ESTADO DE CUENTA N° 24

Cliente COMERCIAL MIRACLE SPA

Dirección PEDRO MONTT Número Cuenta 000985263426
Desde 02-01-2025 Hasta 31-01-2025
Saldo Anterior $ 31.866.187 Depositos / Abonos $ 61.706.310
Cargos / Giros $ 41.413.654 Saldo Actual $ 52.158.843
Ejecutivo CUNEO CABELLO LUCAS SEBASTIAN Sucursal VALPARAISO BP PRAT

Fecha Descripción N° Doc. Cargos Abonos Saldo

02-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 522.266 $ 32.388.453
02-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 410.164 $ 32.798.617
02-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 163.187 $ 32.961.804
02-01-2025 96689310-9 TRANSBAN 0 $ 1.100.607 $ 34.062.411
02-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 176.591 $ 34.239.002
02-01-2025 CHEQUE PAGADO POR CANJE 6644700 $ -6.188.000 $ 28.051.002
02-01-2025 eCOMMERCE MERPAGO UBERCHILE 23031906 $ -3.888 $ 28.047.114
02-01-2025 eCOMMERCE MERPAGO UBERCHILE 13088547 $ -3.584 $ 28.043.530
02-01-2025 eCOMMERCE MERPAGO UBERCHILE 13090719 $ -351 $ 28.043.179
02-01-2025 TEF 26970508-6 GENESY MONSALVE 0 $ -535.782 $ 27.507.397
02-01-2025 TEF 12452328-1 GERMAN ALBERTO 0 $ -489.312 $ 27.018.085
02-01-2025 TEF 13429791-3 Elizabeth Carla 0 $ -388.388 $ 26.629.697
02-01-2025 TEF 26567794-0 John cabrita 0 $ -532.097 $ 26.097.600
02-01-2025 TEF 12849645-9 ALEXIS RODRIGO 0 $ -262.018 $ 25.835.582
02-01-2025 TEF 6148370-5 HUMBERTO ENRIQUE 0 $ -2.946.657 $ 22.888.925
02-01-2025 TEF 7855904-7 ROSA CAMPOS 0 $ -506.000 $ 22.382.925
02-01-2025 TEF 7855904-7 Rosa Teresa cam 0 $ -600.000 $ 21.782.925
02-01-2025 TEF 16483262-7 GABRIEL ESPINOZ 0 $ -200.000 $ 21.582.925
02-01-2025 TEF 26273720-9 FRANCE PETIT 0 $ -413.501 $ 21.169.424
02-01-2025 TEF 26017254-9 MARIA VALENTINA 0 $ -480.062 $ 20.689.362
02-01-2025 TEF 10749933-4 ERNESTO LUCIA M 0 $ -538.133 $ 20.151.229
02-01-2025 TEF 27864960-1 ISIS JOSEFINA G 0 $ -567.795 $ 19.583.434
02-01-2025 TEF 16483262-7 GABRIEL ESPINOZ 0 $ -1.800.000 $ 17.783.434
02-01-2025 TEF 17983630-0 Laura Espinoza 0 $ -489.300 $ 17.294.134
02-01-2025 TEF 16483262-7 GABRIEL ESPINOZ 0 $ -200.332 $ 17.093.802
02-01-2025 TEF 13367584-1 Luis Briceno Nu 0 $ -220.000 $ 16.873.802
03-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 221.713 $ 17.095.515
03-01-2025 96689310-9 TRANSBAN 0 $ 1.308.459 $ 18.403.974
03-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 148.051 $ 18.552.025
06-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 543.317 $ 19.095.342
06-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 212.640 $ 19.307.982
06-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 45.748 $ 19.353.730
06-01-2025 96689310-9 TRANSBAN 0 $ 313.829 $ 19.667.559
06-01-2025 DOCTO BANCO 0 $ 275.000 $ 19.942.559
06-01-2025 DEPOSITO EN EFECTIVO 0 $ 2.996.440 $ 22.938.999
06-01-2025 DEPOSITO EN EFECTIVO 0 $ 1.127.200 $ 24.066.199
06-01-2025 DEPOSITO EN EFECTIVO 0 $ 1.695.750 $ 25.761.949
06-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 174.031 $ 25.935.980
06-01-2025 eCOMMERCE MERPAGO UBERCHILE 21053563 $ -2.637 $ 25.933.343
06-01-2025 TEF 12849645-9 ALEXIS RODRIGO 0 $ -419.069 $ 25.514.274
07-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 250.104 $ 25.764.378
07-01-2025 96689310-9 TRANSBAN 0 $ 517.973 $ 26.282.351
Fecha Descripción N° Doc. Cargos Abonos Saldo
07-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 65.655 $ 26.348.006
07-01-2025 eCOMMERCE MERPAGO UBERCHILE 12080267 $ -4.758 $ 26.343.248
07-01-2025 TEF 12452328-1 GERMAN ALBERTO 0 $ -233.169 $ 26.110.079
07-01-2025 TEF 13429791-3 Elizabeth Carla 0 $ -171.134 $ 25.938.945
07-01-2025 TEF 26017254-9 MARIA VALENTINA 0 $ -434.843 $ 25.504.102
07-01-2025 TEF 12849645-9 ALEXIS RODRIGO 0 $ -192.270 $ 25.311.832
08-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 201.596 $ 25.513.428
08-01-2025 96689310-9 TRANSBAN 0 $ 260.252 $ 25.773.680
08-01-2025 DEPOSITO EN EFECTIVO 0 $ 3.526.440 $ 29.300.120
08-01-2025 DEPOSITO EN EFECTIVO 0 $ 2.796.830 $ 32.096.950
08-01-2025 DEPOSITO EN EFECTIVO 0 $ 3.411.290 $ 35.508.240
08-01-2025 DEPOSITO EN EFECTIVO 0 $ 3.373.470 $ 38.881.710
08-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 317.920 $ 39.199.630
09-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 80.564 $ 39.280.194
09-01-2025 96689310-9 TRANSBAN 0 $ 307.300 $ 39.587.494
09-01-2025 DEPOSITO EN EFECTIVO 0 $ 3.279.080 $ 42.866.574
09-01-2025 DEPOSITO EN EFECTIVO 0 $ 2.006.540 $ 44.873.114
09-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 306.180 $ 45.179.294
09-01-2025 eCOMMERCE MERPAGO UBERCHILE 15042983 $ -3.164 $ 45.176.130
09-01-2025 REDCOMPRA NOTARIA WENDT 16947945 $ -290.000 $ 44.886.130
09-01-2025 REDCOMPRA MERPAGO SUPERMERC 13048853 $ -10.100 $ 44.876.030
10-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 165.487 $ 45.041.517
10-01-2025 96689310-9 TRANSBAN 0 $ 435.523 $ 45.477.040
10-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 183.802 $ 45.660.842
10-01-2025 REDCOMPRA COMERCIAL Y SERVI 10021164 $ -68.609 $ 45.592.233
13-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 167.499 $ 45.759.732
13-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 168.724 $ 45.928.456
13-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 3.983 $ 45.932.439
13-01-2025 96689310-9 TRANSBAN 0 $ 290.030 $ 46.222.469
13-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 89.764 $ 46.312.233
13-01-2025 REDCOMPRA MERPAGO ESTACIONA 15490351 $ -2.721 $ 46.309.512
13-01-2025 REDCOMPRA PRONTO COPEC PUDA 19951635 $ -22.960 $ 46.286.552
13-01-2025 REDCOMPRA MERPAGO I MUNICIP 18748819 $ -670 $ 46.285.882
13-01-2025 eCOMMERCE MERPAGO UBERCHILE 1051940 $ -7.526 $ 46.278.356
13-01-2025 eCOMMERCE MERPAGO UBERCHILE 1029498 $ -145 $ 46.278.211
13-01-2025 eCOMMERCE MERPAGO UBERCHILE 2063369 $ -9.503 $ 46.268.708
13-01-2025 TEF 76032294-6 inmobiliaria mi 0 $ -2.690.033 $ 43.578.675
14-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 144.814 $ 43.723.489
14-01-2025 96689310-9 TRANSBAN 0 $ 590.890 $ 44.314.379
14-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 254.446 $ 44.568.825
14-01-2025 REDCOMPRA MERPAGO I MUNICIP 16121579 $ -4.300 $ 44.564.525
15-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 95.241 $ 44.659.766
15-01-2025 96689310-9 TRANSBAN 0 $ 197.412 $ 44.857.178
15-01-2025 DEPOSITO EN EFECTIVO 0 $ 12.000 $ 44.869.178
15-01-2025 DEPOSITO EN EFECTIVO 0 $ 4.831.140 $ 49.700.318
15-01-2025 DEPOSITO EN EFECTIVO 0 $ 3.211.660 $ 52.911.978
15-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 246.200 $ 53.158.178
15-01-2025 TEF 6148370-5 HUMBERTO ESPINO 0 $ -4.300.000 $ 48.858.178
16-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 129.588 $ 48.987.766
16-01-2025 96689310-9 TRANSBAN 0 $ 253.803 $ 49.241.569
16-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 150.143 $ 49.391.712
16-01-2025 REDCOMPRA EASY VALPARAISO 17518963 $ -31.880 $ 49.359.832
16-01-2025 REDCOMPRA JUMBO VALPARAISO 18371827 $ -10.050 $ 49.349.782
16-01-2025 REDCOMPRA JUMBO VALPARAISO 18390635 $ -6.500 $ 49.343.282
17-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 104.772 $ 49.448.054
17-01-2025 96689310-9 TRANSBAN 0 $ 228.353 $ 49.676.407
Fecha Descripción N° Doc. Cargos Abonos Saldo
17-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 124.520 $ 49.800.927
17-01-2025 TEF 12452328-1 GERMAN ALBERTO 0 $ -150.000 $ 49.650.927
17-01-2025 TEF 13429791-3 Elizabeth Carla 0 $ -130.000 $ 49.520.927
17-01-2025 TEF 26273720-9 FRANCE PETIT 0 $ -50.000 $ 49.470.927
17-01-2025 TEF 76009405-6 Consorcio Valpa 0 $ -80.000 $ 49.390.927
17-01-2025 TEF 26017254-9 MARIA VALENTINA 0 $ -60.000 $ 49.330.927
20-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 100.520 $ 49.431.447
20-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 220.199 $ 49.651.646
20-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 88.410 $ 49.740.056
20-01-2025 96689310-9 TRANSBAN 0 $ 394.004 $ 50.134.060
20-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 144.485 $ 50.278.545
20-01-2025 eCOMMERCE MERPAGO SKYTECH 17039845 $ -151.647 $ 50.126.898
20-01-2025 eCOMMERCE MERPAGO UBERCHILE 18086549 $ -11.560 $ 50.115.338
20-01-2025 TEF 12849645-9 ALEXIS RODRIGO 0 $ -100.000 $ 50.015.338
21-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 61.064 $ 50.076.402
21-01-2025 96689310-9 TRANSBAN 0 $ 569.502 $ 50.645.904
21-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 300.615 $ 50.946.519
21-01-2025 eCOMMERCE MERPAGO UBERCHILE 11026131 $ -8.604 $ 50.937.915
21-01-2025 eCOMMERCE MERPAGO UBERCHILE 12050649 $ -4.323 $ 50.933.592
21-01-2025 REDCOMPRA AGUA DE PIEDRA CU 13598987 $ -12.500 $ 50.921.092
21-01-2025 REDCOMPRA COMERCIAL Y SERVI 10264666 $ -61.307 $ 50.859.785
21-01-2025 REDCOMPRA COMERCIAL Y SERVI 10264897 $ -14.500 $ 50.845.285
21-01-2025 REDCOMPRA VM EXPRESS LTDA 15824163 $ -331.200 $ 50.514.085
21-01-2025 REDCOMPRA GUIHUA HUANG 16956403 $ -13.860 $ 50.500.225
21-01-2025 REDCOMPRA GUIHUA HUANG 16961891 $ -13.860 $ 50.486.365
22-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 121.312 $ 50.607.677
22-01-2025 96689310-9 TRANSBAN 0 $ 357.461 $ 50.965.138
22-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 54.582 $ 51.019.720
22-01-2025 REDCOMPRA MERPAGO ESTACIONA 14631743 $ -4.422 $ 51.015.298
22-01-2025 PAGO CUOTA 013 DE 710143228700 0 $ -1.539.019 $ 49.476.279
23-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 138.292 $ 49.614.571
23-01-2025 96689310-9 TRANSBAN 0 $ 446.793 $ 50.061.364
23-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 112.590 $ 50.173.954
24-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 322.033 $ 50.495.987
24-01-2025 96689310-9 TRANSBAN 0 $ 246.292 $ 50.742.279
24-01-2025 DEPOSITO EN EFECTIVO 0 $ 1.464.620 $ 52.206.899
24-01-2025 DEPOSITO EN EFECTIVO 0 $ 5.668.760 $ 57.875.659
24-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 145.302 $ 58.020.961
24-01-2025 eCOMMERCE MERPAGO UBERCHILE 19026791 $ -15.582 $ 58.005.379
24-01-2025 eCOMMERCE MERPAGO EXAMEDI 22038819 $ -63.490 $ 57.941.889
24-01-2025 CARGO PAC LEASING SCOTIABANK 0 $ -1.337.922 $ 56.603.967
27-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 481.348 $ 57.085.315
27-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 291.580 $ 57.376.895
27-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 22.087 $ 57.398.982
27-01-2025 96689310-9 TRANSBAN 0 $ 311.993 $ 57.710.975
27-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 415.242 $ 58.126.217
28-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 336.096 $ 58.462.313
28-01-2025 96689310-9 TRANSBAN 0 $ 748.312 $ 59.210.625
28-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 362.167 $ 59.572.792
28-01-2025 PAGO POR SWEB DE VTR 0 $ -26.969 $ 59.545.823
29-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 62.189 $ 59.608.012
29-01-2025 96689310-9 TRANSBAN 0 $ 354.774 $ 59.962.786
29-01-2025 DEPOSITO EN EFECTIVO 0 $ 1.510.560 $ 61.473.346
29-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 252.345 $ 61.725.691
29-01-2025 TEF 76187287-7 khipu CLBS A 0 $ -66.465 $ 61.659.226
29-01-2025 TEF 16483262-7 GABRIEL ESPINOZ 0 $ -1.800.000 $ 59.859.226
Fecha Descripción N° Doc. Cargos Abonos Saldo
29-01-2025 TEF 7855904-7 ROSA CAMPOS 0 $ -506.000 $ 59.353.226
29-01-2025 TEF 7855904-7 Rosa Teresa cam 0 $ -600.000 $ 58.753.226
29-01-2025 TEF 16483262-7 GABRIEL ESPINOZ 0 $ -837.072 $ 57.916.154
29-01-2025 TEF 16483262-7 GABRIEL ESPINOZ 0 $ -1.755.036 $ 56.161.118
29-01-2025 PAGO IMPTO TGR 770607094 0 $ -168.332 $ 55.992.786
29-01-2025 PAGO IMPTO TGR 770607094 0 $ -135.211 $ 55.857.575
29-01-2025 PAGO IMPTO TGR 770607094 0 $ -189.910 $ 55.667.665
30-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 84.785 $ 55.752.450
30-01-2025 96689310-9 TRANSBAN 0 $ 392.476 $ 56.144.926
30-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 292.955 $ 56.437.881
30-01-2025 REDCOMPRA COMERCIAL Y SERVI 8162579 $ -37.694 $ 56.400.187
30-01-2025 REDCOMPRA IMPORTADORA XIANZ 16410555 $ -72.000 $ 56.328.187
30-01-2025 REDCOMPRA SOCIEDAD COMERCIA 16035196 $ -116.100 $ 56.212.087
31-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 121.502 $ 56.333.589
31-01-2025 96689310-9 TRANSBAN 0 $ 216.070 $ 56.549.659
31-01-2025 TEF 96689310-9 TRANSBANK S.A. 0 $ 277.012 $ 56.826.671
31-01-2025 REDCOMPRA BOTILLERIA Y MINI 17852560 $ -2.650 $ 56.824.021
31-01-2025 REDCOMPRA ARCOS DORADOS RES 20270419 $ -26.970 $ 56.797.051
31-01-2025 REDCOMPRA BOTILLERIA TODO C 22049131 $ -4.200 $ 56.792.851
31-01-2025 TEF 27864960-1 ISIS JOSEFINA G 0 $ -533.180 $ 56.259.671
31-01-2025 TEF 13429791-3 Elizabeth Carla 0 $ -344.114 $ 55.915.557
31-01-2025 TEF 26017254-9 MARIA VALENTINA 0 $ -447.750 $ 55.467.807
31-01-2025 TEF 26273720-9 FRANCE PETIT 0 $ -854.281 $ 54.613.526
31-01-2025 TEF 12849645-9 ALEXIS RODRIGO 0 $ -455.430 $ 54.158.096
31-01-2025 TEF 10749933-4 ERNESTO LUCIA M 0 $ -505.937 $ 53.652.159
31-01-2025 TEF 26567794-0 John cabrita 0 $ -515.687 $ 53.136.472
31-01-2025 TEF 12452328-1 GERMAN ALBERTO 0 $ -451.386 $ 52.685.086
31-01-2025 TEF 26970508-6 GENESY MONSALVE 0 $ -511.375 $ 52.173.711
31-01-2025 eCOMMERCE MERPAGO UBERCHILE 15056359 $ -3.429 $ 52.170.282
31-01-2025 eCOMMERCE MERPAGO UBERCHILE 16050945 $ -11.439 $ 52.158.843

ANTECEDENTES REFERENCIALES SUJETOS A CONFIRMACIÓN, INFÓRMESE SOBRE

LA GARANTÍA ESTATAL DE LOS DEPÓSITOS EN SU BANCO O EN [Link]