786 2300 COMPRAS BIN BA POS CC 9,000.00 16,321.39
16/05/17 827755 2300 COMPRAS BIN BA POS CC 3,850.00 12,471.39
17/05/17 81149 2300 COMPRAS BIN BA POS CC 3,500.00 8,971.39
17/05/17 989416 2300 COMPRAS BIN BA POS CC 4,100.00 4,871.39
18/05/17 285432 2300 COMPRAS BIN BA POS CC 3,400.00 1,471.39
18/05/17 0 PAGO CUOTA 031 DE 100500010974 865.65 605.74
19/05/17 8356189 TRANSFERENCIA A TERCEROS 20,000.00 20,605.74
19/05/17 2736 2300 COMPRAS BIN BA POS CC 8,600.00 12,005.74
22/05/17 952376 2300 COMPRAS BIN BA POS CC 2,400.00 9,605.74
 22/05/17 414365 2300 COMPRAS BIN BA POS CC 3,360.00 6,245.74
22/05/17 232752 1606 RET CLI BA ATM SW7B 600.00 5,645.74
22/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 5,591.74
22/05/17 232770 1606 RET CLI BA ATM SW7B 600.00 4,991.74
22/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 4,937.74
22/05/17 232786 1606 RET CLI BA ATM SW7B 600.00 4,337.74
22/05/17 0 1606 COM RETIRO CLIEN BA ATM S 54.00 4,283.74
22/05/17 0 COMIS. ESTADO CUENTA 9.00 4,274.74

Total Dbitos : (200) : 681,566.71 Total Crditos : (21) : 685,793.05 Saldo Final : 4,274.74