1/3/2021 Banca en Línea

Buenos días, Eddy 
Última visita:  26/02/2021 | 14:45:57  
Inicio / Consulta Consolidada / Saldos y movimientos Fecha: 01/03/2021

Seleccione GT 980161418 CUENTA BANCARIA EDDY SAMUEL REY

CUENTA BANCARIA
Cuenta BAC: 980161418

Administrar Cuenta y Saldo Disponible 979.85 QTZ

Tarjeta de Débito
Retenidos y diferidos 5.00 QTZ
Solicitar PIN para ATM
Saldo en Libros 984.85 QTZ
Reportar pérdida o robo

Incluir seguro para tarjeta

VER MÁS OPCIONES »

TRANSACCIONES DEL MES RETENIDOS Y DIFERIDOS PUNTOS BAC CREDOMATIC

DESDE HASTA

01/09/2020 28/02/2021 Búsqueda Avanzada

BALANCE DE LA CUENTA

Fecha Referencia Código Descripción Débitos Créditos Balance

SALDO INICIAL -1,562.49

PORTAL RECARGAS TIGO

02/09/2020 90100000 CP 5.00 0.00 -1,567.49
GUATE

03/09/2020 90302696 AD COMIS.ADS 0.60 0.00 -1,568.09

06/09/2020 90500248 CP MI CLARO 3DS -I- 10.00 0.00 -1,578.09

COMIS.ADS Portal
07/09/2020 90703039 AD 0.30 0.00 -1,578.39
Recargas Tigo
COMIS.ADS Portal
08/09/2020 90802873 AD 0.29 0.00 -1,578.68
Recargas Tigo
PORTAL RECARGAS TIGO
10/09/2020 90900000 CP 5.00 0.00 -1,583.68
GUATE

10/09/2020 406400121 TF TEF A : 980163463 28.00 0.00 -1,611.68

ANTICIPO SEP20
10/09/2020 12306667 PO 0.00 3,250.00 1,638.32
20200910
PORTAL RECARGAS TIGO
11/09/2020 91000000 CP 4.99 0.00 1,633.33
GUATE

11/09/2020 344955083 AT RETIRO ATM 296357 1,600.00 0.00 33.33

COMIS.ADS EL PINCHE
11/09/2020 91103059 AD 7.24 0.00 26.09
MADERO ATA
EL PINCHE MADERO
12/09/2020 91100248 CP 144.10 0.00 -118.01
ATANASIO
COMIS.ADS EST. DE
12/09/2020 91202326 AD 6.00 0.00 -124.01
SERV. LOS PI

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

COMIS.ADS DOLLARCITY
12/09/2020 91202327 AD 6.96 0.00 -130.97
PARROQUIA

13/09/2020 91200248 CP DOLLARCITY PARROQUIA 116.00 0.00 -246.97

PORTAL RECARGAS TIGO

14/09/2020 91300000 CP 9.99 0.00 -256.96
GUATE
EST. DE SERV. LOS PINOS
14/09/2020 91300000 CP 100.00 0.00 -356.96
GUATE
COMIS.ADS Portal
14/09/2020 91403516 AD 0.30 0.00 -357.26
Recargas Tigo
COMIS.ADS SUPER
15/09/2020 91502240 AD 3.05 0.00 -360.31
TIENDA PAIZ AS

15/09/2020 91502241 AD COMIS.ADS 1.80 0.00 -362.11

COMIS.ADS Portal
15/09/2020 91502242 AD 0.59 0.00 -362.70
Recargas Tigo
ADELANTO SALARIO
16/09/2020 272560132 AT 1,000.00 0.00 -1,362.70
296357
COMIS. ADELANTO
16/09/2020 91603142 AD 30.00 0.00 -1,392.70
SALARIO 296357
COMIS.ADS Portal
16/09/2020 91603143 AD 0.30 0.00 -1,393.00
Recargas Tigo
COMIS.ADS OAKLAND
16/09/2020 91603144 AD 0.90 0.00 -1,393.90
MALL PARQUEO
PORTAL RECARGAS TIGO
17/09/2020 91600000 CP 5.00 0.00 -1,398.90
GUATE
SUPER TIENDA PAIZ
17/09/2020 91600000 CP 50.85 0.00 -1,449.75
ASUNCIOGUATE

17/09/2020 91600248 CP MI CLARO 3DS -I- 30.00 0.00 -1,479.75

COMIS.ADS DOLLARCITY
17/09/2020 91703064 AD 2.52 0.00 -1,482.27
PARROQUIA
COMIS.ADS Portal
17/09/2020 91703065 AD 0.30 0.00 -1,482.57
Recargas Tigo
OAKLAND MALL
18/09/2020 91600248 CP 15.00 0.00 -1,497.57
PARQUEO
PORTAL RECARGAS TIGO
18/09/2020 91700000 CP 9.98 0.00 -1,507.55
GUATE

18/09/2020 91700248 CP DOLLARCITY PARROQUIA 42.00 0.00 -1,549.55

PORTAL RECARGAS TIGO

19/09/2020 91800000 CP 5.00 0.00 -1,554.55
GUATE
PORTAL RECARGAS TIGO
20/09/2020 91900000 CP 5.00 0.00 -1,559.55
GUATE
COMIS.ADS Portal
23/09/2020 92302655 AD 0.29 0.00 -1,559.84
Recargas Tigo
PAGO PLANILLA SEP20
25/09/2020 12306722 PO 0.00 2,838.21 1,278.37
20200925
PORTAL RECARGAS TIGO
26/09/2020 92500000 CP 4.99 0.00 1,273.38
GUATE

27/09/2020 535871194 AT RETIRO ATM 296357 100.00 0.00 1,173.38

29/09/2020 92700248 CP PARQUEO PORTALES 5.00 0.00 1,168.38

29/09/2020 92700248 CP CEMACO ATLANTICO W 109.99 0.00 1,058.39

PORTAL RECARGAS TIGO

01/10/2020 93000000 CP 4.99 0.00 1,053.40
GUATE
ADELANTO SALARIO
01/10/2020 344975123 AT 1,500.00 0.00 -446.60
296357
TF: ACH INMEDIATO
01/10/2020 900430568 MD 997.00 0.00 -1,443.60
900430568
COMISION TF: ACH
01/10/2020 900430568 59 5.00 0.00 -1,448.60
INMEDIATO 900
COMIS. ADELANTO
01/10/2020 100103553 AD 44.95 0.00 -1,493.55
SALARIO 296357
EST. DE SERV. JARDINES
02/10/2020 100100000 CP 50.00 0.00 -1,543.55
GUATE
COMIS.ADS Portal
02/10/2020 100203395 AD 0.29 0.00 -1,543.84
Recargas Tigo

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

COMIS.ADS Portal
03/10/2020 100302246 AD 1.98 0.00 -1,545.82
Recargas Tigo
PORTAL RECARGAS TIGO
05/10/2020 100400000 CP 4.99 0.00 -1,550.81
GUATE
PORTAL RECARGAS TIGO
06/10/2020 100500000 CP 33.00 0.00 -1,583.81
GUATE

13/10/2020 416187193 AT RETIRO ATM 296357 100.00 0.00 -1,683.81

ANTICIPO OCT20
13/10/2020 12306743 PO 0.00 3,250.00 1,566.19
20201013

14/10/2020 212488081 AT RETIRO ATM 296357 300.00 0.00 1,266.19

TF:ACH PERSONAS
14/10/2020 900416977 MD 1,216.00 0.00 50.19
900416977
ADELANTO SALARIO
15/10/2020 76989122 AT 1,000.00 0.00 -949.81
296357
ADELANTO SALARIO
15/10/2020 227889181 AT 400.00 0.00 -1,349.81
296357
COMIS. ADELANTO
15/10/2020 101503239 AD 30.00 0.00 -1,379.81
SALARIO 296357
COMIS. ADELANTO
15/10/2020 101503240 AD 12.00 0.00 -1,391.81
SALARIO 296357
COMIS.ADS Portal
15/10/2020 101503241 AD 3.22 0.00 -1,395.03
Recargas Tigo
PORTAL RECARGAS TIGO
16/10/2020 101500000 CP 5.00 0.00 -1,400.03
GUATE
COMIS.ADS PAIZ
17/10/2020 101702525 AD 3.13 0.00 -1,403.16
MONTUFAR
Portal Recargas Tigo
18/10/2020 101700000 CP 99.00 0.00 -1,502.16
GUATE

19/10/2020 101800000 CP PAIZ MONTUFAR GUATE 52.30 0.00 -1,554.46

COMIS.ADS Portal
20/10/2020 102002365 AD 0.59 0.00 -1,555.05
Recargas Tigo
Portal Recargas Tigo
23/10/2020 102200000 CP 9.99 0.00 -1,565.04
GUATE
COMIS.ADS Portal
23/10/2020 102302804 AD 0.29 0.00 -1,565.33
Recargas Tigo
Portal Recargas Tigo
26/10/2020 102500000 CP 4.99 0.00 -1,570.32
GUATE

26/10/2020 22 TF Transferencia Mapfre 0.00 437.61 -1,132.71

PAGO PLANILLA OCT20

26/10/2020 12306783 PO 0.00 2,838.22 1,705.51
20201026

28/10/2020 102700248 CP AUTO CENTER 148.50 0.00 1,557.01

28/10/2020 344902123 AT RETIRO ATM 296357 300.00 0.00 1,257.01

TF:ACH PERSONAS
29/10/2020 900428260 MD 160.00 0.00 1,097.01
900428260
Pago SAT-2000
29/10/2020 400400757 TF 105.03 0.00 991.98
29276466844
Portal Recargas Tigo
30/10/2020 102900000 CP 4.99 0.00 986.99
GUATE

30/10/2020 102900248 CP EMETRA -ESK-I- 203.18 0.00 783.81

SUPER TIENDA PAIZ

31/10/2020 103000000 CP 200.00 0.00 583.81
ASUNCIOGUATE
MUNI /IUSI / IMPACTO
31/10/2020 103000000 CP 242.77 0.00 341.04
VIALGUATE
FARMACIAS CRUZ VERDE
01/11/2020 103000248 CP 80.65 0.00 260.39
ASUNCION5

02/11/2020 103100248 CP EYESPOP OAKLAND MALL 24.00 0.00 236.39

02/11/2020 103100248 CP KFC OAKLAND MALL 33.00 0.00 203.39

05/11/2020 84102261 AT RETIRO ATM 296357 100.00 0.00 103.39

ADELANTO SALARIO
05/11/2020 84102266 AT 1,200.00 0.00 -1,096.61
296357

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

COMIS. ADELANTO
05/11/2020 110503027 AD 71.60 0.00 -1,168.21
SALARIO 296357
COMIS.ADS Portal
06/11/2020 110602882 AD 0.32 0.00 -1,168.53
Recargas Tigo
Portal Recargas Tigo
07/11/2020 110600000 CP 4.99 0.00 -1,173.52
GUATE
COMIS.ADS Portal
08/11/2020 110802066 AD 0.32 0.00 -1,173.84
Recargas Tigo
Portal Recargas Tigo
09/11/2020 110800000 CP 4.99 0.00 -1,178.83
GUATE
ANTICIPO NOV 2020
10/11/2020 12306807 PO 0.00 3,250.00 2,071.17
20201110
Portal Recargas Tigo
11/11/2020 111000000 CP 4.99 0.00 2,066.18
GUATE
ADELANTO SALARIO
11/11/2020 81801241 AT 100.00 0.00 1,966.18
296357

11/11/2020 212416071 AT RETIRO ATM 296357 2,000.00 0.00 -33.82

COMIS. ADELANTO
11/11/2020 111103113 AD 6.50 0.00 -40.32
SALARIO 296357

11/11/2020 111103114 AD COMIS.ADS EEGSA 18.31 0.00 -58.63

11/11/2020 111103115 AD COMIS.ADS Uber 0.06 0.00 -58.69

11/11/2020 111103116 AD COMIS.ADS Uber 0.06 0.00 -58.75

COMIS.ADS UBR*
11/11/2020 111103117 AD 3.92 0.00 -62.67
PENDING.UBER.CO
COMIS.ADS Portal
11/11/2020 111103118 AD 0.32 0.00 -62.99
Recargas Tigo

13/11/2020 111200000 CP EEGSA GUATE 347.91 0.00 -410.90

ADELANTO SALARIO
13/11/2020 344918143 AT 600.00 0.00 -1,010.90
296357
COMIS. ADELANTO
13/11/2020 111303205 AD 39.00 0.00 -1,049.90
SALARIO 296357
COMIS.ADS
13/11/2020 111303206 AD 5.39 0.00 -1,055.29
IMPORTACIONES ABU

14/11/2020 111300000 CP UBER *TRIP HELP. 60.35 0.00 -1,115.64

Portal Recargas Tigo

14/11/2020 111300000 CP 5.00 0.00 -1,120.64
GUATE
COMIS.ADS
14/11/2020 111402674 AD 0.32 0.00 -1,120.96
TECNOPARQUES
COMIS.ADS Portal
14/11/2020 111402675 AD 0.32 0.00 -1,121.28
Recargas Tigo

15/11/2020 111400248 CP IMPORTACIONES ABU 82.95 0.00 -1,204.23

16/11/2020 111400248 CP TECNOPARQUES 5.00 0.00 -1,209.23

Portal Recargas Tigo

17/11/2020 111600000 CP 5.00 0.00 -1,214.23
GUATE
COMIS.ADS Portal
19/11/2020 111902884 AD 0.32 0.00 -1,214.55
Recargas Tigo
COMIS.ADS Portal
20/11/2020 112003193 AD 0.32 0.00 -1,214.87
Recargas Tigo
Portal Recargas Tigo
22/11/2020 112100000 CP 5.00 0.00 -1,219.87
GUATE
COMIS.ADS Portal
22/11/2020 112202017 AD 0.32 0.00 -1,220.19
Recargas Tigo
Portal Recargas Tigo
23/11/2020 112200000 CP 4.99 0.00 -1,225.18
GUATE
COMIS.ADS Portal
24/11/2020 112403009 AD 0.32 0.00 -1,225.50
Recargas Tigo
Portal Recargas Tigo
25/11/2020 112400000 CP 5.00 0.00 -1,230.50
GUATE
PAGO PLANILLA NOV20
25/11/2020 12306844 PO 0.00 2,838.21 1,607.71
20201125

26/11/2020 212431071 AT RETIRO ATM 296357 200.00 0.00 1,407.71

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

Portal Recargas Tigo

27/11/2020 112600000 CP 5.00 0.00 1,402.71
GUATE

27/11/2020 192132221 AT RETIRO ATM 296357 100.00 0.00 1,302.71

28/11/2020 112600248 CP INVERSIONES JUJ 40.00 0.00 1,262.71

29/11/2020 112800000 CP SI SE OR GUATE 250.80 0.00 1,011.91

29/11/2020 112700248 CP PARQUEO MAJADAS SA 10.00 0.00 1,001.91

29/11/2020 112800000 CP Kash App Visa 15.00 0.00 986.91

29/11/2020 542334194 AT RETIRO ATM 296357 900.00 0.00 86.91

ADELANTO SALARIO
29/11/2020 542334194 AT 900.00 0.00 -813.09
296357
ADELANTO SALARIO
29/11/2020 542334194 AT 100.00 0.00 -913.09
296357
COMIS. ADELANTO
29/11/2020 112902323 AD 53.63 0.00 -966.72
SALARIO 296357
COMIS. ADELANTO
29/11/2020 112902324 AD 6.50 0.00 -973.22
SALARIO 296357
Portal Recargas Tigo
30/11/2020 112900000 CP 9.99 0.00 -983.21
GUATE
COMIS.ADS Portal
01/12/2020 120103408 AD 0.32 0.00 -983.53
Recargas Tigo
COMIS.ADS SUPER
01/12/2020 120103409 AD 1.85 0.00 -985.38
GANGAS Y MAS
SUPER GANGAS Y MAS
03/12/2020 120200000 CP 28.50 0.00 -1,013.88
GUATE
Portal Recargas Tigo
04/12/2020 120300000 CP 5.00 0.00 -1,018.88
GUATE
COMIS.ADS Portal
04/12/2020 120403266 AD 0.32 0.00 -1,019.20
Recargas Tigo
AGUINALDO 2019-2020
04/12/2020 12306856 PO 0.00 6,500.00 5,480.80
20201204

05/12/2020 83209988 AT RETIRO ATM 296357 1,000.00 0.00 4,480.80

05/12/2020 83209992 AT RETIRO ATM 296357 100.00 0.00 4,380.80

05/12/2020 344940113 AT RETIRO ATM 296357 1,900.00 0.00 2,480.80

EST. DE SERV. JARDINES

06/12/2020 120500000 CP 80.00 0.00 2,400.80
GUATE

06/12/2020 242641091 AT RETIRO ATM 296357 200.00 0.00 2,200.80

Portal Recargas Tigo

07/12/2020 120600000 CP 5.00 0.00 2,195.80
GUATE
Portal Recargas Tigo
07/12/2020 120600000 CP 9.99 0.00 2,185.81
GUATE

07/12/2020 275342192 AT RETIRO ATM 296357 100.00 0.00 2,085.81

Portal Recargas Tigo

08/12/2020 120700000 CP 5.00 0.00 2,080.81
GUATE

08/12/2020 120700000 CP ADOC (PORTALES) GUATE 300.00 0.00 1,780.81

Portal Recargas Tigo

10/12/2020 120900000 CP 5.00 0.00 1,775.81
GUATE

10/12/2020 344945143 AT RETIRO ATM 296357 100.00 0.00 1,675.81

10/12/2020 12306871 PO ANTICIPO DIC20 20201210 0.00 3,250.00 4,925.81

Portal Recargas Tigo

11/12/2020 121000000 CP 5.00 0.00 4,920.81
GUATE

12/12/2020 84104624 AT RETIRO ATM 296357 1,100.00 0.00 3,820.81

EST. DE SERV. JARDINES

13/12/2020 121200000 CP 35.00 0.00 3,785.81
GUATE

13/12/2020 121100248 CP KFC ZONA 9 54.00 0.00 3,731.81

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

SUPER TIENDA PAIZ

13/12/2020 121200000 CP 140.92 0.00 3,590.89
ASUNCIOGUATE
Portal Recargas Tigo
13/12/2020 121200000 CP 99.00 0.00 3,491.89
GUATE

13/12/2020 416148213 AT RETIRO ATM 296357 100.00 0.00 3,391.89

13/12/2020 447948163 AT RETIRO ATM 296357 100.00 0.00 3,291.89

PULL AND BEAR OAKLAN

14/12/2020 121300000 CP 498.00 0.00 2,793.89
GUATE

14/12/2020 121300248 CP AVALOS METRONORTE 300.00 0.00 2,493.89

SUPERMERCADOS LA
15/12/2020 121400000 CP 12.55 0.00 2,481.34
TORRE MEGUATE

18/12/2020 121600248 CP INVERSIONES JUJ 30.00 0.00 2,451.34

18/12/2020 275353152 AT RETIRO ATM 296357 400.00 0.00 2,051.34

MERCADITO LA ESQUINA
19/12/2020 121700248 CP 157.30 0.00 1,894.04
ANTIGUA

19/12/2020 80654152 AT RETIRO ATM 296357 400.00 0.00 1,494.04

19/12/2020 179954081 AT RETIRO ATM 296357 300.00 0.00 1,194.04

20/12/2020 121800248 CP SCANDINAVIA ZONA 5 219.00 0.00 975.04

TF:ACH PERSONAS
22/12/2020 900405670 MD 1.00 0.00 974.04
900405670

23/12/2020 122100248 CP GASOLINERA EL ESTADIO 30.00 0.00 944.04

Portal Recargas Tigo

24/12/2020 122300000 CP 10.00 0.00 934.04
GUATE
EL PRECIO JUSTO
26/12/2020 122500000 CP 40.00 0.00 894.04
(NOVICENTGUATE
ESTACION DE SERVICIO
26/12/2020 122500000 CP 35.00 0.00 859.04
LA LGUATE
MUMUSO
27/12/2020 122600248 CP 30.00 0.00 829.04
GUATEMALA/PORTALES

27/12/2020 344962123 AT RETIRO ATM 296357 100.00 0.00 729.04

27/12/2020 416162203 AT RETIRO ATM 296357 300.00 0.00 429.04

28/12/2020 406404914 TF TEF A : 901961441 505.00 0.00 -75.96

PAGO PLANILLA DIC20

28/12/2020 12306906 PO 0.00 2,838.22 2,762.26
20201228

29/12/2020 122700248 CP DOMINOS ZONA 5 100.00 0.00 2,662.26

CADEJO BREWING
29/12/2020 122700248 CP 154.00 0.00 2,508.26
COMPANY GTM SA

29/12/2020 275364152 AT RETIRO ATM 296357 100.00 0.00 2,408.26

30/12/2020 242065081 AT RETIRO ATM 296357 300.00 0.00 2,108.26

Portal Recargas Tigo

31/12/2020 123000000 CP 9.98 0.00 2,098.28
GUATE

31/12/2020 344966093 AT RETIRO ATM 296357 300.00 0.00 1,798.28

ADELANTO SALARIO
31/12/2020 344966093 AT 400.00 0.00 1,398.28
296357
TF: ACH INMEDIATO
31/12/2020 900480509 MD 1,455.00 0.00 -56.72
900480509
COMISION TF: ACH
31/12/2020 900480509 59 5.00 0.00 -61.72
INMEDIATO 900
COMIS. ADELANTO
31/12/2020 123147767 AD 18.35 0.00 -80.07
SALARIO 296357
COMIS.ADS DOLLARCITY
31/12/2020 123147768 AD 1.08 0.00 -81.15
REFORMADO
WALMART DEL NORTE
01/01/2021 123100000 CP 100.03 0.00 -181.18
GUATE

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

WALMART DEL NORTE

01/01/2021 123100000 CP 144.13 0.00 -325.31
GUATE
ADELANTO SALARIO
01/01/2021 69001191 AT 700.00 0.00 -1,025.31
296357
COMIS. ADELANTO
01/01/2021 10101817 AD 42.00 0.00 -1,067.31
SALARIO 296357
COMIS.ADS NINTENDO
01/01/2021 10101818 AD 7.18 0.00 -1,074.49
*AMERICA
DOLLARCITY
02/01/2021 123100248 CP 18.00 0.00 -1,092.49
REFORMADOR
NINTENDO *AMERICAUS
04/01/2021 10300000 CP 119.77 0.00 -1,212.26
800-2
COMIS.ADS Portal
05/01/2021 10503258 AD 0.29 0.00 -1,212.55
Recargas Tigo
Portal Recargas Tigo
08/01/2021 10700000 CP 4.99 0.00 -1,217.54
GUATE
COMIS.ADS Portal
10/01/2021 11001955 AD 0.30 0.00 -1,217.84
Recargas Tigo

11/01/2021 70304223 AT RETIRO ATM 296357 2,000.00 0.00 -3,217.84

11/01/2021 12306916 PO ANTICIPO ENE21 20210111 0.00 3,250.00 32.16

Portal Recargas Tigo

13/01/2021 11200000 CP 5.00 0.00 27.16
GUATE
ADELANTO SALARIO
13/01/2021 344913083 AT 900.00 0.00 -872.84
296357
ADELANTO SALARIO
13/01/2021 344913083 AT 600.00 0.00 -1,472.84
296357
TF:ACH PERSONAS
13/01/2021 900477888 MD 1.00 0.00 -1,473.84
900477888
COMIS. ADELANTO
13/01/2021 11302870 AD 52.43 0.00 -1,526.27
SALARIO 296357
COMIS. ADELANTO
13/01/2021 11302871 AD 36.00 0.00 -1,562.27
SALARIO 296357
COMIS.ADS Portal
13/01/2021 11302872 AD 0.30 0.00 -1,562.57
Recargas Tigo
Portal Recargas Tigo
16/01/2021 11500000 CP 5.00 0.00 -1,567.57
GUATE
COMIS.ADS Portal
16/01/2021 11602572 AD 0.30 0.00 -1,567.87
Recargas Tigo
Portal Recargas Tigo
19/01/2021 11800000 CP 5.00 0.00 -1,572.87
GUATE
COMIS.ADS Portal
20/01/2021 12002985 AD 0.30 0.00 -1,573.17
Recargas Tigo
COMIS.ADS Portal
22/01/2021 12202918 AD 0.30 0.00 -1,573.47
Recargas Tigo
Portal Recargas Tigo
23/01/2021 12200000 CP 5.00 0.00 -1,578.47
GUATE
Portal Recargas Tigo
25/01/2021 12400000 CP 5.00 0.00 -1,583.47
GUATE
PAGO PLANILLA ENE21
25/01/2021 12306948 PO 0.00 2,763.21 1,179.74
20210125

26/01/2021 344926103 AT RETIRO ATM 296357 100.00 0.00 1,079.74

26/01/2021 406402079 TF TEF A : 980161558 100.00 0.00 979.74

ESTACION DE SERVICIO
27/01/2021 12600000 CP 20.00 0.00 959.74
LA LGUATE

28/01/2021 12700000 CP PAIZ ASUNCION GUATE 115.05 0.00 844.69

28/01/2021 450528072 AT RETIRO ATM 296357 100.00 0.00 744.69

Portal Recargas Tigo

29/01/2021 12800000 CP 4.99 0.00 739.70
GUATE
TF: ACH INMEDIATO
29/01/2021 900431857 MD 700.00 0.00 39.70
900431857
COMISION TF: ACH
29/01/2021 900431857 59 5.00 0.00 34.70
INMEDIATO 900
COMIS.ADS DOLLARCITY
29/01/2021 12910817 AD 4.09 0.00 30.61
REFORMADO

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

COMIS.ADS BURGER
29/01/2021 12910818 AD 2.10 0.00 28.51
KING R16 ZONA
DOLLARCITY
30/01/2021 12900248 CP 73.00 0.00 -44.49
REFORMADOR
ADELANTO SALARIO
30/01/2021 335530123 AT 1,400.00 0.00 -1,444.49
296357
COMIS. ADELANTO
30/01/2021 13002646 AD 84.00 0.00 -1,528.49
SALARIO 296357
COMIS.ADS Portal
30/01/2021 13002647 AD 0.30 0.00 -1,528.79
Recargas Tigo
Portal Recargas Tigo
31/01/2021 13000000 CP 5.00 0.00 -1,533.79
GUATE
BURGER KING R16 ZONA
31/01/2021 12900248 CP 35.00 0.00 -1,568.79
5

31/01/2021 13000248 CP TACO BELL ZONA 4 25.00 0.00 -1,593.79

COMIS.ADS Portal
01/02/2021 20103779 AD 0.30 0.00 -1,594.09
Recargas Tigo
Portal Recargas Tigo
02/02/2021 20100000 CP 5.00 0.00 -1,599.09
GUATE
Portal Recargas Tigo
04/02/2021 20300000 CP 5.00 0.00 -1,604.09
GUATE
COMIS.ADS Portal
06/02/2021 20602303 AD 0.30 0.00 -1,604.39
Recargas Tigo
COMIS.ADS Portal
08/02/2021 20803185 AD 0.30 0.00 -1,604.69
Recargas Tigo
Portal Recargas Tigo
09/02/2021 20800000 CP 5.00 0.00 -1,609.69
GUATE
COMIS.ADS Portal
10/02/2021 21003121 AD 0.30 0.00 -1,609.99
Recargas Tigo

10/02/2021 12306968 PO ANTICIPO FEB21 20210210 0.00 3,250.00 1,640.01

Portal Recargas Tigo

11/02/2021 21000000 CP 5.00 0.00 1,635.01
GUATE
ADELANTO SALARIO
11/02/2021 77409526 AT 1,400.00 0.00 235.01
296357

11/02/2021 142142178 AT RETIRO ATM 296357 1,400.00 0.00 -1,164.99

11/02/2021 406404488 TF TEF A : 980161558 27.18 0.00 -1,192.17

COMIS. ADELANTO
11/02/2021 21103211 AD 82.26 0.00 -1,274.43
SALARIO 296357
COMIS.ADS Portal
12/02/2021 21202922 AD 0.30 0.00 -1,274.73
Recargas Tigo
COMIS.ADS SUPER 24
12/02/2021 21202923 AD 1.78 0.00 -1,276.51
ZONA 5
Portal Recargas Tigo
13/02/2021 21200000 CP 5.00 0.00 -1,281.51
GUATE

14/02/2021 21200248 CP SUPER 24 ZONA 5 29.80 0.00 -1,311.31

Portal Recargas Tigo

15/02/2021 21400000 CP 5.00 0.00 -1,316.31
GUATE
COMIS.ADS Portal
16/02/2021 21603101 AD 0.30 0.00 -1,316.61
Recargas Tigo
COMIS.ADS MCDONALDS
16/02/2021 21603102 AD 0.30 0.00 -1,316.91
(APP)
COMIS.ADS Portal
16/02/2021 21603103 AD 0.59 0.00 -1,317.50
Recargas Tigo
Portal Recargas Tigo
19/02/2021 21800000 CP 5.00 0.00 -1,322.50
GUATE
Portal Recargas Tigo
19/02/2021 21800000 CP 9.99 0.00 -1,332.49
GUATE
COMIS.ADS Portal
22/02/2021 22202920 AD 0.30 0.00 -1,332.79
Recargas Tigo
COMIS.ADS Portal
24/02/2021 22402743 AD 0.59 0.00 -1,333.38
Recargas Tigo
Portal Recargas Tigo
25/02/2021 22400000 CP 5.00 0.00 -1,338.38
GUATE

26/02/2021 275357162 AT RETIRO ATM 296357 300.00 0.00 -1,638.38

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1/3/2021 Banca en Línea

Fecha Referencia Código Descripción Débitos Créditos Balance

PAGO PLANILLA FEB21

26/02/2021 12307011 PO 0.00 2,838.21 1,199.83
20210226
Portal Recargas Tigo
27/02/2021 22600000 CP 9.98 0.00 1,189.85
GUATE

27/02/2021 242658091 AT RETIRO ATM 296357 100.00 0.00 1,089.85

* El balance mostrado es el balance en libros. Este balance puede contener depósitos de cheques de otros bancos, cuyos fondos deben
ser confirmados. Para ver el detalle de dichos depósitos, refiérase a fondos retenidos y diferidos (pantalla Consulta de Saldo)

Resumen de la Cuenta

Débitos Créditos

Código Movimientos Cantidad Montos Cantidad Montos

CP Compras en Comercios 109 5,924.17 0 0.00

AD Comisión Adelanto Salario 75 705.17 0 0.00

TF Transferencia de Fondos 5 765.21 1 437.61

Transferencia Automática de
PO 0 0.00 13 42,954.28
Fondos

AT Transacción Cajeros Automáticos 48 28,800.00 0 0.00

MD Débito Misceláneo 7 4,530.00 0 0.00

59 Comisión de Débitos 3 15.00 0 0.00

Totales 247 40,739.55 14 43,391.89

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