Movimientos de la Cuenta

Del 01/11/2022 al 30/11/2022

CUENTA: XXXXXX3144-Monetario-FLOR DEL ROSARIO MARTINEZ JACINTO-GTQ

Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo

9136 N/DEBITO N/D POR PAGO

02/11/2022 2087145141 2087145141 Q 500.00 Q 0.00 Q 71.87 Q 71.87
TARJETA DE CREDIT

9755 N/DEBITO TRANSFERENCIA

04/11/2022 8463426 8463426 Q 65.00 Q 0.00 Q 6.87 Q 6.87
ELECTRONICA TIF

914 COMPRAS Portal Recargas Tigo

05/11/2022 957111 12633283 Q 5.00 Q 0.00 Q 1.87 Q 1.87
55112

9755 N/CREDITO TRANSFERENCIA

06/11/2022 46832073 46832073 EFECTIVO Q 0.00 Q 10.00 Q 11.87 Q 11.87
ELECTRONICA TIF

914 COMPRAS Portal Recargas Tigo

11/11/2022 894834 171241392 Q 9.99 Q 0.00 Q 1.88 Q 1.88
55112

9755 N/CREDITO TRANSFERENCIA

11/11/2022 183309454 183309454 EFECTIVO Q 0.00 Q 1,900.00 Q 1,901.88 Q 1,901.88
ELECTRONICA TIF

914 COMPRAS EST DE SERV

11/11/2022 113740 188709186 Q 75.00 Q 0.00 Q 1,826.88 Q 1,826.88
BETHANIA GUATE
11/11/2022 914 COMPRAS Tigo Guatemala 50224 278213 198583405 Q 420.00 Q 0.00 Q 1,406.88 Q 1,406.88

914 ATM - Farmacia Galeno

12/11/2022 421971 203305622 Q 300.00 Q 0.00 Q 1,106.88 Q 1,106.88
ChinautlaGUATE

914 ATM - Farm Galeno Jocotales

12/11/2022 529548 210781699 Q 100.00 Q 0.00 Q 1,006.88 Q 1,006.88
IIIGUATE

914 ATM - Galeno Jocotales

13/11/2022 986485 231079066 Q 500.00 Q 0.00 Q 506.88 Q 506.88
ChinautlGUATE

9136 N/DEBITO VENTA DE DIVISAS

13/11/2022 423134543 231181287 Q 62.88 Q 0.00 Q 444.00 Q 444.00
POR SERVICIOS

914 COMPRAS ENERGIA ALMA

15/11/2022 915270 299628821 Q 100.00 Q 0.00 Q 344.00 Q 344.00
GRANDE GUATE

914 COMPRAS Portal Recargas Tigo

15/11/2022 940933 302833705 Q 9.98 Q 0.00 Q 334.02 Q 334.02
55112

914 ATM - Farmacia Galeno

15/11/2022 941032 302844925 Q 100.00 Q 0.00 Q 234.02 Q 234.02
ChinautlaGUATE

914 COMPRAS ENERGIA ALMA

16/11/2022 448172 344811241 Q 100.00 Q 0.00 Q 134.02 Q 134.02
GRANDE GUATE
16/11/2022 914 COMPRAS Uber Amste 677688 364326058 Q 0.00 Q 0.00 Q 134.02 Q 134.02
16/11/2022 914 COMPRAS Uber Amste 678076 364367013 Q 0.00 Q 0.00 Q 134.02 Q 134.02

914 COMPRAS UBER SHOPPER

16/11/2022 680928 364644035 Q 0.00 Q 0.00 Q 134.02 Q 134.02
STATEMENT help.
16/11/2022 914 COMPRAS Uber Amste 682147 364753342 Q 0.00 Q 0.00 Q 134.02 Q 134.02

914 COMPRAS UBER SHOPPER

16/11/2022 685289 365032543 Q 0.00 Q 0.00 Q 134.02 Q 134.02
STATEMENT help.

914 COMPRAS UBER SHOPPER

16/11/2022 686304 365122394 Q 0.00 Q 0.00 Q 134.02 Q 134.02
STATEMENT help.
16/11/2022 914 COMPRAS Uber Amste 687104 365199290 Q 0.00 Q 0.00 Q 134.02 Q 134.02

914 COMPRAS PedidosYa

16/11/2022 689511 365442602 Q 62.00 Q 0.00 Q 72.02 Q 72.02
RESTAURANTES 11223

914 COMPRAS PedidosYa

16/11/2022 725832 368422139 Q 8.00 Q 0.00 Q 64.02 Q 64.02
PROPINAS 11223

9755 N/CREDITO TRANSFERENCIA

17/11/2022 401357650 401357650 EFECTIVO Q 0.00 Q 37.00 Q 101.02 Q 101.02
ELECTRONICA TIF

996 N/CREDITO DEPOSITO

17/11/2022 180916496 180916496 EFECTIVO Q 0.00 Q 1,000.00 Q 1,101.02 Q 1,101.02
COMPLETO CAJA RURAL

914 ATM - Farm Galeno Jocotales

17/11/2022 271224 402711797 Q 100.00 Q 0.00 Q 1,001.02 Q 1,001.02
IIIGUATE

914 ATM - Farmacia Galeno

17/11/2022 272423 402745717 Q 100.00 Q 0.00 Q 901.02 Q 901.02
JocotalesGUATE

914 COMPRAS ENERGIA ALMA

18/11/2022 420664 410053130 Q 100.00 Q 0.00 Q 801.02 Q 801.02
GRANDE GUATE

914 COMPRAS PedidosYa

18/11/2022 597797 426481131 Q 49.35 Q 0.00 Q 751.67 Q 751.67
RESTAURANTES 11223

914 ATM - Farmacia Galeno

19/11/2022 923518 450125176 Q 200.00 Q 0.00 Q 551.67 Q 551.67
JocotalesGUATE

914 ATM - Farmacia Galeno

20/11/2022 494679 476173919 Q 200.00 Q 0.00 Q 351.67 Q 351.67
JocotalesGUATE

914 ATM - Farmacia Galeno

20/11/2022 701048 481547425 Q 300.00 Q 0.00 Q 51.67 Q 51.67
ChinautlaGUATE

9755 N/CREDITO TRANSFERENCIA

21/11/2022 489106465 489106465 EFECTIVO Q 0.00 Q 50.00 Q 101.67 Q 101.67
ELECTRONICA TIF

9755 N/CREDITO TRANSFERENCIA

21/11/2022 492189744 492189744 EFECTIVO Q 0.00 Q 100.00 Q 201.67 Q 201.67
ELECTRONICA TIF

914 ATM - Farmacia Galeno

21/11/2022 16410 500863363 Q 100.00 Q 0.00 Q 101.67 Q 101.67
JocotalesGUATE

914 ATM - Farmacia Galeno

21/11/2022 149256 513097698 Q 100.00 Q 0.00 Q 1.67 Q 1.67
JocotalesGUATE

9755 N/CREDITO TRANSFERENCIA

22/11/2022 530805702 530805702 EFECTIVO Q 0.00 Q 100.00 Q 101.67 Q 101.67
ELECTRONICA TIF

914 COMPRAS ENERGIA ALMA

22/11/2022 402030 531387842 Q 100.00 Q 0.00 Q 1.67 Q 1.67
GRANDE GUATE
 Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo

9755 N/CREDITO TRANSFERENCIA

22/11/2022 561248892 561248892 EFECTIVO Q 0.00 Q 900.00 Q 901.67 Q 901.67
ELECTRONICA TIF

914 COMPRAS DESPENSA

22/11/2022 756680 562892387 Q 86.75 Q 0.00 Q 814.92 Q 814.92
FAMILIAR JOCOTALGUATE

914 ATM - Farmacia Galeno

22/11/2022 758225 562947929 Q 300.00 Q 0.00 Q 514.92 Q 514.92
JocotalesGUATE

948 N/DEBITO N.D. PAGO USAC

23/11/2022 588908569 588908569 Q 20.00 Q 0.00 Q 494.92 Q 494.92
ONLINE

948 N/DEBITO N.D. PAGO USAC

23/11/2022 589037617 589037617 Q 130.00 Q 0.00 Q 364.92 Q 364.92
ONLINE

948 N/DEBITO N.D. PAGO USAC

23/11/2022 589151194 589151194 Q 130.00 Q 0.00 Q 234.92 Q 234.92
ONLINE

914 ATM - Farmacia Galeno

23/11/2022 172495 600448619 Q 100.00 Q 0.00 Q 134.92 Q 134.92
ChinautlaGUATE

914 COMPRAS ENERGIA ALMA

24/11/2022 346179 614948611 Q 50.00 Q 0.00 Q 84.92 Q 84.92
GRANDE GUATE

9755 N/CREDITO TRANSFERENCIA

24/11/2022 630551232 630551232 EFECTIVO Q 0.00 Q 15.00 Q 99.92 Q 99.92
ELECTRONICA TIF

9755 N/CREDITO TRANSFERENCIA

24/11/2022 632288309 632288309 EFECTIVO Q 0.00 Q 3.00 Q 102.92 Q 102.92
ELECTRONICA TIF

914 ATM - Farmacia Galeno

24/11/2022 520384 632543919 Q 100.00 Q 0.00 Q 2.92 Q 2.92
JocotalesGUATE
25/11/2022 948 Fernanda 694203819 694203812 EFECTIVO Q 0.00 Q 230.00 Q 232.92 Q 232.92

948 N/DEBITO N.D. PAGO USAC

25/11/2022 694593440 694593440 Q 230.00 Q 0.00 Q 2.92 Q 2.92
ONLINE

9755 N/CREDITO TRANSFERENCIA

28/11/2022 823468902 823468902 EFECTIVO Q 0.00 Q 200.00 Q 202.92 Q 202.92
ELECTRONICA TIF

914 COMPRAS SERVICENTRO

28/11/2022 443413 827138825 Q 100.00 Q 0.00 Q 102.92 Q 102.92
SANTA MONICA GUATE

901 N/DEBITO MANEJO DE CUENTA

28/11/2022 2728093 840295014 Q 25.00 Q 0.00 Q 77.92 Q 77.92
SEMESTRAL

9755 N/CREDITO TRANSFERENCIA

28/11/2022 857517633 857517633 EFECTIVO Q 0.00 Q 25.00 Q 102.92 Q 102.92
ELECTRONICA TIF

914 ATM - Farmacia Galeno

28/11/2022 724262 859720534 Q 100.00 Q 0.00 Q 2.92 Q 2.92
JocotalesGUATE

9755 N/CREDITO TRANSFERENCIA

30/11/2022 1156744471 1156744471 EFECTIVO Q 0.00 Q 150.00 Q 152.92 Q 152.92
ELECTRONICA TIF

9755 N/CREDITO TRANSFERENCIA

30/11/2022 1158305760 1158305760 EFECTIVO Q 0.00 Q 3.00 Q 155.92 Q 155.92
ELECTRONICA TIF