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    21-09-23 A 17-10-23 Banco Popular - Internet Banking

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    Ricardo Luis
    DGE

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    © All Rights Reserved
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    21-09-23 A 17-10-23 Banco Popular - Internet Banking

    Uploaded by

    Ricardo Luis
    10 views2 pages
    DGE

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    DGE

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    10 views2 pages

    21-09-23 A 17-10-23 Banco Popular - Internet Banking

    Uploaded by

    Ricardo Luis
    DGE

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    7/11/23, 22:46 Banco Popular - Internet Banking

    7 de Noviembre de 2023, 10:46 PM

    RICARDO LUIS
    Transacciones
    Cuenta Corriente / RD$ 829331289
    Fecha Fecha Nro. de Nro. de
    Descripción Monto Balance
    Posteo Efectiva Cheque Referencia

    21/09/2023 21/09/2023 DEPOSITO CHEQUE Y EFECTIVO $1,500.00 $1,700.00


    22/09/2023 22/09/2023 DEPOSITO CHEQUE Y EFECTIVO $4,450.00 $6,150.00
    OFICINA ROMANA I-cLA R OMANA
    25/09/2023 23/09/2023 0326602269022 326602269022 230923 DEP CTACTE $2,000.00 $8,150.00
    BPD0155
    OFICINA ROMANA I-cLA R OMANA
    25/09/2023 23/09/2023 0326602269026 326602269026 230923 DEP CTACTE $12,000.00 $20,150.00
    BPD0155
    OFICINA ROMANA I-cLA R OMANA
    25/09/2023 23/09/2023 0326602269030 326602269030 230923 DEP CTACTE $1,000.00 $21,150.00
    BPD0155
    OFICINA ROMANA I-cLA R OMANA
    25/09/2023 23/09/2023 0326602269034 326602269034 230923 DEP CTACTE $900.00 $22,050.00
    BPD0155

    25/09/2023 25/09/2023 DEPOSITO CHEQUE Y EFECTIVO $3,800.00 $25,850.00


    OF. ROMANA I-AUTROMA NA
    25/09/2023 25/09/2023 0326815168339 326815168339 250923 RET DE CHK $15,000.00- $10,850.00
    BPD0814
    26/09/2023 26/09/2023 DEPOSITO CHEQUE Y EFECTIVO $16,100.00 $26,950.00
    26/09/2023 26/09/2023 BANCO MULTIPLE C: DEPOSITORD$.00 $1,250.14 $28,200.14
    MBANKING APP: Transferencia
    26/09/2023 26/09/2023 $8,693.04 $36,893.18
    ACRD$.00
    26/09/2023 26/09/2023 RICARDO LUIS:RD$.00 $1,250.00 $38,143.18
    26/09/2023 26/09/2023 0000401010062 401010062: RICARDOLUISRD$.00 $7,825.87 $45,969.05
    26/09/2023 26/09/2023 LUIS RICARDO:RD$.00 $5,207.96 $51,177.01
    27/09/2023 27/09/2023 DEPOSITO CHEQUE Y EFECTIVO $2,300.00 $53,477.01
    OF. ROMANA I-AUTROMA NA
    27/09/2023 27/09/2023 0327012168296 327012168296 270923 RET DE CHK $6,000.00- $47,477.01
    BPD0814
    27/09/2023 27/09/2023 0000000000000 tPAGO CR DESDE C-40225661665-R $5,900.00 $53,377.01
    OFICINA ROMANA I-DLA R OMANA
    27/09/2023 27/09/2023 0327001348969 327001348969 270923 RET DE CHK $5,900.00- $47,477.01
    BPD0188
    28/09/2023 28/09/2023 DEPOSITO CHEQUE Y EFECTIVO $1,550.00 $49,027.01

    TRNFEUR400.00MONSIEUR DIDIER B
    28/09/2023 28/09/2023 0327102652500 ORNERT58.75RD$411.25 $23,088.75 $72,115.76
    FAAN327102652500COM2303313476
    28/09/2023 28/09/2023 0000000000000 tPAGO CR DESDE C-40225661665-R $800.00 $72,915.76
    OF. ROMANA II -AUTO ROMA NA
    29/09/2023 29/09/2023 0327212168202 327212168202 290923 RET DE CHK $800.00- $72,115.76
    BPD0831
    29/09/2023 29/09/2023 0002601431931 RETIRO CTA CTE EXI 02601431931 $23,000.00- $49,115.76
    OF. ROMANA I-AROMA NA
    02/10/2023 02/10/2023 0327509364656 327509364656 021023 RET DE CHK $19,500.00- $29,615.76
    BPD0363

    https://www.bpd.com.do/banco.popular.aspx?nfm=169&pID=4652852332751862272442432012012122411902701802292682232031892242881… 1/2
    7/11/23, 22:46 Banco Popular - Internet Banking

    OF. ROMANA I-AUTROMA NA


    02/10/2023 02/10/2023 0327509168273 327509168273 021023 RET DE CHK $600.00- $29,015.76
    BPD0814
    02/10/2023 02/10/2023 DEPOSITO CHEQUE Y EFECTIVO $8,900.00 $37,915.76
    03/10/2023 03/10/2023 DEPOSITO CHEQUE Y EFECTIVO $7,150.00 $45,065.76
    03/10/2023 03/10/2023 CARGO MENSUAL TD VIDC $65.00- $45,000.76
    04/10/2023 04/10/2023 0000000006380 Pago ACH MB a ************6380 $7,392.08- $37,608.68

    04/10/2023 04/10/2023 DEPOSITO CHEQUE Y EFECTIVO $2,500.00 $40,108.68


    05/10/2023 05/10/2023 DEPOSITO CHEQUE Y EFECTIVO $1,950.00 $42,058.68
    06/10/2023 06/10/2023 DEPOSITO CHEQUE Y EFECTIVO $4,050.00 $46,108.68
    09/10/2023 09/10/2023 0000000000000 VENTA DEL 6/10/23 $750.00 $46,858.68
    *BNS ROMANA RICHIEZ I LA R OMANA
    09/10/2023 07/10/2023 0328015859971 328015859971 071023 RET DE CHK $10,000.00- $36,858.68
    DON02901
    *BNS ROMANA RICHIEZ I LA R OMANA
    09/10/2023 07/10/2023 0328015859973 328015859973 071023 RET DE CHK $3,000.00- $33,858.68
    DON02901

    OFICINA ROMANA I-cLA R OMANA


    09/10/2023 08/10/2023 0328113268381 328113268381 081023 RET DE CHK $1,000.00- $32,858.68
    BPD0155
    TRNFEUR550.00MONSIEUR DIDIER B
    09/10/2023 09/10/2023 0328202184400 ORNERT58.65RD$410.55 $31,846.95 $64,705.63
    FAAN328202184400COM2303455861
    OF. ROMANA II -AUTO ROMA NA
    09/10/2023 09/10/2023 0328213167702 328213167702 091023 RET DE CHK $200.00- $64,505.63
    BPD0831
    09/10/2023 09/10/2023 0000000000000 VENTA DEL DIA 8/10/23 $2,950.00 $67,455.63
    10/10/2023 10/10/2023 0000000006380 Pago ACH MB a ************6380 $13,000.98- $54,454.65
    10/10/2023 10/10/2023 2110000274261 Pago ACH MB a 12110000274261 $22,454.65- $32,000.00
    10/10/2023 10/10/2023 0000000000000 VENTA DEL DIA 09/10/2023 $3,650.00 $35,650.00
    10/10/2023 10/10/2023 0002601431931 RETIRO CTA CTE EXI 02601431931 $31,800.00- $3,850.00

    11/10/2023 11/10/2023 0000000000000 VENTA DEL DIA 10/2/23 $2,200.00 $6,050.00


    12/10/2023 12/10/2023 0000000000000 VENTA DEL DIA 11/10/23 $2,650.00 $8,700.00
    16/10/2023 16/10/2023 0000000000000 VENTA DEL DIA 12/10/2023 $8,450.00 $17,150.00
    17/10/2023 17/10/2023 0000000000000 venta del dia 16/10/23 $14,450.00 $31,600.00

    https://www.bpd.com.do/banco.popular.aspx?nfm=169&pID=4652852332751862272442432012012122411902701802292682232031892242881… 2/2

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