Estado de Cuenta Banco Popular Nov 21 - Ene 22

29 de Enero de 2022, 1:04 AM
paola aravelly acosta matos

Transacciones
Cuenta Corriente / RD$ 802520668
Fecha Fecha Nro. de Nro. de

Descripción Monto Balance
Posteo Efectiva Cheque Referencia
MB desde 819447285 JOSE M

29/11/2021 27/11/2021 0000819447285 $1,500.00 $4,431.52
TIBUONTAINER
PEDIDOSYA RESTAURANTE DIST

29/11/2021 25/11/2021 0132922046754 RITO NACI 132922046754 251121 $565.00- $3,866.52
POS W/D DD 80000924
NAFIS VANITY STORESANT O

29/11/2021 24/11/2021 0132811001090 DOMINGO 132811001090 241121 $1,315.00- $2,551.52
POS W/D DD 80834871
NAFIS VANITY STORESANT O
29/11/2021 25/11/2021 0132911001114 DOMINGO 132911001114 251121 $540.00- $2,011.52
POS W/D DD 80834871
UBER *TRIPHELP .UBER.COM
29/11/2021 26/11/2021 0133016792263 133016792263 261121 POS W/D DD $170.00- $1,841.52
34759051
29/11/2021 27/11/2021 0133116725271 133116725271 271121 POS W/D DD $125.00- $1,716.52
34759054
30/11/2021 28/11/2021 0133217936222 133217936222 281121 POS W/D DD $95.00- $1,621.52
34759044
30/11/2021 28/11/2021 0133215230975 133215230975 281121 POS W/D DD $135.00- $1,486.52
23876930
01/12/2021 01/12/2021 CARGO MENSUAL TD CLASICA $65.00- $1,421.52

01/12/2021 29/11/2021 0133316202341 133316202341 291121 POS W/D DD $155.00- $1,266.52
34759051
UBER TRIP HELP.UBER.COM help
01/12/2021 01/12/2021 0133416232496 .uber.com 133416232496 011221 $170.00- $1,096.52
POS W/D DD 99999999
UBER *EATSHELP .UBER.COM
02/12/2021 30/11/2021 0133422322151 133422322151 301121 POS W/D DD $934.00- $162.52
80284935
PAGO NOMINA
03/12/2021 03/12/2021 0000002021241 $12,713.96 $12,876.48
2021241araacosta22RD$.00
IB BENEF
03/12/2021 03/12/2021 0001018316027 $500.00- $12,376.48
0000001018316027RD$.00
03/12/2021 03/12/2021 0057409018830 IB BENEF 57409018830RD$.00 $200.00- $12,176.48
IB BENEF
03/12/2021 03/12/2021 0001018316027 $1,836.70- $10,339.78
0000001018316027RD$.00
03/12/2021 03/12/2021 0000000004008 PagoTC Via MB************4008R $3,282.23- $7,057.55
03/12/2021 03/12/2021 0100430021298 Pago ACH MB a 100430021298R $1,000.00- $6,057.55
MB a 0786691667 GABRIEL D BERNV

03/12/2021 03/12/2021 0000786691667 $2,695.00- $3,362.55
SCONTAINER
PAGO IMPUESTO 0.15DGII 1 TRANS
03/12/2021 03/12/2021 0000000000001 POR $ 1,500.00 Del 26/11/2021 Al $2.25- $3,360.30
02/12/2021

03/12/2021 03/12/2021 0000819447285 $1,400.00 $4,760.30
TIBUONTAINER

03/12/2021 02/12/2021 0133520148819 .uber.com 133520148819 021221 $165.00- $4,595.30
POS W/D DD 99999999
03/12/2021 03/12/2021 0000819447285 $2,064.00 $6,659.30
TIBUONTAINER
03/12/2021 03/12/2021 0000819447285 $565.00 $7,224.30
TIBUONTAINER
MB desde 815393590 MARCELINO C

03/12/2021 03/12/2021 0000815393590 $100.00 $7,324.30
MEJIA ONTAINER
MB desde 810175935 DIANA C
06/12/2021 04/12/2021 0000810175935 $100.00 $7,424.30
PERONTAINER
06/12/2021 04/12/2021 0000819447285 $339.00 $7,763.30
TIBUONTAINER

06/12/2021 04/12/2021 0000819447285 $283.00 $8,046.30
TIBUONTAINER
06/12/2021 05/12/2021 0000788952729 MB a 0788952729 Corona BeautyER $350.00- $7,696.30
MB desde 823356860 ASHLEY G OL

06/12/2021 06/12/2021 0000823356860 $100.00 $7,796.30
LS ONTAINER
GBC PIANTINISANT O DOMINGO

06/12/2021 03/12/2021 0133701551679 133701551679 031221 POS W/D DD $1,319.94- $6,476.36
02304421

06/12/2021 05/12/2021 0133816102685 .uber.com 133816102685 051221 $175.00- $6,301.36
POS W/D DD 99999999
UBER EATS HELP.UBER.COM help
06/12/2021 05/12/2021 0133922220697 .uber.com 133922220697 051221 $84.50- $6,216.86
POS W/D DD 99999999
06/12/2021 03/12/2021 0133716281759 133716281759 031221 POS W/D DD $165.00- $6,051.86
34759040
SM NACIONAL INDEPENDSANT O
06/12/2021 05/12/2021 0133917511377 DOMINGO 133917511377 051221 $323.95- $5,727.91
POS W/D DD 07043710
07/12/2021 05/12/2021 0133918244978 133918244978 051221 POS W/D DD $115.00- $5,612.91
23876931
07/12/2021 05/12/2021 0133923165513 133923165513 051221 POS W/D DD $1,160.00- $4,452.91
23876558
07/12/2021 07/12/2021 0134016143880 .uber.com 134016143880 071221 $160.00- $4,292.91
POS W/D DD 99999999
MB a 0779014521 SRA ANDREA
08/12/2021 08/12/2021 0000779014521 $795.00- $3,497.91
ARCSCONTAINER
CACHAREPA CHURCHILL SANT O

08/12/2021 07/12/2021 0134100041845 DOMINGO 134100041845 071221 $970.00- $2,527.91
POS W/D DD 33822021

08/12/2021 06/12/2021 0134020313617 134020313617 061221 POS W/D DD $409.00- $2,118.91
80284936

08/12/2021 08/12/2021 0134117399512 .uber.com 134117399512 081221 $175.00- $1,943.91
POS W/D DD 99999999
SM NACIONAL PLZA CENT SANT O

08/12/2021 07/12/2021 0134100510894 DOMINGO 134100510894 071221 $973.80- $970.11
POS W/D DD 06746115
PAGO NOMINA
10/12/2021 10/12/2021 0000002021011 $28,013.11 $28,983.22
MB a 803975986 Pierluigi Di
10/12/2021 10/12/2021 0000803975986 $3,000.00- $25,983.22
ScAINER
10/12/2021 10/12/2021 0000000000006 POR $ 8,322.23 Del 03/12/2021 Al $12.48- $25,970.74
09/12/2021
10/12/2021 10/12/2021 0000000004008 PagoTC Via MB************4008R $10,000.00- $15,970.74
10/12/2021 10/12/2021 0000006453712 PAG EDESUR 6453712 7484146 $817.75- $15,152.99
10/12/2021 10/12/2021 0000009198303 PAG ALTICE 9198303 7484147 $2,279.27- $12,873.72

10/12/2021 09/12/2021 0134220107817 .uber.com 134220107817 091221 $20.00- $12,853.72
POS W/D DD 99999999
10/12/2021 08/12/2021 0134220185253 134220185253 081221 POS W/D DD $120.00- $12,733.72
34759046
10/12/2021 08/12/2021 0134219817489 134219817489 081221 POS W/D DD $150.50- $12,583.22
34759051
10/12/2021 10/12/2021 0134315140900 .uber.com 134315140900 101221 $90.00- $12,493.22
POS W/D DD 99999999
13/12/2021 11/12/2021 0100430021298 Pago ACH MB a 100430021298R $4,000.00- $8,493.22
13/12/2021 11/12/2021 0000819447285 $1,500.00 $9,993.22
TIBUONTAINER
13/12/2021 10/12/2021 0134422896295 RITO NACI 134422896295 101221 $565.00- $9,428.22
POS W/D DD 80000924
13/12/2021 11/12/2021 0134518370643 134518370643 111221 POS W/D DD $175.00- $9,253.22
23876929
13/12/2021 11/12/2021 0134522539351 134522539351 111221 POS W/D DD $1,570.00- $7,683.22
80284936
13/12/2021 11/12/2021 0134500155630 134500155630 111221 POS W/D DD $909.00- $6,774.22
80284935
14/12/2021 13/12/2021 0134621386417 .uber.com 134621386417 131221 $613.00- $6,161.22
POS W/D DD 99999999
14/12/2021 12/12/2021 0134619060965 134619060965 121221 POS W/D DD $130.00- $6,031.22
34759045
FCIA MEDICAR GBC PIANTINI SANT
14/12/2021 13/12/2021 0134718003718 O DOMINGO 134718003718 131221 $150.00- $5,881.22
POS W/D DD 33972100
CARGO RENOVACION ANUAL
15/12/2021 15/12/2021 $60.00- $5,821.22
DEBITO

15/12/2021 13/12/2021 0134716772411 134716772411 131221 POS W/D DD $135.00- $5,686.22
34759047

15/12/2021 13/12/2021 0134723385248 134723385248 131221 POS W/D DD $1,300.00- $4,386.22
80284936
GBC PIANTINISANT O DOMINGO

15/12/2021 14/12/2021 0134820551960 134820551960 141221 POS W/D DD $114.20- $4,272.02
02304421
PLAZA DEL POLLO INDEPENDE SANT
16/12/2021 15/12/2021 0134913001413 O DOMINGO 134913001413 151221 $450.00- $3,822.02
POS W/D DD 20339935
16/12/2021 14/12/2021 0134813715420 134813715420 141221 POS W/D DD $210.00- $3,612.02
34759053
16/12/2021 15/12/2021 0100331963003 $200.00 $3,812.02
100331963003 151221 POS CR DDA
PAGO NOMINA
17/12/2021 17/12/2021 0000002021251 $30,768.17 $34,580.19
IB BENEF
17/12/2021 17/12/2021 0001018316027 $500.00- $34,080.19
0000001018316027RD$.00
IB BENEF
17/12/2021 17/12/2021 0001018316027 $1,836.70- $32,243.49
0000001018316027RD$.00
Pago ACH MB a
17/12/2021 17/12/2021 0001018316027 $5,000.00- $27,243.49
0000001018316027R
17/12/2021 17/12/2021 0100430021298 Pago ACH MB a 100430021298R $5,000.00- $22,243.49
MB desde 823356860 ASHLEY G OL
17/12/2021 17/12/2021 0000823356860 $200.00 $22,443.49
LS ONTAINER
17/12/2021 17/12/2021 0000000000005 POR $ 20,097.02 Del 10/12/2021 Al $30.15- $22,413.34
16/12/2021
17/12/2021 17/12/2021 0000810175935 $100.00 $22,513.34
PERONTAINER
17/12/2021 17/12/2021 0000815393590 $100.00 $22,613.34
MEJIA ONTAINER

17/12/2021 16/12/2021 0135013000799 O DOMINGO 135013000799 161221 $250.00- $22,363.34
POS W/D DD 39007709
OF. WINST CHURC (AUTO-A)D.N.

17/12/2021 17/12/2021 0135103217248 135103217248 171221 RET DE CH K $3,800.00- $18,563.34
BPD0305

20/12/2021 18/12/2021 0000810175935 $100.00 $18,663.34
PERONTAINER
MB desde 818966582 HANSEL E MA
20/12/2021 18/12/2021 0000818966582 $100.00 $18,763.34
OS ONTAINER
20/12/2021 18/12/2021 0000000004008 PagoTC Via MB************4008R $5,500.00- $13,263.34
20/12/2021 19/12/2021 0000815393590 $100.00 $13,363.34
MEJIA ONTAINER
20/12/2021 16/12/2021 0135023793159 135023793159 161221 POS W/D DD $1,339.00- $12,024.34
80284935
20/12/2021 18/12/2021 0135121103523 .uber.com 135121103523 181221 $1,485.00- $10,539.34
POS W/D DD 99999999
20/12/2021 18/12/2021 0135217500741 135217500741 181221 POS W/D DD $350.00- $10,189.34
23876931
20/12/2021 18/12/2021 0135223936115 135223936115 181221 POS W/D DD $45.00- $10,144.34
34759041
21/12/2021 19/12/2021 0135320315677 135320315677 191221 POS W/D DD $334.83- $9,459.51
34759043
GBC ENS. MIRAMARSANT O
21/12/2021 20/12/2021 0135412552601 DOMINGO 135412552601 201221 $242.00- $9,217.51
POS W/D DD 03969824
22/12/2021 21/12/2021 0135513001474 O DOMINGO 135513001474 211221 $290.00- $8,927.51
POS W/D DD 20339935
Plaza Downtown Center D.N.
23/12/2021 23/12/2021 0135700202777 135700202777 231221 RET DE CH K $800.00- $8,127.51
BPD0569
24/12/2021 24/12/2021 0000000000003 POR $ 10,850.00 Del 17/12/2021 Al $16.28- $8,111.23
23/12/2021
24/12/2021 23/12/2021 0135712000826 O DOMINGO 135712000826 231221 $250.00- $7,861.23
POS W/D DD 39007709
24/12/2021 25/12/2021 CARGO INT SOBREGIRO $100.00- $7,761.23
OFIC. PATIO COLOMBIA I-ASD 1
27/12/2021 25/12/2021 0000000000001 35901308940 251221 RET DE CHK $800.00- $6,961.23
BPD0461
OFIC. PATIO COLOMBIA I-ASD 1
27/12/2021 25/12/2021 0000000000001 35901308941 251221 RET DE CHK $800.00- $6,161.23
BPD0461
27/12/2021 26/12/2021 0057409018830 Pago ACH MB a 57409018830R $919.00- $5,242.23
MB a 0819447285 Jos? Miguel
27/12/2021 26/12/2021 0000819447285 $500.00- $4,742.23
TiONTAINER
27/12/2021 24/12/2021 0135813001512 O DOMINGO 135813001512 241221 $450.00- $4,292.23
POS W/D DD 20339935
MC DONALD S COLOMBIASANT O
27/12/2021 25/12/2021 0135921000138 DOMINGO 135921000138 251221 $440.00- $3,852.23
POS W/D DD 11096781
28/12/2021 28/12/2021 0000819447285 $1,150.00 $5,002.23
TIBUONTAINER
LA PANERIA EMS SRLSANT O
29/12/2021 28/12/2021 0136223004256 DOMINGO 136223004256 281221 $2,336.00- $2,666.23
POS W/D DD 17422175
30/12/2021 30/12/2021 0000803975986 $2,000.00- $666.23
ScAINER
30/12/2021 30/12/2021 0001018316027 LBTR 1018316027 RD$ $3,000.00 $3,666.23

30/12/2021 30/12/2021 0000803975986 $1,000.00- $2,666.23
ScAINER
PAGO NOMINA
30/12/2021 30/12/2021 0000002021261 $5,938.44 $8,604.67
30/12/2021 29/12/2021 0136315001224 O DOMINGO 136315001224 291221 $540.00- $8,064.67
POS W/D DD 20341748
IB BENEF
31/12/2021 31/12/2021 0001018316027 $500.00- $7,564.67
0000001018316027RD$.00
IB BENEF
31/12/2021 31/12/2021 0001018316027 $1,836.70- $5,727.97
0000001018316027RD$.00

31/12/2021 31/12/2021 0000000000004 POR $ 4,419.00 Del 24/12/2021 Al $6.63- $5,721.34
30/12/2021
MB desde 818469108 ADISON L DU
31/12/2021 31/12/2021 0000818469108 $200.00 $5,921.34
ANDEZ ONTAINER
PAPA JOHNS NUNEZ DE CACER SANT
31/12/2021 30/12/2021 0136421018333 O DOMINGO 136421018333 301221 $1,274.99- $4,646.35
POS W/D DD 33821429
03/01/2022 03/01/2022 0057409018830 IB BENEF 57409018830RD$.00 $200.00- $4,446.35
03/01/2022 03/01/2022 CARGO MENSUAL TD CLASICA $65.00- $4,381.35
04/01/2022 04/01/2022 0000810175935 $300.00 $4,681.35
PERONTAINER

04/01/2022 03/01/2022 0200202485575 RITO NACI 200202485575 030122 $1,065.00- $3,616.35
POS W/D DD 80000924
MB a 0821216389 SRA AMBAR C RO
07/01/2022 07/01/2022 0000821216389 $500.00- $3,116.35
RAMONTE DDA SCONTAINER
OF. UNICENTRO PLAZA- BS.D.
07/01/2022 07/01/2022 0200717133557 200717133557 070122 RET DE CH K $800.00- $2,316.35
BPD0337
MB a 0747540391 SRA BIANCA A S
07/01/2022 07/01/2022 0000747540391 $500.00- $1,816.35
NO DDA SCONTAINER
07/01/2022 07/01/2022 0000000000001 POR $ 200.00 Del 31/12/2021 Al $0.30- $1,816.05
06/01/2022
11/01/2022 11/01/2022 0201012101040 .uber.com 201012101040 110122 $120.00- $1,696.05
POS W/D DD 99999999
13/01/2022 13/01/2022 0201212402406 .uber.com 201212402406 130122 $160.00- $1,536.05
POS W/D DD 99999999
PAGO NOMINA
14/01/2022 14/01/2022 0000002022011 $1,439.58 $2,975.63
IB BENEF
14/01/2022 14/01/2022 0001018316027 $500.00- $2,475.63
0000001018316027RD$.00
IB BENEF
14/01/2022 14/01/2022 0001018316027 $1,836.70- $638.93
0000001018316027RD$.00
14/01/2022 14/01/2022 0000000000002 POR $ 1,000.00 Del 07/01/2022 Al $1.50- $637.43
13/01/2022
17/01/2022 15/01/2022 0000819447285 $3,000.00 $3,637.43
TIBUONTAINER
17/01/2022 17/01/2022 CLIENTE NO ENCON:RD$.00 $2,000.00 $5,637.43
17/01/2022 17/01/2022 0000000004008 PagoTC Via MB************4008R $2,856.34- $2,781.09
17/01/2022 14/01/2022 0201402824016 201402824016 140122 POS W/D DD $258.99- $2,522.10
23876930
17/01/2022 14/01/2022 0201416349843 201416349843 140122 POS W/D DD $160.00- $2,362.10
34759053
17/01/2022 15/01/2022 0201516996984 201516996984 150122 POS W/D DD $130.00- $2,232.10
34759040

17/01/2022 17/01/2022 0201617101052 .uber.com 201617101052 170122 $110.00- $2,122.10
POS W/D DD 99999999
18/01/2022 16/01/2022 0201615159477 201615159477 160122 POS W/D DD $155.00- $1,967.10
23876931

MB desde 803975986 PIERLUIGI D
19/01/2022 19/01/2022 0000803975986 $1,000.00 $2,617.10
MEZ ER
MB a 0819447285 Jos? Miguel
20/01/2022 20/01/2022 0000819447285 $800.00- $1,817.10
TiONTAINER
FACEBK USECJAB5C2 fb.m e/ads
20/01/2022 20/01/2022 0000000000005 202000104295 200122 POS W/D DD $896.06- $921.04
99999999
25/01/2022 25/01/2022 0000000000003 POR $ 4,006.34 Del 14/01/2022 Al $6.01- $915.03
20/01/2022
25/01/2022 22/01/2022 0202212001792 O DOMINGO 202212001792 220122 $450.00- $465.03
POS W/D DD 20339935
25/01/2022 23/01/2022 0202218106800 .uber.com 202218106800 230122 $130.00- $335.03
POS W/D DD 99999999
25/01/2022 21/01/2022 0202116119313 202116119313 210122 POS W/D DD $120.00- $215.03
34759049
25/01/2022 24/01/2022 0202319109355 .uber.com 202319109355 240122 $115.00- $100.03
POS W/D DD 99999999
26/01/2022 26/01/2022 0000819447285 $500.00 $600.03
TIBUONTAINER
FACEBK *PZBW9AX4C2fb.m e/ads
27/01/2022 27/01/2022 0000000000009 202733841917 270122 POS W/D DD $215.41- $384.62
99999999
PAGO NOMINA
28/01/2022 28/01/2022 0000002022021 $21,794.23 $22,178.85
IB BENEF
28/01/2022 28/01/2022 0001018316027 $1,836.70- $20,342.15
0000001018316027RD$.00
IB BENEF
28/01/2022 28/01/2022 0001018316027 $500.00- $19,842.15
0000001018316027RD$.00

Estado de Cuenta Banco Popular Nov 21 - Ene 22

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Estado de Cuenta Banco Popular Nov 21 - Ene 22

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29 de Enero de 2022, 1:04 AM

paola aravelly acosta matos

Fecha Fecha Nro. de Nro. de

MB desde 819447285 JOSE M

PEDIDOSYA RESTAURANTE DIST

NAFIS VANITY STORESANT O

01/12/2021 01/12/2021 CARGO MENSUAL TD CLASICA $65.00- $1,421.52

MB a 0786691667 GABRIEL D BERNV

MB desde 819447285 JOSE M

UBER TRIP HELP.UBER.COM help

MB desde 815393590 MARCELINO C

MB desde 819447285 JOSE M

MB desde 823356860 ASHLEY G OL

GBC PIANTINISANT O DOMINGO

UBER TRIP HELP.UBER.COM help

CACHAREPA CHURCHILL SANT O

UBER *EATSHELP .UBER.COM

UBER TRIP HELP.UBER.COM help

SM NACIONAL PLZA CENT SANT O

UBER TRIP HELP.UBER.COM help

UBER *TRIPHELP .UBER.COM

UBER *EATSHELP .UBER.COM

GBC PIANTINISANT O DOMINGO

PLAZA DEL POLLO INDEPENDE SANT

OF. WINST CHURC (AUTO-A)D.N.

MB desde 810175935 DIANA C

30/12/2021 30/12/2021 0001018316027 LBTR 1018316027 RD$ $3,000.00 $3,666.23

PAGO IMPUESTO 0.15DGII 4 TRANS

PEDIDOSYA RESTAURANTE DIST

UBER TRIP HELP.UBER.COM help

19/01/2022 19/01/2022 0000788952729 MB a 0788952729 Corona BeautyER $350.00- $1,617.10

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