Consulta de Movimientos de Cuenta Usuario 40212935718

Fecha 11/03/2024
Producto

Cuenta de Ahorro - 9602800603 - DOP

Tipo de transacción Período seleccionado Montos seleccionados
Débito/Crédito Desde: 01/01/2020 Desde:
Hasta: 11/03/2024 Hasta:

Fecha No. de Concepto Débito Crédito Balance Referencia Descripción

transacción
05/03/2024 934217525562 COBRO IMP DGII 0.23 0.00 0.54 934217525 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
34217525562 401010062
05/03/2024 34217525562 RECARGA CLARO 150.00 0.00 0.77 342175255 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
34217525562
05/03/2024 34217518636 TRANSFERENCIA DE 0.00 150.00 150.77 342175186 .
JHODONY BENJAMIN
FORTUNAT
04/03/2024 147112341092 030324 PEDIDOS YA 370.00 0.00 0.77 934197550 030324 PEDIDOS YA
RESTAURANTE RESTAURANTE SANTO
DOMI DO 406201924769
04/03/2024 303112346932 030324 PEDIDOS YA 20.00 0.00 370.77 341975391 030324 PEDIDOS YA TIPS
TIPS SANTO DOMI DO
406203452263
04/03/2024 941112345506 030324 UBER*RIDES 219.08 0.00 390.77 934197223 030324 UBER*RIDES
SANTO DOMI DO
000020145091
04/03/2024 919112343161 030324 UBER*RIDES 35.00 0.00 609.85 341972163 030324 UBER*RIDES
SANTO DOMI DO
000043164528
04/03/2024 34173611307 TRANSFERENCIA 0.00 20.00 644.85 341736113 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP RU
04/03/2024 34171261429 TRANSFERENCIA DE 0.00 500.00 624.85 341712614 .
ADRIAN DIAZ CRISPIN
04/03/2024 70585668 CARGO MENSUAL 50.00 0.00 124.85 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
04/03/2024 4524048500001 CARGO BALANCE 25.15 0.00 174.85 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20240229/264L/25.15
990000153440873
01/03/2024 34146469974 TRANSFERENCIA DE 0.00 200.00 200.00 341464699 .
CESAR AUGUSTO
ASENCIO VAR
28/02/2024 9990002 CARGO BALANCE 24.85 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/02/2024 934109737940 COBRO IMP DGII 0.05 0.00 24.85 934109737 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
34109737940 401010062
28/02/2024 34109737940 RECARGA CLARO 30.00 0.00 24.90 341097379 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
34109737940
26/02/2024 192943 RETIRO ATM 500.00 0.00 54.90 0 250224 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 192943
26/02/2024 34062281474 TRANSFERENCIA DE 0.00 500.00 554.90 340622814 .
ADRIAN DIAZ CRISPIN
23/02/2024 112348034 230224 607.65 0.00 54.90 0 230224 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
405354616878
23/02/2024 1418112341940 220224 UBER RIDES- 123.00 0.00 662.55 0 220224 UBER RIDES-WB
WB SANTO DOMI DO
022200532584
23/02/2024 934035576017 COBRO IMP DGII 0.15 0.00 785.55 934035576 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
34035576017 401010062
23/02/2024 34035576017 RECARGA CLARO 100.00 0.00 785.70 340355760 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
34035576017
22/02/2024 934017765185 COBRO IMP DGII 15.00 0.00 885.70 934017765 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
34017765185 40232025466
22/02/2024 34017765185 TRANSFERENCIA A 10,000.00 0.00 900.70 340177651 .
DANIEL JIMENEZ
MERCEDES
22/02/2024 2402220054400 DEPOSITO 0.00 10,000.00 10,900.70 0
60393
22/02/2024 34016125483 TRANSFERENCIA 0.00 800.00 900.70 340161254 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
21/02/2024 113519 RETIRO ATM 12,000.00 0.00 100.70 0 210224 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 113519
21/02/2024 34006302918 TRANSFERENCIA 0.00 12,000.00 12,100.70 340063029 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
19/02/2024 933966918664 COBRO IMP DGII 0.60 0.00 100.70 933966918 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33966918664 40230043008
19/02/2024 33966918664 TRANSFERENCIA ACH 400.00 0.00 101.30 339669186 TRANSF ACH ENTRE
A AXEL MENDEZ CTAS 31659800019
19/02/2024 33966911896 TRANSFERENCIA DE 0.00 100.00 501.30 339669118 PAGO
BRYAN ALEXANDER
CARRASCO
19/02/2024 933966843114 COBRO IMP DGII 0.15 0.00 401.30 933966843 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33966843114 40229121419
19/02/2024 33966843114 TRANSFERENCIA A 100.00 0.00 401.45 339668431 .
BRYAN ALEXANDER
CARRASCO
19/02/2024 33964311695 TRANSFERENCIA 0.00 500.00 501.45 339643116 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
12/02/2024 2156112344983 100224 HIPER OLE AV 231.68 0.00 1.45 0 100224 HIPER OLE AV
ESPANA ESPANA SANTO DOMI DO
021000380915
12/02/2024 33850790903 TRANSFERENCIA 200.00 0.00 233.13 338507909 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
12/02/2024 33838433311 TRANSFERENCIA DE 0.00 400.00 433.13 338384333 .
SAUDY MAGALIS
CUEVAS SEGU
08/02/2024 933802413492 COBRO IMP DGII 0.60 0.00 33.13 933802413 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33802413492 40233744875
08/02/2024 33802413492 TRANSFERENCIA A 400.00 0.00 33.73 338024134 .
JHODONY BENJAMIN
FORTUNAT
06/02/2024 639112342644 050224 UBER RIDES- 140.72 0.00 433.73 337834472 050224 UBER RIDES-WB
WB SANTO DOMI DO
020500560526
05/02/2024 841112347671 030224 PETRONAN AV 500.00 0.00 574.45 933769210 030224 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 020300518838
05/02/2024 33756088032 TRANSFERENCIA 150.00 0.00 1,074.45 337560880 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
05/02/2024 33751965949 TRANSFERENCIA DE 0.00 600.00 1,224.45 337519659 .
SAUDY MAGALIS
CUEVAS SEGU
05/02/2024 70588874 CARGO MENSUAL 50.00 0.00 624.45 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
05/02/2024 142791 RETIRO ATM 3,000.00 0.00 674.45 0 030224 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 142791
05/02/2024 33738743522 TRANSFERENCIA 0.00 3,000.00 3,674.45 337387435 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
05/02/2024 33738567669 TRANSFERENCIA 0.00 500.00 674.45 337385676 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
02/02/2024 33731842537 TRANSFERENCIA 3,500.00 0.00 174.45 337318425 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
01/02/2024 112344631 010224 0.00 3,638.26 3,674.45 833718488 010224 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
556594579877
31/01/2024 9990002 CARGO BALANCE 50.00 0.00 36.19 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/01/2024 1955112346409 270124 PETRONAN AV 1,000.00 0.00 86.19 336673365 270124 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 012700162302
30/01/2024 1146112341568 260124 UBER RIDES- 189.62 0.00 1,086.19 0 260124 UBER RIDES-WB
WB SANTO DOMI DO
012600982572
30/01/2024 2040112347938 260124 TEXACO LAS 500.00 0.00 1,275.81 336529299 260124 TEXACO LAS
AMERICAS AMERICAS SANTO DOMI
DO 012600878593
30/01/2024 302371 RETIRO ATM 1,500.00 0.00 1,775.81 0 270124 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 302371
30/01/2024 33650967177 TRANSFERENCIA DE 0.00 2,500.00 3,275.81 336509671 .
SAUDY MAGALIS
CUEVAS SEGU
30/01/2024 933650308118 COBRO IMP DGII 7.50 0.00 775.81 933650308 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33650308118 02000152047
30/01/2024 33650308118 TRANSFERENCIA A 5,000.00 0.00 783.31 336503081 MADRE
GREISELIS VOLQUEZ
FELIZ
30/01/2024 33650226640 TRANSFERENCIA DE 0.00 5,000.00 5,783.31 336502266 .
SAUDY MAGALIS
CUEVAS SEGU
26/01/2024 515812 RETIRO ATM 3,000.00 0.00 783.31 0 260124 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515812
26/01/2024 33641010209 TRANSFERENCIA 0.00 3,500.00 3,783.31 336410102 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
26/01/2024 112343750 260124 489.35 0.00 283.31 933640821 260124 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
402555653275
26/01/2024 33631475217 TRANSFERENCIA 0.00 250.00 772.66 336314752 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
25/01/2024 33618066986 TRANSFERENCIA 3,500.00 0.00 522.66 336180669 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
25/01/2024 933617934827 COBRO IMP DGII 0.15 0.00 4,022.66 933617934 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33617934827 401010062
25/01/2024 33617934827 RECARGA CLARO 100.00 0.00 4,022.81 336179348 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
33617934827
25/01/2024 933616570049 COBRO IMP DGII 0.08 0.00 4,122.81 933616570 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33616570049 401010062
25/01/2024 33616570049 RECARGA CLARO 50.00 0.00 4,122.89 336165700 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
33616570049
25/01/2024 933616294484 COBRO IMP DGII 2.25 0.00 4,172.89 933616294 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33616294484 03700714128
25/01/2024 33616294484 TRANSFERENCIA A 1,500.00 0.00 4,175.14 336162944 .
AMAURY FRANCISCO
ORTIZ PE
25/01/2024 33613024552 TRANSFERENCIA 0.00 2,500.00 5,675.14 336130245 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
24/01/2024 933607872764 COBRO IMP DGII 4.50 0.00 3,175.14 933607872 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33607872764 02000152047
24/01/2024 33607872764 TRANSFERENCIA A 3,000.00 0.00 3,179.64 336078727 MADRE
GREISELIS VOLQUEZ
FELIZ
24/01/2024 933607830918 COBRO IMP DGII 7.50 0.00 6,179.64 933607830 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33607830918 40214333110
24/01/2024 33607830918 TRANSFERENCIA A 5,000.00 0.00 6,187.14 336078309 AMOR
SAUDY MAGALIS
CUEVAS SEGU
24/01/2024 33607791338 TRANSFERENCIA 0.00 11,000.00 11,187.14 336077913 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
22/01/2024 1321112346625 190124 UBER RIDES- 219.95 0.00 187.14 335543574 190124 UBER RIDES-WB
WB SANTO DOMI DO
011900062133
22/01/2024 933553283490 COBRO IMP DGII 0.75 0.00 407.09 933553283 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33553283490 02000123527
22/01/2024 33553283490 TRANSFERENCIA A 500.00 0.00 407.84 335532834 .
ADRIAN DIAZ CRISPIN
22/01/2024 33553028048 TRANSFERENCIA DE 0.00 500.00 907.84 335530280 .
SAUDY MAGALIS
CUEVAS SEGU
19/01/2024 156316 RETIRO ATM 1,200.00 0.00 407.84 0 190124 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 156316
19/01/2024 33544341261 TRANSFERENCIA DE 0.00 1,000.00 1,607.84 335443412 .
SAUDY MAGALIS
CUEVAS SEGU
19/01/2024 33537495716 TRANSFERENCIA DE 0.00 500.00 607.84 335374957 .
SAUDY MAGALIS
CUEVAS SEGU
15/01/2024 112347053 150124 607.65 0.00 107.84 0 150124 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
401454471663
15/01/2024 33470550051 TRANSFERENCIA DE 0.00 300.00 715.49 334705500 DEPóSITO
CARMEN MIGUELINA
HEREDIA
15/01/2024 33470332852 TRANSFERENCIA DE 0.00 400.00 415.49 334703328 .
ADRIAN DIAZ CRISPIN
08/01/2024 1418112346491 070124 UBER RIDES- 35.00 0.00 15.49 0 070124 UBER RIDES-WB
WB SANTO DOMI DO
010700466926
08/01/2024 494607 RETIRO ATM 1,400.00 0.00 50.49 0 070124 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 494607
08/01/2024 933391308276 COBRO IMP DGII 0.15 0.00 1,450.49 933391308 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33391308276 40214333110
08/01/2024 33391308276 TRANSFERENCIA A 100.00 0.00 1,450.64 333913082 .
SAUDY MAGALIS
CUEVAS SEGU
08/01/2024 33391214313 TRANSFERENCIA DE 0.00 500.00 1,550.64 333912143 .
SAUDY MAGALIS
CUEVAS SEGU
08/01/2024 33390706731 TRANSFERENCIA DE 0.00 1,000.00 1,050.64 333907067 .
ADRIAN DIAZ CRISPIN
08/01/2024 70589246 CARGO MENSUAL 50.00 0.00 50.64 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
05/01/2024 1454112343618 040124 PETRONAN AV 500.00 0.00 100.64 933378058 040124 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 010400140403
04/01/2024 33360118938 TRANSFERENCIA DE 0.00 100.00 600.64 333601189 .
SAUDY MAGALIS
CUEVAS SEGU
03/01/2024 933350330176 COBRO IMP DGII 1.50 0.00 500.64 933350330 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33350330176 02000123527
03/01/2024 33350330176 TRANSFERENCIA A 1,000.00 0.00 502.14 333503301 .
ADRIAN DIAZ CRISPIN
03/01/2024 33350317664 TRANSFERENCIA DE 0.00 1,500.00 1,502.14 333503176 .
SAUDY MAGALIS
CUEVAS SEGU
03/01/2024 494782 RETIRO ATM 500.00 0.00 2.14 0 030124 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 494782
03/01/2024 33347791278 TRANSFERENCIA DE 0.00 500.00 502.14 333477912 .
SAUDY MAGALIS
CUEVAS SEGU
29/12/2023 9990002 CARGO BALANCE 50.00 0.00 2.14 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
29/12/2023 933293078664 COBRO IMP DGII 0.15 0.00 52.14 933293078 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33293078664 401010062
29/12/2023 33293078664 RECARGA CLARO 100.00 0.00 0.00 332930786 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8292072499
33293078664
28/12/2023 111160 RETIRO ATM 1,500.00 0.00 0.00 0 281223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 111160
27/12/2023 494730 RETIRO ATM 500.00 0.00 0.00 0 271223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 494730
26/12/2023 933218556620 COBRO IMP DGII 0.23 0.00 0.00 933218556 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33218556620 401010062
26/12/2023 33218556620 RECARGA CLARO 150.00 0.00 0.00 332185566 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
33218556620
26/12/2023 33198175238 TRANSFERENCIA 0.00 700.00 0.00 331981752 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
22/12/2023 933179051002 COBRO IMP DGII 0.75 0.00 0.00 933179051 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33179051002 02000123527
22/12/2023 33179051002 TRANSFERENCIA A 500.00 0.00 0.00 331790510 .
ADRIAN DIAZ CRISPIN
22/12/2023 494577 RETIRO ATM 1,000.00 0.00 0.00 0 221223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 494577
20/12/2023 933155122182 COBRO IMP DGII 4.50 0.00 0.00 933155122 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33155122182 02000123527
20/12/2023 33155122182 TRANSFERENCIA A 3,000.00 0.00 0.00 331551221 .
ADRIAN DIAZ CRISPIN
20/12/2023 933155110591 COBRO IMP DGII 8.10 0.00 0.00 933155110 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33155110591 00111790135
20/12/2023 33155110591 TRANSFERENCIA A 5,400.00 0.00 0.00 331551105 .
ALFREDO PEGUERO
PEGUERO
20/12/2023 33154975061 TRANSFERENCIA DE 0.00 3,000.00 0.00 331549750 .
CESAR AUGUSTO
ASENCIO VAR
20/12/2023 933153068969 COBRO IMP DGII 1.50 0.00 0.00 933153068 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33153068969 02000152047
20/12/2023 33153068969 TRANSFERENCIA A 1,000.00 0.00 0.00 331530689 .
GREISELIS VOLQUEZ
FELIZ
20/12/2023 933152425673 COBRO IMP DGII 5.25 0.00 0.00 933152425 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33152425673 40214333110
20/12/2023 33152425673 TRANSFERENCIA A 3,500.00 0.00 0.00 331524256 .
SAUDY MAGALIS
CUEVAS SEGU
20/12/2023 33152404907 TRANSFERENCIA 0.00 13,000.00 0.00 331524049 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
19/12/2023 933132373170 COBRO IMP DGII 0.15 0.00 0.00 933132373 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33132373170 401010062
19/12/2023 33132373170 RECARGA CLARO 100.00 0.00 0.00 331323731 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
33132373170
14/12/2023 933056610512 COBRO IMP DGII 0.23 0.00 0.00 933056610 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
33056610512 401010062
14/12/2023 33056610512 RECARGA CLARO 150.00 0.00 0.00 330566105 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
33056610512
11/12/2023 1305112340664 091223 AVENTURA 500.00 0.00 0.00 330195484 091223 AVENTURA
ESTACION ESTACION SANTO DOMI
DO 000065789717
11/12/2023 1718112347987 091223 PETRONAN AV 500.00 0.00 0.00 330184271 091223 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 120900942579
11/12/2023 932999077482 COBRO IMP DGII 0.15 0.00 0.00 932999077 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32999077482 401010062
11/12/2023 32999077482 RECARGA CLARO 100.00 0.00 0.00 329990774 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8292072499
32999077482
11/12/2023 1036112348051 RETIRO ATM 7,500.00 0.00 0.00 0 101223 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 192871
11/12/2023 932996851371 COBRO IMP DGII 0.75 0.00 0.00 932996851 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32996851371 40224909461
11/12/2023 32996851371 TRANSFERENCIA A 500.00 0.00 0.00 329968513 .
ALEXANDER ARTURO
CASTILLO
11/12/2023 32996527678 TRANSFERENCIA DE 0.00 8,000.00 0.00 329965276 .
SAUDY MAGALIS
CUEVAS SEGU
11/12/2023 4524031090137 0000123404432 20.94 0.00 0.00 0 0000123404432
333955370751 333955370751
20231206/EF8C/20.94
990000148607378
11/12/2023 32989099425 TRANSFERENCIA DE 0.00 500.00 0.00 329890994 .
JHASSEL JANEL
JIMENEZ ROS
11/12/2023 932983288345 COBRO IMP DGII 0.16 0.00 0.00 932983288 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32983288345 401010062
11/12/2023 32983288345 RECARGA CLARO 105.00 0.00 0.00 329832883 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32983288345
08/12/2023 2032300392092 CR TRANSFERENCIA 0.00 600.00 0.00 329795855 203W 2306620642 CARLOS
31 A AHORROS ALBERTO DIAZ VOLQUEZ\
08/12/2023 32979228602 TRANSFERENCIA 4,000.00 0.00 0.00 329792286 TRANSFERENCIA
30327350013 32979228602
08/12/2023 32979228473 COMISION PAGO AL 100.00 0.00 0.00 329792284 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
08/12/2023 32979080538 TRANSFERENCIA DE 0.00 4,500.00 0.00 329790805 .
SAUDY MAGALIS
CUEVAS SEGU
06/12/2023 112344432 061223 3,525.35 0.00 0.00 329435922 061223 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
333955370751
05/12/2023 932927725449 COBRO IMP DGII 5.25 0.00 0.00 932927725 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32927725449 40214333110
05/12/2023 32927725449 TRANSFERENCIA A 3,500.00 0.00 0.00 329277254 .
SAUDY MAGALIS
CUEVAS SEGU
04/12/2023 32908213878 TRANSFERENCIA 0.00 7,000.00 0.00 329082138 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
04/12/2023 1737112344719 021223 PETRONAN AV 500.00 0.00 0.00 932906257 021223 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 120200367810
04/12/2023 70583365 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
04/12/2023 32882717865 TRANSFERENCIA DE 0.00 500.00 0.00 328827178 .
ADRIAN DIAZ CRISPIN
30/11/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
27/11/2023 932792772425 COBRO IMP DGII 0.15 0.00 0.00 932792772 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32792772425 401010062
27/11/2023 32792772425 RECARGA CLARO 100.00 0.00 0.00 327927724 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32792772425
24/11/2023 932778503084 COBRO IMP DGII 3.00 0.00 0.00 932778503 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32778503084 02000123527
24/11/2023 32778503084 TRANSFERENCIA A 2,000.00 0.00 0.00 327785030 .
ADRIAN DIAZ CRISPIN
24/11/2023 32778118165 TRANSFERENCIA 0.00 300.00 0.00 327781181 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
24/11/2023 648112345115 231123 UBER*RIDES 200.00 0.00 0.00 327778205 231123 UBER*RIDES
SANTO DOMI DO
000078897724
21/11/2023 111400 RETIRO ATM 5,000.00 0.00 0.00 0 211123 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 111400
20/11/2023 112341417 191123 472.57 0.00 0.00 932717099 191123 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
332352081321
20/11/2023 1406112344746 191123 PETRONAN AV 500.00 0.00 0.00 327163859 191123 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 111900383614
20/11/2023 1631112342272 181123 LOS 4,843.75 0.00 0.00 327161621 181123 LOS HIDALGOS
HIDALGOS OLE DTE OLE DTE SANTO DOMI DO
111800887122
20/11/2023 112341330 191123 586.93 0.00 0.00 932716043 191123 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
332255115966
20/11/2023 32715858566 TRANSFERENCIA 0.00 7,000.00 0.00 327158585 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
20/11/2023 155871 RETIRO ATM 1,000.00 0.00 0.00 0 191123 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 155871
20/11/2023 1429112342801 171123 UBER*RIDES 269.90 0.00 0.00 326977390 171123 UBER*RIDES
SANTO DOMI DO
000008253832
20/11/2023 32696287324 TRANSFERENCIA DE 0.00 1,500.00 0.00 326962873 .
SAUDY MAGALIS
CUEVAS SEGU
20/11/2023 32694761820 TRANSFERENCIA DE 0.00 6,000.00 0.00 326947618 .
SAUDY MAGALIS
CUEVAS SEGU
17/11/2023 32682246143 TRANSFERENCIA DE 0.00 300.00 0.00 326822461 .
SAUDY MAGALIS
CUEVAS SEGU
07/11/2023 1313112340176 061123 PETRONAN 500.00 0.00 0.00 325714583 061123 PETRONAN
COLOMBIA COLOMBIA SANTO DOMI
DO 110600768006
07/11/2023 32557127270 TRANSFERENCIA DE 0.00 500.00 0.00 325571272 .
SAUDY MAGALIS
CUEVAS SEGU
07/11/2023 1402112348367 031123 *DIMAS 500.00 0.00 0.00 832549183 031123 *DIMAS
KRAWINKIN JIME KRAWINKIN JIME SANTO
DOMI DO 110300916900
07/11/2023 70589129 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
03/11/2023 932535141970 COBRO IMP DGII 14.14 0.00 0.00 932535141 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32535141970 02000123527
03/11/2023 32535141970 TRANSFERENCIA A 9,425.00 0.00 0.00 325351419 PADRE
ADRIAN DIAZ CRISPIN
03/11/2023 2311030002200 DEPOSITO 0.00 9,425.00 0.00 0
20299
03/11/2023 32533909281 TRANSFERENCIA DE 0.00 500.00 0.00 325339092 .
ADRIAN DIAZ CRISPIN
03/11/2023 932531462577 COBRO IMP DGII 0.15 0.00 0.00 932531462 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32531462577 401010062
03/11/2023 32531462577 RECARGA CLARO 100.00 0.00 0.00 325314625 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32531462577
31/10/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/10/2023 1144112343618 291023 HIPER OLE 393.00 0.00 0.00 324848730 291023 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000042630979
30/10/2023 2304112343198 281023 HIPER OLE 1,495.41 0.00 0.00 0 281023 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000013056417
30/10/2023 1818112342987 281023 PETRONAN AV 500.00 0.00 0.00 932484535 281023 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 102800796748
30/10/2023 2241112345176 281023 PROPAGAS LG 500.00 0.00 0.00 324839712 281023 PROPAGAS LG
SAN ISIDRO SAN ISIDRO SANTO DOMI
DO 102800072314
30/10/2023 932466261375 COBRO IMP DGII 0.45 0.00 0.00 932466261 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32466261375 40225622691
30/10/2023 32466261375 TRANSFERENCIA A 300.00 0.00 0.00 324662613 .
HILLARY MARILLEY
VOLQUEZ
30/10/2023 32466248210 TRANSFERENCIA DE 0.00 300.00 0.00 324662482 .
SAUDY MAGALIS
CUEVAS SEGU
30/10/2023 32464650799 TRANSFERENCIA DE 0.00 2,500.00 0.00 324646507 .
SAUDY MAGALIS
CUEVAS SEGU
30/10/2023 143985 RETIRO ATM 1,000.00 0.00 0.00 0 281023 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 143985
30/10/2023 32463181237 TRANSFERENCIA DE 0.00 500.00 0.00 324631812 .
SAUDY MAGALIS
CUEVAS SEGU
30/10/2023 32462546746 TRANSFERENCIA DE 0.00 1,000.00 0.00 324625467 .
YHOARYS ROCHELLIS
FERMIN
27/10/2023 932444902503 COBRO IMP DGII 0.08 0.00 0.00 932444902 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32444902503 401010062
27/10/2023 32444902503 RECARGA CLARO 55.00 0.00 0.00 324449025 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32444902503
20/10/2023 146867 RETIRO ATM 8,400.00 0.00 0.00 0 201023 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 146867
20/10/2023 32368837147 TRANSFERENCIA 0.00 8,400.00 0.00 323688371 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
17/10/2023 112340241 161023 319.89 0.00 0.00 323305936 161023 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
328855513486
16/10/2023 932306772607 COBRO IMP DGII 0.15 0.00 0.00 932306772 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32306772607 401010062
16/10/2023 32306772607 RECARGA CLARO 100.00 0.00 0.00 323067726 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8292072499
32306772607
16/10/2023 4524000000003 0000123405457 2.28 0.00 0.00 0 0000123405457
328054794142 328054794142
20231009/EF8C/2.28
990000144322457
16/10/2023 4524000000002 COMISION USO ATM 10.85 0.00 0.00 0 COMISION USO ATM
20231009/225L/10.85
990000143941831
16/10/2023 4524000000001 0000123404033 1.70 0.00 0.00 0 0000123404033
327854339301 327854339301
20231009/EF8C/1.70
990000143128666
16/10/2023 32305364588 TRANSFERENCIA DE 0.00 600.00 0.00 323053645 .
SAUDY MAGALIS
CUEVAS SEGU
09/10/2023 112345457 071023 PLAYSTATION 567.61 0.00 0.00 322471173 071023 PLAYSTATION
NETWORK NETWORK 800-345-76 US
328054794142
09/10/2023 112344033 061023 368.75 0.00 0.00 322307429 061023 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
327854339301
09/10/2023 70588707 CARGO MENSUAL 39.15 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
09/10/2023 32228035110 TRANSFERENCIA DE 0.00 500.00 0.00 322280351 .
YHOARYS ROCHELLIS
FERMIN
06/10/2023 1937112346485 051023 UBER RIDES- 239.94 0.00 0.00 322217272 051023 UBER RIDES-WB
WB SANTO DOMI DO
100500931503
06/10/2023 1937112346484 051023 UBER RIDES- 60.00 0.00 0.00 932221727 051023 UBER RIDES-WB
WB SANTO DOMI DO
100500930714
06/10/2023 1759112340125 051023 UBER RIDES- 164.19 0.00 0.00 0 051023 UBER RIDES-WB
WB SANTO DOMI DO
100500805351
06/10/2023 1244112340124 051023 UBER RIDES- 96.03 0.00 0.00 832221718 051023 UBER RIDES-WB
WB SANTO DOMI DO
100500434062
06/10/2023 932213069603 COBRO IMP DGII 0.15 0.00 0.00 932213069 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32213069603 401010062
06/10/2023 32213069603 RECARGA CLARO 100.00 0.00 0.00 322130696 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32213069603
05/10/2023 32208131968 TRANSFERENCIA DE 0.00 500.00 0.00 322081319 .
SAUDY MAGALIS
CUEVAS SEGU
05/10/2023 32203146616 TRANSFERENCIA DE 0.00 300.00 0.00 322031466 .
FELIX ALBERTO
ENCARNACION
02/10/2023 150938 RETIRO ATM 1,500.00 0.00 0.00 0 011023 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 150938
02/10/2023 32152953043 TRANSFERENCIA DE 0.00 1,500.00 0.00 321529530 .
SAUDY MAGALIS
CUEVAS SEGU
02/10/2023 932150627358 COBRO IMP DGII 0.15 0.00 0.00 932150627 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32150627358 401010062
02/10/2023 32150627358 RECARGA CLARO 100.00 0.00 0.00 321506273 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32150627358
29/09/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
25/09/2023 2050112348042 240923 UBER RIDES- 219.00 0.00 0.00 320896647 240923 UBER RIDES-WB
WB SANTO DOMI DO
092400705732
25/09/2023 1101112343687 230923 GOMAS 3,300.00 0.00 0.00 320896312 230923 GOMAS
LUBRICANTES GUZM LUBRICANTES GUZM
SANTO DOMI DO
326664483910
25/09/2023 1253112343723 230923 RSCOTT 400.00 0.00 0.00 320895885 230923 RSCOTT
AUTOADORNOS AUTOADORNOS SANTO
DOMI DO 000035820217
25/09/2023 1222112341788 230923 PRICESMART 6,195.00 0.00 0.00 932089557 230923 PRICESMART SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000008117917
25/09/2023 32076446037 TRANSFERENCIA DE 0.00 400.00 0.00 320764460 .
ADRIAN DIAZ CRISPIN
25/09/2023 932073044670 COBRO IMP DGII 0.08 0.00 0.00 932073044 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32073044670 401010062
25/09/2023 32073044670 RECARGA CLARO 50.00 0.00 0.00 320730446 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
32073044670
25/09/2023 32067320697 TRANSFERENCIA DE 0.00 600.00 0.00 320673206 .
SAUDY MAGALIS
CUEVAS SEGU
25/09/2023 32066741353 TRANSFERENCIA DE 0.00 500.00 0.00 320667413 .
SAUDY MAGALIS
CUEVAS SEGU
25/09/2023 32066305063 TRANSFERENCIA DE 0.00 5,000.00 0.00 320663050 .
ADRIAN DIAZ CRISPIN
25/09/2023 932066061869 COBRO IMP DGII 2.85 0.00 0.00 932066061 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32066061869 40221320290
25/09/2023 32066061869 TRANSFERENCIA A 1,900.00 0.00 0.00 320660618 MANTENIMIENTO DEL
FRANKLIN GUZMAN CARRO
MARTE
25/09/2023 32065878141 TRANSFERENCIA DE 0.00 1,000.00 0.00 320658781 .
SAUDY MAGALIS
CUEVAS SEGU
25/09/2023 32065520172 TRANSFERENCIA DE 0.00 1,000.00 0.00 320655201 .
SAUDY MAGALIS
CUEVAS SEGU
22/09/2023 932049872245 COBRO IMP DGII 10.50 0.00 0.00 932049872 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32049872245 02000123527
22/09/2023 32049872245 TRANSFERENCIA A 7,000.00 0.00 0.00 320498722 PADRE
ADRIAN DIAZ CRISPIN
22/09/2023 932049696290 COBRO IMP DGII 4.50 0.00 0.00 932049696 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
32049696290 40214333110
22/09/2023 32049696290 TRANSFERENCIA A 3,000.00 0.00 0.00 320496962 .
SAUDY MAGALIS
CUEVAS SEGU
22/09/2023 32049483610 TRANSFERENCIA 0.00 14,000.00 0.00 320494836 TRANSFERENCIA PROPIA
PROPIA TUBANCOAP TUBANCOAP
TRANSFERENCIA PROPIA
TUBANCOAP .
18/09/2023 1435112340391 150923 UBER RIDES- 230.00 0.00 0.00 931993176 150923 UBER RIDES-WB
WB SANTO DOMI DO
091500351240
18/09/2023 931989933476 COBRO IMP DGII 15.00 0.00 0.00 931989933 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31989933476 02000123527
18/09/2023 31989933476 TRANSFERENCIA A 10,000.00 0.00 0.00 319899334 DEUDA
ADRIAN DIAZ CRISPIN
18/09/2023 2309180035500 DEPOSITO 0.00 10,000.00 0.00 0
50420
15/09/2023 31976733342 TRANSFERENCIA DE 0.00 300.00 0.00 319767333 .
SAUDY MAGALIS
CUEVAS SEGU
04/09/2023 70588521 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
01/09/2023 931830812556 COBRO IMP DGII 0.15 0.00 0.00 931830812 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31830812556 401010062
01/09/2023 31830812556 RECARGA CLARO 100.00 0.00 0.00 318308125 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
31830812556
31/08/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/08/2023 1632112349580 260823 EST DE SERV 100.00 0.00 0.00 317873852 260823 EST DE SERV
TOMAS GOME TOMAS GOME SANTO
DOMI DO 082600014728
28/08/2023 931763537397 COBRO IMP DGII 0.15 0.00 0.00 931763537 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31763537397 401010062
28/08/2023 31763537397 RECARGA CLARO 100.00 0.00 0.00 317635373 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
31763537397
25/08/2023 494702 RETIRO ATM 1,000.00 0.00 0.00 0 250823 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 494702
21/08/2023 4524055990002 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20230807/225L/50.00
990000140066809
21/08/2023 4524055990001 CARGO BALANCE 36.80 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20230801/264L/36.80
990000138472498
21/08/2023 31697830301 0512000701 0.00 1,500.00 0.00 316978303 0512000701 DEPOSITO
REFERENCIADO
31/07/2023 9990002 CARGO BALANCE 13.20 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
17/07/2023 1553112342362 150723 GARRIDO 550.00 0.00 0.00 313691468 150723 GARRIDO DUARTE
DUARTE SANTO DOMI DO
071500596664
17/07/2023 931357966546 COBRO IMP DGII 2.25 0.00 0.00 931357966 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31357966546 02000123527
17/07/2023 31357966546 TRANSFERENCIA A 1,500.00 0.00 0.00 313579665 .
ADRIAN DIAZ CRISPIN
17/07/2023 31357958082 TRANSFERENCIA DE 0.00 1,500.00 0.00 313579580 .
SAUDY MAGALIS
CUEVAS SEGU
17/07/2023 931352416187 COBRO IMP DGII 4.50 0.00 0.00 931352416 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31352416187 22301204628
17/07/2023 31352416187 TRANSFERENCIA A 3,000.00 0.00 0.00 313524161 .
ENGELS CARMITO
RAMIREZ SA
17/07/2023 2307170032500 DEPOSITO 0.00 3,500.00 0.00 931348348
30084
12/07/2023 931325260171 COBRO IMP DGII 2.25 0.00 0.00 931325260 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31325260171 40214333110
12/07/2023 31325260171 TRANSFERENCIA A 1,500.00 0.00 0.00 313252601 .
SAUDY MAGALIS
CUEVAS SEGU
12/07/2023 136169 RETIRO ATM 4,000.00 0.00 0.00 0 120723 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 136169
12/07/2023 31322823479 TRANSFERENCIA DE 0.00 2,000.00 0.00 313228234 .
ADRIAN DIAZ CRISPIN
12/07/2023 4524000030188 TRANSFERENCIA ACH 0.00 626.86 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
11/07/2023 742112348235 100723 500.00 0.00 0.00 831314483 100723 TOTALENERGIES
TOTALENERGIES CARR MEL SANTO DOMI
CARR MEL DO 071000527181
11/07/2023 931312463953 COBRO IMP DGII 4.65 0.00 0.00 931312463 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31312463953 02000163994
11/07/2023 31312463953 TRANSFERENCIA A 3,100.00 0.00 0.00 313124639 PAGO RESTANTE
MAXIMO ROSARIO
CASTILLO C
11/07/2023 31312428170 TRANSFERENCIA DE 0.00 3,100.00 0.00 313124281 .
SAUDY MAGALIS
CUEVAS SEGU
11/07/2023 4524000030475 TRANSFERENCIA ACH 0.00 1,244.79 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
10/07/2023 1232112344202 070723 SM BRAVO 1,335.00 0.00 0.00 313050385 070723 SM BRAVO SAN
SAN ISIDRO II ISIDRO II SANTO DOMI DO
000010828358
10/07/2023 4524000030844 TRANSFERENCIA ACH 0.00 958.44 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
10/07/2023 4524000030182 TRANSFERENCIA ACH 0.00 253.61 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
10/07/2023 931298694074 COBRO IMP DGII 0.15 0.00 0.00 931298694 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
31298694074 401010062
10/07/2023 31298694074 RECARGA CLARO 100.00 0.00 0.00 312986940 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
31298694074
10/07/2023 31294866429 TRANSFERENCIA DE 0.00 1,000.00 0.00 312948664 .
ADRIAN DIAZ CRISPIN
10/07/2023 2037112349437 070723 SIGMA 200.00 0.00 0.00 0 070723 SIGMA AUTOPISTA
AUTOPISTA DUARTE DUARTE SANTO DOMI DO
000024514818
10/07/2023 1546112343337 070723 PETRONAN AV 700.00 0.00 0.00 931290567 070723 PETRONAN AV
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10/07/2023 70588419 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
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31276500586
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UBER - UBER BV-D
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DOMI DO 317924886139
28/06/2023 506830 RETIRO ATM 500.00 0.00 0.00 0 280623 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 506830
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EMELY ALOHA
FERNANDEZ MEJ
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SAUDY MAGALIS
CUEVAS SEGU
28/06/2023 31182956809 TRANSFERENCIA DE 0.00 1,000.00 0.00 311829568 .
ADRIAN DIAZ CRISPIN
27/06/2023 4524000016212 TRANSFERENCIA ACH 0.00 179.13 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
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PEREZ
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31141416434 401010062
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TUBANCOAPP TUBANCOAPP 8493914302
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DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
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ECOLOGICA ECOLOGICA SANTO DOMI
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19/06/2023 2318112342534 170623 DIDI DO PAYIN 199.13 0.00 0.00 310889562 170623 DIDI DO PAYIN
RIDER RIDER SANTO DOMI DO
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19/06/2023 1523112344530 180623 CREDITO AZUL 475.00 0.00 0.00 310889424 180623 CREDITO AZUL
SANTO DOMI DO
000019347218
19/06/2023 1459112344114 170623 TALLER 2,000.00 0.00 0.00 931088539 170623 TALLER ISRAEL
ISRAEL SANTO DOMI DO
000059113518
19/06/2023 931078018189 COBRO IMP DGII 0.75 0.00 0.00 931078018 COBRO IMP DGII
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31078018189 00110319050
19/06/2023 31078018189 TRANSFERENCIA A 500.00 0.00 0.00 310780181 .
MARIA ALEXANDRA
HERNANDEZ
19/06/2023 31078013729 TRANSFERENCIA DE 0.00 1,000.00 0.00 310780137 .
SAUDY MAGALIS
CUEVAS SEGU
19/06/2023 31075342204 TRANSFERENCIA DE 0.00 500.00 0.00 310753422 .
ADRIAN DIAZ CRISPIN
19/06/2023 31071847274 TRANSFERENCIA DE 0.00 100.00 0.00 310718472 .
SAUDY MAGALIS
CUEVAS SEGU
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DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
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31051210381 401010062
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TUBANCOAPP TUBANCOAPP 8493914302
31051210381
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DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
09/06/2023 930981573972 COBRO IMP DGII 0.15 0.00 0.00 930981573 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30981573972 401010062
09/06/2023 30981573972 RECARGA CLARO 100.00 0.00 0.00 309815739 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30981573972
09/06/2023 930981564047 COBRO IMP DGII 3.75 0.00 0.00 930981564 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30981564047 02000123527
09/06/2023 30981564047 TRANSFERENCIA A 2,500.00 0.00 0.00 309815640 .
ADRIAN DIAZ CRISPIN
09/06/2023 30979163358 TRANSFERENCIA DE 0.00 2,500.00 0.00 309791633 .
ADRIAN DIAZ CRISPIN
07/06/2023 1800112347127 060623 TALLER 4,000.00 0.00 0.00 930965016 060623 TALLER ISRAEL
ISRAEL SANTO DOMI DO
000033702318
06/06/2023 930950642050 COBRO IMP DGII 0.15 0.00 0.00 930950642 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30950642050 401010062
06/06/2023 30950642050 RECARGA CLARO 100.00 0.00 0.00 309506420 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30950642050
06/06/2023 4524000030078 TRANSFERENCIA ACH 0.00 674.70 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
06/06/2023 30950028508 TRANSFERENCIA DE 0.00 3,000.00 0.00 309500285 .
SAUDY MAGALIS
CUEVAS SEGU
06/06/2023 4524000014100 TRANSFERENCIA ACH 0.00 487.79 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
05/06/2023 1925112344661 020623 SHELL SAN 500.00 0.00 0.00 309225546 020623 SHELL SAN ISIDRO
ISIDRO SANTO DOMI DO
060200247277
05/06/2023 70580472 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
02/06/2023 30912695943 TRANSFERENCIA DE 0.00 600.00 0.00 309126959 .
SAUDY MAGALIS
CUEVAS SEGU
02/06/2023 930911761789 COBRO IMP DGII 0.15 0.00 0.00 930911761 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30911761789 401010062
02/06/2023 30911761789 RECARGA CLARO 100.00 0.00 0.00 309117617 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30911761789
01/06/2023 1445112349296 310523 ESTACION 500.00 0.00 0.00 930899291 310523 ESTACION
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DOMI DO 315114564079
01/06/2023 930896940807 COBRO IMP DGII 6.00 0.00 0.00 930896940 COBRO IMP DGII
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30896940807 02000123527
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ADRIAN DIAZ CRISPIN
01/06/2023 4524000030332 TRANSFERENCIA ACH 0.00 2,475.31 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
31/05/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/05/2023 930879398261 COBRO IMP DGII 0.15 0.00 0.00 930879398 COBRO IMP DGII
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30879398261 401010062
31/05/2023 30879398261 RECARGA CLARO 100.00 0.00 0.00 308793982 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30879398261
30/05/2023 4524000012092 TRANSFERENCIA ACH 0.00 1,937.73 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
29/05/2023 959112347441 280523 TOTAL LA 500.00 0.00 0.00 308556549 280523 TOTAL LA AURORA
AURORA SANTO DOMI DO
000002320655
29/05/2023 1957112343467 270523 TOTAL LA 600.00 0.00 0.00 308556023 270523 TOTAL LA AURORA
AURORA SANTO DOMI DO
000071150318
29/05/2023 930852840622 COBRO IMP DGII 0.75 0.00 0.00 930852840 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30852840622 40224242608
29/05/2023 30852840622 TRANSFERENCIA A 500.00 0.00 0.00 308528406 YERE
BUENA VOLQUEZ
FELIZ
29/05/2023 930852821310 COBRO IMP DGII 2.25 0.00 0.00 930852821 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30852821310 40201781594
29/05/2023 30852821310 TRANSFERENCIA A 1,500.00 0.00 0.00 308528213 AXEL
WILMER WILFREDO
PAYANO PO
29/05/2023 4524000030073 TRANSFERENCIA ACH 0.00 645.06 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
29/05/2023 930839489736 COBRO IMP DGII 0.15 0.00 0.00 930839489 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30839489736 401010062
29/05/2023 30839489736 RECARGA CLARO 100.00 0.00 0.00 308394897 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30839489736
29/05/2023 921112346749 260523 ESTACION 500.00 0.00 0.00 308358970 260523 ESTACION
BELLAMAR ECOL BELLAMAR ECOL SANTO
DOMI DO 314612204829
29/05/2023 30824484706 TRANSFERENCIA DE 0.00 1,000.00 0.00 308244847 .
YHOARYS ROCHELL
25/05/2023 930804213529 COBRO IMP DGII 0.45 0.00 0.00 930804213 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30804213529 40214333110
25/05/2023 30804213529 TRANSFERENCIA A 300.00 0.00 0.00 308042135 .
SAUDY MAGALIS
CUEVAS SEGU
25/05/2023 30802841153 TRANSFERENCIA DE 0.00 1,000.00 0.00 308028411 .
YHOARYS ROCHELLIS
FERMIN
25/05/2023 4524000030185 TRANSFERENCIA ACH 0.00 1,479.57 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
25/05/2023 930799170113 COBRO IMP DGII 3.75 0.00 0.00 930799170 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30799170113 40214333110
25/05/2023 30799170113 TRANSFERENCIA A 2,500.00 0.00 0.00 307991701 .
SAUDY MAGALIS
CUEVAS SEGU
25/05/2023 930798871342 COBRO IMP DGII 0.15 0.00 0.00 930798871 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30798871342 401010062
25/05/2023 30798871342 RECARGA CLARO 100.00 0.00 0.00 307988713 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30798871342
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30791857140 40224242608
24/05/2023 30791857140 TRANSFERENCIA A 1,500.00 0.00 0.00 307918571 .
BUENA VOLQUEZ
FELIZ
24/05/2023 30786582089 TRANSFERENCIA DE 0.00 4,000.00 0.00 307865820 .
ADRIAN DIAZ CRISPIN
23/05/2023 4524000013681 TRANSFERENCIA ACH 0.00 356.32 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
22/05/2023 930738161306 COBRO IMP DGII 0.30 0.00 0.00 930738161 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30738161306 401010062
22/05/2023 30738161306 RECARGA CLARO 200.00 0.00 0.00 307381613 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8297680358
30738161306
19/05/2023 811967 RETIRO ATM 2,000.00 0.00 0.00 0 190523 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 811967
19/05/2023 930723290860 COBRO IMP DGII 0.15 0.00 0.00 930723290 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30723290860 401010062
19/05/2023 30723290860 RECARGA CLARO 100.00 0.00 0.00 307232908 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30723290860
18/05/2023 908112348643 170523 NEXT 400.00 0.00 0.00 307161035 170523 NEXT CHARLES
CHARLES SUMMER SUMMER SANTO DOMI DO
000089336317
18/05/2023 4524000030195 TRANSFERENCIA ACH 0.00 2,244.81 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
16/05/2023 930690758531 COBRO IMP DGII 4.50 0.00 0.00 930690758 COBRO IMP DGII
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30690758531 22500511427
16/05/2023 30690758531 TRANSFERENCIA A 3,000.00 0.00 0.00 306907585 BUMPER
CRISTIAN HEREDIA
MARCHENA
16/05/2023 30690631121 TRANSFERENCIA DE 0.00 900.00 0.00 306906311 .
SAUDY MAGALIS
CUEVAS SEGU
16/05/2023 4524000012269 TRANSFERENCIA ACH 0.00 2,567.09 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
15/05/2023 1005112345161 090523 INDRIVE-WB 500.00 0.00 0.00 0 090523 INDRIVE-WB
SANTO DOMI DO
050900612315
11/05/2023 1225112340559 100523 PETRONAN AV 500.00 0.00 0.00 0 100523 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 051000440633
10/05/2023 930625040150 COBRO IMP DGII 0.14 0.00 0.00 930625040 COBRO IMP DGII
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30625040150 401010062
10/05/2023 30625040150 RECARGA CLARO 90.00 0.00 0.00 306250401 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30625040150
10/05/2023 30621669864 TRANSFERENCIA DE 0.00 500.00 0.00 306216698 .
ADRIAN DIAZ CRISPIN
10/05/2023 4524017010004 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20230508/225L/50.00
990000133122499
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TARJETA CTA017 TARJETA CTA017
20230505/117L/26.34
990000132665749
09/05/2023 930607812699 COBRO IMP DGII 3.00 0.00 0.00 930607812 COBRO IMP DGII
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30607812699 40214333110
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SAUDY MAGALIS
CUEVAS SEGU
09/05/2023 4524000017393 TRANSFERENCIA ACH 0.00 2,700.14 0.00 0 PAGOS ACH CTA AH
DE 0061789006 0061789006 0000061789-
UBER - UBER BV-D
05/05/2023 4524000001639 CARGO ANUAL USO 23.66 0.00 0.00 0 CARGO ANUAL USO
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30515927274 40214333110
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SAUDY MAGALIS
CUEVAS SEGU
02/05/2023 30511964549 TRANSFERENCIA DE 0.00 500.00 0.00 305119645 .
ADRIAN DIAZ CRISPIN
28/04/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
25/04/2023 1918112348531 230423 DIDI RIDES-WB 45.00 0.00 0.00 304495285 230423 DIDI RIDES-WB
SANTO DOMI DO
042300084945
24/04/2023 930419249221 COBRO IMP DGII 0.15 0.00 0.00 930419249 COBRO IMP DGII
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30419249221 401010062
24/04/2023 30419249221 RECARGA CLARO 100.00 0.00 0.00 304192492 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30419249221
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30419105041 02000064614
24/04/2023 30419105041 TRANSFERENCIA A 800.00 0.00 0.00 304191050 BONY
DINARDA CRISPIN
24/04/2023 30418886392 TRANSFERENCIA DE 0.00 1,000.00 0.00 304188863 .
SAUDY MAGALIS
CUEVAS SEGU
24/04/2023 1606112348116 200423 UBER *TRIP 211.46 0.00 0.00 304154513 200423 UBER *TRIP
HELP.UBER. NL
042000008723
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0.15%_TRANS TUB 0.15%_TRANS TUB
30397454179 401010062
21/04/2023 30397454179 RECARGA CLARO 30.00 0.00 0.00 303974541 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30397454179
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0.15%_TRANS TUB 0.15%_TRANS TUB
30389764406 40214333110
20/04/2023 30389764406 TRANSFERENCIA A 500.00 0.00 0.00 303897644 .
SAUDY MAGALIS
CUEVAS SEGU
20/04/2023 30379192131 TRANSFERENCIA DE 0.00 700.00 0.00 303791921 PAGO TRANSPORTE
HECTOR GARIBALDIS DUVERGé TBS 20
PEREZ A
19/04/2023 930369518152 COBRO IMP DGII 0.14 0.00 0.00 930369518 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30369518152 401010062
19/04/2023 30369518152 RECARGA CLARO 90.00 0.00 0.00 303695181 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30369518152
18/04/2023 6112342667 170423 700.00 0.00 0.00 0 170423 TOTALISABELITA
TOTALISABELITA SANTO DOMI DO
310797921580
17/04/2023 930324496545 COBRO IMP DGII 0.23 0.00 0.00 930324496 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30324496545 401010062
17/04/2023 30324496545 RECARGA CLARO 150.00 0.00 0.00 303244965 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30324496545
13/04/2023 1854112345455 110423 UBER RIDES- 157.76 0.00 0.00 303034209 110423 UBER RIDES-WB
WB SANTO DOMI DO
041100030276
12/04/2023 930293650725 COBRO IMP DGII 4.50 0.00 0.00 930293650 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30293650725 40214333110
12/04/2023 30293650725 TRANSFERENCIA A 3,000.00 0.00 0.00 302936507 .
SAUDY MAGALIS
CUEVAS SEGU
12/04/2023 30293169430 TRANSFERENCIA DE 0.00 4,000.00 0.00 302931694 .
ADRIAN DIAZ CRISPIN
12/04/2023 930284052951 COBRO IMP DGII 0.14 0.00 0.00 930284052 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30284052951 401010062
12/04/2023 30284052951 RECARGA CLARO 90.00 0.00 0.00 302840529 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30284052951
11/04/2023 1543112341684 100423 PETRONAN AV 1,000.00 0.00 0.00 930278217 100423 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 041000055492
10/04/2023 70581752 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
10/04/2023 930242407772 COBRO IMP DGII 0.13 0.00 0.00 930242407 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30242407772 401010062
10/04/2023 30242407772 RECARGA CLARO 88.00 0.00 0.00 302424077 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30242407772
06/04/2023 182471 RETIRO ATM 6,500.00 0.00 0.00 0 060423 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 182471
05/04/2023 930227887595 COBRO IMP DGII 1.50 0.00 0.00 930227887 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30227887595 40224242608
05/04/2023 30227887595 TRANSFERENCIA A 1,000.00 0.00 0.00 302278875 MADRE
BUENA VOLQUEZ
FELIZ
05/04/2023 930226483103 COBRO IMP DGII 0.15 0.00 0.00 930226483 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30226483103 401010062
05/04/2023 30226483103 RECARGA CLARO 100.00 0.00 0.00 302264831 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
30226483103
05/04/2023 30222778524 TRANSFERENCIA DE 0.00 3,500.00 0.00 302227785 PAGO CARLOS ALBERTO
HECTOR GARIBALDIS TBS 2023 -
PEREZ A
05/04/2023 143442 RETIRO ATM 5,500.00 0.00 0.00 0 050423 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 143442
05/04/2023 30219690966 TRANSFERENCIA DE 0.00 10,000.00 0.00 302196909 PRESTAMO PARA ADRIEL
SAUDY MAGALIS
CUEVAS SEGU
04/04/2023 4524089540001 CARGO BALANCE 9.44 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20230401/264L/9.44
990000130312894
04/04/2023 30213190494 TRANSFERENCIA DE 0.00 1,000.00 0.00 302131904 REGALO
ADRIAN DIAZ CRISPIN
31/03/2023 9990002 CARGO BALANCE 40.56 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/03/2023 930156753792 COBRO IMP DGII 1.80 0.00 0.00 930156753 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30156753792 40214333110
31/03/2023 30156753792 TRANSFERENCIA A 1,200.00 0.00 0.00 301567537 .
SAUDY MAGALIS
CUEVAS SEGU
31/03/2023 30156219634 TRANSFERENCIA DE 0.00 700.00 0.00 301562196 TRANSPORTE TBS
HECTOR GARIBALDIS DUVERGé 31.03.2
PEREZ A
29/03/2023 930132673386 COBRO IMP DGII 4.50 0.00 0.00 930132673 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30132673386 02000163994
29/03/2023 30132673386 TRANSFERENCIA A 3,000.00 0.00 0.00 301326733 RESTAN 3,100
MAXIMO ROSARIO
CASTILLO C
28/03/2023 30118204951 TRANSFERENCIA DE 0.00 3,500.00 0.00 301182049 PAGO PARTICIPACIóN
HECTOR GARIBALDIS TBS DUVERGé
PEREZ A
27/03/2023 128904 RETIRO ATM 1,000.00 0.00 0.00 0 250323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128904
27/03/2023 30088263474 TRANSFERENCIA DE 0.00 1,000.00 0.00 300882634 .
SAUDY MAGALIS
CUEVAS SEGU
24/03/2023 129581 RETIRO ATM 100.00 0.00 0.00 0 240323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 129581
24/03/2023 129578 RETIRO ATM 1,000.00 0.00 0.00 0 240323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 129578
24/03/2023 129539 RETIRO ATM 300.00 0.00 0.00 0 240323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 129539
24/03/2023 129537 RETIRO ATM 1,000.00 0.00 0.00 0 240323 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 129537
24/03/2023 30078539565 TRANSFERENCIA DE 0.00 1,000.00 0.00 300785395 .
ADRIAN DIAZ CRISPIN
24/03/2023 2032300281906 CR TRANSFERENCIA 0.00 1,400.00 0.00 930072771 203W 2301348896 CARLOS
33 A AHORROS ALBERTO DIAZ VOLQUEZ\
21/03/2023 930029673738 COBRO IMP DGII 6.00 0.00 0.00 930029673 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
30029673738 40214333110
21/03/2023 30029673738 TRANSFERENCIA A 4,000.00 0.00 0.00 300296737 ESPOSO
SAUDY MAGALIS
CUEVAS SEGU
21/03/2023 30029643637 0501004954 0.00 4,000.00 0.00 300296436 0501004954 DEPOSITO
REFERENCIADO
15/03/2023 929949430741 COBRO IMP DGII 2.85 0.00 0.00 929949430 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29949430741 02000163994
15/03/2023 29949430741 TRANSFERENCIA A 1,900.00 0.00 0.00 299494307 CLEITON
MAXIMO ROSARIO
CASTILLO C
14/03/2023 2032300277933 CR TRANSFERENCIA 0.00 1,800.00 0.00 929942066 203W 2301158920 CARLOS
46 A AHORROS ALBERTO DIAZ VOLQUEZ\
13/03/2023 4112342123 100323 SHELL SAN 500.00 0.00 0.00 0 100323 SHELL SAN ISIDRO
ISIDRO SANTO DOMI DO
031000883196
13/03/2023 929910985310 COBRO IMP DGII 0.15 0.00 0.00 929910985 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29910985310 401010062
13/03/2023 29910985310 RECARGA CLARO 100.00 0.00 0.00 299109853 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29910985310
10/03/2023 929902983393 COBRO IMP DGII 6.00 0.00 0.00 929902983 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29902983393 40214333110
10/03/2023 29902983393 TRANSFERENCIA A 4,000.00 0.00 0.00 299029833 PAGO DE GREY
SAUDY MAGALIS
CUEVAS SEGU
10/03/2023 29900190895 TRANSFERENCIA DE 0.00 4,000.00 0.00 299001908 .
ADRIAN DIAZ CRISPIN
09/03/2023 29898334133 TRANSFERENCIA DE 0.00 500.00 0.00 298983341 .
SAUDY MAGALIS
CUEVAS SEGU
09/03/2023 2036112340757 080323 ESTACION LA 500.00 0.00 0.00 298961856 080323 ESTACION LA
ECOLOGICA ECOLOGICA SANTO DOMI
DO 030800119079
08/03/2023 2130112348787 070323 TOTAL LA 500.00 0.00 0.00 929884859 070323 TOTAL LA NORMAL
NORMAL SANTO DOMI DO
000007881318
07/03/2023 29869339306 TRANSFERENCIA 500.00 0.00 0.00 298693393 TRANSFERENCIA
30327350013 29869339306
07/03/2023 29869339187 COMISION PAGO AL 100.00 0.00 0.00 298693391 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
07/03/2023 2032300275701 CR TRANSFERENCIA 0.00 400.00 0.00 298691456 203W 2301053764 CARLOS
71 A AHORROS ALBERTO DIAZ VOLQUEZ\
07/03/2023 929868453319 COBRO IMP DGII 0.15 0.00 0.00 929868453 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29868453319 401010062
07/03/2023 29868453319 RECARGA CLARO 100.00 0.00 0.00 298684533 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29868453319
07/03/2023 29867255893 TRANSFERENCIA DE 0.00 1,500.00 0.00 298672558 .
ADRIAN DIAZ CRISPIN
06/03/2023 70582638 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
06/03/2023 29839810739 TRANSFERENCIA 1,500.00 0.00 0.00 298398107 TRANSFERENCIA
30327350013 29839810739
06/03/2023 29839810627 COMISION PAGO AL 100.00 0.00 0.00 298398106 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
06/03/2023 29839690350 TRANSFERENCIA DE 0.00 1,500.00 0.00 298396903 .
SAUDY MAGALIS
CUEVAS SEGU
06/03/2023 929839095018 COBRO IMP DGII 0.15 0.00 0.00 929839095 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29839095018 401010062
06/03/2023 29839095018 RECARGA CLARO 100.00 0.00 0.00 298390950 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29839095018
03/03/2023 1639112348735 RETIRO ATM BANCO 11,600.00 0.00 0.00 0 030323 BANCO BHD
BHDLEON S DE SDE DO
000000615604
03/03/2023 2032300274396 CR TRANSFERENCIA 0.00 11,800.00 0.00 298288180 203W 2300993203 CARLOS
74 A AHORROS ALBERTO DIAZ VOLQUEZ\
28/02/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/02/2023 1429112346149 250223 ESTACION LA 500.00 0.00 0.00 297704336 250223 ESTACION LA
ECOLOGICA ECOLOGICA SANTO DOMI
DO 022500082922
28/02/2023 1002112342873 250223 SHELL SAN 500.00 0.00 0.00 929770096 250223 SHELL SAN ISIDRO
ISIDRO SANTO DOMI DO
022500686023
23/02/2023 40112341945 220223 SHELL SAN 500.00 0.00 0.00 929725546 220223 SHELL SAN ISIDRO
ISIDRO SANTO DOMI DO
022200547067
21/02/2023 29698186076 TRANSFERENCIA DE 0.00 1,500.00 0.00 296981860 .
ADRIAN DIAZ CRISPIN
21/02/2023 1901112346713 200223 TOTAL LA 600.00 0.00 0.00 296960361 200223 TOTAL LA AURORA
AURORA SANTO DOMI DO
000061720618
21/02/2023 1816112349295 200223 TEXACO LA 500.00 0.00 0.00 296957130 200223 TEXACO LA PISTA
PISTA SANTO DOMI DO
022000723073
21/02/2023 929695442749 COBRO IMP DGII 0.15 0.00 0.00 929695442 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29695442749 401010062
21/02/2023 29695442749 RECARGA CLARO 100.00 0.00 0.00 296954427 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29695442749
21/02/2023 929693118590 COBRO IMP DGII 4.80 0.00 0.00 929693118 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29693118590 40230217156
21/02/2023 29693118590 TRANSFERENCIA A 3,200.00 0.00 0.00 296931185 ÚLTIMO PAGO DE CAMA
NELSON EDUARDO
SANCHEZ CR
21/02/2023 2032300270421 CR TRANSFERENCIA 0.00 3,400.00 0.00 0 203W 2300805710 CARLOS
01 A AHORROS ALBERTO DIAZ VOLQUEZ\
20/02/2023 29682089967 TRANSFERENCIA DE 0.00 500.00 0.00 296820899 .
ADRIAN DIAZ CRISPIN
20/02/2023 29671596995 TRANSFERENCIA DE 0.00 600.00 0.00 296715969 .
ADRIAN DIAZ CRISPIN
20/02/2023 616112342480 170223 PETRONAN AV 700.00 0.00 0.00 0 170223 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 021700245079
15/02/2023 2032300268556 CR TRANSFERENCIA 0.00 700.00 0.00 296309719 203W 2300715517 CARLOS
06 A AHORROS ALBERTO DIAZ VOLQUEZ\
15/02/2023 929627078869 COBRO IMP DGII 0.15 0.00 0.00 929627078 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29627078869 401010062
15/02/2023 29627078869 RECARGA CLARO 100.00 0.00 0.00 296270788 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29627078869
13/02/2023 1900112345175 110223 ZARA AGORA 2,605.00 0.00 0.00 296051918 110223 ZARA AGORA
SANTO DOMI DO
021100731995
13/02/2023 929589459321 COBRO IMP DGII 0.15 0.00 0.00 929589459 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29589459321 401010062
13/02/2023 29589459321 RECARGA CLARO 100.00 0.00 0.00 295894593 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29589459321
13/02/2023 29586887061 TRANSFERENCIA DE 0.00 2,700.00 0.00 295868870 .
SAUDY MAGALIS
CUEVAS SEGU
13/02/2023 929586447362 COBRO IMP DGII 6.00 0.00 0.00 929586447 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29586447362 40223406931
13/02/2023 29586447362 TRANSFERENCIA A 4,000.00 0.00 0.00 295864473 ADRIEL
SANTA FRANCISCA
FELIZ
13/02/2023 29586169700 TRANSFERENCIA DE 0.00 4,000.00 0.00 295861697 .
ADRIAN DIAZ CRISPIN
07/02/2023 929536880244 COBRO IMP DGII 4.20 0.00 0.00 929536880 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29536880244 40230217156
07/02/2023 29536880244 TRANSFERENCIA A 2,800.00 0.00 0.00 295368802 PAGO DE CAMA
NELSON EDUARDO
SANCHEZ CR
07/02/2023 2032300265494 CR TRANSFERENCIA 0.00 1,100.00 0.00 295365779 203W 2300569900 CARLOS
12 A AHORROS ALBERTO DIAZ VOLQUEZ\
06/02/2023 929524278427 COBRO IMP DGII 0.15 0.00 0.00 929524278 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29524278427 401010062
06/02/2023 29524278427 RECARGA CLARO 100.00 0.00 0.00 295242784 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8099097254
29524278427
06/02/2023 929520383627 COBRO IMP DGII 0.04 0.00 0.00 929520383 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29520383627 401010062
06/02/2023 29520383627 RECARGA CLARO 25.00 0.00 0.00 295203836 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29520383627
06/02/2023 929520379249 COBRO IMP DGII 0.14 0.00 0.00 929520379 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29520379249 401010062
06/02/2023 29520379249 RECARGA CLARO 90.00 0.00 0.00 295203792 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29520379249
06/02/2023 70580009 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
03/02/2023 929504415086 COBRO IMP DGII 0.15 0.00 0.00 929504415 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29504415086 401010062
03/02/2023 29504415086 RECARGA CLARO 100.00 0.00 0.00 295044150 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29504415086
03/02/2023 1738112342274 020223 TEXACO 600.00 0.00 0.00 295032664 020223 TEXACO
ESTACION LA PIS ESTACION LA PIS
DISTRITO N DO
303372014778
01/02/2023 1859112344910 310123 TEXACO 500.00 0.00 0.00 294763875 310123 TEXACO
ESTACION LA PIS ESTACION LA PIS
DISTRITO N DO
303171193230
01/02/2023 4524000010155 TRANSFERENCIA ACH 0.00 2,800.00 0.00 0 PAGOS ACH CTA AH DIAZ
DE DIAZ VOLQUEZ CA VOLQUEZ CA 0003032735-
DIAZ VOLQUEZ CA
31/01/2023 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/01/2023 29461437365 TRANSFERENCIA DE 0.00 500.00 0.00 294614373 .
ADRIAN DIAZ CRISPIN
25/01/2023 929395704542 COBRO IMP DGII 6.60 0.00 0.00 929395704 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29395704542 40214333110
25/01/2023 29395704542 TRANSFERENCIA A 4,400.00 0.00 0.00 293957045 ESPOSO
SAUDY MAGALIS
CUEVAS SEGU
25/01/2023 29389854347 TRANSFERENCIA DE 0.00 4,500.00 0.00 293898543 .
ADRIAN DIAZ CRISPIN
25/01/2023 929381904208 COBRO IMP DGII 7.50 0.00 0.00 929381904 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29381904208 40214333110
25/01/2023 29381904208 TRANSFERENCIA A 5,000.00 0.00 0.00 293819042 .
SAUDY MAGALIS
CUEVAS SEGU
24/01/2023 1822112349871 220123 EL PUNTO 1,450.00 0.00 0.00 293795730 220123 EL PUNTO LIQUOR
LIQUOR STORE STORE SANTO DOMI DO
012200918710
24/01/2023 2032300260618 CR TRANSFERENCIA 0.00 3,000.00 0.00 293755669 203W 2300340134 CARLOS
24 A AHORROS ALBERTO DIAZ VOLQUEZ\
23/01/2023 1737112344586 220123 ESTACION LA 500.00 0.00 0.00 293655365 220123 ESTACION LA
ECOLOGICA ECOLOGICA SANTO DOMI
DO 012200895756
23/01/2023 29354240498 TRANSFERENCIA DE 0.00 2,000.00 0.00 293542404 .
JHASSEL JANEL
JIMENEZ ROS
23/01/2023 929353737091 COBRO IMP DGII 0.15 0.00 0.00 929353737 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29353737091 401010062
23/01/2023 29353737091 RECARGA CLARO 100.00 0.00 0.00 293537370 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29353737091
19/01/2023 1459112345090 180123 PETRONAN AV 500.00 0.00 0.00 293287544 180123 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 011800425650
17/01/2023 2032300258472 CR TRANSFERENCIA 0.00 1,200.00 0.00 293044205 203W 2300238952 CARLOS
63 A AHORROS ALBERTO DIAZ VOLQUEZ\
16/01/2023 929283280160 COBRO IMP DGII 0.15 0.00 0.00 929283280 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29283280160 401010062
16/01/2023 29283280160 RECARGA CLARO 100.00 0.00 0.00 292832801 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
29283280160
13/01/2023 4524006560001 COMISION USO ATM 8.28 0.00 0.00 0 COMISION USO ATM
20230110/225L/8.28
990000124992468
12/01/2023 4524000012120 TRANSFERENCIA ACH 0.00 1,450.00 0.00 0 PAGOS ACH CTA AH DIAZ
DE DIAZ VOLQUEZ CA VOLQUEZ CA 0003032735-
DIAZ VOLQUEZ CA
10/01/2023 1728112344376 070123 CREDIGAS 500.00 0.00 0.00 292263070 070123 CREDIGAS NATIVA
NATIVA PASEO PASEO SANTO DOMI DO
010700753260
10/01/2023 70586121 CARGO MENSUAL 41.72 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
10/01/2023 29214469906 TRANSFERENCIA DE 0.00 500.00 0.00 292144699 .
SAUDY MAGALIS
CUEVAS SEGU
05/01/2023 929193408318 COBRO IMP DGII 0.75 0.00 0.00 929193408 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29193408318 40227098932
05/01/2023 29193408318 TRANSFERENCIA A 500.00 0.00 0.00 291934083 CARLOS BIN
WILMER SAUL
HIDALGO PEREZ
05/01/2023 29193347554 TRANSFERENCIA DE 0.00 500.00 0.00 291933475 .
REISIS ALAM
MOQUETE GONZA
02/01/2023 2232112347384 291222 SM BRAVO 2,000.00 0.00 0.00 929147294 291222 SM BRAVO SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000005365179
30/12/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/12/2022 2143112348018 291222 ESTACION 500.00 0.00 0.00 291363614 291222 ESTACION
BELLAMAR ECOL BELLAMAR ECOL SANTO
DOMI DO 236459413112
29/12/2022 29123170542 TRANSFERENCIA DE 0.00 2,000.00 0.00 291231705 .
SAUDY MAGALIS
CUEVAS SEGU
29/12/2022 29122885276 TRANSFERENCIA DE 0.00 500.00 0.00 291228852 .
SAUDY MAGALIS
CUEVAS SEGU
29/12/2022 929117009239 COBRO IMP DGII 12.15 0.00 0.00 929117009 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29117009239 40214333110
29/12/2022 29117009239 TRANSFERENCIA A 8,100.00 0.00 0.00 291170092 TU ESPOSO ??
SAUDY MAGALIS
CUEVAS SEGU
28/12/2022 29102831738 R86341176710 0.00 8,200.50 0.00 291028317 R86341176710

26/12/2022 929081876427 COBRO IMP DGII 5.69 0.00 0.00 929081876 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29081876427 40214333110
26/12/2022 29081876427 TRANSFERENCIA A 3,790.00 0.00 0.00 290818764 ESPOSO
SAUDY MAGALIS
CUEVAS SEGU
26/12/2022 929081841778 COBRO IMP DGII 0.06 0.00 0.00 929081841 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29081841778 40214333110
26/12/2022 29081841778 TRANSFERENCIA A 38.00 0.00 0.00 290818417 AMOR
SAUDY MAGALIS
CUEVAS SEGU
26/12/2022 29079759948 TRANSFERENCIA DE 0.00 3,800.00 0.00 290797599 .
JHASSEL JANEL
JIMENEZ ROS
26/12/2022 929072251195 COBRO IMP DGII 4.05 0.00 0.00 929072251 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
29072251195 40230043008
26/12/2022 29072251195 PAGOS AL INSTANTE 2,700.00 0.00 0.00 290722511 31659800019 29072251195
BCRD A AXEL
MENDEZ
26/12/2022 29072251124 COMISION PAGO AL 100.00 0.00 0.00 290722511 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
26/12/2022 2212260028000 RET AHORROS SIN 2,267.00 0.00 0.00 0
70262 LBRT
23/12/2022 29057160510 TRANSFERENCIA DE 0.00 5,000.00 0.00 290571605 .
NAJAIRA ABIGAIL
GARCIA VO
22/12/2022 1045112342963 211222 CENTRO 2,300.00 0.00 0.00 0 211222 CENTRO
ONCOLOGICO INTE ONCOLOGICO INTE
SANTO DOMI DO
122100204929
21/12/2022 29015781416 TRANSFERENCIA DE 0.00 2,300.00 0.00 290157814 .
SAUDY MAGALIS
CUEVAS SEGU
19/12/2022 1904112346589 161222 3,690.00 0.00 0.00 289775610 161222 STRADIVARIUS
STRADIVARIUS AGORA SANTO DOMI DO
AGORA 000059130255
19/12/2022 2101112345840 161222 ZARA AGORA 2,295.00 0.00 0.00 0 161222 ZARA AGORA
MALL MALL SANTO DOMI DO
000081309617
19/12/2022 1937112342509 161222 PULL & BEAR 3,190.00 0.00 0.00 289774932 161222 PULL & BEAR
SANTO DOMI DO
121600019426
19/12/2022 2133112347163 161222 ZARA AGORA 2,995.00 0.00 0.00 0 161222 ZARA AGORA
SANTO DOMI DO
121600101295
19/12/2022 2041112347160 161222 ZARA AGORA 2,995.00 0.00 0.00 928977476 161222 ZARA AGORA
SANTO DOMI DO
121600064744
16/12/2022 28968217401 TRANSFERENCIA DE 0.00 3,000.00 0.00 289682174 .
SAUDY MAGALIS
CUEVAS SEGU
16/12/2022 28965726784 TRANSFERENCIA DE 0.00 10,000.00 0.00 289657267 .
SAUDY MAGALIS
CUEVAS SEGU
15/12/2022 123112342185 141222 UBER *TRIP 201.35 0.00 0.00 289534904 141222 UBER *TRIP
HELP.UBER. NL
121400002032
15/12/2022 28942379814 TRANSFERENCIA DE 0.00 2,200.00 0.00 289423798 .
ADRIAN DIAZ CRISPIN
12/12/2022 1459112343540 101222 SHELL JOSEFA 500.00 0.00 0.00 289136903 101222 SHELL JOSEFA
BREA BREA SANTO DOMI DO
121000606164
12/12/2022 2228112347076 101222 UBER *TRIP 245.38 0.00 0.00 289132904 101222 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
234420105355
12/12/2022 928889307389 COBRO IMP DGII 2.25 0.00 0.00 928889307 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28889307389 02000123527
12/12/2022 28889307389 TRANSFERENCIA A 1,500.00 0.00 0.00 288893073 .
ADRIAN DIAZ CRISPIN
12/12/2022 28889239338 TRANSFERENCIA DE 0.00 2,500.00 0.00 288892393 .
ADRIAN DIAZ CRISPIN
09/12/2022 928881888162 COBRO IMP DGII 30.00 0.00 0.00 928881888 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28881888162 40214333110
09/12/2022 28881888162 TRANSFERENCIA A 20,000.00 0.00 0.00 288818881 .
SAUDY MAGALIS
CUEVAS SEGU
09/12/2022 28877745091 0501004954 0.00 20,000.00 0.00 288777450 0501004954 DEPOSITO
REFERENCIADO
05/12/2022 928805728247 COBRO IMP DGII 2.70 0.00 0.00 928805728 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28805728247 40227340276
05/12/2022 28805728247 TRANSFERENCIA A 1,800.00 0.00 0.00 288057282 PAGO AIR JORDAN 9
JONATHAN
EMMANUEL ROSARIO
05/12/2022 28805700226 TRANSFERENCIA DE 0.00 1,800.00 0.00 288057002 .
ADRIAN DIAZ CRISPIN
05/12/2022 70581923 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
02/12/2022 131112346989 011222 UBER *TRIP 123.23 0.00 0.00 287937178 011222 UBER *TRIP
HELP.UBER. NL
120100006352
02/12/2022 216112343676 011222 UBER *TRIP 126.81 0.00 0.00 0 011222 UBER *TRIP
HELP.UBER. NL
120100004195
30/11/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/11/2022 935112345094 271122 ESTACION 500.00 0.00 0.00 287417264 271122 ESTACION
BELLAMAR ECOL BELLAMAR ECOL SANTO
DOMI DO 233145385050
28/11/2022 2224112348728 271122 HIPER OLE 1,855.00 0.00 0.00 287415066 271122 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000026512658
28/11/2022 928740504976 COBRO IMP DGII 6.00 0.00 0.00 928740504 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28740504976 40214333110
28/11/2022 28740504976 TRANSFERENCIA A 4,000.00 0.00 0.00 287405049 ESPOSO
SAUDY MAGALIS
CUEVAS SEGU
28/11/2022 28736197307 0501004954 0.00 4,000.00 0.00 287361973 0501004954 DEPOSITO
REFERENCIADO
28/11/2022 28730427012 TRANSFERENCIA DE 0.00 1,190.00 0.00 287304270 .
SAUDY MAGALIS
CUEVAS SEGU
28/11/2022 28729221807 TRANSFERENCIA DE 0.00 1,000.00 0.00 287292218 .
SANTA FRANCISCA
FELIZ
28/11/2022 928729133888 COBRO IMP DGII 5.25 0.00 0.00 928729133 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28729133888 40200432025
28/11/2022 28729133888 TRANSFERENCIA A 3,500.00 0.00 0.00 287291338 .
YDALINA
ECHAVARRIA ADAMES
28/11/2022 28729110465 TRANSFERENCIA DE 0.00 600.00 0.00 287291104 .
SAUDY MAGALIS
CUEVAS SEGU
28/11/2022 28729073656 TRANSFERENCIA DE 0.00 2,000.00 0.00 287290736 .
SAUDY MAGALIS
CUEVAS SEGU
28/11/2022 28728997553 TRANSFERENCIA DE 0.00 1,000.00 0.00 287289975 .
SAUDY MAGALIS
CUEVAS SEGU
21/11/2022 2302112342418 201122 DIDI DOMINICA 25.00 0.00 0.00 286634108 201122 DIDI DOMINICA SG
SG 232415748421
21/11/2022 1026112345294 191122 PETRONAN AV 500.00 0.00 0.00 286633603 191122 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 111900958754
21/11/2022 28647517167 TRANSFERENCIA DE 0.00 500.00 0.00 286475171 .
ADRIAN DIAZ CRISPIN
21/11/2022 28642026478 TRANSFERENCIA DE 0.00 300.00 0.00 286420264 .
SAUDY MAGALIS
CUEVAS SEGU
18/11/2022 2229112349800 171122 LAVOQUE 1,344.00 0.00 0.00 0 171122 LAVOQUE AUTO
AUTO DETAILING DETAILING SANTO DOMI
DO 000009521791
17/11/2022 28628894833 TRANSFERENCIA DE 0.00 1,500.00 0.00 286288948 .
SAUDY MAGALIS
CUEVAS SEGU
15/11/2022 1929112341218 141122 PETRONAN AV 500.00 0.00 0.00 286053280 141122 PETRONAN AV
ECOLOGICA ECOLOGICA SANTO DOMI
DO 111400237057
14/11/2022 28594025735 TRANSFERENCIA DE 0.00 500.00 0.00 285940257 .
SAUDY MAGALIS
CUEVAS SEGU
10/11/2022 928562123264 COBRO IMP DGII 20.85 0.00 0.00 928562123 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28562123264 40214333110
10/11/2022 28562123264 TRANSFERENCIA A 13,900.00 0.00 0.00 285621232 ESPOSO??
SAUDY MAGALIS
CUEVAS SEGU
10/11/2022 4524023040001 COMISION USO ATM 7.49 0.00 0.00 0 COMISION USO ATM
20221107/225L/7.49
990000121615656
10/11/2022 28561974894 0501004954 0.00 14,000.00 0.00 285619748 0501004954 DEPOSITO
REFERENCIADO
07/11/2022 70581240 CARGO MENSUAL 42.51 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
31/10/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/10/2022 1503112344805 281022 TEXACO 350.00 0.00 0.00 284539009 281022 TEXACO VICENTE
VICENTE NOBLE NOBLE SANTO DOMI DO
102800238291
28/10/2022 2323112342650 271022 EL PUNTO 140.00 0.00 0.00 0 271022 EL PUNTO LIQUOR
LIQUOR STORE STORE SANTO DOMI DO
102700722647
26/10/2022 28433091337 TRANSFERENCIA DE 0.00 500.00 0.00 284330913 .
SAUDY MAGALIS
CUEVAS SEGU
24/10/2022 2154112349638 201022 EST DE SERV 500.00 0.00 0.00 284084581 201022 EST DE SERV
AVENTURA AVENTURA SANTO DOMI
DO 102000574591
24/10/2022 2247112340738 201022 UBER *TRIP 245.57 0.00 0.00 928408420 201022 UBER *TRIP
HELP.UBER. NL
102000001947
21/10/2022 2244112342034 201022 UBER *TRIP 182.02 0.00 0.00 0 201022 UBER *TRIP
HELP.UBER. NL
102000001283
21/10/2022 35112344064 201022 NATIVA 500.00 0.00 0.00 284024215 201022 NATIVA
INVIVIENDA INVIVIENDA SANTO DOMI
DO 102000013361
19/10/2022 28382435098 TRANSFERENCIA DE 0.00 1,500.00 0.00 283824350 .
SAUDY MAGALIS
CUEVAS SEGU
18/10/2022 2306112349994 171022 UBER *TRIP 110.00 0.00 0.00 928370738 171022 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
229020105751
18/10/2022 928370466230 COBRO IMP DGII 5.85 0.00 0.00 928370466 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28370466230 04000141574
18/10/2022 28370466230 PAGOS AL INSTANTE 3,900.00 0.00 0.00 283704662 796029882 28370466230
BCRD A LEONARDO
MIGUEL DE LUNA C
18/10/2022 28370466060 COMISION PAGO AL 100.00 0.00 0.00 283704660 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
18/10/2022 28370060020 TRANSFERENCIA DE 0.00 4,000.00 0.00 283700600 .
SAUDY MAGALIS
CUEVAS SEGU
17/10/2022 1413112346727 151022 DIDI FOOD DO 325.00 0.00 0.00 928360323 151022 DIDI FOOD DO
PAYIN PAYIN SANTO DOMI DO
000006956117
17/10/2022 28340692215 TRANSFERENCIA DE 0.00 400.00 0.00 283406922 .
ADRIAN DIAZ CRISPIN
10/10/2022 1647112341350 091022 UBER *TRIP 49.50 0.00 0.00 928289891 091022 UBER *TRIP
HELP.UBER. NL
100900009319
10/10/2022 928277746039 COBRO IMP DGII 0.15 0.00 0.00 928277746 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28277746039 401010062
10/10/2022 28277746039 RECARGA CLARO 100.00 0.00 0.00 282777460 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
28277746039
10/10/2022 70587563 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
10/10/2022 928270755287 COBRO IMP DGII 0.15 0.00 0.00 928270755 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28270755287 401010062
10/10/2022 28270755287 RECARGA CLARO 100.00 0.00 0.00 282707552 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
28270755287
06/10/2022 928252574525 COBRO IMP DGII 15.00 0.00 0.00 928252574 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28252574525 02000123527
06/10/2022 28252574525 TRANSFERENCIA A 10,000.00 0.00 0.00 282525745 .
ADRIAN DIAZ CRISPIN
06/10/2022 28249117727 TRANSFERENCIA DE 0.00 10,100.00 0.00 282491177 .
ADRIAN DIAZ CRISPIN
04/10/2022 1028112346275 031022 HUSHED 1-800 0.00 213.84 0.00 282341391 031022 HUSHED 1-800-631
-631-7565 -7565 OTTAWA CA
436128335220
03/10/2022 1836112341155 021022 HUSHED 1-800 215.59 0.00 0.00 928222743 021022 HUSHED 1-800-631
-631-7565 -7565 OTTAWA CA
100200238355
03/10/2022 4524071160005 CARGO BALANCE 32.50 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20221001/264L/32.50
990000118657447
03/10/2022 28202139683 TRANSFERENCIA DE 0.00 300.00 0.00 282021396 .
SAUDY MAGALIS
CUEVAS SEGU
30/09/2022 9990002 CARGO BALANCE 17.50 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
19/09/2022 928044744718 COBRO IMP DGII 5.10 0.00 0.00 928044744 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
28044744718 40225408406
19/09/2022 28044744718 TRANSFERENCIA A 3,400.00 0.00 0.00 280447447 .
KEVYN ALEXIS
MENDEZ PEREZ
19/09/2022 28044677605 TRANSFERENCIA DE 0.00 3,400.00 0.00 280446776 .
ADRIAN DIAZ CRISPIN
15/09/2022 2321112342268 130922 EST DE SERV 300.00 0.00 0.00 280210515 130922 EST DE SERV
AVENTURA AVENTURA SANTO DOMI
DO 091300602003
14/09/2022 2316112348326 130922 UBER *TRIP 110.00 0.00 0.00 0 130922 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
225620720171
13/09/2022 927991421411 COBRO IMP DGII 0.15 0.00 0.00 927991421 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
27991421411 401010062
13/09/2022 27991421411 RECARGA CLARO 100.00 0.00 0.00 279914214 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
27991421411
13/09/2022 27988405023 TRANSFERENCIA DE 0.00 500.00 0.00 279884050 .
ADRIAN DIAZ CRISPIN
06/09/2022 1850112346348 050922 UBER *TRIP 197.97 0.00 0.00 0 050922 UBER *TRIP
HELP.UBER. NL
090500000135
06/09/2022 27920051919 TRANSFERENCIA 400.00 0.00 0.00 279200519 TRANSFERENCIA
30327350013 27920051919
06/09/2022 27920051717 COMISION PAGO AL 100.00 0.00 0.00 279200517 COMISION LBTR
INSTANTE BCRD TUBANCOPERSONAS
06/09/2022 27919983775 TRANSFERENCIA DE 0.00 500.00 0.00 279199837 .
SAUDY MAGALIS
CUEVAS SEGU
05/09/2022 70584975 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
05/09/2022 927895027386 COBRO IMP DGII 0.15 0.00 0.00 927895027 COBRO IMP DGII
0.15%_TRANS TUB 0.15%_TRANS TUB
27895027386 401010062
05/09/2022 27895027386 RECARGA CLARO 100.00 0.00 0.00 278950273 RECARGA CLARO
TUBANCOAPP TUBANCOAPP 8493914302
27895027386
02/09/2022 515082 RETIRO ATM 1,500.00 0.00 0.00 0 020922 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515082
31/08/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/08/2022 27864123290 TRANSFERENCIA DE 0.00 1,700.00 0.00 278641232 .
ADRIAN DIAZ CRISPIN
29/08/2022 812329 RETIRO ATM 1,000.00 0.00 0.00 0 290822 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 812329
29/08/2022 27821954896 TRANSFERENCIA DE 0.00 1,000.00 0.00 278219548 .
ADRIAN DIAZ CRISPIN
18/08/2022 2208180054400 RET AHORROS SIN 2,000.00 0.00 0.00 0
20075 LBRT
18/08/2022 27671930633 TRANSFERENCIA DE 0.00 1,000.00 0.00 276719306 .
SAUDY MAGALIS
CUEVAS SEGU
18/08/2022 27671469505 TRANSFERENCIA DE 0.00 300.00 0.00 276714695 .
ADRIAN DIAZ CRISPIN
15/08/2022 1307112341820 130822 PETRONAN AV 300.00 0.00 0.00 276418527 130822 PETRONAN AV
PROGRESO PROGRESO SANTO DOMI
DO 081300387045
15/08/2022 27620711022 TRANSFERENCIA DE 0.00 700.00 0.00 276207110 .
SAUDY MAGALIS
CUEVAS SEGU
12/08/2022 1855112340724 110822 PETRONAN LA 600.00 0.00 0.00 276067722 110822 PETRONAN LA
AVANZADA AVANZADA SANTO DOMI
DO 222311658792
11/08/2022 27594369227 TRANSFERENCIA DE 0.00 1,000.00 0.00 275943692 .
SAUDY MAGALIS
CUEVAS SEGU
10/08/2022 2330112346060 090822 UBER *TRIP 184.21 0.00 0.00 0 090822 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
222121143493
09/08/2022 1349112345811 080822 HIPER OLE 1,442.51 0.00 0.00 0 080822 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000072620473
09/08/2022 1913112346851 080822 ESTACION 700.00 0.00 0.00 927574717 080822 ESTACION
BELLAMAR ECOL BELLAMAR ECOL SANTO
DOMI DO 222010835590
08/08/2022 4524000620001 COMISION USO ATM 42.41 0.00 0.00 0 COMISION USO ATM
20220808/225L/42.41
990000114954773
08/08/2022 27556760620 TRANSFERENCIA DE 0.00 2,500.00 0.00 275567606 .
SAUDY MAGALIS
CUEVAS SEGU
08/08/2022 70584165 CARGO MENSUAL 7.59 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
01/08/2022 144993 RETIRO ATM 2,000.00 0.00 0.00 0 010822 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 144993
01/08/2022 27493775135 TRANSFERENCIA DE 0.00 2,000.00 0.00 274937751 .
SAUDY MAGALIS
CUEVAS SEGU
29/07/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
11/07/2022 1243112341842 RETIRO ATM BANCO 400.00 0.00 0.00 0 100722 BANCO BHD
BHDLEON S DE SDE DO
000000206791
11/07/2022 4524080090001 COMISION USO ATM 42.56 0.00 0.00 0 COMISION USO ATM
20220711/225L/42.56
990000113231017
11/07/2022 27224025218 TRANSFERENCIA DE 0.00 500.00 0.00 272240252 .
ADRIAN DIAZ CRISPIN
11/07/2022 70587066 CARGO MENSUAL 7.44 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
08/07/2022 135629 RETIRO ATM 3,000.00 0.00 0.00 0 080722 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 135629
08/07/2022 27209356876 TRANSFERENCIA DE 0.00 3,000.00 0.00 272093568 DEPOSITO A CARLOS
ROBERTICO DIAS DE PART
CASTILLO
07/07/2022 606112348610 070722 DIDI DOMINICA 54.71 0.00 0.00 272028297 070722 DIDI DOMINICA SG
SG 218722620911
06/07/2022 2149112348772 050722 UBER *TRIP 55.00 0.00 0.00 927192666 050722 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
218619106111
06/07/2022 2132112344758 050722 UBER *TRIP 106.48 0.00 0.00 271925631 050722 UBER *TRIP
HELP.UBER. NL
070500005310
04/07/2022 1440112343309 030722 HIPER OLE 338.00 0.00 0.00 271716944 030722 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000055269473
04/07/2022 1258112344721 010722 UBER *TRIP 116.02 0.00 0.00 271555716 010722 UBER *TRIP
HELP.UBER. NL
070100005908
04/07/2022 27155043096 TRANSFERENCIA DE 0.00 500.00 0.00 271550430 .
ESMERALDA
YUBELINA TERRER
01/07/2022 917112340839 RETIRO ATM BANCO 400.00 0.00 0.00 0 010722 BANCO BHD
BHDLEON S DE SDE DO
000000553995
01/07/2022 27135698391 TRANSFERENCIA DE 0.00 500.00 0.00 271356983 .
ADRIAN DIAZ CRISPIN
30/06/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/06/2022 1710112348555 290622 UBER *TRIP 120.82 0.00 0.00 0 290622 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
218014107782
29/06/2022 1013112345955 COMISION POR 60.00 0.00 0.00 0 COMISION POR RETIRO
RETIRO EN OTRO BA EN OTRO BA
29/06/2022 1013112345955 290622 HIPER OLE 400.00 0.00 0.00 0 290622 HIPER OLE SAN
SAN ISIDRO ISIDRO S.D. DO
218014338620
29/06/2022 27105526841 TRANSFERENCIA DE 0.00 500.00 0.00 271055268 .
ADRIAN DIAZ CRISPIN
28/06/2022 2102112349971 270622 HIPER OLE 942.57 0.00 0.00 0 270622 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000056556014
27/06/2022 27086543056 0512003527 0.00 1,000.00 0.00 270865430 0512003527 DEPOSITO
REFERENCIADO
27/06/2022 1705112347962 240622 UBER *TRIP 106.01 0.00 0.00 270708257 240622 UBER *TRIP
HELP.UBER. NL
062400009276
27/06/2022 443112347696 240622 UBER *TRIP 216.05 0.00 0.00 0 240622 UBER *TRIP
HELP.UBER. NL
062400004225
27/06/2022 1350112343208 240622 HIPER OLE 1,004.17 0.00 0.00 270707249 240622 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000069703614
24/06/2022 27052354308 TRANSFERENCIA DE 0.00 1,000.00 0.00 270523543 .
ADRIAN DIAZ CRISPIN
22/06/2022 741112345398 210622 NATIVA PASEO 500.00 0.00 0.00 270295761 210622 NATIVA PASEO
ORIENTAL ORIENTAL SANTO DOMI
DO 217295576476
21/06/2022 4524014970004 COMISION USO ATM 22.58 0.00 0.00 0 COMISION USO ATM
20220606/225L/22.89
990000111573313
20/06/2022 4524000013116 TRANSFERENCIA ACH 0.00 1,000.00 0.00 0 PAGOS ACH CTA AH TAPIA
DE TAPIA FERNANDEZ FERNANDEZ PARA JALEN
PARA JALEN EN EN TAPIA FERNANDEZ
15/06/2022 4524011910002 COMISION USO ATM 0.31 0.00 0.00 0 COMISION USO ATM
20220606/225L/22.89
990000111573313
06/06/2022 70589950 CARGO MENSUAL 27.11 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
06/06/2022 1514112340258 030622 UBER *TRIP 178.05 0.00 0.00 268631411 030622 UBER *TRIP
HELP.UBER. NL
060300003311
31/05/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/05/2022 197332 RETIRO ATM 800.00 0.00 0.00 0 280522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 197332
27/05/2022 1210112343554 260522 CENTRO 906.00 0.00 0.00 826777603 260522 CENTRO
COMERCIAL JUSTI COMERCIAL JUSTI
DUVERGE DO
214689941392
27/05/2022 2032200186023 CR TRANSFERENCIA 0.00 783.00 0.00 267721121 203W 2201655485 SR
38 A AHORROS CARLOS A DIAZ VOLQUEZ\
25/05/2022 127482 RETIRO ATM 1,000.00 0.00 0.00 0 250522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127482
24/05/2022 4524000010901 TRANSFERENCIA ACH 0.00 2,000.00 0.00 0 PAGOS ACH CTA AH CR A
DE CR A CTA DE CTA DE CARLOS
CARLOS ALBERTO DI ALBERTO DI IBANKING
23/05/2022 1132112345312 RETIRO ATM BANCO 2,000.00 0.00 0.00 0 210522 BANCO BHD
BHDLEON N EY NEYBA, BAHORU DO
000000009367
20/05/2022 127508 RETIRO ATM 1,500.00 0.00 0.00 0 200522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127508
18/05/2022 2032200183922 CR TRANSFERENCIA 0.00 3,600.00 0.00 926666538 203W 2201557115 SR
55 A AHORROS CARLOS A DIAZ VOLQUEZ\
17/05/2022 121112343961 160522 MIXER BAR & 4,000.00 0.00 0.00 0 160522 MIXER BAR &
LOUNGE LOUNGE SANTO DOMI DO
051600821869
17/05/2022 1600112344183 160522 UBER *TRIP 283.29 0.00 0.00 0 160522 UBER *TRIP
HELP.UBER. NL
051600009956
16/05/2022 1331112346026 150522 HIPER OLE 796.54 0.00 0.00 0 150522 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000043621244
16/05/2022 2322112346360 150522 TIENDA DE 1,470.00 0.00 0.00 0 150522 TIENDA DE
LICORES LICORES SANTO DOMI DO
051500814971
16/05/2022 2108112346359 150522 TIENDA DE 360.00 0.00 0.00 0 150522 TIENDA DE
LICORES LICORES SANTO DOMI DO
051500786070
16/05/2022 26626843609 TRANSFERENCIA DE 0.00 3,000.00 0.00 266268436 CHANDRIKA DE LA ROSA
RAINER RICARDO DE
LA ROSA
11/05/2022 127764 RETIRO ATM 1,500.00 0.00 0.00 0 110522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127764
11/05/2022 127680 RETIRO ATM 3,000.00 0.00 0.00 0 110522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127680
11/05/2022 2333112340128 090522 UBER *TRIP 110.21 0.00 0.00 0 090522 UBER *TRIP
HELP.UBER. NL
050900008613
11/05/2022 26591275506 0512000701 2,050.00 0.00 0.00 265912755 0512000701 RETIROSAB

10/05/2022 126422 RETIRO ATM 2,000.00 0.00 0.00 0 100522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 126422
10/05/2022 26587074377 TRANSFERENCIA DE 0.00 4,500.00 0.00 265870743 CHANDRIKA DE LA ROSA
RAINER RICARDO DE
LA ROSA
10/05/2022 318112346503 100522 UBER *TRIP 111.92 0.00 0.00 0 100522 UBER *TRIP
HELP.UBER.C HELP.UBER.C VORDEN NL
213000151391
09/05/2022 1726112345348 070522 UBER *TRIP 83.64 0.00 0.00 0 070522 UBER *TRIP
HELP.UBER. NL
050700005966
09/05/2022 1909112340340 070522 UBER *TRIP 89.70 0.00 0.00 0 070522 UBER *TRIP
HELP.UBER. NL
050700001186
09/05/2022 26575189344 0512003527 0.00 8,000.00 0.00 265751893 0512003527 DEPOSITO
REFERENCIADO
09/05/2022 70584325 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
06/05/2022 136186 RETIRO ATM 2,000.00 0.00 0.00 0 060522 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 136186
05/05/2022 26545274984 TRANSFERENCIA DE 0.00 2,300.00 0.00 265452749 PAGO DE CRISTINA
DIANA YSABEL GRACIANO
GRACIANO DUA
05/05/2022 4524000002483 CARGO ANUAL USO 50.00 0.00 0.00 0 CARGO ANUAL USO
TARJETA CTA017 TARJETA CTA017
04/05/2022 2106112342234 RETIRO ATM BANCO 3,500.00 0.00 0.00 0 040522 BANCO BHD
BHDLEON S DE SDE DO
000000159626
03/05/2022 2142112342664 300422 HIPER OLE 2,352.76 0.00 0.00 0 300422 HIPER OLE SAN
SAN ISIDRO ISIDRO SANTO DOMI DO
000023783644
03/05/2022 2032200178977 CR TRANSFERENCIA 0.00 5,990.00 0.00 0 203W 2201324469
72 A AHORROS MEDRANO STEFFANY\
29/04/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
25/04/2022 1204112346106 RETIRO ATM BANCO 4,500.00 0.00 0.00 0 230422 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000501716
25/04/2022 26402833263 TRANSFERENCIA DE 0.00 4,500.00 0.00 264028332 RESERVA DE PAREJAS
ISADARIS UREÑA
NUÑEZ
21/04/2022 1623112346539 COMISION POR 60.00 0.00 0.00 0 COMISION POR RETIRO
RETIRO EN OTRO BA EN OTRO BA
21/04/2022 1623112346539 210422 SUP. APREZIO 1,800.00 0.00 0.00 0 210422 SUP. APREZIO
VILLA DUAR VILLA DUAR TE RTES.D.
DO 211120186499
21/04/2022 26377166394 0512003527 0.00 2,000.00 0.00 263771663 0512003527 DEPOSITO
REFERENCIADO
18/04/2022 26328781352 0512000701 4,700.00 0.00 0.00 263287813 0512000701 RETIROSAB

18/04/2022 2032200175584 CR TRANSFERENCIA 0.00 4,700.00 0.00 263277843 203W 2201165817 CARLOS
90 A AHORROS ALBERTO DIAZ VOLQUEZ\
12/04/2022 151314 RETIRO ATM 500.00 0.00 0.00 0 120422 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 151314
12/04/2022 151312 RETIRO ATM 4,200.00 0.00 0.00 0 120422 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 151312
11/04/2022 2204110065000 DEPOSITO- PAGO DEL 0.00 3,500.00 0.00 262822744 PAGO DEL SPA
30990 SPA
11/04/2022 1440112345618 RETIRO ATM BANCO 4,000.00 0.00 0.00 0 110422 BANCO BHD
BHDLEON D .N D.N. DO 000000047144
11/04/2022 26277654676 0512000701 0.00 1,200.00 0.00 262776546 0512000701 DEPOSITO
REFERENCIADO
11/04/2022 26272296015 TRANSFERENCIA DE 0.00 4,000.00 0.00 262722960 .
ADRIAN DIAZ CRISPIN
11/04/2022 70586482 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
05/04/2022 112349400 050422 276.34 0.00 0.00 0 050422 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
209348483958
05/04/2022 112349398 050422 276.34 0.00 0.00 0 050422 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
209379795350
04/04/2022 515186 RETIRO ATM 900.00 0.00 0.00 0 030422 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515186
04/04/2022 515722 RETIRO ATM 1,000.00 0.00 0.00 0 020422 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515722
04/04/2022 26206347153 TRANSFERENCIA DE 0.00 1,500.00 0.00 262063471 .
ADRIAN DIAZ CRISPIN
04/04/2022 26205424634 TRANSFERENCIA DE 0.00 1,000.00 0.00 262054246 .
ADRIAN DIAZ CRISPIN
31/03/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/03/2022 1807112348455 RETIRO ATM BANCO 1,000.00 0.00 0.00 0 280322 BANCO BHD
BHDLEON O CO OCOA DO
000000887744
28/03/2022 26147505242 TRANSFERENCIA DE 0.00 1,000.00 0.00 261475052 .
ADRIAN DIAZ CRISPIN
10/03/2022 1603112349755 RETIRO ATM BANCO 4,400.00 0.00 0.00 0 100322 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000636852
10/03/2022 4524020620001 COMISION USO ATM 40.79 0.00 0.00 0 COMISION USO ATM
20220307/225L/40.79
990000105104097
10/03/2022 25959624613 TRANSFERENCIA DE 0.00 4,500.00 0.00 259596246 .
ADRIAN DIAZ CRISPIN
07/03/2022 70587238 CARGO MENSUAL 9.21 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
28/02/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
24/02/2022 1441112344969 RETIRO ATM BANCO 3,900.00 0.00 0.00 0 240222 BANCO BHD
BHDLEON D .N D.N. DO 000000277056
24/02/2022 4524029400001 COMISION USO ATM 40.79 0.00 0.00 0 COMISION USO ATM
20220207/225L/40.79
990000103527518
24/02/2022 25813119413 TRANSFERENCIA DE 0.00 4,000.00 0.00 258131194 .
ADRIAN DIAZ CRISPIN
07/02/2022 70585997 CARGO MENSUAL 9.21 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
31/01/2022 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
11/01/2022 514671 RETIRO ATM 4,500.00 0.00 0.00 0 090122 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 514671
11/01/2022 25379109618 TRANSFERENCIA DE 0.00 4,500.00 0.00 253791096 .
ADRIAN DIAZ CRISPIN
11/01/2022 70581660 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
03/01/2022 1712112345196 311221 BERSHKA 7,185.00 0.00 0.00 0 311221 BERSHKA AGORA
AGORA SANTO DOMI DO
123100592153
03/01/2022 128823 RETIRO ATM 5,500.00 0.00 0.00 0 311221 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128823
31/12/2021 99900001 INTERES RETENIDO 0.48 0.00 0.00 0

31/12/2021 99900001 PAGO INT-GEN POR 0.00 4.79 0.00 0

SIS
31/12/2021 514580 RETIRO ATM 10,000.00 0.00 0.00 0 311221 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 514580
03/12/2021 28112346323 021221 UBER *EATS 0.00 400.00 0.00 0 021221 UBER *EATS
HELP.UBER. NL
359648821409
02/12/2021 1634112346752 011221 UBER *EATS 400.00 0.00 0.00 0 011221 UBER *EATS
HELP.UBER. NL
120100002695
01/12/2021 1556112349380 301121 SUPER 1,995.00 0.00 0.00 0 301121 SUPER GARRIDO
GARRIDO DUARTE DUARTE SANTO DOMI DO
000067743028
01/12/2021 2358112344345 301121 EDWIN CLIMET 450.00 0.00 0.00 0 301121 EDWIN CLIMET
PUNTO PAR PUNTO PAR SANTO DOMI
DO 113000360116
01/12/2021 1658112344140 301121 CALZADOS EL 1,325.00 0.00 0.00 0 301121 CALZADOS EL SOL
SOL SRL SRL SANTO DOMI DO
113000152864
01/12/2021 1709112342166 301121 995.00 0.00 0.00 0 301121 IMPORTADORA EL
IMPORTADORA EL SOL SANTO DOMI DO
SOL 113000161005
30/11/2021 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
25/11/2021 24941499914 TRANSFERENCIA DE 0.00 3,500.00 0.00 249414999 .
DAYANA CECILIA
PEREZ DE C
25/11/2021 151472 RETIRO ATM 2,000.00 0.00 0.00 0 251121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 151472
22/11/2021 24905939947 TRANSFERENCIA DE 0.00 1,100.00 0.00 249059399 .
BENYI ALBERTO
PEREZ AMADO
22/11/2021 24900107441 0512000701 0.00 25,000.00 0.00 249001074 0512000701 DEPOSITO
REFERENCIADO
10/11/2021 1815112349449 RETIRO ATM BANCO 4,400.00 0.00 0.00 0 101121 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000998499
10/11/2021 4524011500001 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20211108/225L/50.00
990000097449269
10/11/2021 4524011480004 CARGO BALANCE 45.10 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20211030/264L/45.10
990000097091267
10/11/2021 24808533606 TRANSFERENCIA DE 0.00 4,500.00 0.00 248085336 .
ADRIAN DIAZ CRISPIN
29/10/2021 9990002 CARGO BALANCE 4.90 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
21/10/2021 515569 RETIRO ATM 1,000.00 0.00 0.00 0 211021 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515569
19/10/2021 515641 RETIRO ATM 500.00 0.00 0.00 0 191021 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515641
15/10/2021 515645 RETIRO ATM 2,000.00 0.00 0.00 0 151021 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515645
11/10/2021 24550257031 0512000701 0.00 3,500.00 0.00 245502570 0512000701 DEPOSITO
REFERENCIADO
05/10/2021 1441112346800 RETIRO ATM BANCO 1,800.00 0.00 0.00 0 051021 BANCO BHD
BHDLEON D .N D.N. DO 000000133547
05/10/2021 4524055060001 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20211004/225L/50.00
990000095788243
05/10/2021 4524055040001 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20211001/264L/50.00
990000095230326
05/10/2021 4524055020001 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20210906/225L/50.00
990000094275110
05/10/2021 4524055000002 CARGO BALANCE 45.10 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20210901/264L/45.10
990000093413179
05/10/2021 24519679435 TRANSFERENCIA DE 0.00 2,000.00 0.00 245196794 .
ADRIAN DIAZ CRISPIN
31/08/2021 9990002 CARGO BALANCE 4.90 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/08/2021 1937112344921 RETIRO ATM BANCO 4,000.00 0.00 0.00 0 310821 BANCO BHD
BHDLEON D .N D.N. DO 000000648289
31/08/2021 24248743623 TRANSFERENCIA DE 0.00 4,000.00 0.00 242487436 .
ADRIAN DIAZ CRISPIN
27/08/2021 1454112345743 RETIRO ATM BANCO 400.00 0.00 0.00 0 270821 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000172227
26/08/2021 24207383481 TRANSFERENCIA DE 0.00 400.00 0.00 242073834 .
ADRIAN DIAZ CRISPIN
23/08/2021 515363 RETIRO ATM 300.00 0.00 0.00 0 230821 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515363
23/08/2021 4524050680002 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20210809/225L/50.00
990000092839378
23/08/2021 4524050680001 CARGO BALANCE 45.10 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20210731/264L/45.10
990000091547681
23/08/2021 24165664671 TRANSFERENCIA DE 0.00 400.00 0.00 241656646 .
ADRIAN DIAZ CRISPIN
30/07/2021 9990002 CARGO BALANCE 4.90 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
12/07/2021 1852112348670 090721 HIPER OLE AV 130.00 0.00 0.00 0 090721 HIPER OLE AV
DUARTE DUARTE SANTO DOMI DO
070900200385
09/07/2021 1838112343038 RETIRO ATM BANCO 500.00 0.00 0.00 0 090721 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000470464
09/07/2021 1837112342272 RETIRO ATM BANCO 1,000.00 0.00 0.00 0 090721 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000470147
09/07/2021 1836112341550 RETIRO ATM BANCO 2,500.00 0.00 0.00 0 090721 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000469844
09/07/2021 4524053030001 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20210705/225L/50.00
990000090247143
09/07/2021 4524053010004 CARGO BALANCE 15.10 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20210701/264L/15.10
990000089793062
09/07/2021 23854580733 TRANSFERENCIA DE 0.00 4,200.00 0.00 238545807 .
ADRIAN DIAZ CRISPIN
30/06/2021 9990002 CARGO BALANCE 34.90 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
07/06/2021 1519112345919 RETIRO ATM BANCO 300.00 0.00 0.00 0 070621 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000546939
07/06/2021 1516112343434 RETIRO ATM BANCO 4,000.00 0.00 0.00 0 070621 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000546020
07/06/2021 23614450617 TRANSFERENCIA DE 0.00 4,000.00 0.00 236144506 .
ADRIAN DIAZ CRISPIN
07/06/2021 70582943 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
04/06/2021 23597558069 TRANSFERENCIA DE 0.00 300.00 0.00 235975580 .
ADRIAN DIAZ CRISPIN
01/06/2021 112348948 010621 GOOGLE 61.64 0.00 0.00 0 010621 GOOGLE
*MADFINGERGAMES *MADFINGERGAMES 650-
253-00 US 115139392688
31/05/2021 9990002 CARGO BALANCE 50.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
18/05/2021 515354 RETIRO ATM 400.00 0.00 0.00 0 180521 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515354
18/05/2021 23468249725 TRANSFERENCIA DE 0.00 400.00 0.00 234682497 .
ADRIAN DIAZ CRISPIN
10/05/2021 1505112342351 RETIRO ATM BANCO 300.00 0.00 0.00 0 100521 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000349289
10/05/2021 23404811636 TRANSFERENCIA 0.00 300.00 0.00 234048116 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
10/05/2021 70587747 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
05/05/2021 4524000003312 CARGO ANUAL USO 50.00 0.00 0.00 0 CARGO ANUAL USO
TARJETA CTA017 TARJETA CTA017
03/05/2021 515227 RETIRO ATM 4,000.00 0.00 0.00 0 010521 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515227
30/04/2021 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/04/2021 23349096418 TRANSFERENCIA 0.00 4,000.00 0.00 233490964 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
27/04/2021 1948112347540 RETIRO ATM BANCO 1,000.00 0.00 0.00 0 270421 BANCO BHD
BHDLEON S AN SANTO DOMINGO DO
000000935735
27/04/2021 23315987000 TRANSFERENCIA 0.00 1,200.00 0.00 233159870 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
26/04/2021 1708112343491 RETIRO ATM BANCO 500.00 0.00 0.00 0 260421 BANCO BHD
BHDLEON D .N D.N. DO 000000665180
20/04/2021 23260321904 0512000701 0.00 500.00 0.00 232603219 0512000701 DEPOSITO
REFERENCIADO
13/04/2021 127735 RETIRO ATM 300.00 0.00 0.00 0 130421 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127735
13/04/2021 4524071040001 CARGO BALANCE 18.46 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20210401/264L/18.46
990000085475212
13/04/2021 4524071020001 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20210405/225L/50.00
990000085645128
13/04/2021 23204977311 TRANSFERENCIA 0.00 500.00 0.00 232049773 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
31/03/2021 9990002 CARGO BALANCE 16.54 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
26/03/2021 515404 RETIRO ATM 4,000.00 0.00 0.00 0 260321 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515404
25/03/2021 23087859788 TRANSFERENCIA 0.00 4,000.00 0.00 230878597 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
08/03/2021 70585070 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
26/02/2021 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
08/02/2021 70582309 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
29/01/2021 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/01/2021 129080 RETIRO ATM 4,700.00 0.00 0.00 0 280121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 129080
26/01/2021 2101260016701 DEPOSITO 0.00 4,747.93 0.00 226833761
10499
19/01/2021 128164 RETIRO ATM 2,000.00 0.00 0.00 0 190121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128164
19/01/2021 2101190069000 DEPOSITO 0.00 2,000.00 0.00 0
30341
18/01/2021 22639058236 0512000701 1,950.00 0.00 0.00 226390582 0512000701 RETIROSAB

18/01/2021 2101180028001 DEPOSITO 0.00 2,000.00 0.00 0

30580
11/01/2021 127985 RETIRO ATM 500.00 0.00 0.00 0 110121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127985
11/01/2021 127979 RETIRO ATM 3,500.00 0.00 0.00 0 110121 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127979
11/01/2021 22599762012 TRANSFERENCIA 0.00 4,000.00 0.00 225997620 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
11/01/2021 70581323 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
05/01/2021 22555923723 0512000701 5,000.00 0.00 0.00 225559237 0512000701 RETIROSAB

05/01/2021 22551554058 TRANSFERENCIA 0.00 5,000.00 0.00 225515540 TRANSFERENCIA

TERCERO TUBANCOA TERCERO TUBANCOA . .
31/12/2020 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
29/12/2020 127418 RETIRO ATM 9,300.00 0.00 0.00 0 291220 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127418
28/12/2020 2012280016700 DEPOSITO 0.00 9,472.13 0.00 225167573
20355
22/12/2020 127230 RETIRO ATM 600.00 0.00 0.00 0 221220 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127230
21/12/2020 4524019160003 COMISION USO ATM 50.00 0.00 0.00 0 COMISION USO ATM
20201207/225L/50.00
990000081459586
21/12/2020 4524019160001 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20201201/264L/35.00
990000080567470
21/12/2020 4524019160002 COMISION USO ATM 28.85 0.00 0.00 0 COMISION USO ATM
20201110/225L/28.85
990000079153098
21/12/2020 2012210016700 DEPOSITO 0.00 715.33 0.00 224704757
10430
10/11/2020 70583061 CARGO MENSUAL 21.15 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
10/11/2020 515178 RETIRO ATM 1,000.00 0.00 0.00 0 071120 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515178
10/11/2020 22174786876 0512000701 0.00 1,000.00 0.00 221747868 0512000701 DEPOSITO
REFERENCIADO
06/11/2020 514944 RETIRO ATM 3,500.00 0.00 0.00 0 061120 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 514944
06/11/2020 22168215067 TRANSFERENCIA 0.00 3,500.00 0.00 221682150 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
04/11/2020 515124 RETIRO ATM 500.00 0.00 0.00 0 041120 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 515124
04/11/2020 22155587859 0512000701 0.00 500.00 0.00 221555878 0512000701 DEPOSITO
REFERENCIADO
30/10/2020 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
19/10/2020 128202 RETIRO ATM 500.00 0.00 0.00 0 171020 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128202
16/10/2020 22044449028 TRANSFERENCIA 0.00 500.00 0.00 220444490 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
12/10/2020 127596 RETIRO ATM 1,000.00 0.00 0.00 0 101020 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127596
09/10/2020 22009083305 TRANSFERENCIA 0.00 1,000.00 0.00 220090833 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
05/10/2020 127656 RETIRO ATM 2,000.00 0.00 0.00 0 051020 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127656
05/10/2020 2032000070500 TRANSFERENCIA 0.00 2,000.00 0.00 821981431 203W 2001327047 SR
25 LBTR HECTOR E CASTILLO
TURBI
05/10/2020 70589926 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
30/09/2020 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
25/09/2020 127909 RETIRO ATM 1,000.00 0.00 0.00 0 250920 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127909
25/09/2020 21920560307 TRANSFERENCIA 0.00 1,000.00 0.00 219205603 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA
SILVERIO VOLQUEZ .
21/09/2020 112347973 190920 57.89 0.00 0.00 0 190920 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
026279798055
17/09/2020 127473 RETIRO ATM 100.00 0.00 0.00 0 170920 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127473
17/09/2020 127471 RETIRO ATM 3,200.00 0.00 0.00 0 170920 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127471
17/09/2020 21875109078 0501003973 0.00 1,500.00 0.00 218751090 0501003973 DEPOSITO
REFERENCIADO
16/09/2020 4524053390001 0000123409428 0.14 0.00 0.00 0 0000123409428
024974743673 024974743673
20200907/EF8C/.14
990000077329953
16/09/2020 4524053370001 0000123409117 0.82 0.00 0.00 0 0000123409117
024942426413 024942426413
20200907/EF8C/.82
990000077329943
16/09/2020 21870402924 0501001783 0.00 2,000.00 0.00 218704029 0501001783 DEPOSITO
REFERENCIADO
07/09/2020 112349428 060920 57.75 0.00 0.00 0 060920 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
024974743673
07/09/2020 112349117 060920 292.16 0.00 0.00 0 060920 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
024942426413
07/09/2020 70580093 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
04/09/2020 4524010500001 CARGO BALANCE 0.09 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20200901/264L/.09
990000076222420
04/09/2020 21815427247 TRANSFERENCIA 0.00 400.00 0.00 218154272 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
31/08/2020 9990002 CARGO BALANCE 34.91 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
31/08/2020 112347285 310820 175.44 0.00 0.00 0 310820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
024242425059
31/08/2020 112345508 310820 292.98 0.00 0.00 0 310820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
024278783979
31/08/2020 21779013303 0512000701 0.00 500.00 0.00 217790133 0512000701 DEPOSITO
REFERENCIADO
28/08/2020 112349431 270820 57.89 0.00 0.00 0 270820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
023963637594
28/08/2020 112348592 270820 57.89 0.00 0.00 0 270820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
023942424035
26/08/2020 2008260032500 DEPOSITO 0.00 100.00 0.00 0
20307
24/08/2020 112342241 220820 57.89 0.00 0.00 0 220820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
023460603135
24/08/2020 112341037 220820 175.44 0.00 0.00 0 220820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
023479795833
20/08/2020 128595 RETIRO ATM 500.00 0.00 0.00 0 200820 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128595
19/08/2020 127697 RETIRO ATM 300.00 0.00 0.00 0 190820 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127697
18/08/2020 21710188858 TRANSFERENCIA 0.00 1,000.00 0.00 217101888 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
18/08/2020 128235 RETIRO ATM 700.00 0.00 0.00 0 180820 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128235
18/08/2020 21710105114 TRANSFERENCIA 0.00 700.00 0.00 217101051 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
14/08/2020 112347187 140820 57.89 0.00 0.00 0 140820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
022666662309
14/08/2020 112346460 140820 57.89 0.00 0.00 0 140820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
022648487215
14/08/2020 112345945 140820 292.98 0.00 0.00 0 140820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
022674743305
12/08/2020 127437 RETIRO ATM 6,500.00 0.00 0.00 0 120820 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127437
12/08/2020 4524036560002 COMISION USO ATM 38.80 0.00 0.00 0 COMISION USO ATM
20200810/225L/38.80
990000075467803
12/08/2020 2008120001101 DEPOSITO 0.00 7,000.00 0.00 0
60158
10/08/2020 70589307 CARGO MENSUAL 11.20 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
07/08/2020 2044112340901 060820 292.98 0.00 0.00 0 060820 APPLE.COM/BILL
APPLE.COM/BILL 1111111111 US
021877709869
06/08/2020 112340481 060820 57.89 0.00 0.00 0 060820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
021863639947
06/08/2020 112340478 060820 57.89 0.00 0.00 0 060820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
021861610857
06/08/2020 112340261 060820 57.89 0.00 0.00 0 060820 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
021878780339
05/08/2020 128026 RETIRO ATM 500.00 0.00 0.00 0 050820 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128026
05/08/2020 21642985264 TRANSFERENCIA 0.00 500.00 0.00 216429852 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
03/08/2020 4524019380002 CARGO BALANCE 22.15 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
20200801/264L/22.15
990000074799418
03/08/2020 2008030032500 DEPOSITO 0.00 500.00 0.00 0
20540
31/07/2020 9990002 CARGO BALANCE 12.85 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
28/07/2020 112341335 280720 57.83 0.00 0.00 0 280720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020940400502
28/07/2020 112341332 280720 57.83 0.00 0.00 0 280720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020948481005
27/07/2020 112348295 270720 292.64 0.00 0.00 0 270720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020873731783
27/07/2020 112347323 270720 57.83 0.00 0.00 0 270720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020849497405
27/07/2020 112347229 270720 175.23 0.00 0.00 0 270720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020841414065
27/07/2020 112347153 270720 175.23 0.00 0.00 0 270720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020865655249
27/07/2020 112346985 270720 57.83 0.00 0.00 0 270720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020865650513
23/07/2020 112348509 230720 57.79 0.00 0.00 0 230720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020548485638
23/07/2020 112348508 230720 57.79 0.00 0.00 0 230720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020576769533
23/07/2020 112348253 230720 57.79 0.00 0.00 0 230720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020473732022
23/07/2020 112347330 230720 57.79 0.00 0.00 0 230720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020478785236
22/07/2020 21552522474 0512000701 0.00 1,000.00 0.00 215525224 0512000701 DEPOSITO
REFERENCIADO
20/07/2020 112347311 200720 292.30 0.00 0.00 0 200720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020177776206
20/07/2020 112347736 190720 57.76 0.00 0.00 0 190720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
020047476868
20/07/2020 127496 RETIRO ATM 1,100.00 0.00 0.00 0 190720 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127496
20/07/2020 21535435738 TRANSFERENCIA 0.00 1,500.00 0.00 215354357 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
17/07/2020 2007170032500 RET AHORROS SIN 500.00 0.00 0.00 0
30383 LBRT
17/07/2020 21527899871 TRANSFERENCIA 0.00 500.00 0.00 215278998 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
15/07/2020 112345561 150720 57.73 0.00 0.00 0 150720 APPLE.COM/BILL
APPLE.COM/BILL 866-712-77 US
019662629914
09/07/2020 127448 RETIRO ATM 1,400.00 0.00 0.00 0 090720 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127448
09/07/2020 21487848477 0532002049 0.00 1,500.00 0.00 214878484 0532002049 DEPOSITO
REFERENCIADO
07/07/2020 127370 RETIRO ATM 5,500.00 0.00 0.00 0 070720 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127370
07/07/2020 2007070001101 DEPOSITO 0.00 5,500.00 0.00 214757870
30157
06/07/2020 70584416 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
30/06/2020 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
30/06/2020 514882 RETIRO ATM 100.00 0.00 0.00 0 300620 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 514882
30/06/2020 514880 RETIRO ATM 4,000.00 0.00 0.00 0 300620 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 514880
30/06/2020 21438837793 TRANSFERENCIA 0.00 4,000.00 0.00 214388377 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
08/06/2020 70580033 CARGO MENSUAL 50.00 0.00 0.00 0 ATM : COMISION
USO TARJETA DE MENSUAL USO ATM
DEBITO
02/06/2020 22112344632 020620 NETFLIX.COM 803.78 0.00 0.00 0 020620 NETFLIX.COM
AMSTERDAM NL
015322228360
02/06/2020 127515 RETIRO ATM 6,000.00 0.00 0.00 0 020620 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127515
29/05/2020 9990002 CARGO BALANCE 35.00 0.00 0.00 0 CARGO BALANCE
PROMEDIO MÍNIMO PROMEDIO MÍNIMO
25/05/2020 21258019657 TRANSFERENCIA 0.00 7,000.00 0.00 212580196 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
18/05/2020 128207 RETIRO ATM 3,000.00 0.00 0.00 0 160520 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 128207
18/05/2020 21211320047 TRANSFERENCIA 0.00 3,000.00 0.00 212113200 TRANSFERENCIA
TERCERO TUBANCOA TERCERO TUBANCOA . .
11/05/2020 127365 RETIRO ATM 400.00 0.00 0.00 0 100520 BANCO RESERVAS
BANRESERVAS R.D 010R EP REPSTDOM
DO 127365
05/05/2020 2005050032500 DEPOSITO 0.00 500.00 0.00 0
40555