Número de Clientes, Nombre, Producto, Moneda, Saldo Inicial, Saldo en Libros,

Retenidos y Diferidos, Saldo Disponible, Fecha, STBGAV, STBUNC, Mensaje1,

Mensaje2, Mensaje3, Mensaje4, Mensaje5, Mensaje6
1842797, RUDY GUILLERMO DE PAZ ALVARADO, 964905889, QTZ, 579.96, 22.69, 15.00,
7.69, 31/05/2019, 22.69, 0.00, , , , , ,

Detalle de Estado Bancario

Fecha de Transacción, Referencia de Transacción, Código de Transacción,
Descripción de Transacción, Débito de Transacción, Crédito de Transacción,
Balance de Transacción
01/01/2019, 123000248, CP, GRUPO CULINARIO NORTE , 61.00, 0.00, 518.96
01/01/2019, 226901101, AT, RETIRO ATM 517291 , 100.00, 0.00, 418.96
02/01/2019, 10100167, CP, PRF DEBITO BAC MENSUAL 4280590, 27.40, 0.00, 391.56
02/01/2019, 491802172, AT, RETIRO ATM 517291 , 100.00, 0.00, 291.56
03/01/2019, 10200000, CP, SUPERMERCADO LA TORRE XELQUETZ, 30.00, 0.00, 261.56
04/01/2019, 10200248, CP, POPS PRADERA XELA 20-01-65 , 30.80, 0.00, 230.76
04/01/2019, 10300000, CP, PIZZA HUT (PRADERA X QUETZ, 166.00, 0.00, 64.76
04/01/2019, 10300248, CP, MI CLARO EXPRESS -3DS-I- , 5.00, 0.00, 59.76
05/01/2019, 10400248, CP, EXTREMA BELLEZA RELAJANTE , 52.50, 0.00, 7.26
06/01/2019, 10500248, CP, MI CLARO EXPRESS -3DS-I- , 5.00, 0.00, 2.26
15/01/2019, 12, DB, PAGO PLANILLA QTZ , 0.00, 582.75, 585.01
16/01/2019, 218416221, AT, RETIRO ATM 517291 , 100.00, 0.00, 485.01
16/01/2019, 474716104, AT, RETIRO ATM 517291 , 100.00, 0.00, 385.01
17/01/2019, 11500248, CP, GRUPO CULIN NTE S.A/CHEATERS , 17.40, 0.00, 367.61
17/01/2019, 11600248, CP, MI CLARO EXPRESS -3DS-I- , 30.00, 0.00, 337.61
17/01/2019, 11600248, CP, FARMACIAS DEL DR SIMI 9 , 33.00, 0.00, 304.61
18/01/2019, 11600248, CP, SHAI LONG UTZ ULEW , 70.00, 0.00, 234.61
18/01/2019, 226918181, AT, RETIRO ATM 517291 , 500.00, 0.00, -265.39
18/01/2019, 226918181, AT, RETIRO ATM 517291 , 100.00, 0.00, -365.39
18/01/2019, 6, DB, PAGO PLANILLA QTZ , 0.00, 1560.45, 1195.06
19/01/2019, 11800000, CP, MAXI DESPENSA TRIGALES QUETZ, 203.95, 0.00, 991.11
19/01/2019, 11800000, CP, PAYPAL *GAOSHIQING 40293, 14.63, 0.00, 976.48
19/01/2019, 11800000, CP, WWW.ALIEXPRESS.COM LONDO, 7.96, 0.00, 968.52
19/01/2019, 149619148, AT, RETIRO ATM 517291 , 500.00, 0.00, 468.52
20/01/2019, 11900000, CP, MAXI DESPENSA TRIGALES QUETZ, 33.85, 0.00, 434.67
21/01/2019, 11900248, CP, GRUPO CULIN NTE S.A/CHEATERS , 111.60, 0.00, 323.07
21/01/2019, 231021121, AT, RETIRO ATM 517291 , 200.00, 0.00, 123.07
22/01/2019, 12100248, CP, GRUPO CULIN NTE S.A/CHEATERS , 59.00, 0.00, 64.07
23/01/2019, 12200000, CP, XELAPAN QUETZ, 42.32, 0.00, 21.75
24/01/2019, 12300248, CP, MI CLARO EXPRESS -3DS-I- , 10.00, 0.00, 11.75
04/02/2019, 472735204, AT, RETIRO ATM 517291 , 500.00, 0.00, -488.25
04/02/2019, 472735204, AT, RETIRO ATM 517291 , 300.00, 0.00, -788.25
04/02/2019, 9, DB, PAGO PLANILLA QTZ , 0.00, 1429.96, 641.71
05/02/2019, 319836132, AT, RETIRO ATM 517291 , 100.00, 0.00, 541.71
05/02/2019, 388236213, AT, RETIRO ATM 517291 , 100.00, 0.00, 441.71
06/02/2019, 634809924, DP, DEPOSITO EN EFECTIVO , 0.00, 26.00, 467.71
06/02/2019, 20500167, CP, PRF DEBITO BAC MENSUAL 4280590, 27.40, 0.00, 440.31
06/02/2019, 87605745, AT, RETIRO ATM 517291 , 200.00, 0.00, 240.31
06/02/2019, 397337093, AT, RETIRO ATM 517291 , 300.00, 0.00, -59.69
06/02/2019, 406404692, TF, TEF DE:ESTEFANI MAGDALENA PRET, 0.00, 150.00, 90.31
07/02/2019, 20600248, CP, HOLANDESA 88 RETALHULEU 1 , 20.00, 0.00, 70.31
08/02/2019, 20700248, CP, TACO BELL RETALHULEU / TB41 , 52.00, 0.00, 18.31
08/02/2019, 20700248, CP, MI CLARO EXPRESS -3DS-I- , 10.00, 0.00, 8.31
14/02/2019, 21300000, CM, PAYPAL *GAOSHIQING 40293, 0.00, 6.06, 14.37
21/02/2019, 644606860, DP, DEPOSITO MIXTO , 0.00, 1429.96,
1444.33
22/02/2019, 226953191, AT, RETIRO ATM 517291 , 200.00, 0.00, 1244.33
22/02/2019, 226953191, AT, RETIRO ATM 517291 , 100.00, 0.00, 1144.33
22/02/2019, 308253112, AT, RETIRO ATM 517291 , 100.00, 0.00, 1044.33
22/02/2019, 397353103, AT, RETIRO ATM 517291 , 100.00, 0.00, 944.33
22/02/2019, 399153143, AT, RETIRO ATM 517291 , 300.00, 0.00, 644.33
22/02/2019, 406409883, TF, TEF A : 964905921 , 150.00, 0.00, 494.33
23/02/2019, 22200248, CP, GRUPO CULIN NTE S.A/LA BODEG , 27.00, 0.00, 467.33
23/02/2019, 483754164, AT, RETIRO ATM 517291 , 100.00, 0.00, 367.33
24/02/2019, 22300000, CP, 654 POLLO CAMPERO PLAZA PQUETZ, 109.00, 0.00, 258.33
25/02/2019, 22400000, CP, SOCIAL ONLINE PAYMENTS 44777, 14.50, 0.00, 243.83
25/02/2019, 22400000, CP, SOCIAL ONLINE PAYMENTS INTER, 55.56, 0.00, 188.27
25/02/2019, 337856163, AT, RETIRO ATM 517291 , 100.00, 0.00, 88.27
26/02/2019, 22400248, CP, TACO BELL XELA CENTRO / TB47 , 15.00, 0.00, 73.27
27/02/2019, 22600000, CP, PORTAL RECARGAS TIGO GUATE, 15.00, 0.00, 58.27
27/02/2019, 22600248, CP, PIZZA HUT FC UTZULEW MALL -V- , 15.00, 0.00, 43.27
28/02/2019, 22700000, CP, PORTAL RECARGAS TIGO GUATE, 15.00, 0.00, 28.27
04/03/2019, 30300167, CP, PRF DEBITO BAC MENSUAL 4280590, 27.40, 0.00, 0.87
05/03/2019, 644802128, DP, DEPOSITO EN EFECTIVO , 0.00, 929.96, 930.83
05/03/2019, 472764164, AT, RETIRO ATM 517291 , 100.00, 0.00, 830.83
06/03/2019, 93365143, AT, RETIRO ATM 517291 , 200.00, 0.00, 630.83
06/03/2019, 93365143, AT, RETIRO ATM 517291 , 200.00, 0.00, 430.83
07/03/2019, 30500248, CP, GRUPO CULINARIO NORTE , 75.00, 0.00, 355.83
07/03/2019, 86066010, AT, RETIRO ATM 517291 , 50.00, 0.00, 305.83
07/03/2019, 86066010, 59, COMISION RETIRO ATM 517291 , 7.00, 0.00, 298.83
08/03/2019, 30600248, CP, POLLO CAMPERO 633 XELA , 122.00, 0.00, 176.83
08/03/2019, 30700248, CP, SUPER MART , 30.00, 0.00, 146.83
08/03/2019, 226967111, AT, RETIRO ATM 517291 , 100.00, 0.00, 46.83
09/03/2019, 30700248, CP, TACO BELL UTZ ULEW /TB53 , 34.00, 0.00, 12.83
13/03/2019, 31200248, CP, MCDONALDS 28 CENTRO XELA , 12.00, 0.00, 0.83
19/03/2019, 646007910, DP, DEPOSITO EN EFECTIVO , 0.00, 1429.96,
1430.79
19/03/2019, 86178130, AT, RETIRO ATM 517291 , 50.00, 0.00, 1380.79
19/03/2019, 86178130, 59, COMISION RETIRO ATM 517291 , 7.00, 0.00, 1373.79
20/03/2019, 319879142, AT, RETIRO ATM 517291 , 500.00, 0.00, 873.79
21/03/2019, 337880113, AT, RETIRO ATM 517291 , 100.00, 0.00, 773.79
22/03/2019, 32100000, CP, CLUB NOCTURNO Y BARRA SHOQUETZ, 132.00, 0.00, 641.79
22/03/2019, 32100000, CP, PETROGAS (QUETZALTENANGO)QUETZ, 130.00, 0.00, 511.79
22/03/2019, 32100000, CP, CLUB NOCTURNO Y BARRA SHOQUETZ, 99.00, 0.00, 412.79
23/03/2019, 32200000, CP, LIVARR QUETZ, 110.00, 0.00, 302.79
23/03/2019, 32200000, CP, PORTAL RECARGAS TIGO GUATE, 25.00, 0.00, 277.79
23/03/2019, 32200000, CP, MAXI DESPENSA TRIGALES QUETZ, 73.53, 0.00, 204.26
24/03/2019, 32300000, CP, PORTAL RECARGAS TIGO GUATE, 10.00, 0.00, 194.26
24/03/2019, 226983121, AT, RETIRO ATM 517291 , 100.00, 0.00, 94.26
26/03/2019, 32500000, CP, MAXI DESPENSA TRIGALES QUETZ, 85.26, 0.00, 9.00
01/04/2019, 3, DB, PAGO PLANILLA QTZ , 0.00, 1239.30, 1248.30
03/04/2019, 40200248, CP, G.CULIN NORTE S.A LA BOD.XELA, 218.00, 0.00, 1030.30
04/04/2019, 40300248, CP, EXTREMA BELLEZA RELAJANTE , 603.00, 0.00, 427.30
04/04/2019, 40300000, CP, HAMBURGUESAS DEL PUENTE XQUETZ, 98.00, 0.00, 329.30
04/04/2019, 40300000, CP, PAIZ MONT BLANC QUETZ, 218.20, 0.00, 111.10
04/04/2019, 40300248, CP, TEXACO MINERVA , 100.00, 0.00, 11.10
06/04/2019, 40500000, CP, PORTAL RECARGAS TIGO GUATE, 10.00, 0.00, 1.10
17/04/2019, 99999, TF, SGPRF2276DEBITOBASICOMENSUAL , 27.40, 0.00, -26.30
17/04/2019, 406409034, TF, TEF DE:ESTEFANI MAGDALENA PRET, 0.00, 200.00, 173.70
19/04/2019, 41700248, CP, PIZZA HUT TECUN UMAN -V- , 99.00, 0.00, 74.70
19/04/2019, 86109220, AT, RETIRO ATM 517291 , 50.00, 0.00, 24.70
19/04/2019, 86109220, 59, COMISION RETIRO ATM 517291 , 7.00, 0.00, 17.70
19/04/2019, 226909111, AT, RETIRO ATM 517291 , 200.00, 0.00, -182.30
19/04/2019, 1, DB, PAGO PLANILLA QTZ , 0.00, 1429.96, 1247.66
20/04/2019, 41900248, CP, MCDONALDS 25 XELA , 42.00, 0.00, 1205.66
20/04/2019, 41900248, CP, MCDONALDS 25 XELA , 13.00, 0.00, 1192.66
20/04/2019, 41900248, CP, DOLLARCITY UTZ ULEW , 50.00, 0.00, 1142.66
20/04/2019, 474710104, AT, RETIRO ATM 517291 , 500.00, 0.00, 642.66
21/04/2019, 41900248, CP, CINEPOLIS UTZ ULEW DULCERIA , 89.00, 0.00, 553.66
21/04/2019, 41900248, CP, TACO BELL UTZ ULEW /TB53 , 27.00, 0.00, 526.66
21/04/2019, 41900248, CP, CINEPOLIS UTZ ULEW TAQUILLA , 126.00, 0.00, 400.66
21/04/2019, 86111110, AT, RETIRO ATM 517291 , 50.00, 0.00, 350.66
21/04/2019, 86111110, 59, COMISION RETIRO ATM 517291 , 7.00, 0.00, 343.66
21/04/2019, 420911012, AT, RETIRO ATM 517291 , 100.00, 0.00, 243.66
22/04/2019, 42100000, CP, GASOLINERA MONTBLANC QUETZ, 40.00, 0.00, 203.66
22/04/2019, 42100000, CP, LA ESTACION QUETZ, 80.00, 0.00, 123.66
22/04/2019, 42100248, CP, G.CULIN NORTE S.A LA BOD.XELA, 55.00, 0.00, 68.66
24/04/2019, 42300000, CP, PORTAL RECARGAS TIGO GUATE, 15.00, 0.00, 53.66
24/04/2019, 42300000, CP, ESTACION DE SERVICIO TECUQUETZ, 20.00, 0.00, 33.66
24/04/2019, 42300248, CP, MCDONALDS 25 XELA , 30.00, 0.00, 3.66
04/05/2019, 337824203, AT, RETIRO ATM 517291 , 100.00, 0.00, -96.34
04/05/2019, 340524172, AT, RETIRO ATM 517291 , 100.00, 0.00, -196.34
04/05/2019, 2, DB, PAGO PLANILLA QTZ , 0.00, 1429.96, 1233.62
05/05/2019, 99999, TF, SGPRF2276DEBITOBASICOMENSUAL , 27.40, 0.00, 1206.22
06/05/2019, 50500000, CP, MAXI DESPENSA TRIGALES QUETZ, 384.98, 0.00, 821.24
06/05/2019, 487426040, AT, CONSULTAS RED RBI 517291 , 7.00, 0.00, 814.24
07/05/2019, 50500248, CP, CALZADO ROY ESPANA TIENDA N.68, 527.48, 0.00, 286.76
07/05/2019, 50500248, CP, PIZZA HUT PRADERA XELA , 180.00, 0.00, 106.76
08/05/2019, 50700000, CP, PORTAL RECARGAS TIGO GUATE, 25.00, 0.00, 81.76
08/05/2019, 50700000, CP, EST. DE SERV. (CUESTA BLAQUETZ, 60.00, 0.00, 21.76
10/05/2019, 50900000, CP, PORTAL RECARGAS TIGO GUATE, 15.00, 0.00, 6.76
15/05/2019, 51400000, CP, PORTAL RECARGAS TIGO GUATE, 5.00, 0.00, 1.76
18/05/2019, 140038138, AT, RETIRO ATM 517291 , 300.00, 0.00, -298.24
18/05/2019, 2, DB, PAGO PLANILLA QTZ , 0.00, 1429.96, 1131.72
19/05/2019, 145439158, AT, RETIRO ATM 517291 , 200.00, 0.00, 931.72
20/05/2019, 51900000, CP, Spotify P0ADF3007C S , 47.08, 0.00, 884.64
21/05/2019, 52000000, CP, DICAP QUETZ, 100.00, 0.00, 784.64
21/05/2019, 52000000, CP, SANTOS BARBERIA DESDE 195QUETZ, 30.00, 0.00, 754.64
21/05/2019, 51900248, CP, INTERNACIONEALES TACOS TABASCO, 111.00, 0.00, 643.64
21/05/2019, 52000000, CP, PETROGAS (QUETZALTENANGO)QUETZ, 100.00, 0.00, 543.64
22/05/2019, 52000248, CP, XELAPAN CAFETERIA TECUN UMAN , 55.50, 0.00, 488.14
22/05/2019, 52100000, CP, MAXI DESPENSA TRIGALES QUETZ, 340.45, 0.00, 147.69
22/05/2019, 337842103, AT, RETIRO ATM 517291 , 100.00, 0.00, 47.69
23/05/2019, 52200000, CP, PORTAL RECARGAS TIGO GUATE, 25.00, 0.00, 22.69

Resumen de Estado Bancario

Código Transacción Totales , Cantidad Débitos Totales, Montos Débitos Totales,
Cantidad Créditos Totales, Montos Créditos Totales
CP, 80, 6291.75, 0, 0.00
AT, 41, 7307.00, 0, 0.00
DB, 0, 0.00, 7, 9102.34
DP, 0, 0.00, 4, 3815.88
TF, 3, 204.80, 2, 350.00
CM, 0, 0.00, 1, 6.06
59, 4, 28.00, 0, 0.00
Total, 128, 13831.55, 14, 13274.28