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  • Movimientos 0101202320012023

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    INVER FABI
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    This document shows bank account transaction records from January 1-20, 2023 for a customer. There are numerous debit transactions for purchases and fees, as well as some credit transactions for deposits and transfers. The balance decreases over time from over 1,000 to around 230 as of January 20th due to regular spending and fees exceeding deposits.

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    This document shows bank account transaction records from January 1-20, 2023 for a customer. There are numerous debit transactions for purchases and fees, as well as some credit transactions for deposits and transfers. The balance decreases over time from over 1,000 to around 230 as of January 20th due to regular spending and fees exceeding deposits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views2 pages

    Movimientos 0101202320012023

    Uploaded by

    INVER FABI
    This document shows bank account transaction records from January 1-20, 2023 for a customer. There are numerous debit transactions for purchases and fees, as well as some credit transactions for deposits and transfers. The balance decreases over time from over 1,000 to around 230 as of January 20th due to regular spending and fees exceeding deposits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Bicentenario Banco Universal

    Movimientos 01-01-2023 al 20-01-2023


    Nro. Fecha Referencia Código Concepto Débito Crédito Saldo
    1 02/01/2023 23012008 NC POS T/M 430 2002 81426767 0 137,9 137,9
    2 02/01/2023 23012008 NC POS T/M 429 2002 81426767 0 833,31 971,21
    3 02/01/2023 23012008 ND COM POS ABO. MAE81426767 0,41 0 970,8
    4 02/01/2023 23012008 ND COM POS ABO. MAE81426767 2,5 0 968,3
    5 02/01/2023 23012008 NC POS T/M 431 2002 81426767 0 427,49 1395,79
    6 02/01/2023 23012008 ND COM POS ABO. MAE81426767 1,28 0 1394,51
    7 02/01/2023 230102056 ND Com/DIA A0056:C81426767:T0002 69,6 0 1324,91
    8 03/01/2023 230103056 ND Com/DIA A0056:C81426767:T0002 23,29 0 1301,62
    9 03/01/2023 674674 ND 2300 COMPRAS BIN BA POS CC 109,5 0 1192,12
    10 03/01/2023 4491 ND 2300 COMPRAS BIN BA POS CC 114,76 0 1077,36
    11 03/01/2023 39420 ND 2300 COMPRAS BIN BA POS CC 16,5 0 1060,86
    12 03/01/2023 5352 ND 2300 COMPRAS BIN BA POS CC 65,66 0 995,2
    13 03/01/2023 293815 ND 2300 COMPRAS BIN BA POS CC 36 0 959,2
    14 03/01/2023 297512 ND 2300 COMPRAS BIN BA POS CC 36 0 923,2
    15 04/01/2023 230104056 ND Com/DIA A0056:C81426767:T0002 23,7 0 899,5
    16 04/01/2023 36103 ND 2300 COMPRAS BIN BA POS CC 105 0 794,5
    17 04/01/2023 12401 ND 2300 COMPRAS BIN BA POS CC 242,9 0 551,6
    18 04/01/2023 991946 ND 2300 COMPRAS BIN BA POS CC 20 0 531,6
    19 04/01/2023 500938 ND 2300 COMPRAS BIN BA POS CC 111,5 0 420,1
    20 04/01/2023 102 ND 2300 COMPRAS BIN BA POS CC 12 0 408,1
    21 05/01/2023 230105056 ND Com/DIA A0056:C81426767:T0002 23,8 0 384,3
    22 05/01/2023 454968 ND 2300 COMPRAS BIN BA POS CC 15 0 369,3
    23 05/01/2023 474655 ND 2300 COMPRAS BIN BA POS CC 9 0 360,3
    24 06/01/2023 230106056 ND Com/DIA A0056:C81426767:T0002 24,4 0 335,9
    25 06/01/2023 190722 ND 2300 COMPRAS BIN BA POS CC 55 0 280,9
    26 10/01/2023 230110056 ND Com/DIA A0056:C81426767:T0002 98,76 0 182,14
    27 10/01/2023 ND SALDO INSUFICIENTE 0,75 0 181,39
    28 10/01/2023 ND SALDO INSUFICIENTE 0,75 0 180,64
    29 10/01/2023 500803 ND 2300 COMPRAS BIN BA POS CC 77,5 0 103,14
    30 10/01/2023 213133309 NC TRANSFERENCIA A TERCEROS 0 300 403,14
    31 10/01/2023 214741862 NC TRANSFERENCIA A TERCEROS 0 300 703,14
    32 11/01/2023 230111056 ND Com/DIA A0056:C81426767:T0002 24,95 0 678,19
    33 12/01/2023 230112056 ND Com/DIA A0056:C81426767:T0002 25,27 0 652,92
    34 12/01/2023 332386 ND 2300 COMPRAS BIN BA POS CC 398,16 0 254,76
    35 12/01/2023 758237 ND 2300 COMPRAS BIN BA POS CC 25 0 229,76
    36 12/01/2023 582 ND 2300 COMPRAS BIN BA POS CC 24 0 205,76
    37 12/01/2023 821077 ND 2300 COMPRAS BIN BA POS CC 120 0 85,76
    38 12/01/2023 ND SALDO INSUFICIENTE 0,75 0 85,01
    39 12/01/2023 470890 ND 2300 COMPRAS BIN BA POS CC 40 0 45,01
    40 13/01/2023 230113056 ND Com/DIA A0056:C81426767:T0002 25,57 0 19,44
    41 16/01/2023 ND SALDO INSUFICIENTE 0,75 0 18,69
    42 17/01/2023 23012008 NC POS T/M 432 2002 81426767 0 399,91 418,6
    43 17/01/2023 23012008 ND COM POS ABO. MAE81426767 1,2 0 417,4
    44 17/01/2023 230117056 ND Com/DIA A0056:C81426767:T0002 26,08 0 391,32
    45 17/01/2023 230117056 ND C.16/01 A0056:C81426767:T0002 78,24 0 313,08
    46 18/01/2023 23012008 NC POS T/M 433 2002 81426767 0 487,58 800,66
    47 18/01/2023 23012008 ND COM POS ABO. MAE81426767 1,46 0 799,2
    48 18/01/2023 230118056 ND Com/DIA A0056:C81426767:T0002 26,49 0 772,71
    49 19/01/2023 23012008 NC POS T/M 435 2002 81426767 0 9,85 782,56
    50 19/01/2023 23012008 NC POS T/M 434 2002 81426767 0 318,16 1100,72
    51 19/01/2023 23012008 ND COM POS ABO. MAE81426767 0,03 0 1100,69
    52 19/01/2023 23012008 ND COM POS ABO. MAE81426767 0,95 0 1099,74
    53 19/01/2023 230119056 ND Com/DIA A0056:C81426767:T0002 26,51 0 1073,23
    54 19/01/2023 970 ND 2300 COMPRAS BIN BA POS CC 24 0 1049,23
    55 19/01/2023 168422 ND 2300 COMPRAS BIN BA POS CC 240 0 809,23
    56 19/01/2023 193753535 NC TRANSFERENCIA A TERCEROS 0 224 1033,23
    57 19/01/2023 16721 ND 2300 COMPRAS BIN BA POS CC 736,61 0 296,62
    58 20/01/2023 23012008 NC POS T/M 436 2002 81426767 0 70,92 367,54
    59 20/01/2023 23012008 ND COM POS ABO. MAE81426767 0,21 0 367,33
    60 20/01/2023 230120056 ND Com/DIA A0056:C81426767:T0002 26,92 0 340,41
    61 20/01/2023 227098 ND 2300 COMPRAS BIN BA POS CC 84 0 256,41
    62 20/01/2023 7105 ND 2300 COMPRAS BIN BA POS CC 26,5 0 229,91

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