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    Irianni katherine sumoza perez
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    This document is a transaction history for a bank account from December 1st to December 22nd. It shows the date, reference number, description, amount, and running balance for deposits and withdrawals. The balance fluctuates throughout the period but ends at 0.01.

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    This document is a transaction history for a bank account from December 1st to December 22nd. It shows the date, reference number, description, amount, and running balance for deposits and withdrawals. The balance fluctuates throughout the period but ends at 0.01.

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

    V 021028486

    Uploaded by

    Irianni katherine sumoza perez
    This document is a transaction history for a bank account from December 1st to December 22nd. It shows the date, reference number, description, amount, and running balance for deposits and withdrawals. The balance fluctuates throughout the period but ends at 0.01.

    Copyright:

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

    <table

    border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
    b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2023/12/01</
    td><td>33350367520</td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG 7586</td><td>-
    78,00</td><td>0,42</td></tr><tr><td>2023/12/04</td><td>33362185510</td><td>Banesco
    Pago Movil
    </td><td>+370,00</td><td>370,42</td></tr><tr><td>2023/12/04</td><td>33362226889</
    td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>-370,00</td><td>0,42</td></tr><tr><td>2023/12/08</td><td>00245717005</
    td><td>Banesco Pago Movil
    </td><td>+190,00</td><td>190,42</td></tr><tr><td>2023/12/08</td><td>33420621081</
    td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>+55,00</td><td>245,42</td></tr><tr><td>2023/12/08</td><td>33420636399<
    /td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>-55,16</td><td>190,26</td></tr><tr><td>2023/12/08</td><td>34210700002<
    /td><td>COMPRA POS CTA/CTE FASHION DEPOT CA
    </td><td>-177,65</td><td>12,61</td></tr><tr><td>2023/12/12</td><td>00461552843</
    td><td>Banesco Pago Movil
    </td><td>+565,50</td><td>578,11</td></tr><tr><td>2023/12/12</td><td>34419302370</
    td><td>Banesco Pago Movil
    </td><td>+263,90</td><td>842,01</td></tr><tr><td>2023/12/12</td><td>34519868140</
    td><td>Banesco Pago Movil
    </td><td>+262,50</td><td>1.104,51</td></tr><tr><td>2023/12/12</td><td>33454167505</
    td><td>Banesco Pago Movil
    </td><td>-572,15</td><td>532,36</td></tr><tr><td>2023/12/12</td><td>33454167505</
    td><td>Banesco Pago Movil
    </td><td>-1,72</td><td>530,64</td></tr><tr><td>2023/12/12</td><td>03451908904</
    td><td>TRF.MB 0134 V009827056 PEREZ MEDINA ELIZ
    7586</td><td>+561,15</td><td>1.091,79</td></tr><tr><td>2023/12/12</
    td><td>03451909257</td><td>TRF.MB 0134 V009827056 PEREZ MEDINA ELIZ
    7586</td><td>+13,00</td><td>1.104,79</td></tr><tr><td>2023/12/12</
    td><td>33442640974</td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG 7586</td><td>-
    263,90</td><td>840,89</td></tr><tr><td>2023/12/12</td><td>33453961368</
    td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>-262,50</td><td>578,39</td></tr><tr><td>2023/12/12</td><td>33431524400
    </td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>-565,50</td><td>12,89</td></tr><tr><td>2023/12/18</td><td>33523616761<
    /td><td>Banesco Pago Movil </td><td>-567,00</td><td>-
    554,11</td></tr><tr><td>2023/12/18</td><td>33523616761</td><td>Banesco Pago Movil
    </td><td>-1,70</td><td>-555,81</td></tr><tr><td>2023/12/18</td><td>33523627129</
    td><td>Banesco Pago Movil </td><td>-226,80</td><td>-
    782,61</td></tr><tr><td>2023/12/18</td><td>33523627129</td><td>Banesco Pago Movil
    </td><td>-0,68</td><td>-783,29</td></tr><tr><td>2023/12/18</td><td>33523875111</
    td><td>Banesco Pago Movil </td><td>-189,00</td><td>-
    972,29</td></tr><tr><td>2023/12/18</td><td>33523875111</td><td>Banesco Pago Movil
    </td><td>-0,57</td><td>-972,86</td></tr><tr><td>2023/12/18</td><td>33511809758</
    td><td>Banesco Pago Movil </td><td>-12,00</td><td>-
    984,86</td></tr><tr><td>2023/12/18</td><td>33511809758</td><td>Banesco Pago Movil
    </td><td>-0,13</td><td>-984,99</td></tr><tr><td>2023/12/18</td><td>03453307439</
    td><td>TRF.MB 0134 J401552897 DISTRIBUIDORA NAU
    7586</td><td>+1.832,00</td><td>847,01</td></tr><tr><td>2023/12/19</
    td><td>33534964816</td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG 7586</td><td>-
    456,00</td><td>391,01</td></tr><tr><td>2023/12/19</td><td>33534977379</
    td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>-114,00</td><td>277,01</td></tr><tr><td>2023/12/19</td><td>33535049978
    </td><td>TRF.MB 0134 V025548792 RUIZ NAVARRO VIRG
    7586</td><td>-271,00</td><td>6,01</td></tr><tr><td>2023/12/20</td><td>53554453554</
    td><td>Banesco Pago Movil
    </td><td>+115,00</td><td>121,01</td></tr><tr><td>2023/12/22</td><td>00498054193</
    td><td>Banesco Pago Movil
    </td><td>+5,00</td><td>126,01</td></tr><tr><td>2023/12/22</td><td>00000311712</
    td><td>Compra C2P Comercio Otro Banco
    </td><td>-76,00</td><td>50,01</td></tr><tr><td>2023/12/22</td><td>19650239660</
    td><td>DIGITEL PREPAGO 4124811081
    </td><td>-50,00</td><td>0,01</td></tr></table>

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