Movimientos de la Cuenta

Del 02/01/2024 al 31/03/2024

Cuenta: XXXXXX6227-Ahorro-MARTA MARISELA GIRON GIRON-GTQ

Fecha Oficina Descripci�n Referencia Secuencial Cheque Propio / Local /

Efectivo D�bito (-) Cr�dito (+) Saldo Contable Saldo Disponible
12/01/2024 9136 enganche a terreno 277395299 277395029 EFECTIVO 0
4000.0 5011.83 5011.83
16/01/2024 9136 enganche de terreno c9 byron 477504789 477504773 EFECTIVO
0 4000.0 9011.83 9011.83
25/01/2024 996 N.CREDITO S/L DEPOSITO COMPLETO CAJA RURAL 784146167
784146167 EFECTIVO 0 2800.0 11811.83 11811.83
29/01/2024 39 DEPOSITO AHORROS S/L 75932248 984648437 EFECTIVO 0
12000.0 23811.83 23811.83
29/01/2024 9136 enganche 1004355687 1004355501 12000.0 0
11811.83 11811.83
31/01/2024 901 NCSL 1187060416 EFECTIVO 0 16.02 11827.85
11827.85
31/01/2024 901 NDSL 1187060424 1.6 0 11826.25 11826.25
01/02/2024 9136 abono a terreno 1230630642 1230630435 EFECTIVO 0 2000.0
13826.25 13826.25
02/02/2024 9136 pago de terreno c1 mes febrero 1294502774 1294502509
EFECTIVO 0 3700.0 17526.25 17526.25
07/02/2024 9136 Cuota de lotes 1471806168 1471806097 5700.0 0
11826.25 11826.25
09/02/2024 9136 Bichota Tour 1523142805 1523142694 2500.0 0
9326.25 9326.25
09/02/2024 9136 Martita 1542995397 1542994687 250.0 0 9076.25
9076.25
10/02/2024 9136 Martita 1567946186 1567946067 75.0 0 9001.25
9001.25
10/02/2024 9136 abono lote 1574744291 1574744263 EFECTIVO 0 7000.0
16001.25 16001.25
11/02/2024 9136 Enganche de 2 Terrenos a nombr 1587365778 1587365766
EFECTIVO 0 10000.0 26001.25 26001.25
12/02/2024 9136 enganche Marlon y cuota Amarin 1595669281 1595669247
15000.0 0 11001.25 11001.25
12/02/2024 9136 comisi�n venta 1595785627 1595785584 2000.0 0
9001.25 9001.25
12/02/2024 9136 enganche H22 y H23 1606525625 1606525464 EFECTIVO 0
10000.0 19001.25 19001.25
12/02/2024 9136 enganche H22 y H23 1608181474 1608181059 10000.0
0 9001.25 9001.25
12/02/2024 903 N.CREDITO S/L REMESA ELECTRONICA -TRANSNETWO 1689659261
1623048040 EFECTIVO 0 10007.4 19008.65 19008.65
12/02/2024 9136 enganche H1 H2 1625355580 1625355343 10000.0 0
9008.65 9008.65
12/02/2024 9136 Part 1 Joselyn Rodr�guez 1629394355 1629394330 EFECTIVO
0 5000.0 14008.65 14008.65
13/02/2024 9136 2da Joselyn Rodr�guez 1653811295 1653811141 EFECTIVO 0
5000.0 19008.65 19008.65
13/02/2024 9136 comisi�n venta 1654666987 1654666815 2000.0 0
17008.65 17008.65
13/02/2024 9136 enganche lote J1 y J2 1654830547 1654830443 8000.0
0 9008.65 9008.65
19/02/2024 9136 Enganche terrenos 1862527718 1862527626 EFECTIVO 0
10000.0 19008.65 19008.65
19/02/2024 9136 comisi�n 1864555055 1864554861 2000.0 0
17008.65 17008.65
19/02/2024 9136 enganche A1 y A3 1864883430 1864883331 8000.0 0
9008.65 9008.65
25/02/2024 9136 enganche lotes 2087974562 2087974534 EFECTIVO 0
10000.0 19008.65 19008.65
25/02/2024 948 Terreno 2088047608 2088047607 EFECTIVO 0 5500.0
24508.65 24508.65
26/02/2024 9136 enganche de lotes F11, F10 y A 2121465526 2121465333
EFECTIVO 0 5000.0 29508.65 29508.65
26/02/2024 9136 enganche lotes, Dr Asencio Mar 2129169575 2129169250
20500.0 0 9008.65 9008.65
28/02/2024 9136 abono a terreno 123899527 123899283 EFECTIVO 0 1800.0
10808.65 10808.65
29/02/2024 901 NCSL 253394496 EFECTIVO 0 29.79 10838.44
10838.44
29/02/2024 901 NDSL 253394503 2.98 0 10835.46 10835.46
02/03/2024 914 ATM - Banrural Cardales Cayala1GUATE 0000004883 338147117
1000.0 0 9835.46 9835.46
05/03/2024 9136 Boletos de bus 417942849 417942823 450.0 0
9385.46 9385.46
06/03/2024 9136 Pago contratos Lotificacion 465339035 465339006 7500.0
0 1885.46 1885.46
07/03/2024 9136 pago dulces 509045095 509045092 500.0 0 1385.46
1385.46
07/03/2024 9136 dulces 509058327 509058325 500.0 0 885.46
885.46
08/03/2024 9136 ahorro 544341520 544341515 885.0 0 0.46 0.46
11/03/2024 9136 cuota 1 de 60 H22 y H23 605422121 605422100 EFECTIVO 0
2566.93 2567.39 2567.39
12/03/2024 9136 loto 642234351 642234350 EFECTIVO 0 216.0 2783.39
2783.39
13/03/2024 996 N.CREDITO S/L DEPOSITO COMPLETO CAJA RURAL 701190611
701190611 EFECTIVO 0 2000.0 4783.39 4783.39
14/03/2024 996 N.CREDITO S/L DEPOSITO COMPLETO CAJA RURAL 730120967
730120967 EFECTIVO 0 5300.0 10083.39 10083.39
15/03/2024 9136 J1, J2 Lote Joselyn Rodr�guez 774446066 774446027 EFECTIVO
0 2920.0 13003.39 13003.39
16/03/2024 9136 cuota del terreno Julio Valle 788493814 788493773 EFECTIVO
0 5700.0 18703.39 18703.39
22/03/2024 9136 pago cuota 1 lotes 964840616 964840577 EFECTIVO 0
1500.0 20203.39 20203.39
31/03/2024 9136 1148224864 1148224863 EFECTIVO 0 1200.0
21403.39 21403.39
31/03/2024 901 NCSL 1152058959 EFECTIVO 0 32.97 21436.36
21436.36
31/03/2024 901 NDSL 1152058961 3.3 0 21433.06 21433.06

Confidencial