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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
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    Signaler comme contenu inapproprié
    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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