ESTADO DE CUENTA

RNC: 1-01-02141-1

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ALEXA CELESTE RODRIGUEZ DE LA
Fecha de Corte 30/11/2024
C/ ANIBAL E. #78, , , ENSANCHE LUPERÓN
Cuenta 102539133
Cuenta Regional 1
RETENER EN OFICINA Ejecutivo SUCURSAL PRINCIPAL

FECHA Descripción Referencia Débitos Créditos Saldo

12/11/2024 8:06 AM N/C PAGO DE NOMINA ELECTRONICA 83160451 0.00 13,019.03 13,120.78

12/11/2024 10:24 AM BVNC0103-ATM GRG UNICENTRO PL>>008259 83177841 13,000.00 0.00 120.78

18/11/2024 9:38 AM CR TRANSF ACH BANCA EN LINEA 2685595 0.00 10,200.00 10,320.78

18/11/2024 9:55 AM Pago TC ************7505 via MB 1579481 10,163.20 0.00 157.58

18/11/2024 9:55 AM Cargo .15 2686080 15.24 0.00 142.34

27/11/2024 7:54 AM N/C PAGO DE NOMINA ELECTRONICA 83563007 0.00 12,553.33 12,695.67

27/11/2024 8:15 AM Tranf ACH via MB a MI CUENTA BANRESERVA 2701967 12,000.00 0.00 695.67

27/11/2024 10:11 AM Recarga Minutos 8294479928 via MB 2703204 100.00 0.00 595.67

27/11/2024 10:11 AM Cargo .15 2703204 0.15 0.00 595.52

27/11/2024 10:22 AM 02373913-UBER RIDES >>327862 83578207 97.29 0.00 498.23

27/11/2024 10:23 AM 02373913-UBER RIDES >>391794 83578217 97.37 0.00 400.86

27/11/2024 10:32 AM 02373913-UBER RIDES >>327862 83578801 0.00 97.29 498.15

27/11/2024 12:34 PM 10311841-UBER RIDES-W*UBER RI>>987095 83585357 133.51 0.00 364.64

28/11/2024 12:51 PM RETIRO FASTCASH BCA 2706456 200.00 0.00 164.64

28/11/2024 12:51 PM Cargo .15 2706456 0.30 0.00 164.34

28/11/2024 5:07 PM REVERSO RETIRO FASTCASH BCA 2706456 0.00 200.00 364.34

28/11/2024 5:07 PM Cargo .15 2706456 0.00 0.30 364.64

29/11/2024 12:32 PM 10311841-UBER RIDES-W*UBER RI>>192501 83656035 115.96 0.00 248.68

29/11/2024 12:53 PM 02373913-UBER RIDES >>321758 83657275 117.73 0.00 130.95

29/11/2024 1:03 PM 02373913-UBER RIDES >>321758 83658313 0.00 117.73 248.68

30/11/2024 3:06 AM PAGO DE INTERESES 83708171 0.00 0.06 248.74

30/11/2024 3:06 AM RETNCION IMP S/INTS PAGADOS 83708175 0.01 0.00 248.73

Saldo Anterior Total Debitos Total Créditos Saldo Total

101.75 36,040.76 36,187.74 248.73