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V018825929

The document contains a detailed transaction record for December 26, 2024, including dates, references, descriptions, amounts, and balances. It shows various transactions such as deposits, withdrawals, and service fees, resulting in a final balance of 204,947.16. The transactions involve multiple payment methods, including Banesco Pago Movil and transfers.

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diosmarys duque
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15 views3 pages

V018825929

The document contains a detailed transaction record for December 26, 2024, including dates, references, descriptions, amounts, and balances. It shows various transactions such as deposits, withdrawals, and service fees, resulting in a final balance of 204,947.16. The transactions involve multiple payment methods, including Banesco Pago Movil and transfers.

Uploaded by

diosmarys duque
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>2024/12/26</
td><td>00000000236</td><td>TDB CAPIT. 0053583696 L.000236 30687
</td><td>+33.865,28</td><td>169.725,63</td></tr><tr><td>2024/12/26</
td><td>00000000237</td><td>TDB CAPIT. 0053583696 L.000237 30687
</td><td>+43.337,25</td><td>213.062,88</td></tr><tr><td>2024/12/26</
td><td>00000000238</td><td>TDB CAPIT. 0053583696 L.000238 30687
</td><td>+2.804,46</td><td>215.867,34</td></tr><tr><td>2024/12/26</
td><td>00000000236</td><td>TDC 0053583696 L.000236 20241223 000236
</td><td>+1.179,45</td><td>217.046,79</td></tr><tr><td>2024/12/26</
td><td>00000000237</td><td>TDC 0053583696 L.000237 20241223 000237
</td><td>+1.145,69</td><td>218.192,48</td></tr><tr><td>2024/12/26</
td><td>00000000236</td><td>TMD 0053583696 L.236 20241223 236
</td><td>+1.150,96</td><td>219.343,44</td></tr><tr><td>2024/12/26</
td><td>00000000237</td><td>TMD 0053583696 L.237 20241223 237
</td><td>+1.958,39</td><td>221.301,83</td></tr><tr><td>2024/12/26</
td><td>00020241224</td><td>SERV MTTO. POS/NATIVA </td><td>-
44,33</td><td>221.257,50</td></tr><tr><td>2024/12/26</td><td>03516189298</
td><td>TRANS.CTAS
</td><td>+7.253,51</td><td>228.511,01</td></tr><tr><td>2024/12/26</
td><td>03516190112</td><td>TRANS.CTAS </td><td>-
66.800,53</td><td>161.710,48</td></tr><tr><td>2024/12/26</td><td>00029192179</
td><td>PPV J504971790 0102
</td><td>+1.473,47</td><td>163.183,95</td></tr><tr><td>2024/12/26</
td><td>43596104314</td><td>Banesco Pago Movil
</td><td>+1.265,18</td><td>164.449,13</td></tr><tr><td>2024/12/26</
td><td>35924670054</td><td>COMPRA POS */* </td><td>-
160,65</td><td>164.288,48</td></tr><tr><td>2024/12/26</td><td>01950334289</
td><td>Banesco Pago Movil
</td><td>+387,30</td><td>164.675,78</td></tr><tr><td>2024/12/26</td><td>01950424836
</td><td>Banesco Pago Movil
</td><td>+877,88</td><td>165.553,66</td></tr><tr><td>2024/12/26</td><td>35973110003
</td><td>COMPRA POS */*
</td><td>-8.732,13</td><td>156.821,53</td></tr><tr><td>2024/12/26</
td><td>21494964413</td><td>Banesco Pago Movil </td><td>-
464,76</td><td>156.356,77</td></tr><tr><td>2024/12/26</td><td>21494964413</
td><td>Com. Banesco Pago Movil
</td><td>-1,39</td><td>156.355,38</td></tr><tr><td>2024/12/26</td><td>21494975724</
td><td>Banesco Pago Movil
</td><td>-1.549,20</td><td>154.806,18</td></tr><tr><td>2024/12/26</
td><td>21494975724</td><td>Com. Banesco Pago Movil </td><td>-
4,65</td><td>154.801,53</td></tr><tr><td>2024/12/26</td><td>21494988129</
td><td>Banesco Pago Movil
</td><td>-5.164,00</td><td>149.637,53</td></tr><tr><td>2024/12/26</
td><td>21494988129</td><td>Com. Banesco Pago Movil </td><td>-
15,49</td><td>149.622,04</td></tr><tr><td>2024/12/26</td><td>21494993838</
td><td>Banesco Pago Movil
</td><td>-1.032,80</td><td>148.589,24</td></tr><tr><td>2024/12/26</
td><td>21494993838</td><td>Com. Banesco Pago Movil </td><td>-
3,10</td><td>148.586,14</td></tr><tr><td>2024/12/26</td><td>21495015970</
td><td>Com. Banesco Pago Movil
</td><td>-0,13</td><td>148.586,01</td></tr><tr><td>2024/12/26</td><td>21495039080</
td><td>Com. Banesco Pago Movil
</td><td>-0,13</td><td>148.585,88</td></tr><tr><td>2024/12/26</td><td>43596503644</
td><td>Com. Banesco Pago Movil
</td><td>-0,13</td><td>148.585,75</td></tr><tr><td>2024/12/26</td><td>43596508669</
td><td>Banesco Pago Movil
</td><td>-3.800,70</td><td>144.785,05</td></tr><tr><td>2024/12/26</
td><td>43596508669</td><td>Com. Banesco Pago Movil </td><td>-
11,40</td><td>144.773,65</td></tr><tr><td>2024/12/26</td><td>43596508914</
td><td>Banesco Pago Movil
</td><td>-3.800,70</td><td>140.972,95</td></tr><tr><td>2024/12/26</
td><td>43596508914</td><td>Com. Banesco Pago Movil </td><td>-
11,40</td><td>140.961,55</td></tr><tr><td>2024/12/26</td><td>01951220684</
td><td>Banesco Pago Movil
</td><td>+784,91</td><td>141.746,46</td></tr><tr><td>2024/12/26</td><td>35917710367
</td><td>COMPRA BIOPAGO
</td><td>-774,60</td><td>140.971,86</td></tr><tr><td>2024/12/26</td><td>01951434105
</td><td>Banesco Pago Movil
</td><td>+877,88</td><td>141.849,74</td></tr><tr><td>2024/12/26</td><td>43596671306
</td><td>Banesco Pago Movil
</td><td>-2.045,08</td><td>139.804,66</td></tr><tr><td>2024/12/26</
td><td>43596671306</td><td>Com. Banesco Pago Movil </td><td>-
6,14</td><td>139.798,52</td></tr><tr><td>2024/12/26</td><td>01952166765</
td><td>Banesco Pago Movil
</td><td>+568,00</td><td>140.366,52</td></tr><tr><td>2024/12/26</td><td>01952181411
</td><td>Banesco Pago Movil
</td><td>+1.550,00</td><td>141.916,52</td></tr><tr><td>2024/12/26</
td><td>43596980411</td><td>TRF CR INM 0105 V016175292 4249130443 </td><td>-
1.291,00</td><td>140.625,52</td></tr><tr><td>2024/12/26</td><td>43596980411</
td><td>COM. TRF. CR.INM.OB
</td><td>-3,87</td><td>140.621,65</td></tr><tr><td>2024/12/26</td><td>01952775461</
td><td>Banesco Pago Movil
</td><td>+1.523,38</td><td>142.145,03</td></tr><tr><td>2024/12/26</
td><td>01953066912</td><td>Banesco Pago Movil
</td><td>+569,00</td><td>142.714,03</td></tr><tr><td>2024/12/26</td><td>43597191385
</td><td>TRANS.CTAS. A TERCEROS BANESCO
</td><td>+15.674,85</td><td>158.388,88</td></tr><tr><td>2024/12/26</
td><td>01953339313</td><td>Banesco Pago Movil
</td><td>+568,04</td><td>158.956,92</td></tr><tr><td>2024/12/26</td><td>00081619945
</td><td>TRF CR INM 0105 V018073506 FLORES SERGIO EN
</td><td>+569,00</td><td>159.525,92</td></tr><tr><td>2024/12/26</td><td>00081623519
</td><td>TRF CR INM 0105 V018073506 FLORES SERGIO EN
</td><td>+104,00</td><td>159.629,92</td></tr><tr><td>2024/12/26</td><td>01953596059
</td><td>Banesco Pago Movil
</td><td>+671,32</td><td>160.301,24</td></tr><tr><td>2024/12/26</td><td>43597379338
</td><td>Banesco Pago Movil
</td><td>-2.065,60</td><td>158.235,64</td></tr><tr><td>2024/12/26</
td><td>43597379338</td><td>Com. Banesco Pago Movil </td><td>-
6,20</td><td>158.229,44</td></tr><tr><td>2024/12/26</td><td>00000000240</td><td>TDC
0053583696 L.000240 20241224 000240
</td><td>+1.470,43</td><td>159.699,87</td></tr><tr><td>2024/12/26</
td><td>00000000239</td><td>TMD 0053583696 L.239 20241224 239
</td><td>+41,44</td><td>159.741,31</td></tr><tr><td>2024/12/26</td><td>00000000240<
/td><td>TMD 0053583696 L.240 20241224 240
</td><td>+4.648,65</td><td>164.389,96</td></tr><tr><td>2024/12/26</
td><td>00000000239</td><td>TDB CAPIT. 0053583696 L.000239 30687
</td><td>+16.584,47</td><td>180.974,43</td></tr><tr><td>2024/12/26</
td><td>00000000240</td><td>TDB CAPIT. 0053583696 L.000240 30687
</td><td>+20.671,08</td><td>201.645,51</td></tr><tr><td>2024/12/26</
td><td>00000000241</td><td>TDB CAPIT. 0053583696 L.000241 30687
</td><td>+1.303,23</td><td>202.948,74</td></tr><tr><td>2024/12/26</
td><td>00000000242</td><td>TDB CAPIT. 0053583696 L.000242 30687
</td><td>+2.518,49</td><td>205.467,23</td></tr><tr><td>2024/12/26</
td><td>00020241225</td><td>SERV MTTO. POS/NATIVA </td><td>-
44,33</td><td>205.422,90</td></tr><tr><td>2024/12/26</td><td>00000111123</
td><td>Mant y¦Serv Aplc POS Dic 24 P4
</td><td>-58,30</td><td>205.364,60</td></tr><tr><td>2024/12/26</td><td>00020241226<
/td><td>SERV MTTO. POS/NATIVA
</td><td>-44,33</td><td>205.320,27</td></tr><tr><td>2024/12/26</td><td>43618675860<
/td><td>TRF CR INM 0105 V016175292 4249130443
</td><td>-372,00</td><td>204.948,27</td></tr><tr><td>2024/12/26</td><td>43618675860
</td><td>COM. TRF. CR.INM.OB
</td><td>-1,11</td><td>204.947,16</td></tr><tr><td>2024/12/26</td><td>01958510352</
td><td>Banesco Pago Movil
</td><td>+2.943,44</td><td>207.890,60</td></tr><tr><td>2024/12/26</
td><td>00029405761</td><td>PPV J504971790 0102
</td><td>+19.524,00</td><td>227.414,60</td></tr></table>

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