Cooperativa de Ahorro y Crédito Jardín Azuayo

COOPERATIVA DE AHORRO Y CRÉDITO CONTROLADA POR LA SUPERINTENDENCIA DE ECONOMÍA POPULAR Y SOLIDARIA

www.jardinazuayo.fin.ec

COAC JARDIN AZUAYO

ESTADO DE CUENTA

Socio : GUAMAN VARGAS BRYAN ANDRES --- AHORROS # 2546111

Fecha inicio : 01-AGO-23 Fecha final : 20-NOV-23
Oficina: Guayaquil - Guayaquil
Ingresos Egresos Auditoria
Ord Fecha Transaccion Efectivo Cheques Efectivo Cheques Total Saldo #Comp Sucursal Usuario

1 03-AGO-23 N/DEBITO .00 .00 1,100.00 .00 -1,100.00 1,385.77 20230803 49 3

2 04-AGO-23 N/C SPI 420.00 .00 .00 .00 420.00 1,805.77 20230804 49 3
3 07-AGO-23 DEPOSITO CL 335.00 .00 .00 .00 335.00 2,140.77 20230807 49 3
4 09-AGO-23 RETIRO CL .00 .00 300.00 .00 -300.00 1,840.77 20230809 49 3
5 14-AGO-23 RETIRO CL .00 .00 400.00 .00 -400.00 1,440.77 20230814 49 3
6 16-AGO-23 N/C SPI 439.00 .00 .00 .00 439.00 1,879.77 20230816 49 3
7 18-AGO-23 N/DEBITO .00 .00 300.00 .00 -300.00 1,579.77 20230818 49 3
8 21-AGO-23 N/DEBITO .00 .00 250.00 .00 -250.00 1,329.77 20230821 49 3
9 24-AGO-23 N/CREDITO 325.00 .00 .00 .00 325.00 1,654.77 20230824 49 3
10 25-AGO-23 DEPOSITO CL 348.00 .00 .00 .00 348.00 2,002.77 20230825 49 3
11 28-AGO-23 RETIRO CL .00 .00 486.00 .00 -486.00 1,516.77 20230828 49 3
12 30-AGO-23 N/C SPI 713.00 .00 .00 .00 713.00 2,229.77 20230830 49 2
13 31-AGO-23 N/DEBITO .00 .00 500.00 .00 -500.00 1,729.77 20230831 49 3
14 31-AGO-23 INTERES .43 .00 .00 .00 .43 1,730.20 Capitali 49 3
15 01-SEP-23 N/DEBITO .00 .00 425.00 .00 -425.00 1,305.20 20230901 49 3
16 05-SEP-23 N/DEBITO .00 .00 163.00 .00 -163.00 1,142.20 20230905 18 3
17 07-SEP-23 N/CREDITO 348.00 .00 .00 .00 348.00 1,490.20 20230907 18 3
18 11-SEP-23 N/C SPI 476.00 .00 .00 .00 476.00 1,966.20 20230911 18 3
19 13-SEP-23 N/DEBITO .00 .00 152.00 .00 -152.00 1,814.20 20230913 49 3
20 15-SEP-23 RETCAJPR .00 .00 100.00 .00 -100.00 1,714.20 20230915 49 3
21 18-SEP-23 DEPOSITO CL 378.00 .00 .00 .00 378.00 2,092.20 20230918 49 3
22 20-SEP-23 N/C SPI 620.00 .00 .00 .00 620.00 2,712.20 20230920 49 3
23 22-SEP-23 N/DEBITO .00 .00 131.00 .00 -131.00 2,581.20 20230922 49 3
24 25-SEP-23 RETIRO CL .00 .00 487.00 .00 -487.00 2,094.20 20230925 49 3
25 27-SEP-23 N/C SPI 718.00 .00 .00 .00 718.00 2,812.20 20230927 49 3
26 28-SEP-23 N/DEBITO .00 .00 800.00 .00 -800.00 2,012.20 20230928 49 3
27 29-SEP-23 INTERES .42 .00 .00 .00 .42 2,012.62 Capitali 49 3
28 02-OCT-23 N/CREDITO 417.00 .00 .00 .00 417.00 2,429.62 20231002 49 3
29 03-OCT-23 N/DEBITO .00 .00 327.00 .00 -327.00 2,102.62 20231003 49 3
30 06-OCT-23 N/C SPI 500.00 .00 .00 .00 500.00 2,602.62 20231006 49 3
31 10-OCT-23 DEPOSITO CL 432.00 .00 .00 .00 432.00 3,034.62 20231010 49 3
32 13-OCT-23 N/DEBITO .00 .00 413.00 .00 -413.00 2,621.62 20231013 49 3
33 16-OCT-23 N/DEBITO .00 .00 434.00 .00 -434.00 2,187.62 20231016 49 3
34 19-OCT-23 RETCAJPR .00 .00 100.00 .00 -100.00 2,087.62 20231019 49 3
35 23-OCT-23 N/C SPI 388.00 .00 .00 .00 388.00 2,475.62 20231023 49 3
36 24-OCT-23 N/CREDITO 373.00 .00 .00 .00 373.00 2,848.62 20231024 49 3
37 27-OCT-23 RETIRO CL .00 .00 144.00 .00 -144.00 2,704.62 20231027 49 3
38 30-OCT-23 DEPOSITO CL 368.00 .00 .00 .00 368.00 3,072.62 20231030 49 3
39 30-OCT-23 N/DEBITO .00 .00 1,300.00 .00 -1,300.00 1,772.62 20231030 18 3
40 31-OCT-23 INTERES .41 .00 0.00 .00 .41 1,773.03 Capitali 18 3
41 01-NOV-23 N/CREDITO 435.50 .00 .00 .00 435.50 2,208.53 20231101 49 3
42 06-NOV-23 DEPOSITO CL 500.00 .00 .00 .00 500.00 2,708.53 20231106 49 3
43 08-NOV-23 RETCAJPR .00 .00 100.00 .00 -100.00 2,608.53 20231108 49 3
44 09-NOV-23 RETCAJPR .00 .00 100.00 .00 -100.00 2,508.53 20231109 49 3
45 13-NOV-23 N/DEBITO .00 .00 458.60 .00 -458.60 2,049.93 20231113 49 3
1 15-NOV-23 DEPOSITO CL 280.00 .00 .00 .00 280.00 2,329.93 20231115 18 3
2 17-NOV-23 RETIRO CL .00 .00 500.00 .00 -500.00 1,829.93 20231117 18 3
3 20-NOV-23 DEPOSITO CL 300.00 .00 .00 .00 300.00 2,129.93 20231120 49 3

Valor Total : 2,129.93 Valor Bloqueado : .00 Total Disponible : 2,129.93

Cajero (a)
SANCHEZ BERMUDEZ CARLOS