You are on page 1of 2

<table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

align: left; height: 28pt;">Bicentenario Banco Universal</th></tr><tr><th


colspan="7" style="font-weight:700;font-size: 14pt; text-align: left; height:
28pt;">Movimientos 01-11-2022 al
10-11-2022</th></tr><tr><th>Nro.</th><th>Fecha</th><th>Referencia</
th><th>C&oacute;digo</th><th>Concepto</th><th>D&eacute;bito</
th><th>Cr&eacute;dito</th><th>Saldo</th></tr><tr><td>1</td><td>01-11-2022</
td><td>723338</td><td>ND</td><td>PAGO MOVIL P2P BBDP VAR.
</td><td>10,00</td><td>0</td><td>60,00</td></tr><tr><td>2</td><td>01-11-2022</
td><td>723338</td><td>ND</td><td>COM PAGO MOVIL P2P BBDP VAR.
</td><td>0,03</td><td>0</td><td>59,97</td></tr><tr><td>3</td><td>01-11-2022</
td><td>723338</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>59,96</td></tr><tr><td>4</td><td>01-11-2022</
td><td>949574</td><td>NC</td><td>PAGO MOVIL P2P BBDP
</td><td>0</td><td>240,00</td><td>299,96</td></tr><tr><td>5</td><td>01-11-2022</
td><td>193412790</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
</td><td>0</td><td>670,00</td><td>969,96</td></tr><tr><td>6</td><td>01-11-2022</
td><td>20933318</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
</td><td>0</td><td>145,00</td><td>1114,96</td></tr><tr><td>7</td><td>01-11-2022</
td><td>410166</td><td>NC</td><td>PAGO MOVIL P2P BBDP
</td><td>0</td><td>132,00</td><td>1246,96</td></tr><tr><td>8</td><td>01-11-2022</
td><td>300878</td><td>ND</td><td>Pago Movilnet Por INTERNET
</td><td>24,00</td><td>0</td><td>1222,96</td></tr><tr><td>9</td><td>01-11-2022</
td><td>396860</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>440,00</td><td>0</td><td>782,96</td></tr><tr><td>10</td><td>01-11-2022</
td><td>36162</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>493,50</td><td>0</td><td>289,46</td></tr><tr><td>11</td><td>01-11-2022</
td><td>36163</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>190,00</td><td>0</td><td>99,46</td></tr><tr><td>12</td><td>01-11-2022</
td><td></td><td>ND</td><td>SALDO INSUFICIENTE
</td><td>0,50</td><td>0</td><td>98,96</td></tr><tr><td>13</td><td>01-11-2022</
td><td>36165</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>97,00</td><td>0</td><td>1,96</td></tr><tr><td>14</td><td>02-11-2022</
td><td>308353</td><td>NC</td><td>PAGO MOVIL P2P BBDP
</td><td>0</td><td>90,00</td><td>91,96</td></tr><tr><td>15</td><td>02-11-2022</
td><td>369282738</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
</td><td>0</td><td>365,00</td><td>456,96</td></tr><tr><td>16</td><td>02-11-2022</
td><td>514147</td><td>NC</td><td>Cr.Inm. 0001 5042007000
</td><td>0</td><td>38,70</td><td>495,66</td></tr><tr><td>17</td><td>02-11-2022</
td><td>305865</td><td>NC</td><td>PAGO MOVIL P2P BBDP
</td><td>0</td><td>85,00</td><td>580,66</td></tr><tr><td>18</td><td>02-11-2022</
td><td>21659</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>579,60</td><td>0</td><td>1,06</td></tr><tr><td>19</td><td>02-11-2022</
td><td>221100004</td><td>NC</td><td>ABONO NOMINA
</td><td>0</td><td>735,65</td><td>736,71</td></tr><tr><td>20</td><td>03-11-2022</
td><td>461706600</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
</td><td>0</td><td>255,00</td><td>991,71</td></tr><tr><td>21</td><td>04-11-2022</
td><td>28189</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>135,00</td><td>0</td><td>856,71</td></tr><tr><td>22</td><td>07-11-2022</
td><td>796203617</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
</td><td>0</td><td>610,00</td><td>1466,71</td></tr><tr><td>23</td><td>07-11-2022</
td><td>4931</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>132,00</td><td>0</td><td>1334,71</td></tr><tr><td>24</td><td>07-11-2022</
td><td>444638</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>173,62</td><td>0</td><td>1161,09</td></tr><tr><td>25</td><td>07-11-2022</
td><td>47245</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>21,00</td><td>0</td><td>1140,09</td></tr><tr><td>26</td><td>07-11-2022</
td><td>2603</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>263,00</td><td>0</td><td>877,09</td></tr><tr><td>27</td><td>07-11-2022</
td><td>2363</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>108,00</td><td>0</td><td>769,09</td></tr><tr><td>28</td><td>07-11-2022</
td><td>9973</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>15,00</td><td>0</td><td>754,09</td></tr><tr><td>29</td><td>07-11-2022</
td><td>53969</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>156,00</td><td>0</td><td>598,09</td></tr><tr><td>30</td><td>07-11-2022</
td><td>234681</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>314,74</td><td>0</td><td>283,35</td></tr><tr><td>31</td><td>07-11-2022</
td><td>629276</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>36,00</td><td>0</td><td>247,35</td></tr><tr><td>32</td><td>07-11-2022</
td><td>9976</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>5,00</td><td>0</td><td>242,35</td></tr><tr><td>33</td><td>07-11-2022</
td><td>9977</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>10,00</td><td>0</td><td>232,35</td></tr><tr><td>34</td><td>08-11-2022</
td><td>885453047</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
</td><td>0</td><td>280,00</td><td>512,35</td></tr><tr><td>35</td><td>08-11-2022</
td><td>22465</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
</td><td>499,20</td><td>0</td><td>13,15</td></tr><tr><td>36</td><td>08-11-2022</
td><td>472824</td><td>ND</td><td>PAGO MOVIL P2P BBDP VAR.
</td><td>13,00</td><td>0</td><td>0,15</td></tr><tr><td>37</td><td>08-11-2022</
td><td>472824</td><td>ND</td><td>COM PAGO MOVIL P2P BBDP VAR.
</td><td>0,04</td><td>0</td><td>0,11</td></tr><tr><td>38</td><td>08-11-2022</
td><td>472824</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
</td><td>0,01</td><td>0</td><td>0,10</td></tr></table>

You might also like