22 de Julio de 2024 - 17:25

Extracto de Caja de Ahorros

En Bolivianos
Del 22/Feb/2024 al 22/ ul/2024

Titular: CALLEJAS ALIA A JOAQUIN DAVID Cuenta: CA: 1071302738 (Bs)

Otros titulares: Producto: BASICA
Estado: ACTIVA Administracion: Individual o unipersonal

Rango de fechas: Personalizado

Fecha inicio: 22/Feb/2024
Fecha fin: 22/Jul/2024

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
01/Mar/2024 13:14:51 574736032 CREDITO ACH 2,100.00 2,100.22
Nota: PARTES SRL (B.DE CREDITO)
01/Mar/2024 14:25:18 10774060 TRASPASO CA/CC CON QR (MOVIL) 45.00 2,055.22
Nota: TRASP.CTAS.TERCEROS CAMPOS QUISPE JUAN barbería barberia
01/Mar/2024 14:29:09 574752834 DEBITO ACH QR 65.00 1,990.22
Nota: loria Estela Quinteros Montano (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
01/Mar/2024 14:57:11 574759134 DEBITO ACH QR 550.00 1,440.22
Nota: VELIZ MAMANI ILMER (B. NACIONAL DE BOLIVIA) ILMERLIENDOOO
01/Mar/2024 15:06:27 574761256 DEBITO ACH QR 360.00 1,080.22
Nota: VELIZ MAMANI ILMER (B. NACIONAL DE BOLIVIA) ILMERLIENDOOO
01/Mar/2024 15:58:45 574773435 DEBITO ACH QR 25.00 1,055.22
Nota: DIE O ARMANDO FUENTES DAVILA (B. DE CREDITO)
01/Mar/2024 17:39:50 574798652 DEBITO ACH QR 18.00 1,037.22
Nota: YIMI CABEZAS ZENTENO (B. BISA) PA O DE EMBUTIDOS
01/Mar/2024 18:10:06 574805831 DEBITO ACH 30.00 1,007.22
Nota: JANNETT (E FECTIVO ESPM S.A.)
01/Mar/2024 19:36:11 574830595 DEBITO ACH QR 257.70 749.52
Nota: VAR AS FLORES ELIZABETH CRISTINA (B. DE CREDITO)

www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
02/Mar/2024 07:32:49 574881389 DEBITO ACH QR 8.00 741.52
Nota: addiel Laime Vedia (B. DE CREDITO) BL TRANS CASHIN INTERBAN
02/Mar/2024 07:34:10 574881504 DEBITO ACH QR 6.00 735.52
Nota: CABA CAIPE OLIVER(B. ANADERO) PA O LACTEOS
02/Mar/2024 07:36:16 574881692 DEBITO ACH QR 15.00 720.52
Nota: David Isaac Davila Martinez (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
02/Mar/2024 07:54:14 574883398 DEBITO ACH QR 207.00 513.52
Nota: Lidia Medrano Camperos (B. DE CREDITO) BL TRANS CASHIN INTERBAN
02/Mar/2024 09:25:47 574897793 DEBITO ACH QR 13.00 500.52
Nota: IMENA TARQUI HUANCA (B. DE CREDITO)
02/Mar/2024 09:45:36 574902018 DEBITO ACH QR 135.00 365.52
Nota: CHALLAPA UTIERREZ LADYS (B. ANADERO)
02/Mar/2024 10:46:54 574916928 DEBITO ACH QR 25.00 340.52
Nota: ZENTENO CHURA UISELA NI OL (B. ANADERO)
02/Mar/2024 11:10:32 574922970 DEBITO ACH QR 70.00 270.52
Nota: NAJIRA COTJIRI RAMIREZ (B. DE CREDITO)
02/Mar/2024 11:23:19 574926374 DEBITO ACH QR 120.00 150.52
Nota: LA UNO SOLIZ LUIS MI UEL (B. ANADERO)
02/Mar/2024 11:29:23 10796503 TRASPASO CA/CC CON QR (MOVIL) 140.00 10.52
Nota: TRASP.CTAS.TERCEROS VAR AS UEVARA MELANI DAIANA
04/Mar/2024 12:05:03 68619319 DEPOSITO DE EFECTIVO 14,000.00 14,010.52
Nota: CALLEJAS ALIA A JOAQUIN DAVID
04/Mar/2024 17:56:03 575366883 DEBITO ACH QR 2,300.00 11,710.52
Nota: YHONNYPADILLA RODRI UEZ (B. FIE) LAVADORA VARIOS
04/Mar/2024 18:04:21 575368690 DEBITO ACH QR 85.00 11,625.52
Nota: Cristobal Cristhian Col ue Viza (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
04/Mar/2024 18:20:03 575372131 DEBITO ACH QR 310.00 11,315.52
Nota: CONDO CHICCHI MARTINA(COOPERATIVA JESUS NAZARENO) PA OS
04/Mar/2024 19:24:02 575385937 DEBITO ACH QR 30.00 11,285.52
Nota: Fernando Rengifo Martinez (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
04/Mar/2024 21:32:39 10851263 FARMACORP ABONOS QR 61.70 11,223.82
Nota: 61.7 Compra de productos
04/Mar/2024 21:41:51 10851439 FARMACORP ABONOS QR 12.29 11,211.53
Nota: Compra de productos
04/Mar/2024 21:45:24 575410933 DEBITO ACH QR 5.00 11,206.53
Nota: SALINAS CASTRO VICTOR MANUEL (B. ANADERO)
05/Mar/2024 07:33:25 575429084 DEBITO ACH QR 5,000.00 6,206.53
Nota: Roly Osmar Cho ue Cruz (B. DE CREDITO) BL TRANS CASHIN INTERBAN

www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
05/Mar/2024 07:34:30 575429174 DEBITO ACH QR 2,000.00 4,206.53
Nota: Roly Osmar Cho ue Cruz (B. DE CREDITO) PRESTAMOS CASERA BL TRANS
CASHIN INTERBAN
05/Mar/2024 07:50:42 575430851 DEBITO ACH QR 1,400.00 2,806.53
Nota: HELDERSJORDY CINRHO BRAIN JARO (B. ANADERO)
05/Mar/2024 08:45:38 575438817 DEBITO ACH QR 42.00 2,764.53
Nota: Mariela Zarate (B. SOL) PA O PRODUCTOS
05/Mar/2024 08:56:20 575440467 DEBITO ACH QR 500.00 2,264.53
Nota: Janeth Zenobia Arias Medrano (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
05/Mar/2024 09:03:27 575441649 DEBITO ACH QR 34.00 2,230.53
Nota: Amalia Vedia Caserez (B. DE CREDITO) BL TRANS CASHIN INTERBAN
05/Mar/2024 09:39:44 10857415 CRE / NO PRESENCIAL 207.70 2,022.83
05/Mar/2024 09:40:07 10857431 CRE / NO PRESENCIAL 76.00 1,946.83
05/Mar/2024 10:28:59 575459442 DEBITO ACH QR 5.00 1,941.83
Nota: Luis Alberto Revollo Valda (B. DE CREDITO) BL TRANS CASHIN INTERBAN
05/Mar/2024 10:34:07 575460321 DEBITO ACH QR 105.33 1,836.50
Nota: JAIME CUELLAR ARCIA (B. DE CREDITO) BA EFECTIVO QR
05/Mar/2024 10:35:57 575460765 DEBITO ACH QR 900.00 936.50
Nota: JAIME CUELLAR ARCIA (B. DE CREDITO) BA EFECTIVO QR
05/Mar/2024 10:39:26 575461648 DEBITO ACH QR 40.00 896.50
Nota: JAIME CUELLAR ARCIA (B. DE CREDITO) BA EFECTIVO QR
05/Mar/2024 10:46:01 575463301 DEBITO ACH QR 5.00 891.50
Nota: Mauri Yasmani Rivera Aois (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
05/Mar/2024 11:33:21 575474130 DEBITO ACH QR 20.00 871.50
Nota: Jorge Luis Castellon Paniagua (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
05/Mar/2024 11:44:05 575476464 DEBITO ACH QR 80.00 791.50
Nota: Limber Zambrana Coca (B. DE CREDITO) BL TRANS CASHIN INTERBAN
05/Mar/2024 12:21:00 575484696 DEBITO ACH QR 40.00 751.50
Nota: Limber Zambrana Coca (B. DE CREDITO) BL TRANS CASHIN INTERBAN
05/Mar/2024 15:01:46 575518763 DEBITO ACH QR 32.00 719.50
Nota: Reinaldo Chuviru Cuani (B. DE CREDITO) BL TRANS CASHIN INTERBAN
06/Mar/2024 11:15:59 575662501 DEBITO ACH QR 10.00 709.50
Nota: Rene Elias Chavarria Martinez (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
06/Mar/2024 17:43:42 575750484 DEBITO ACH QR 80.00 629.50
Nota: M/N RECAUDACIONES POLICIA (CUDAP) (B. UNION) PA O POR EMISION
DEL CUDAP USUARIO 6243857
07/Mar/2024 12:40:22 575881358 DEBITO ACH QR 60.00 569.50

www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
Nota: ARCIA IBANEZ IN RID NOELIA (B. ANADERO) TE TO MATEMATICAS
FERNANDITA ASESORIA LE AL
07/Mar/2024 12:44:19 575882272 DEBITO ACH QR 57.00 512.50
Nota: ARCIA IBANEZ IN RID NOELIA (B. ANADERO) TE TO PSICOLO IA
FERNANDA ASESORIA LE AL
07/Mar/2024 12:52:45 575884174 DEBITO ACH QR 10.00 502.50
Nota: Cecilia Yanine Mamani Castillo (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
07/Mar/2024 16:51:08 575935730 DEBITO ACH QR 15.00 487.50
Nota: Juan abriel Cuellar Arauz (B. DE CREDITO) BL TRANS CASHIN INTERBAN
08/Mar/2024 09:33:42 576035576 DEBITO ACH QR 30.00 457.50
Nota: Dilma Cardozo Machaca (B. DE CREDITO) BL TRANS CASHIN INTERBAN
08/Mar/2024 15:45:27 576120704 DEBITO ACH QR 10.00 447.50
Nota: ILY VALDO ARAUZ MEDINA (B. DE CREDITO)
08/Mar/2024 15:47:33 576121194 DEBITO ACH 10.00 437.50
Nota: JANNETT (E FECTIVO ESPM S.A.)
08/Mar/2024 16:09:19 576126384 DEBITO ACH QR 11.00 426.50
Nota: LUCAS MISAEL MIRANDA MAMANI (B. BISA) ENERAL
08/Mar/2024 16:41:29 576134071 DEBITO ACH QR 200.00 226.50
Nota: LA FUENTE PENA RAUL ERNESTO (B. ANADERO) VARIOS
08/Mar/2024 17:21:36 576143180 DEBITO ACH QR 12.00 214.50
Nota: Carmen De Los Angeles Tindal Mendoza (B. DE CREDITO) BL TRANS
CASHIN INTERBAN
08/Mar/2024 21:25:29 10950592 FARMACORP ABONOS QR 24.34 190.16
Nota: Compra de productos
09/Mar/2024 10:21:18 576250032 DEBITO ACH QR 20.00 170.16
Nota: PEREZ LAFUENTE ANA AREN (B. ANADERO) COMPRA DE FRUTAS
09/Mar/2024 10:25:05 576251351 DEBITO ACH QR 40.00 130.16
Nota: iovanna Vaca Montecinos (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
09/Mar/2024 10:25:46 576251569 DEBITO ACH QR 2.00 128.16
Nota: iovanna Vaca Montecinos (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
09/Mar/2024 10:29:18 576252513 DEBITO ACH QR 20.00 108.16
Nota: Edgar Becerra Villarroel (B. DE CREDITO) BL TRANS CASHIN INTERBAN
09/Mar/2024 10:34:04 576253732 DEBITO ACH QR 50.00 58.16
Nota: enia Chu uimia Acarapi (B. DE CREDITO) BL TRANS CASHIN INTERBAN
10/Mar/2024 04:27:24 576413776 DEBITO ACH QR 50.00 8.16
Nota: DANYA ABRIELACAPOBIANCO ROCA (E FECTIVO ESPM S.A.) PERSONAL
QR CODE
12/Mar/2024 08:29:16 576737287 DEBITO ACH 8.00 0.16
Nota: JANNETT (E FECTIVO ESPM S.A.)
www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
12/Mar/2024 20:53:58 576890236 CREDITO ACH QR 15.00 15.16
Nota: B.Movil: OMEZ AL ARANAZ JANAINA (B. ANADERO)SIN REFERENCIA
12/Mar/2024 23:08:20 576905282 DEBITO ACH QR 10.00 5.16
Nota: Julio Rodriguez (B. SOL) PA O DE LICORE
13/Mar/2024 00:17:24 576907811 DEBITO ACH 5.00 0.16
Nota: JANNETT (E FECTIVO ESPM S.A.)
13/Mar/2024 23:34:05 577093564 CREDITO ACH QR 12.00 12.16
Nota: B.Movil: MARIO ISAI SANTIVANEZ RALDES (B.DE CREDITO)BM QR
INTERBANCARIA
14/Mar/2024 19:08:24 577243363 DEBITO ACH QR 12.00 0.16
Nota: HERRERA DAZA IMBERLY(B. ANADERO) A MA
15/Mar/2024 21:26:54 577476135 CREDITO ACH QR 2.72 2.88
Nota: B.Movil: JOAQUIN DAVID CALLEJAS ALIA A (B.DE CREDITO)TT
15/Mar/2024 21:28:28 577476381 DEBITO ACH 2.88 0.00
Nota: JANNETT (E FECTIVO ESPM S.A.)
15/Mar/2024 23:40:02 577491195 CREDITO ACH QR 15.00 15.00
Nota: B.Movil: CARLOS ENZO AYALA ESCALANTE (B.NACIONAL DE BOLIVIA)
CUENTA 1071302738 NOMBRE(S) AY
15/Mar/2024 23:40:42 577491238 DEBITO ACH QR 15.00 0.00
Nota: Joa uin David Callejas Aliaga (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
21/Mar/2024 23:08:52 578511312 CREDITO ACH QR 10.00 10.00
Nota: B.Movil: BANE AS ARTEA A AN EL ILVER (B. ANADERO)PA O TRA O
PATRON
21/Mar/2024 23:11:53 578511483 DEBITO ACH QR 10.00 0.00
Nota: Julio Rodriguez (B. SOL) PA O DE LICORE
25/Mar/2024 11:55:05 578927907 CREDITO ACH QR 50.00 50.00
Nota: B.Movil: JOAQUIN DAVID CALLEJAS ALIA A (B.DE CREDITO)HHHH
25/Mar/2024 11:56:33 578928252 DEBITO ACH 50.00 0.00
Nota: POLICIA BOLIVIANA (B. UNION)
31/Mar/2024 01:46:37 580171249 INTERESES ANADOS 0.78 0.78
Nota: Interes s/454.70 tasa 2.00000 por 31 dias
31/Mar/2024 01:46:37 580171250 RETENCION DE IMPUESTOS IVA 0.10 0.68
Nota: Impuestos Retenidos
10/May/2024 14:29:39 72682999 DEPOSITO DE EFECTIVO 9,400.00 9,400.68
Nota: JOAQUIN DAVID CALLEJAS ALIA A
10/May/2024 14:30:54 72683117 DEPOSITO DE EFECTIVO 3,000.00 12,400.68
Nota: CALLEJAS ALIA A JOAQUIN DAVID
10/May/2024 17:23:29 588734906 DEBITO ACH QR 2,100.00 10,300.68
Nota: LUZ MARIA ELENA ALAJA ARUQUIPA (B. MERCANTIL) ALQUILERES
10/May/2024 17:41:46 588739898 DEBITO ACH QR 400.00 9,900.68

www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
Nota: HELDERSJORDY CINRHO BRAIN JARO (B. ANADERO)
10/May/2024 17:45:54 588740996 DEBITO ACH QR 200.00 9,700.68
Nota: Jose Jair Cardenas Escobar (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
10/May/2024 18:47:51 588758588 DEBITO ACH QR 115.00 9,585.68
Nota: ARCIA IBANEZ IN RID NOELIA (B. ANADERO) ASESORIA LE AL
10/May/2024 19:20:17 588766697 DEBITO ACH QR 700.00 8,885.68
Nota: MAURICIO MALLCU MONTERO (B. MERCANTIL) PA O LA RIVIERA RESTO
BAR
10/May/2024 20:27:41 588782585 DEBITO ACH QR 60.00 8,825.68
Nota: Carla arcia (B. SOL) JARAS SOLIDARIA BILBERTO
12/May/2024 01:47:43 589029977 DEBITO ACH QR 100.00 8,725.68
Nota: Maria Elena Hurtado Raldes (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
12/May/2024 10:45:18 589053862 DEBITO ACH QR 450.00 8,275.68
Nota: Noe Orellana uevara (B. DE CREDITO) BL TRANS CASHIN INTERBAN
12/May/2024 11:06:02 589056648 DEBITO ACH QR 29.00 8,246.68
Nota: arla Lorena uedis alean (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
12/May/2024 14:00:31 589085231 DEBITO ACH QR 130.00 8,116.68
Nota: HILDA VIQUE FUENTES (B. DE CREDITO)
13/May/2024 01:12:05 589155672 DEBITO ACH QR 70.00 8,046.68
Nota: CHUVE PEREIRA DANNY(B. ANADERO)
13/May/2024 15:51:55 589265312 DEBITO ACH QR 50.00 7,996.68
Nota: Marioly Sandoval Velarde (B. DE CREDITO) BL TRANS CASHIN INTERBAN
13/May/2024 17:11:18 589285444 DEBITO ACH QR 50.00 7,946.68
Nota: Angel ilver Banegas Arteaga (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
13/May/2024 17:26:00 12300599 HIPERMA I QR ID065 SALA TRES PASOS(SCZ) 171.65 7,775.03
Nota: HIPERMA I QR ID13SALA TRES PASOS(SCZ) Pago QR:
013005017800065704
13/May/2024 17:32:53 12300797 HIPERMA I QR ID065 SALA TRES PASOS(SCZ) 46.81 7,728.22
Nota: HIPERMA I QR ID13SALA TRES PASOS(SCZ) Pago QR:
013004015200065712
13/May/2024 18:45:13 589308271 DEBITO ACH QR 10.00 7,718.22
Nota: Mi olMendoza Macono (B. UNION) PA OS
13/May/2024 21:15:46 589337726 DEBITO ACH QR 100.00 7,618.22
Nota: BANE AS ARTEA A AN EL ILVER (B. ANADERO) PA O
14/May/2024 07:22:27 589356635 DEBITO ACH QR 40.00 7,578.22
Nota: Isidro Montes Ajaye (B. DE CREDITO) BL TRANS CASHIN INTERBAN
15/May/2024 06:44:11 589549335 DEBITO ACH QR 35.00 7,543.22
Nota: Isidro Montes Ajaye (B. DE CREDITO) BL TRANS CASHIN INTERBAN
www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
15/May/2024 06:49:44 589549534 DEBITO ACH QR 21.00 7,522.22
Nota: Magdalena Castellon (B. DE CREDITO) BL TRANS CASHIN INTERBAN
15/May/2024 06:54:25 589549733 DEBITO ACH QR 45.00 7,477.22
Nota: Ed in Marcos Flores Delgado (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
16/May/2024 07:39:47 589769212 DEBITO ACH QR 510.00 6,967.22
Nota: Mi olMendoza Macono (B. UNION) PA OS
16/May/2024 11:27:21 589813300 DEBITO ACH QR 150.00 6,817.22
Nota: Sixto Alberto Chemo Chamo (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
16/May/2024 11:32:06 589814447 DEBITO ACH QR 60.00 6,757.22
Nota: Carla Yanira Saavedra Vila (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
16/May/2024 11:37:53 589815844 DEBITO ACH QR 58.00 6,699.22
Nota: ALANOCA FLORES REMY (B. NACIONAL DE BOLIVIA) TIENDA DULCES
16/May/2024 11:55:05 589820236 DEBITO ACH QR 8.00 6,691.22
Nota: ARMANDO RENE ZURITA VAR AS (B. BISA) SERVICIOS
16/May/2024 18:07:40 589910769 DEBITO ACH QR 41.90 6,649.32
Nota: A.T.C. S.A. (ADMINISTRADORA DE TARJETAS DE CREDITO) 1529681 RED
ENLACE QR CONSUMO
16/May/2024 19:54:20 589934894 DEBITO ACH 20.00 6,629.32
Nota: JANNETT (E FECTIVO ESPM S.A.)
17/May/2024 16:59:29 590097060 DEBITO ACH QR 34.00 6,595.32
Nota: Victor Canari Chiri (B. DE CREDITO) BL TRANS CASHIN INTERBAN
17/May/2024 17:10:30 590099677 DEBITO ACH QR 30.00 6,565.32
Nota: Eva utierrez (B. SOL) TIENDA EVITA
17/May/2024 17:54:46 590110638 DEBITO ACH QR 60.00 6,505.32
Nota: ORELLANABRISA(B. ANADERO)
17/May/2024 22:08:51 590160611 DEBITO ACH QR 300.00 6,205.32
Nota: Jose Jair Cardenas Escobar (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
18/May/2024 02:03:45 590171833 DEBITO ACH QR 80.50 6,124.82
Nota: MANZONI LOPEZ ROBERT JAC SON (B. ANADERO) DELIVERY
18/May/2024 10:35:50 590206596 DEBITO ACH QR 2,400.00 3,724.82
Nota: ANDRES ILFREDO ONTIVEROS AMBARTE (B. MERCANTIL) ALQUILER Y
ARANTIA CASA ORURO Y ARNES
18/May/2024 15:57:11 12407336 TRASPASO CA/CC CON QR (MOVIL) 250.00 3,474.82
Nota: TRASP.CTAS.TERCEROS LOPEZ SALAZAR RO ANA pago
18/May/2024 16:36:11 590298074 DEBITO ACH QR 130.00 3,344.82
Nota: Maria Joa uina Cuellar Soria (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
18/May/2024 17:07:41 590304862 DEBITO ACH QR 70.00 3,274.82
www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
Nota: John Robert Espinoza arcia (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
18/May/2024 18:27:12 590322042 DEBITO ACH QR 500.00 2,774.82
Nota: HELDERSJORDY CINRHO BRAIN JARO (B. ANADERO)
18/May/2024 20:45:05 590349442 DEBITO ACH QR 50.00 2,724.82
Nota: Angel ilver Banegas Arteaga (B. DE CREDITO) CASA BLANCA CI ARRO
18/May/2024 20:59:36 590351772 DEBITO ACH QR 8.00 2,716.82
Nota: Alvaro Nina (B. SOL) TRANSPORTE
18/May/2024 21:06:09 590352812 DEBITO ACH QR 60.00 2,656.82
Nota: Maria Elena Hurtado Raldes (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
18/May/2024 21:22:27 12413287 FARMACORP ABONOS QR 22.67 2,634.15
Nota: Compra de productos
19/May/2024 02:58:35 590375884 DEBITO ACH QR 16.50 2,617.65
Nota: Daniel Revollo onzales (B. DE CREDITO) BL TRANS CASHIN INTERBAN
19/May/2024 07:23:55 590380390 DEBITO ACH QR 8.00 2,609.65
Nota: Julio Cruz (B. SOL)
19/May/2024 07:28:36 590380551 DEBITO ACH QR 13.00 2,596.65
Nota: Luciano arcia (B. SOL)
19/May/2024 07:32:36 590380704 DEBITO ACH QR 33.00 2,563.65
Nota: Magdalena Castellon (B. DE CREDITO) BL TRANS CASHIN INTERBAN
19/May/2024 07:42:22 590381068 DEBITO ACH QR 7.00 2,556.65
Nota: Maria Carmen Yepez Mamata (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
19/May/2024 08:28:03 590383982 DEBITO ACH QR 7.00 2,549.65
Nota: Oscar Rodrigo Escalante Pereira (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
19/May/2024 16:01:55 590448135 DEBITO ACH QR 50.00 2,499.65
Nota: Angel ilver Banegas Arteaga (B. DE CREDITO) CASA BLANCA CI ARRO
19/May/2024 20:49:38 590487653 DEBITO ACH QR 64.00 2,435.65
Nota: CACERES CLAROS DIE O (B. NACIONAL DE BOLIVIA)
19/May/2024 21:45:26 590493854 DEBITO ACH QR 102.50 2,333.15
Nota: YERCO ENRIQUE U ALDE CHOQUE (B. BISA) DELIVERY
20/May/2024 15:14:58 590609841 DEBITO ACH QR 100.00 2,233.15
Nota: Angel ilver Banegas Arteaga (B. DE CREDITO) CONSUMO CASA 85 B
21/May/2024 07:31:44 590714859 DEBITO ACH QR 50.00 2,183.15
Nota: LUIS MI UEL ACHO MICHA A (B. BISA) VENTAS
21/May/2024 08:21:25 590720906 DEBITO ACH QR 7.00 2,176.15
Nota: Juan Pablo Cabrera Toro (B. DE CREDITO) BL TRANS CASHIN INTERBAN
21/May/2024 12:58:57 590781770 DEBITO ACH QR 50.00 2,126.15
Nota: ABRIEL MENCARI LOPEZ (B. DE CREDITO) DIA DE LA MADRE UARDERIA

www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.
 22 de Julio de 2024 - 17:25

Fecha Hora Nro Trn./Cheque Descripción de la Transacción Monto (Bs) Saldo (Bs)
CP
21/May/2024 13:56:43 590794869 DEBITO ACH QR 7.00 2,119.15
Nota: COCA FLORES PEDRO SAMUEL (B. ANADERO)
21/May/2024 16:02:24 590823177 DEBITO ACH QR 33.00 2,086.15
Nota: Patricia Eny Mercado Brito (B. DE CREDITO) BL TRANS CASHIN INTERBAN
21/May/2024 16:27:45 590829052 DEBITO ACH QR 40.00 2,046.15
Nota: DE LA CRUZ CHOQUE LIMBERTO (B. NACIONAL DE BOLIVIA) ROPA DE
NINOS
21/May/2024 16:37:43 590831369 DEBITO ACH QR 20.00 2,026.15
Nota: Rosmery Yale (B. SOL)
21/May/2024 17:05:56 590838216 DEBITO ACH QR 1,000.00 1,026.15
Nota: Roly Osmar Cho ue Cruz (B. DE CREDITO) BL TRANS CASHIN INTERBAN
22/May/2024 09:25:00 590934880 DEBITO ACH QR 1,000.00 26.15
Nota: MENDEZ UTIERREZ CARLOS ALBERTO (COOPERATIVA JESUS NAZARENO)
VARIOS
22/May/2024 16:05:03 591029462 DEBITO ACH QR 10.00 16.15
Nota: Carla Yobana Medinaceli Aguilar (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
22/May/2024 17:46:04 591053640 DEBITO ACH QR 12.00 4.15
Nota: Juan Jose Caceres Velas uez (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
29/May/2024 00:17:49 592267036 DEBITO ACH QR 4.00 0.15
Nota: Joa uin David Callejas Aliaga (B. DE CREDITO) BL TRANS CASHIN
INTERBAN
31/May/2024 02:35:30 593021736 INTERESES ANADOS 3.86 4.01
Nota: Interes s/2243.18 tasa 2.00000 por 31 dias
31/May/2024 02:35:30 593021737 RETENCION DE IMPUESTOS IVA 0.50 3.51
Nota: Impuestos Retenidos
30/Jun/2024 23:30:52 600898210 INTERESES ANADOS 0.01 3.52
Nota: Interes s/3.51 tasa 2.00000 por 30 dias
30/Jun/2024 23:30:52 600898211 RETENCION DE IMPUESTOS IVA 0.00 3.52
Nota: Impuestos Retenidos
18/Jul/2024 07:21:32 604624772 DEBITO ACH 3.50 0.02
Nota: JANNETT (E FECTIVO ESPM S.A.)

Saldo Inicial 0.22

Saldo Final 0.02
Retenciones Judiciales 0.00
Fondos Reservados 0.00
Dep. por confirmar 0.00

www.baneco.com.bo
Santa Cruz: 315 5500 / La Paz: 215 5200 / Cochabamba: 415 5500
Tarija: 611 1100 / Sucre: 645 0051
Oruro: 528 0540 / Potosi: 622 6181
Esta entidad es supervisada por ASFI.