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  • Movimientos 0104202312042023

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    Evelyn Becerritt
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    This document is a bank statement listing 39 transactions between April 1-12, 2023 for a Bicentenario Banco Universal account. It shows deposits, withdrawals, purchases and the running account balance. Major deposits include paycheck deposits of $352.83 on April 5th and multiple mobile payments of $50, $100 and $180. Major withdrawals were purchases made using the debit card. The ending balance on April 12th was $104.35.

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    This document is a bank statement listing 39 transactions between April 1-12, 2023 for a Bicentenario Banco Universal account. It shows deposits, withdrawals, purchases and the running account balance. Major deposits include paycheck deposits of $352.83 on April 5th and multiple mobile payments of $50, $100 and $180. Major withdrawals were purchases made using the debit card. The ending balance on April 12th was $104.35.

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

    Movimientos 0104202312042023

    Uploaded by

    Evelyn Becerritt
    This document is a bank statement listing 39 transactions between April 1-12, 2023 for a Bicentenario Banco Universal account. It shows deposits, withdrawals, purchases and the running account balance. Major deposits include paycheck deposits of $352.83 on April 5th and multiple mobile payments of $50, $100 and $180. Major withdrawals were purchases made using the debit card. The ending balance on April 12th was $104.35.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 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 01-04-2023 al
    12-04-2023</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>03-04-2023</
    td><td>3577</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>27,00</td><td>0</td><td>3,01</td></tr><tr><td>2</td><td>03-04-2023</
    td><td></td><td>ND</td><td>SALDO INSUFICIENTE
    </td><td>1,50</td><td>0</td><td>1,51</td></tr><tr><td>3</td><td>03-04-2023</
    td><td></td><td>ND</td><td>SALDO INSUFICIENTE
    </td><td>1,50</td><td>0</td><td>0,01</td></tr><tr><td>4</td><td>04-04-2023</
    td><td>944733901</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
    </td><td>0</td><td>250,00</td><td>250,01</td></tr><tr><td>5</td><td>04-04-2023</
    td><td>32054</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>206,00</td><td>0</td><td>44,01</td></tr><tr><td>6</td><td>04-04-2023</
    td><td>32056</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>5,00</td><td>0</td><td>39,01</td></tr><tr><td>7</td><td>04-04-2023</
    td><td>945043020</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
    </td><td>0</td><td>50,00</td><td>89,01</td></tr><tr><td>8</td><td>04-04-2023</
    td><td>32097</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>28,00</td><td>0</td><td>61,01</td></tr><tr><td>9</td><td>05-04-2023</
    td><td>20062</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>19,00</td><td>0</td><td>42,01</td></tr><tr><td>10</td><td>05-04-2023</
    td><td>20078</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>35,00</td><td>0</td><td>7,01</td></tr><tr><td>11</td><td>05-04-2023</
    td><td>230400008</td><td>NC</td><td>ABONO NOMINA
    </td><td>0</td><td>352,83</td><td>359,84</td></tr><tr><td>12</td><td>05-04-2023</
    td><td>3746</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>49,50</td><td>0</td><td>310,34</td></tr><tr><td>13</td><td>05-04-2023</
    td><td>3747</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>26,50</td><td>0</td><td>283,84</td></tr><tr><td>14</td><td>10-04-2023</
    td><td>20189</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>4,00</td><td>0</td><td>279,84</td></tr><tr><td>15</td><td>10-04-2023</
    td><td>33264</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>57,00</td><td>0</td><td>222,84</td></tr><tr><td>16</td><td>10-04-2023</
    td><td>4256</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>31,73</td><td>0</td><td>191,11</td></tr><tr><td>17</td><td>10-04-2023</
    td><td>20339</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>4,00</td><td>0</td><td>187,11</td></tr><tr><td>18</td><td>10-04-2023</
    td><td>3920</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>31,00</td><td>0</td><td>156,11</td></tr><tr><td>19</td><td>10-04-2023</
    td><td>20481</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>10,00</td><td>0</td><td>146,11</td></tr><tr><td>20</td><td>10-04-2023</
    td><td>4661</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>29,76</td><td>0</td><td>116,35</td></tr><tr><td>21</td><td>10-04-2023</
    td><td>115740951</td><td>NC</td><td>TRANSFERENCIA A TERCEROS
    </td><td>0</td><td>50,00</td><td>166,35</td></tr><tr><td>22</td><td>10-04-2023</
    td><td>32676</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>23,00</td><td>0</td><td>143,35</td></tr><tr><td>23</td><td>10-04-2023</
    td><td>33135</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>38,00</td><td>0</td><td>105,35</td></tr><tr><td>24</td><td>10-04-2023</
    td><td>32690</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>36,00</td><td>0</td><td>69,35</td></tr><tr><td>25</td><td>10-04-2023</
    td><td>20373</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>15,00</td><td>0</td><td>54,35</td></tr><tr><td>26</td><td>10-04-2023</
    td><td>161114133</td><td>NC</td><td>TRANSFERENCIA A TERCEROS
    </td><td>0</td><td>50,00</td><td>104,35</td></tr><tr><td>27</td><td>10-04-2023</
    td><td>701006161</td><td>NC</td><td>CR.INM. 0001 5042007000
    </td><td>0</td><td>100,00</td><td>204,35</td></tr><tr><td>28</td><td>10-04-2023</
    td><td>1017823</td><td>NC</td><td>CR.INM. 0001 5042007000
    </td><td>0</td><td>180,00</td><td>384,35</td></tr><tr><td>29</td><td>10-04-2023</
    td><td>32978</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>30,00</td><td>0</td><td>354,35</td></tr><tr><td>30</td><td>10-04-2023</
    td><td>3877</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>27,00</td><td>0</td><td>327,35</td></tr><tr><td>31</td><td>10-04-2023</
    td><td>20272</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>30,00</td><td>0</td><td>297,35</td></tr><tr><td>32</td><td>10-04-2023</
    td><td>861548706</td><td>NC</td><td>PAGO MOVIL P2P O.BANCO
    </td><td>0</td><td>111,00</td><td>408,35</td></tr><tr><td>33</td><td>10-04-2023</
    td><td>20448</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>111,00</td><td>0</td><td>297,35</td></tr><tr><td>34</td><td>10-04-2023</
    td><td>20297</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>65,00</td><td>0</td><td>232,35</td></tr><tr><td>35</td><td>10-04-2023</
    td><td>3906</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>20,00</td><td>0</td><td>212,35</td></tr><tr><td>36</td><td>10-04-2023</
    td><td>33237</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>30,00</td><td>0</td><td>182,35</td></tr><tr><td>37</td><td>10-04-2023</
    td><td>3907</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>9,00</td><td>0</td><td>173,35</td></tr><tr><td>38</td><td>11-04-2023</
    td><td>33400</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>65,00</td><td>0</td><td>108,35</td></tr><tr><td>39</td><td>12-04-2023</
    td><td>20746</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>4,00</td><td>0</td><td>104,35</td></tr></table>

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