58cf4ff5bbc22e95e416c27c6d9ee91

Número de Clientes Nombre Producto

649158 CESAR AUGUSTO LEONARDO VARGAS 729813051

Detalle de Estado Bancario

Fecha de Transacción Referencia de Transacción Código de Transacción
04/01/2021 412402869 TF
11/01/2021 125706475 AT
11/01/2021 412406680 TF
11/01/2021 412401445 TF
15/01/2021 125708124 AT
20/01/2021 412401989 TF
27/01/2021 412404033 TF
31/01/2021 412405860 TF
31/01/2021 13145204 3O
01/02/2021 412403343 TF
05/02/2021 20250497 TF
05/02/2021 20250497 ET
15/02/2021 412409840 TF
18/02/2021 133206054 AT
19/02/2021 412407321 TF
22/02/2021 412406689 TF
26/02/2021 412802204 TF
28/02/2021 22857770 3O
12/03/2021 412406092 TF
13/03/2021 128208654 AT
13/03/2021 128208656 AT
13/03/2021 128208658 AT
19/03/2021 412403059 TF
23/03/2021 412405830 TF
31/03/2021 412403636 TF
31/03/2021 33182766 3O
01/04/2021 412806689 TF
12/04/2021 125702447 AT
12/04/2021 125702448 AT
12/04/2021 412409674 TF
15/04/2021 412406369 TF
19/04/2021 119304466 AT
19/04/2021 412402449 TF
20/04/2021 412406951 TF
22/04/2021 412409575 TF
23/04/2021 133207807 AT
23/04/2021 412407155 TF
28/04/2021 20282522 TF
28/04/2021 20282522 ET
30/04/2021 43092176 3O
01/05/2021 412409806 TF
03/05/2021 412401074 TF
18/05/2021 412405393 TF
20/05/2021 412407748 TF

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 58cf4ff5bbc22e95e416c27c6d9ee91
21/05/2021 412404773 TF
31/05/2021 53193783 3O
01/06/2021 412405163 TF
04/06/2021 280329553 TF
04/06/2021 280329553 ET
07/06/2021 469201367 D5
14/06/2021 20303522 TF
14/06/2021 20303522 ET
19/06/2021 133208401 AT
19/06/2021 133208403 AT
21/06/2021 412409776 TF
30/06/2021 63003922 3O
01/07/2021 412402282 TF
03/07/2021 130407436 AT
03/07/2021 130500206 AT
03/07/2021 412409864 TF
04/07/2021 123207566 AT
04/07/2021 123207568 AT
06/07/2021 538902551 D5
09/07/2021 123204266 AT
09/07/2021 123204268 AT
10/07/2021 412406379 TF
12/07/2021 84509928 AT
12/07/2021 128200674 AT
12/07/2021 71219315 ET
13/07/2021 119306004 AT
17/07/2021 412402812 TF
19/07/2021 412402847 TF
20/07/2021 119308630 AT
20/07/2021 119308632 AT
20/07/2021 119308633 AT
20/07/2021 412405043 TF
20/07/2021 72021481 ET
20/07/2021 72021482 ET
20/07/2021 72021483 ET
23/07/2021 412409355 TF
24/07/2021 412401961 TF
26/07/2021 119300572 AT
26/07/2021 119300573 AT
26/07/2021 119300574 AT
26/07/2021 412400652 TF
26/07/2021 72621816 ET
26/07/2021 72621817 ET
26/07/2021 72621818 ET
31/07/2021 73197431 3O
09/08/2021 119308956 AT
09/08/2021 412408416 TF
09/08/2021 412403799 TF
10/08/2021 119308996 AT

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 58cf4ff5bbc22e95e416c27c6d9ee91
21/08/2021 412400777 TF
21/08/2021 412406496 TF
23/08/2021 128500816 AT
23/08/2021 128500818 AT
23/08/2021 412408624 TF
23/08/2021 412408836 TF

Resumen de Estado Bancario

Código Transacción Totales Cantidad Débitos Totales Montos Débitos Totales
TF 0 0
AT 31 107300
3O 0 0
ET 11 264
D5 0 0
Total 42 107564

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 58cf4ff5bbc22e95e416c27c6d9ee91
Moneda Saldo Inicial Saldo en Libros
LPS 11208.08 21467.52

Descripción de Transacción Débito de Transacción Crédito de Transacción

TEF DE:CARLEN ODALIS CASTILLO 0 300
RETIRO ATM 724534 1500 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 1500
TEF DE:OLMAN LUCIANO GUTIERREZ 0 681.73
RETIRO ATM 724534 1000 0
TEF DE:LURVIN MARISOL VILLALTA 0 300
TEF DE:KAREN MELISSA REYES GAR 0 300
TEF DE:GUSTAVO ADOLFO ESPINAL 0 300
INTERESES 0 2.22
TEF DE:KARLA PATRICIA FUNEZ MA 0 300
ESCOTO FERRERA KARLA 0 600
COMI.DB ACH 32 25 0
TEF DE:LUCIDANIA URRUTIA RIVER 0 600
RETIRO ATM 724534 3000 0
TEF DE:KEVIN JOSUE CARCAMO GRI 0 300
TEF DE:LURVIN MARISOL VILLALTA 0 300
TEF DE:DENNIS ALBERTO ALVARADO 0 300
INTERESES 0 2.15
TEF DE:OLMAN LUCIANO GUTIERREZ 0 11154.29
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 800 0
TEF DE:LURVIN MARISOL VILLALTA 0 300
TEF DE:LUCIDANIA URRUTIA RIVER 0 400
TEF DE:DENNIS ALBERTO ALVARADO 0 300
INTERESES 0 2.4
TEF DE:KARLA PATRICIA FUNEZ MA 0 300
RETIRO ATM 724534 4000 0
RETIRO ATM 724534 2000 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 6000
TEF DE:ROSSY JANNELLE CARCAMO 0 300
RETIRO ATM 724534 1400 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 1393.8
TEF DE:LURVIN MARISOL VILLALTA 0 300
TEF DE:KAREN MELISSA REYES GAR 0 300
RETIRO ATM 724534 2000 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 2000
ESCOTO FERRERA KARLA 0 600
COMI.DB ACH 32 25 0
INTERESES 0 2.57
TEF DE:DENNIS ALBERTO ALVARADO 0 300
TEF DE:YENY DELMIRA ZEPEDA ESP 0 300
TEF DE:KARLA PATRICIA FUNEZ MA 0 300
TEF DE:LURVIN MARISOL VILLALTA 0 300

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 58cf4ff5bbc22e95e416c27c6d9ee91
TEF DE:KEVIN JOSUE CARCAMO GRI 0 300
INTERESES 0 3.09
TEF DE:DENNIS ALBERTO ALVARADO 0 300
IMCOPUBLI S. DE R. 0 3600
COMI.DB ACH 32 25 0
DEPOSITO GERARDO ADOLFO GONZA 0 22950
ESCOTO FERRERA KARLA 0 600
COMI.DB ACH 32 25 0
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 5000 0
TEF DE:LURVIN MARISOL VILLALTA 0 600
INTERESES 0 9.71
TEF DE:KARLA PATRICIA FUNEZ MA 0 300
RETIRO ATM 724534 4000 0
RETIRO ATM 724534 1100 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 5017.26
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 5000 0
DEPOSITO DENNIS ALVARADO 0 300
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 5000 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 11906
RETIRO ATM RED EXTERNA UNIBANC 5000 0
RETIRO ATM 724534 5000 0
COM.RET.ATM.UNIBA ATM RED EXTE 24 0
RETIRO ATM 724534 500 0
TEF DE:GUSTAVO ADOLFO ESPINAL 0 300
TEF DE:OLMAN LUCIANO GUTIERREZ 0 9467.18
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 4000 0
RETIRO ATM 724534 400 0
TEF DE:LURVIN MARISOL VILLALTA 0 300
COM.RET.ATM.RED BAC ATM 724534 24 0
COM.RET.ATM.RED BAC ATM 724534 24 0
COM.RET.ATM.RED BAC ATM 724534 20 0
TEF DE:LUCIDANIA URRUTIA RIVER 0 600
TEF DE:KEVIN JOSUE CARCAMO GRI 0 300
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 700 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 10663.6
COM.RET.ATM.RED BAC ATM 724534 24 0
COM.RET.ATM.RED BAC ATM 724534 24 0
COM.RET.ATM.RED BAC ATM 724534 24 0
INTERESES 0 4.34
RETIRO ATM 724534 5000 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 298.1
TEF DE:OLMAN LUCIANO GUTIERREZ 0 8000
RETIRO ATM 724534 3200 0

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 58cf4ff5bbc22e95e416c27c6d9ee91
TEF DE:STEPHANY GISSELLE RIVER 0 3600
TEF DE:LURVIN MARISOL VILLALTA 0 300
RETIRO ATM 724534 5000 0
RETIRO ATM 724534 2700 0
TEF DE:OLMAN LUCIANO GUTIERREZ 0 1765
TEF DE:OLMAN LUCIANO GUTIERREZ 0 6000

Cantidad Créditos Totales Montos Créditos Totales

48 94546.96
0 0
7 26.48
0 0
2 23250
57 117823.44

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 58cf4ff5bbc22e95e416c27c6d9ee91
Retenidos y Diferidos Saldo Disponible Fecha STBGAV STBUNC Mensaje1 Mensaje2
0 21467.52 31/07/2021 18505.36 0

Balance de Transacción
11508.08
10008.08
11508.08
12189.81
11189.81
11489.81
11789.81
12089.81
12092.03
12392.03
12992.03
12967.03
13567.03
10567.03
10867.03
11167.03
11467.03
11469.18
22623.47
17623.47
12623.47
11823.47
12123.47
12523.47
12823.47
12825.87
13125.87
9125.87
7125.87
13125.87
13425.87
12025.87
13419.67
13719.67
14019.67
12019.67
14019.67
14619.67
14594.67
14597.24
14897.24
15197.24
15497.24
15797.24

Page 7
 58cf4ff5bbc22e95e416c27c6d9ee91
16097.24
16100.33
16400.33
20000.33
19975.33
42925.33
43525.33
43500.33
38500.33
33500.33
34100.33
34110.04
34410.04
30410.04
29310.04
34327.3
29327.3
24327.3
24627.3
19627.3
14627.3
26533.3
21533.3
16533.3
16509.3
16009.3
16309.3
25776.48
20776.48
16776.48
16376.48
16676.48
16652.48
16628.48
16608.48
17208.48
17508.48
12508.48
7508.48
6808.48
17472.08
17448.08
17424.08
17400.08
17404.42
12404.42
12702.52
20702.52
17502.52

Page 8
 58cf4ff5bbc22e95e416c27c6d9ee91
21102.52
21402.52
16402.52
13702.52
15467.52
21467.52

Page 9
 58cf4ff5bbc22e95e416c27c6d9ee91
Mensaje3 Mensaje4 Mensaje5 Mensaje6

Page 10