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    edwarbrito1711
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    This document is a bank statement for Edwar Brito Mejias from January 11th to January 15th. It shows details of transactions including dates, references, descriptions, debits and credits. There were 40 debit transactions totaling $27,982.62 and 4 credit transactions totaling $33,963.30. The statement provides information on transfers, payments, purchases and fees that occurred on the account over the 5 day period.

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    This document is a bank statement for Edwar Brito Mejias from January 11th to January 15th. It shows details of transactions including dates, references, descriptions, debits and credits. There were 40 debit transactions totaling $27,982.62 and 4 credit transactions totaling $33,963.30. The statement provides information on transfers, payments, purchases and fees that occurred on the account over the 5 day period.

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

    Movimientos

    Uploaded by

    edwarbrito1711
    This document is a bank statement for Edwar Brito Mejias from January 11th to January 15th. It shows details of transactions including dates, references, descriptions, debits and credits. There were 40 debit transactions totaling $27,982.62 and 4 credit transactions totaling $33,963.30. The statement provides information on transfers, payments, purchases and fees that occurred on the account over the 5 day period.

    Copyright:

    © All Rights Reserved
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    of 2

    EDWAR BRITO MEJIAS www.bicentenariobu.com.

    ve

    Código Cuenta: 0175-****-**-*****6854


    Detalle de Movimientos
    Fecha Referencia Código Descripción Débito Crédito Saldo
    11-01-2024 115228563 NC TRANSFERENCIA A TERCEROS 0,00 8.985,00 10.997,25
    11-01-2024 683794 ND PAGO MOVIL P2P O.BANCO VAR. 7.190,00 0,00 3.807,25
    11-01-2024 683794 ND COM PAGO MOVIL P2P O.BANCO VAR 21,57 0,00 3.785,68
    11-01-2024 683794 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 3.785,58
    11-01-2024 538418 ND PAGO MOVIL P2P O.BANCO VAR. 360,00 0,00 3.425,58
    11-01-2024 538418 ND COM PAGO MOVIL P2P O.BANCO VAR 1,08 0,00 3.424,50
    11-01-2024 538418 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 3.424,40
    11-01-2024 334995 ND 2300 COMPRAS BIN BA POS CC 1.850,00 0,00 1.574,40
    12-01-2024 589066 ND PAGO MOVIL P2C O.BANCO 648,00 0,00 926,40
    12-01-2024 892518 ND 2300 COMPRAS BIN BA POS CC 342,00 0,00 584,40
    12-01-2024 100407078 ND SERVICIO MENSAJERIA DIC 1,00 0,00 583,40
    12-01-2024 110938310 NC TRANSFERENCIA A TERCEROS 0,00 5.930,10 6.513,50
    12-01-2024 941103 ND PAGO MOVIL P2P O.BANCO VAR. 1.850,00 0,00 4.663,50
    12-01-2024 941103 ND COM PAGO MOVIL P2P O.BANCO VAR 5,55 0,00 4.657,95
    12-01-2024 941103 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 4.657,85
    12-01-2024 9559 ND 2300 COMPRAS BIN BA POS CC 360,00 0,00 4.297,85
    12-01-2024 9567 ND 2300 COMPRAS BIN BA POS CC 273,75 0,00 4.024,10
    12-01-2024 194626808 NC TRANSFERENCIA A TERCEROS 0,00 3.953,40 7.977,50
    12-01-2024 194857389 NC TRANSFERENCIA A TERCEROS 0,00 15.094,80 23.072,30
    15-01-2024 165709 ND PAGO MOVIL P2P O.BANCO VAR. 4.320,00 0,00 18.752,30
    15-01-2024 165709 ND COM PAGO MOVIL P2P O.BANCO VAR 12,96 0,00 18.739,34
    15-01-2024 165709 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 18.739,24
    15-01-2024 157099 ND PAGO MOVIL P2P O.BANCO VAR. 1.800,00 0,00 16.939,24
    15-01-2024 157099 ND COM PAGO MOVIL P2P O.BANCO VAR 5,40 0,00 16.933,84
    15-01-2024 157099 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 16.933,74
    15-01-2024 795474 ND PAGO MOVIL P2P O.BANCO VAR. 1.800,00 0,00 15.133,74
    15-01-2024 795474 ND COM PAGO MOVIL P2P O.BANCO VAR 5,40 0,00 15.128,34
    15-01-2024 795474 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 15.128,24
    15-01-2024 306767 ND PAGO MOVIL P2P O.BANCO VAR. 1.800,00 0,00 13.328,24
    15-01-2024 306767 ND COM PAGO MOVIL P2P O.BANCO VAR 5,40 0,00 13.322,84
    15-01-2024 306767 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 13.322,74
    15-01-2024 266993 ND PAGO MOVIL P2P O.BANCO VAR. 900,00 0,00 12.422,74
    15-01-2024 266993 ND COM PAGO MOVIL P2P O.BANCO VAR 2,70 0,00 12.420,04
    15-01-2024 266993 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 12.419,94

    En Bicentenario Hacemos Equipo Contigo... por ello te ofrecemos productos,


    servicios y la atención que necesitas para que tu negocio crezca a la velocidad
    que tu quieras..!

    Número de Paginas -> 1/2


    15-01-2024 602232 ND 2300 COMPRAS BIN BA POS CC 1.850,00 0,00 10.569,94
    15-01-2024 291849 ND PAGO MOVIL P2P BBDP VAR. 216,00 0,00 10.353,94
    15-01-2024 291849 ND COM PAGO MOVIL P2P BBDP VAR. 0,65 0,00 10.353,29
    15-01-2024 291849 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 10.353,19
    15-01-2024 149663 ND PAGO MOVIL P2P O.BANCO VAR. 1.850,00 0,00 8.503,19
    15-01-2024 149663 ND COM PAGO MOVIL P2P O.BANCO VAR 5,55 0,00 8.497,64
    15-01-2024 149663 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 8.497,54
    15-01-2024 45292 ND PAGO MOVIL P2P O.BANCO VAR. 503,00 0,00 7.994,54
    15-01-2024 45292 ND COM PAGO MOVIL P2P O.BANCO VAR 1,51 0,00 7.993,03
    15-01-2024 45292 ND P2P COM.GASTOS ADMINIST. 0,10 0,00 7.992,93

    Resumen
    Total Débitos 40 27.982,62
    Total Créditos 4 33.963,30

    En Bicentenario Hacemos Equipo Contigo... por ello te ofrecemos productos,


    servicios y la atención que necesitas para que tu negocio crezca a la velocidad
    que tu quieras..!

    Número de Paginas -> 2/2

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