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V001993968

This JSON document contains a transaction history for a bank account with over 50 transactions over a period of weeks including deposits, withdrawals, purchases and fees. The transactions range from small purchases to large deposits and withdrawals with the balance fluctuating significantly over time.

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albertd
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© © All Rights Reserved
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10 views4 pages

V001993968

This JSON document contains a transaction history for a bank account with over 50 transactions over a period of weeks including deposits, withdrawals, purchases and fees. The transactions range from small purchases to large deposits and withdrawals with the balance fluctuating significantly over time.

Uploaded by

albertd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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<table

border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2023/08/21</
td><td>23112026003</td><td>COMPRA POS CTA/AHO </td><td>-
32,00</td><td>177,30</td></tr><tr><td>2023/08/21</td><td>21345456727</td><td>COMPRA
POS CTA/AHO
</td><td>-45,00</td><td>132,30</td></tr><tr><td>2023/08/21</td><td>23334066001</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>131,80</td></tr><tr><td>2023/08/21</td><td>23317910148</
td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS </td><td>-479,30</td><td>-
347,50</td></tr><tr><td>2023/08/21</td><td>40001259128</td><td>COMPRA POS CTA/AHO
</td><td>-153,30</td><td>-500,80</td></tr><tr><td>2023/08/21</td><td>40001828867</
td><td>COMPRA POS CTA/AHO </td><td>-95,68</td><td>-
596,48</td></tr><tr><td>2023/08/21</td><td>00000162500</td><td>COMPRA POS CTA/AHO
</td><td>-36,93</td><td>-633,41</td></tr><tr><td>2023/08/21</td><td>00000048954</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.675,00</td><td>1.041,59</td></tr><tr><td>2023/08/23</td><td>00019932308
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+2.020,75</td><td>3.062,34</td></tr><tr><td>2023/08/25</td><td>00019932308
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+684,50</td><td>3.746,84</td></tr><tr><td>2023/08/25</td><td>23753730003</
td><td>COMPRA POS CTA/AHO INV MIÑHA TERRA POR V
</td><td>-82,50</td><td>3.664,34</td></tr><tr><td>2023/08/25</td><td>23785470040</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-128,89</td><td>3.535,45</td></tr><tr><td>2023/08/25</td><td>00000100506</
td><td>COMPRA POS CTA/AHO
</td><td>-116,14</td><td>3.419,31</td></tr><tr><td>2023/08/25</td><td>40001083627</
td><td>COMPRA POS CTA/AHO
</td><td>-105,00</td><td>3.314,31</td></tr><tr><td>2023/08/25</td><td>40001735158</
td><td>COMPRA POS CTA/AHO
</td><td>-242,22</td><td>3.072,09</td></tr><tr><td>2023/08/25</td><td>23716740923</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.071,59</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>RETIRO ATM CTA/AHO
</td><td>-50,00</td><td>3.021,59</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>C.SERV.CAJERO AUT.
</td><td>-1,50</td><td>3.020,09</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>RV.RETIRO CTA/AHO-323716740925
</td><td>+50,00</td><td>3.070,09</td></tr><tr><td>2023/08/25</td><td>23716740925</
td><td>RV.RETIRO CTA/AHO-323716740925
</td><td>+1,50</td><td>3.071,59</td></tr><tr><td>2023/08/25</td><td>23734069840</
td><td>RETIRO ATM CTA/AHO
</td><td>-400,00</td><td>2.671,59</td></tr><tr><td>2023/08/25</td><td>23734069840</
td><td>C.SERV.CAJERO AUT.
</td><td>-12,00</td><td>2.659,59</td></tr><tr><td>2023/08/25</td><td>00000133322</
td><td>COMPRA POS CTA/AHO
</td><td>-11,50</td><td>2.648,09</td></tr><tr><td>2023/08/25</td><td>23716098368</
td><td>COMPRA POS CTA/AHO
</td><td>-39,60</td><td>2.608,49</td></tr><tr><td>2023/08/25</td><td>23717025595</
td><td>COMPRA POS CTA/AHO
</td><td>-138,00</td><td>2.470,49</td></tr><tr><td>2023/08/25</td><td>23717041039</
td><td>COMPRA POS CTA/AHO
</td><td>-165,00</td><td>2.305,49</td></tr><tr><td>2023/08/28</td><td>24078730035</
td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
</td><td>-27,39</td><td>2.278,10</td></tr><tr><td>2023/08/28</td><td>14915339110</
td><td>COMPRA POS CTA/AHO
</td><td>-7,00</td><td>2.271,10</td></tr><tr><td>2023/08/28</td><td>40001225087</
td><td>COMPRA POS CTA/AHO
</td><td>-16,00</td><td>2.255,10</td></tr><tr><td>2023/08/28</td><td>24034062408</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>2.254,60</td></tr><tr><td>2023/08/28</td><td>00000125532</
td><td>COMPRA POS CTA/AHO
</td><td>-14,00</td><td>2.240,60</td></tr><tr><td>2023/08/28</td><td>24016002126</
td><td>COMPRA POS CTA/AHO
</td><td>-60,00</td><td>2.180,60</td></tr><tr><td>2023/08/28</td><td>24016032026</
td><td>COMPRA POS CTA/AHO
</td><td>-37,00</td><td>2.143,60</td></tr><tr><td>2023/08/30</td><td>00000725608</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>2.228,10</td></tr><tr><td>2023/08/31</td><td>00000000000</
td><td>INTERESES
</td><td>+49,97</td><td>2.278,07</td></tr><tr><td>2023/09/01</td><td>82513019206</
td><td>Banesco Pago Movil
</td><td>+977,00</td><td>3.255,07</td></tr><tr><td>2023/09/01</td><td>32443099428</
td><td>Banesco Pago Movil
</td><td>+1.628,00</td><td>4.883,07</td></tr><tr><td>2023/09/01</td><td>24440210040
</td><td>COMPRA POS CTA/AHO PANADERIA PASTELERIA
</td><td>-20,00</td><td>4.863,07</td></tr><tr><td>2023/09/01</td><td>00523248887</
td><td>COMPRA POS CTA/AHO
</td><td>-220,00</td><td>4.643,07</td></tr><tr><td>2023/09/04</td><td>00000416470</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+130,00</td><td>4.773,07</td></tr><tr><td>2023/09/04</td><td>34907446046</
td><td>COMPRA POS CTA/AHO
</td><td>-17,00</td><td>4.756,07</td></tr><tr><td>2023/09/04</td><td>24512000317</
td><td>COMPRA POS CTA/AHO
</td><td>-114,00</td><td>4.642,07</td></tr><tr><td>2023/09/04</td><td>24634067718</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>4.641,57</td></tr><tr><td>2023/09/04</td><td>24612011935</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>4.606,57</td></tr><tr><td>2023/09/04</td><td>24612030164</
td><td>COMPRA POS CTA/AHO
</td><td>-109,68</td><td>4.496,89</td></tr><tr><td>2023/09/04</td><td>84946515205</
td><td>COMPRA POS CTA/AHO
</td><td>-320,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RETIRO ATM CTA/AHO
</td><td>-200,00</td><td>3.976,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>C.SERV.CAJERO AUT.
</td><td>-6,00</td><td>3.970,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RV.RETIRO CTA/AHO-324716740723
</td><td>+200,00</td><td>4.170,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
td><td>RV.RETIRO CTA/AHO-324716740723
</td><td>+6,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.876,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.867,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.567,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>3.258,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>3.249,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RV.RETIRO CTA/AHO-324734068191
</td><td>+300,00</td><td>3.549,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
td><td>RV.RETIRO CTA/AHO-324734068191
</td><td>+9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
td><td>RETIRO ATM CTA/AHO
</td><td>-400,00</td><td>3.158,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
td><td>C.SERV.CAJERO AUT.
</td><td>-12,00</td><td>3.146,89</td></tr><tr><td>2023/09/04</td><td>24714012107</
td><td>COMPRA POS CTA/AHO
</td><td>-35,00</td><td>3.111,89</td></tr><tr><td>2023/09/06</td><td>24934060880</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>3.111,39</td></tr><tr><td>2023/09/06</td><td>24956350048</
td><td>COMPRA POS CTA/AHO INVERSIONES VELAGIRA
</td><td>-98,79</td><td>3.012,60</td></tr><tr><td>2023/09/06</td><td>24965110079</
td><td>COMPRA POS CTA/AHO ZIYUAN FENG
</td><td>-755,66</td><td>2.256,94</td></tr><tr><td>2023/09/06</td><td>24983920143</
td><td>COMPRA POS CTA/AHO HAO XIAN CHEN ZHANG
</td><td>-162,58</td><td>2.094,36</td></tr><tr><td>2023/09/06</td><td>51710348026</
td><td>COMPRA POS CTA/AHO
</td><td>-326,70</td><td>1.767,66</td></tr><tr><td>2023/09/06</td><td>52058347777</
td><td>COMPRA POS CTA/AHO
</td><td>-33,99</td><td>1.733,67</td></tr><tr><td>2023/09/06</td><td>24916743796</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.733,17</td></tr><tr><td>2023/09/06</td><td>24905320131</
td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
</td><td>-155,85</td><td>1.577,32</td></tr><tr><td>2023/09/06</td><td>00000173735</
td><td>COMPRA POS CTA/AHO
</td><td>-1.112,01</td><td>465,31</td></tr><tr><td>2023/09/06</td><td>00000174623</
td><td>COMPRA POS CTA/AHO
</td><td>-124,00</td><td>341,31</td></tr><tr><td>2023/09/06</td><td>04133060000</
td><td>COMPRA POS CTA/AHO
</td><td>-32,93</td><td>308,38</td></tr><tr><td>2023/09/06</td><td>40001747626</
td><td>COMPRA POS CTA/AHO
</td><td>-177,87</td><td>130,51</td></tr><tr><td>2023/09/13</td><td>25613004547</
td><td>COMPRA
POS CTA/AHO
</td><td>-55,00</td><td>75,51</td></tr><tr><td>2023/09/15</td><td>25836906656</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>75,01</td></tr><tr><td>2023/09/15</td><td>25836906658</
td><td>RETIRO ATM CTA/AHO </td><td>-150,00</td><td>-
74,99</td></tr><tr><td>2023/09/15</td><td>25836906658</td><td>C.SERV.CAJERO AUT.
</td><td>-4,50</td><td>-79,49</td></tr><tr><td>2023/09/15</td><td>00000518064</
td><td>PAGO NOM G200126116 0001
</td><td>+84,50</td><td>5,01</td></tr><tr><td>2023/09/18</td><td>00019932309</
td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+1.344,63</td><td>1.349,64</td></tr><tr><td>2023/09/18</td><td>26134061295
</td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.349,14</td></tr><tr><td>2023/09/19</td><td>26216743370</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.348,64</td></tr><tr><td>2023/09/19</td><td>26234062014</
td><td>C.SERV.CAJERO AUT.
</td><td>-0,50</td><td>1.348,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
td><td>RETIRO ATM CTA/AHO
</td><td>-300,00</td><td>1.048,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
td><td>C.SERV.CAJERO AUT.
</td><td>-9,00</td><td>1.039,14</td></tr><tr><td>2023/09/19</td><td>26213013237</
td><td>COMPRA POS CTA/AHO
</td><td>-110,00</td><td>929,14</td></tr><tr><td>2023/09/19</td><td>93104838652</
td><td>COMPRA POS CTA/AHO
</td><td>-25,00</td><td>904,14</td></tr><tr><td>2023/09/19</td><td>93307593104</
td><td>COMPRA POS CTA/AHO
</td><td>-22,00</td><td>882,14</td></tr><tr><td>2023/09/19</td><td>02858824611</
td><td>COMPRA POS CTA/AHO
</td><td>-222,00</td><td>660,14</td></tr><tr><td>2023/09/19</td><td>05335933424</
td><td>COMPRA POS CTA/AHO
</td><td>-172,00</td><td>488,14</td></tr><tr><td>2023/09/19</td><td>26214003746</
td><td>COMPRA POS CTA/AHO
</td><td>-75,00</td><td>413,14</td></tr><tr><td>2023/09/19</td><td>40001221757</
td><td>COMPRA POS CTA/AHO
</td><td>-28,00</td><td>385,14</td></tr><tr><td>2023/09/20</td><td>00000650568</
td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
</td><td>+1.640,00</td><td>2.025,14</td></tr><tr><td>2023/09/20</td><td>00019932309
</td><td>PAGO NOMINA/EDI ALCALDIA DEL M
</td><td>+2.400,00</td><td>4.425,14</td></tr></table>

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