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  • Liquidaciones 0508202204092022

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    Maria Rodriguez
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    This document contains a table listing 42 liquidation entries from August 5th to August 24th. It includes information such as the date, terminal number, number of transactions, transaction types (debit or credit), gross amounts, retention amounts, commission amounts and liquidated amounts for each entry. The total gross amount for all entries is 20,772.

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    This document contains a table listing 42 liquidation entries from August 5th to August 24th. It includes information such as the date, terminal number, number of transactions, transaction types (debit or credit), gross amounts, retention amounts, commission amounts and liquidated amounts for each entry. The total gross amount for all entries is 20,772.

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    9 vues3 pages

    Liquidaciones 0508202204092022

    Transféré par

    Maria Rodriguez
    This document contains a table listing 42 liquidation entries from August 5th to August 24th. It includes information such as the date, terminal number, number of transactions, transaction types (debit or credit), gross amounts, retention amounts, commission amounts and liquidated amounts for each entry. The total gross amount for all entries is 20,772.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    Télécharger au format txt, pdf ou txt
    sur 3

    <table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

    align: left; height: 28pt;">Bancamiga Banco Universal</th></tr><tr><th colspan="7"


    style="font-weight:700;font-size: 14pt; text-align: left; height:
    28pt;">Liquidaciones 05-08-2022 al 04-09-2022</th></tr><tr><th>Num</th><th>Fecha de
    Cierre</th><th>Nro de Terminal</th><th>Nro de Lote</th><th>Cantidad de
    transacciones</th><th>Tipo de Producto</th><th>Monto Bruto</th><th>Monto Retención
    ISLR</th><th>Monto Comisiones Interbancarias</th><th>Monto
    Liquidado</th><th>Referencia
    Liquidación</th></tr><tr><td>1</td><td>05-08-2022</td><td>001</td><td>00058</
    td><td>35</td><td>DEBITO</td><td>818,00</td><td>0,00</td><td>6,00</td><td>811,00</
    td><td>-</td></tr><tr><td>2</td><td>05-08-2022</td><td>001</td><td>00051</
    td><td>8</td><td>DEBITO</td><td>132,00</td><td>0,00</td><td>0,00</td><td>131,00</
    td><td>-</td></tr><tr><td>3</td><td>06-08-2022</td><td>001</td><td>00009</
    td><td>1</td><td>CREDITO</td><td>6,00</td><td>0,00</td><td>0,00</td><td>5,00</
    td><td>-</td></tr><tr><td>4</td><td>06-08-2022</td><td>001</td><td>00011</
    td><td>1</td><td>CREDITO</td><td>21,00</td><td>0,00</td><td>0,00</td><td>20,00</
    td><td>-</td></tr><tr><td>5</td><td>06-08-2022</td><td>001</td><td>00052</
    td><td>27</td><td>DEBITO</td><td>567,00</td><td>0,00</td><td>4,00</td><td>563,00</
    td><td>-</td></tr><tr><td>6</td><td>06-08-2022</td><td>001</td><td>00059</
    td><td>20</td><td>DEBITO</td><td>238,00</td><td>0,00</td><td>1,00</td><td>237,00</
    td><td>-</td></tr><tr><td>7</td><td>07-08-2022</td><td>001</td><td>00010</
    td><td>1</td><td>CREDITO</td><td>22,00</td><td>0,00</td><td>0,00</td><td>22,00</
    td><td>-</td></tr><tr><td>8</td><td>07-08-2022</td><td>001</td><td>00012</
    td><td>1</td><td>CREDITO</td><td>28,00</td><td>0,00</td><td>0,00</td><td>27,00</
    td><td>-</td></tr><tr><td>9</td><td>07-08-2022</td><td>001</td><td>00053</
    td><td>23</td><td>DEBITO</td><td>551,00</td><td>0,00</td><td>4,00</td><td>547,00</
    td><td>-</td></tr><tr><td>10</td><td>07-08-2022</td><td>001</td><td>00060</
    td><td>8</td><td>DEBITO</td><td>163,00</td><td>0,00</td><td>1,00</td><td>161,00</
    td><td>-</td></tr><tr><td>11</td><td>07-08-2022</td><td>001</td><td>00061</
    td><td>1</td><td>DEBITO</td><td>8,00</td><td>0,00</td><td>0,00</td><td>7,00</
    td><td>-</td></tr><tr><td>12</td><td>08-08-2022</td><td>001</td><td>00054</
    td><td>5</td><td>DEBITO</td><td>66,00</td><td>0,00</td><td>0,00</td><td>65,00</
    td><td>-</td></tr><tr><td>13</td><td>08-08-2022</td><td>001</td><td>00055</
    td><td>4</td><td>DEBITO</td><td>77,00</td><td>0,00</td><td>0,00</td><td>76,00</
    td><td>-</td></tr><tr><td>14</td><td>09-08-2022</td><td>001</td><td>00062</
    td><td>20</td><td>DEBITO</td><td>311,00</td><td>0,00</td><td>2,00</td><td>309,00</
    td><td>-</td></tr><tr><td>15</td><td>09-08-2022</td><td>001</td><td>00056</
    td><td>26</td><td>DEBITO</td><td>475,00</td><td>0,00</td><td>3,00</td><td>472,00</
    td><td>-</td></tr><tr><td>16</td><td>10-08-2022</td><td>001</td><td>00063</
    td><td>14</td><td>DEBITO</td><td>288,00</td><td>0,00</td><td>2,00</td><td>286,00</
    td><td>-</td></tr><tr><td>17</td><td>11-08-2022</td><td>001</td><td>00013</
    td><td>1</td><td>CREDITO</td><td>9,00</td><td>0,00</td><td>0,00</td><td>8,00</
    td><td>-</td></tr><tr><td>18</td><td>11-08-2022</td><td>001</td><td>00064</
    td><td>39</td><td>DEBITO</td><td>682,00</td><td>0,00</td><td>5,00</td><td>677,00</
    td><td>-</td></tr><tr><td>19</td><td>12-08-2022</td><td>001</td><td>00014</
    td><td>1</td><td>CREDITO</td><td>20,00</td><td>0,00</td><td>0,00</td><td>20,00</
    td><td>-</td></tr><tr><td>20</td><td>12-08-2022</td><td>001</td><td>00065</
    td><td>46</td><td>DEBITO</td><td>1.033,00</td><td>0,00</td><td>7,00</
    td><td>1.025,00</td><td>-</td></tr><tr><td>21</td><td>13-08-2022</td><td>001</
    td><td>00015</td><td>2</td><td>CREDITO</td><td>191,00</td><td>4,00</td><td>4,00</
    td><td>182,00</td><td>-</td></tr><tr><td>22</td><td>13-08-2022</td><td>001</
    td><td>00011</td><td>1</td><td>CREDITO</td><td>14,00</td><td>0,00</td><td>0,00</
    td><td>13,00</td><td>-</td></tr><tr><td>23</td><td>13-08-2022</td><td>001</
    td><td>00066</td><td>59</td><td>DEBITO</td><td>1.184,00</td><td>0,00</
    td><td>8,00</td><td>1.175,00</td><td>-</td></tr><tr><td>24</td><td>13-08-2022</
    td><td>001</td><td>00057</td><td>15</td><td>DEBITO</td><td>282,00</td><td>0,00</
    td><td>2,00</td><td>280,00</td><td>-</td></tr><tr><td>25</td><td>14-08-2022</
    td><td>001</td><td>00058</td><td>49</td><td>DEBITO</td><td>908,00</td><td>0,00</
    td><td>6,00</td><td>902,00</td><td>-</td></tr><tr><td>26</td><td>14-08-2022</
    td><td>001</td><td>00067</td><td>5</td><td>DEBITO</td><td>115,00</td><td>0,00</
    td><td>0,00</td><td>114,00</td><td>-</td></tr><tr><td>27</td><td>15-08-2022</
    td><td>001</td><td>00059</td><td>26</td><td>DEBITO</td><td>389,00</td><td>0,00</
    td><td>2,00</td><td>386,00</td><td>-</td></tr><tr><td>28</td><td>16-08-2022</
    td><td>001</td><td>00012</td><td>1</td><td>CREDITO</td><td>10,00</td><td>0,00</
    td><td>0,00</td><td>9,00</td><td>-</td></tr><tr><td>29</td><td>16-08-2022</
    td><td>001</td><td>00060</td><td>69</td><td>DEBITO</td><td>1.367,00</td><td>0,00</
    td><td>10,00</td><td>1.356,00</td><td>-</td></tr><tr><td>30</td><td>17-08-2022</
    td><td>001</td><td>00068</td><td>62</td><td>DEBITO</td><td>1.156,00</td><td>0,00</
    td><td>8,00</td><td>1.147,00</td><td>-</td></tr><tr><td>31</td><td>18-08-2022</
    td><td>001</td><td>00061</td><td>9</td><td>DEBITO</td><td>148,00</td><td>0,00</
    td><td>1,00</td><td>147,00</td><td>-</td></tr><tr><td>32</td><td>18-08-2022</
    td><td>001</td><td>00069</td><td>55</td><td>DEBITO</td><td>1.086,00</td><td>0,00</
    td><td>8,00</td><td>1.078,00</td><td>-</td></tr><tr><td>33</td><td>19-08-2022</
    td><td>001</td><td>00013</td><td>1</td><td>CREDITO</td><td>22,00</td><td>0,00</
    td><td>0,00</td><td>21,00</td><td>-</td></tr><tr><td>34</td><td>19-08-2022</
    td><td>001</td><td>00062</td><td>44</td><td>DEBITO</td><td>935,00</td><td>0,00</
    td><td>7,00</td><td>928,00</td><td>-</td></tr><tr><td>35</td><td>19-08-2022</
    td><td>001</td><td>00070</td><td>8</td><td>DEBITO</td><td>375,00</td><td>0,00</
    td><td>2,00</td><td>372,00</td><td>-</td></tr><tr><td>36</td><td>20-08-2022</
    td><td>001</td><td>00071</td><td>35</td><td>DEBITO</td><td>1.589,00</td><td>0,00</
    td><td>11,00</td><td>1.577,00</td><td>-</td></tr><tr><td>37</td><td>20-08-2022</
    td><td>001</td><td>00063</td><td>33</td><td>DEBITO</td><td>949,00</td><td>0,00</
    td><td>7,00</td><td>942,00</td><td>-</td></tr><tr><td>38</td><td>21-08-2022</
    td><td>001</td><td>00072</td><td>10</td><td>DEBITO</td><td>360,00</td><td>0,00</
    td><td>2,00</td><td>357,00</td><td>-</td></tr><tr><td>39</td><td>22-08-2022</
    td><td>001</td><td>00073</td><td>84</td><td>DEBITO</td><td>1.837,00</td><td>0,00</
    td><td>13,00</td><td>1.823,00</td><td>-</td></tr><tr><td>40</td><td>23-08-2022</
    td><td>001</td><td>00064</td><td>51</td><td>DEBITO</td><td>967,00</td><td>0,00</
    td><td>7,00</td><td>960,00</td><td>-</td></tr><tr><td>41</td><td>23-08-2022</
    td><td>001</td><td>00074</td><td>24</td><td>DEBITO</td><td>534,00</td><td>0,00</
    td><td>4,00</td><td>530,00</td><td>-</td></tr><tr><td>42</td><td>24-08-2022</
    td><td>001</td><td>00075</td><td>77</td><td>DEBITO</td><td>1.582,00</td><td>0,00</
    td><td>11,00</td><td>1.570,00</td><td>-</td></tr><tr><td>43</td><td>24-08-2022</
    td><td>001</td><td>00065</td><td>16</td><td>DEBITO</td><td>319,00</td><td>0,00</
    td><td>2,00</td><td>316,00</td><td>-</td></tr><tr><td>44</td><td>25-08-2022</
    td><td>001</td><td>00014</td><td>1</td><td>CREDITO</td><td>30,00</td><td>0,00</
    td><td>0,00</td><td>29,00</td><td>-</td></tr><tr><td>45</td><td>25-08-2022</
    td><td>001</td><td>00066</td><td>52</td><td>DEBITO</td><td>1.175,00</td><td>0,00</
    td><td>8,00</td><td>1.166,00</td><td>-</td></tr><tr><td>46</td><td>25-08-2022</
    td><td>001</td><td>00076</td><td>19</td><td>DEBITO</td><td>1.065,00</td><td>0,00</
    td><td>7,00</td><td>1.057,00</td><td>-</td></tr><tr><td>47</td><td>26-08-2022</
    td><td>001</td><td>00077</td><td>22</td><td>DEBITO</td><td>495,00</td><td>0,00</
    td><td>3,00</td><td>491,00</td><td>-</td></tr><tr><td>48</td><td>26-08-2022</
    td><td>001</td><td>00067</td><td>45</td><td>DEBITO</td><td>1.855,00</td><td>0,00</
    td><td>13,00</td><td>1.841,00</td><td>-</td></tr><tr><td>49</td><td>27-08-2022</
    td><td>001</td><td>00016</td><td>1</td><td>CREDITO</td><td>20,00</td><td>0,00</
    td><td>0,00</td><td>18,00</td><td>-</td></tr><tr><td>50</td><td>27-08-2022</
    td><td>001</td><td>00015</td><td>2</td><td>CREDITO</td><td>56,00</td><td>1,00</
    td><td>1,00</td><td>54,00</td><td>-</td></tr><tr><td>51</td><td>27-08-2022</
    td><td>001</td><td>00078</td><td>40</td><td>DEBITO</td><td>1.418,00</td><td>0,00</
    td><td>10,00</td><td>1.407,00</td><td>-</td></tr><tr><td>52</td><td>27-08-2022</
    td><td>001</td><td>00068</td><td>40</td><td>DEBITO</td><td>1.025,00</td><td>0,00</
    td><td>7,00</td><td>1.018,00</td><td>-</td></tr><tr><td>53</td><td>28-08-2022</
    td><td>001</td><td>00069</td><td>47</td><td>DEBITO</td><td>1.131,00</td><td>0,00</
    td><td>8,00</td><td>1.123,00</td><td>-</td></tr><tr><td>54</td><td>28-08-2022</
    td><td>001</td><td>00079</td><td>14</td><td>DEBITO</td><td>402,00</td><td>0,00</
    td><td>3,00</td><td>399,00</td><td>-</td></tr><tr><td>55</td><td>29-08-2022</
    td><td>001</td><td>00070</td><td>16</td><td>DEBITO</td><td>397,00</td><td>0,00</
    td><td>2,00</td><td>394,00</td><td>-</td></tr><tr><td>56</td><td>29-08-2022</
    td><td>001</td><td>00080</td><td>26</td><td>DEBITO</td><td>681,00</td><td>0,00</
    td><td>5,00</td><td>676,00</td><td>-</td></tr><tr><td>57</td><td>29-08-2022</
    td><td>001</td><td>00071</td><td>1</td><td>DEBITO</td><td>28,00</td><td>0,00</
    td><td>0,00</td><td>28,00</td><td>-</td></tr><tr><td>58</td><td>30-08-2022</
    td><td>001</td><td>00016</td><td>1</td><td>CREDITO</td><td>20,00</td><td>0,00</
    td><td>0,00</td><td>19,00</td><td>-</td></tr><tr><td>59</td><td>30-08-2022</
    td><td>001</td><td>00072</td><td>53</td><td>DEBITO</td><td>935,00</td><td>0,00</
    td><td>7,00</td><td>928,00</td><td>-</td></tr><tr><td>60</td><td>30-08-2022</
    td><td>001</td><td>00081</td><td>19</td><td>DEBITO</td><td>545,00</td><td>0,00</
    td><td>4,00</td><td>541,00</td><td>-</td></
    tr><tr><td>61</td><td>31-08-2022</td><td>001</td><td>00017</td><td>1</
    td><td>CREDITO</td><td>20,00</td><td>0,00</td><td>0,00</td><td>19,00</td><td>-</
    td></tr><tr><td>62</td><td>31-08-2022</td><td>001</td><td>00082</td><td>18</
    td><td>DEBITO</td><td>408,00</td><td>0,00</td><td>3,00</td><td>405,00</td><td>-</
    td></tr><tr><td>63</td><td>31-08-2022</td><td>001</td><td>00073</td><td>44</
    td><td>DEBITO</td><td>1.338,00</td><td>0,00</td><td>10,00</td><td>1.328,00</
    td><td>-</td></tr><tr><td>64</td><td>01-09-2022</td><td>001</td><td>00018</
    td><td>2</td><td>CREDITO</td><td>42,00</td><td>0,00</td><td>0,00</td><td>42,00</
    td><td>-</td></tr><tr><td>65</td><td>01-09-2022</td><td>001</td><td>00074</
    td><td>56</td><td>DEBITO</td><td>1.311,00</td><td>0,00</td><td>9,00</
    td><td>1.301,00</td><td>-</td></tr><tr><td>66</td><td>02-09-2022</td><td>001</
    td><td>00017</td><td>1</td><td>CREDITO</td><td>20,00</td><td>0,00</td><td>0,00</
    td><td>18,00</td><td>-</td></tr><tr><td>67</td><td>02-09-2022</td><td>001</
    td><td>00075</td><td>29</td><td>DEBITO</td><td>1.941,00</td><td>0,00</
    td><td>14,00</td><td>1.926,00</td><td>-</td></tr><tr><td>68</td><td>02-09-2022</
    td><td>001</td><td>00083</td><td>16</td><td>DEBITO</td><td>454,00</td><td>0,00</
    td><td>3,00</td><td>450,00</td><td>-</td></tr><tr><td>69</td><td>03-09-2022</
    td><td>001</td><td>00019</td><td>3</td><td>CREDITO</td><td>552,00</td><td>2,00</
    td><td>5,00</td><td>544,00</td><td>-</td></tr><tr><td>70</td><td>03-09-2022</
    td><td>001</td><td>00018</td><td>1</td><td>CREDITO</td><td>12,00</td><td>0,00</
    td><td>0,00</td><td>11,00</td><td>-</td></tr><tr><td>71</td><td>03-09-2022</
    td><td>001</td><td>00076</td><td>46</td><td>DEBITO</td><td>978,00</td><td>0,00</
    td><td>7,00</td><td>971,00</td><td>-</td></tr><tr><td>72</td><td>03-09-2022</
    td><td>001</td><td>00084</td><td>15</td><td>DEBITO</td><td>365,00</td><td>0,00</
    td><td>2,00</td><td>363,00</td><td>-</td></tr><tr><td>73</td><td>04-09-2022</
    td><td>001</td><td>00019</td><td>1</td><td>CREDITO</td><td>12,00</td><td>0,00</
    td><td>0,00</td><td>11,00</td><td>-</td></tr><tr><td>74</td><td>04-09-2022</
    td><td>001</td><td>00085</td><td>49</td><td>DEBITO</td><td>1.400,00</td><td>0,00</
    td><td>10,00</td><td>1.389,00</td><td>-</td></tr><tr><td>75</td><td>04-09-2022</
    td><td>001</td><td>00077</td><td>8</td><td>DEBITO</td><td>237,00</td><td>0,00</
    td><td>1,00</td><td>235,00</td><td>-</td></tr></table>

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