Movimientos de la Cuenta

Del 06/11/2022 al 01/01/2023

CUENTA: XXXXXX5154-Ahorro-LUIS ERNESTO MONZON HERNANDEZ-GTQ

Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo
07/11/2022 9136 77964162 77964151 Q 30.00 Q 0.00 Q 13,210.81 Q 13,210.81
07/11/2022 9136 81381113 81381110 Q 90.00 Q 0.00 Q 13,120.81 Q 13,120.81
08/11/2022 9136 95791996 95791993 Q 500.00 Q 0.00 Q 12,620.81 Q 12,620.81
12/11/2022 9136 216267384 216267380 Q 900.00 Q 0.00 Q 11,720.81 Q 11,720.81
13/11/2022 9136 233725257 233725255 Q 400.00 Q 0.00 Q 11,320.81 Q 11,320.81
15/11/2022 9136 329207398 329207395 Q 30.00 Q 0.00 Q 11,290.81 Q 11,290.81
15/11/2022 9136 sindy concentrado 334648065 334648050 Q 265.00 Q 0.00 Q 11,025.81 Q 11,025.81
16/11/2022 9136 356135353 356135351 Q 1,300.00 Q 0.00 Q 9,725.81 Q 9,725.81
16/11/2022 9136 356311313 356311311 EFECTIVO Q 0.00 Q 1,000.00 Q 10,725.81 Q 10,725.81
16/11/2022 9136 356396859 356396851 Q 1,300.00 Q 0.00 Q 9,425.81 Q 9,425.81
19/11/2022 9136 467462501 467462499 Q 200.00 Q 0.00 Q 9,225.81 Q 9,225.81
20/11/2022 9136 475440720 475440718 Q 2,000.00 Q 0.00 Q 7,225.81 Q 7,225.81
20/11/2022 9136 475445684 475445683 Q 200.00 Q 0.00 Q 7,025.81 Q 7,025.81
20/11/2022 9136 gasolina 479857476 479857467 Q 200.00 Q 0.00 Q 6,825.81 Q 6,825.81
26/11/2022 9136 740112789 740112782 Q 50.00 Q 0.00 Q 6,775.81 Q 6,775.81
27/11/2022 9136 781261709 781261708 Q 1,000.00 Q 0.00 Q 5,775.81 Q 5,775.81
27/11/2022 9136 781280678 781280677 EFECTIVO Q 0.00 Q 150.00 Q 5,925.81 Q 5,925.81
30/11/2022 67 DEPOSITO AHORROS S/L 43526047 1139773293 EFECTIVO Q 0.00 Q 6,570.00 Q 12,495.81 Q 12,495.81
30/11/2022 901 NCSL 1177693220 EFECTIVO Q 0.00 Q 25.34 Q 12,521.15 Q 12,521.15
30/11/2022 901 NDSL 1177693221 Q 2.53 Q 0.00 Q 12,518.62 Q 12,518.62
01/12/2022 9136 1188209701 1188209686 Q 1,400.00 Q 0.00 Q 11,118.62 Q 11,118.62
03/12/2022 9136 1267037832 1267037827 Q 2,000.00 Q 0.00 Q 9,118.62 Q 9,118.62
03/12/2022 9136 camisa para boda 1276632193 1276632125 Q 160.00 Q 0.00 Q 8,958.62 Q 8,958.62
05/12/2022 9136 pago de cambio shok 1295707031 1295707021 Q 75.00 Q 0.00 Q 8,883.62 Q 8,883.62
05/12/2022 9136 pago de agroquímicos septiembr 1295727827 1295727822 Q 3,000.00 Q 0.00 Q 5,883.62 Q 5,883.62
05/12/2022 9136 1330531274 1330531271 Q 250.00 Q 0.00 Q 5,633.62 Q 5,633.62
05/12/2022 9136 1335728829 1335728825 Q 100.00 Q 0.00 Q 5,533.62 Q 5,533.62

996 N.CREDITO S/L DEPOSITO

07/12/2022 1399675739 1399675739 EFECTIVO Q 0.00 Q 4,325.00 Q 9,858.62 Q 9,858.62
COMPLETO CAJA RURAL
09/12/2022 9136 pago de servicio del l200 1490190603 1490190597 Q 705.00 Q 0.00 Q 9,153.62 Q 9,153.62
10/12/2022 9136 1536125501 1536125500 Q 2,100.00 Q 0.00 Q 7,053.62 Q 7,053.62
10/12/2022 9136 1559224938 1559224937 Q 400.00 Q 0.00 Q 6,653.62 Q 6,653.62
11/12/2022 9136 1574236211 1574236209 Q 1,500.00 Q 0.00 Q 5,153.62 Q 5,153.62

914 N.DEBITO S/L N/D POR

12/12/2022 0000008380 1593964339 Q 100.00 Q 0.00 Q 5,053.62 Q 5,053.62
TRANSFERENCIAS MOVILES
14/12/2022 9136 1743089255 1743089239 Q 50.00 Q 0.00 Q 5,003.62 Q 5,003.62
15/12/2022 9136 1857075406 1857075383 Q 50.00 Q 0.00 Q 4,953.62 Q 4,953.62
16/12/2022 9136 1914368408 1914368405 Q 50.00 Q 0.00 Q 4,903.62 Q 4,903.62
16/12/2022 9136 1941232939 1941232926 Q 1,700.00 Q 0.00 Q 3,203.62 Q 3,203.62
16/12/2022 9136 1941830409 1941830408 Q 100.00 Q 0.00 Q 3,103.62 Q 3,103.62

996 N.DEBITO S/L POR

18/12/2022 2006736914 2006736914 Q 400.00 Q 0.00 Q 2,703.62 Q 2,703.62
TRANSFERENCIAS MOVILES EN
18/12/2022 9136 2011453450 2011453448 Q 150.00 Q 0.00 Q 2,553.62 Q 2,553.62
18/12/2022 9136 2013340548 2013340547 Q 200.00 Q 0.00 Q 2,353.62 Q 2,353.62

996 N.CREDITO S/L DEPOSITO

20/12/2022 2093866997 2093866997 EFECTIVO Q 0.00 Q 5,895.00 Q 8,248.62 Q 8,248.62
COMPLETO CAJA RURAL
20/12/2022 9136 2109368714 2109368675 Q 500.00 Q 0.00 Q 7,748.62 Q 7,748.62
20/12/2022 9136 2109418721 2109418713 Q 400.00 Q 0.00 Q 7,348.62 Q 7,348.62
20/12/2022 9136 pago de 56 cajas de chile verd 2127971580 2127971515 Q 3,860.00 Q 0.00 Q 3,488.62 Q 3,488.62
23/12/2022 9136 132108311 132108302 Q 700.00 Q 0.00 Q 2,788.62 Q 2,788.62
23/12/2022 9136 158770499 158770493 Q 800.00 Q 0.00 Q 1,988.62 Q 1,988.62

914 N.DEBITO S/L N/D POR

27/12/2022 0000005849 227754367 Q 300.00 Q 0.00 Q 1,688.62 Q 1,688.62
TRANSFERENCIAS MOVILES

996 N.CREDITO S/L DEPOSITO

30/12/2022 413665929 413665929 EFECTIVO Q 0.00 Q 3,000.00 Q 4,688.62 Q 4,688.62
COMPLETO CAJA RURAL

914 N.DEBITO S/L N/D POR

31/12/2022 0000003492 444994361 Q 1,000.00 Q 0.00 Q 3,688.62 Q 3,688.62
TRANSFERENCIAS MOVILES
31/12/2022 901 NCSL 455910406 EFECTIVO Q 0.00 Q 12.72 Q 3,701.34 Q 3,701.34
31/12/2022 901 NDSL 455910407 Q 1.27 Q 0.00 Q 3,700.07 Q 3,700.07