Titular: SARAH ELIZABETH BARAHONA PINEDA

Cuenta # Moneda Fecha del reporte Balance

Movimientos
01/10/2023 - 31/03/2024

Movimientos
N°
Número de Che
Fecha Descripción referencia que Débito Crédito Balance
02/10/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23275S0S5S 0.00 3,500.00 75,182.25
02/10/2023 Retiro de Efectivo - ATM 105FICORED FT232751VX65 2,000.00 0.00 73,182.25
02/10/2023 SN PEDRO
Retiro de Efectivo - ATM 105FICORED FT232757MDT5 800.00 0.00 72,382.25
02/10/2023 SN PEDRO
ACH Credito-CLIMATIZADOS INDUSTR FT232752C4CJ 0.00 43,980.00 116,362.25
02/10/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23275ZZKN5 0.00 400.00 116,762.25
02/10/2023 Retiro de Efectivo - ATM 358FICORED FT23275RJFR6 33,500.00 0.00 83,262.25
03/10/2023 SN PEDRO
ACH Credito-CLIMATIZADOS INDUSTR FT23276QDNSB 0.00 600.00 83,862.25
03/10/2023 Transferencia entre Cuentas-SARAH FT232760SKJ5 200.00 0.00 83,662.25
03/10/2023 ACHELIZABETH BARAHONA PINEDA-
Credito-CLIMATIZADOS INDUSTR FT23276ZQPP8 0.00 100.00 83,762.25
DOUGLAS BLADIMIR TORRES
03/10/2023 ComprasHERNANDEZ
Tarjeta de Debito - FT232767QQCT 336.45 0.00 83,425.80
03/10/2023 NUTRICION PREMIER
Compras Tarjeta de Debito SAN- BALEADAS
PEDRO S FT2327691LGK 296.87 0.00 83,128.93
EXPRESS DIUNSSanHN
03/10/2023 Compras Tarjeta Pedro Sul -HN
de Debito FT23276F2MTS 75.00 0.00 83,053.93
04/10/2023 GRANSORBETO MULTIPLAZASAN
Compras Tarjeta de Debito - PASEO FT232779PFKX 336.45 0.00 82,717.48
UNIVERSITARIOPEDRO SUL PEDRO
VISAN HN SUL HN
09/10/2023 Deposito Remesa Internacional FT23282TKCBJ 0.00 2,464.45 85,181.93
09/10/2023 Compras Tarjeta de Debito - LITTLE FT23282QY0PB 196.93 0.00 84,985.00
09/10/2023 CAESARS
Compras LCTarjeta
27 CORTESde Debito HN
- FT23282N7HSH 308.00 0.00 84,677.00
09/10/2023 Compras Tarjeta de DebitoSan
ABARROTERIA EBENEZER Pedro Sul
- APPLECOM FT23282VGYWW 253.61 0.00 84,423.39
BILL Tarjeta HN
wwwapplecomCA US
09/10/2023 Compras de Debito - RESCATE FT232827XVWJ 250.00 0.00 84,173.39
09/10/2023 MEDICOTarjeta
Compras MEDICARCORTES
de Debito - RESCATE HN FT232823VW94 1,026.90 0.00 83,146.49
09/10/2023 MEDICOTarjeta
Compras MEDICARCORTES
de Debito - RESCATE HN FT23282PG013 118.00 0.00 83,028.49
09/10/2023 MEDICO MEDICARCORTES
Compras Tarjeta de Debito - PedidosYa HN FT23282TQ271 221.00 0.00 82,807.49
09/10/2023 - Restaurant1122334455
Compras HN
Tarjeta de Debito - APPLECOM FT23282GGN9R 126.68 0.00 82,680.81
09/10/2023 ComprasBILLTarjeta
866-712-7753
de Debito - CA US
APPLECOM FT23282Y66P7 177.46 0.00 82,503.35
10/10/2023 ACHBILL 866-712-7753 CA
Credito-CLIMATIZADOS US
INDUSTR FT232832HWHY 0.00 250.00 82,753.35
10/10/2023 Compras Tarjeta de Debito - TINTO FT232834QVGM 285.00 0.00 82,468.35
12/10/2023 TREJO
ACH SAN PEDRO SUL
Credito-CLIMATIZADOS HN
INDUSTR FT23285Z8WGQ 0.00 500.00 82,968.35
12/10/2023 Compras Tarjeta de Debito - KIELSA 150 FT23285ZHFBN 315.19 0.00 82,653.16
16/10/2023 Compras TarjetaCORTES
de DebitoHN - SUPER FT2328987D9N 280.98 0.00 82,372.18
16/10/2023 MART SAN
Compras Tarjeta de DebitoPEDRO S HN
- APPLECOM FT23289FV8X5 126.75 0.00 82,245.43
18/10/2023 ACHBILL 866-712-7753 CA
Credito-CLIMATIZADOS US
INDUSTR FT232911R25V 0.00 1,300.00 83,545.43
18/10/2023 Transferencia entre Cuentas-SARAH FT23291XY4Y5 1,000.00 0.00 82,545.43
18/10/2023 ELIZABETH BARAHONA PINEDA-SARAH
ACH Credito-CLIMATIZADOS INDUSTR FT23291CMS81 0.00 2,800.00 85,345.43
ELIZABETH BARAHONA PINEDA
19/10/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23292R556R 0.00 200.00 85,545.43
20/10/2023 Transferencia entre Cuentas-SARAH FT23293T7J93 0.00 300.00 85,845.43
ELIZABETH BARAHONA PINEDA-SARAH
23/10/2023 Compras Tarjeta de Debito - APPLECOM FT23296JSN3F 75.98 0.00 85,769.45
ELIZABETH BARAHONA PINEDA
BILL Tarjeta
866-712-7753
23/10/2023 Compras de DebitoCA US
- TEXACO FT23296QS6L0 350.00 0.00 85,419.45
BLVD SUR PISTA SAN PEDRO
23/10/2023 Compras Tarjeta de Debito - WINGERSSUL HN FT23296BYXPG 192.97 0.00 85,226.48
23/10/2023 LAS PALMAS
Compras TarjetaCORTES HN
de Debito - MAXI FT23296884LP 2,575.08 0.00 82,651.40
DESPENSA SALIDA ACORTES HN
23/10/2023 Compras Tarjeta de Debito - UTILES DE FT23296GG8FT 54.97 0.00 82,596.43
HONDURAS
23/10/2023 Compras TarjetaMULCORTES HN
de Debito - APPLECOM FT2329608YJG 126.82 0.00 82,469.61
BILL 866-712-7753 CA US
23/10/2023 Compras Tarjeta de Debito - PedidosYa FT23296N9CNB 300.00 0.00 82,169.61
23/10/2023 ACH- Restaurant1122334455
Credito-CLIMATIZADOS INDUSTR HN FT23296542HZ 0.00 600.00 82,769.61
23/10/2023 Transferencia entre Cuentas-SARAH FT23296MV1Q8 0.00 300.00 83,069.61
ELIZABETH BARAHONA PINEDA-SARAH
23/10/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23296C3WP2 0.00 600.00 83,669.61
ELIZABETH BARAHONA PINEDA
23/10/2023 Transferencia entre Cuentas-SARAH FT2329621RZ0 100.00 0.00 83,569.61
23/10/2023 ELIZABETH BARAHONA PINEDA-SARAH
Transferencia entre Cuentas-SARAH FT232968YTW0 0.00 1,000.00 84,569.61
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
24/10/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23297CDD3V 0.00 400.00 84,969.61
ELIZABETH BARAHONA PINEDA
25/10/2023 Compras Tarjeta de Debito - AGENCIA FT23298MZ23X 375.05 0.00 84,594.56
LA MUNDIAL
25/10/2023 Compras TarjetaLAdeCORTES HN
Debito - DELFINES FT232980KDRQ 1,300.00 0.00 83,294.56
25/10/2023 SANPEDRANOS CORTES
Compras Tarjeta de Debito - TEXACO HN FT23298LV461 400.00 0.00 82,894.56
25/10/2023 BLVD SUR PISTA SAN PEDRO
Compras Tarjeta de Debito -SUL HN FT2329814QYP 160.00 0.00 82,734.56
26/10/2023 PARROQUIA SAN VICENTE SAN
Transferencia entre Cuentas-SARAH PEDRO FT23299XN0VG 0.00 900.00 83,634.56
ELIZABETH SUL HNPINEDA-SARAH
BARAHONA
26/10/2023 Compras Tarjeta de Debito - APPLECOM FT23299FP62S 177.65 0.00 83,456.91
ELIZABETH BARAHONA PINEDA
BILL Tarjeta
wwwapplecomCA US
27/10/2023 Compras de Debito - CARRION FT23300W2CBT 376.00 0.00 83,080.91
27/10/2023 MULTIPLAZA SPSAN PEDRO SUL HN
Transferencia entre Cuentas-SARAH FT23300G41MG 0.00 410.00 83,490.91
27/10/2023 ELIZABETH BARAHONA
Transferencia PINEDA-SARAH FT23300MDZ4Y
entre Cuentas-SARAH 0.00 400.00 83,890.91
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
30/10/2023 Compras Tarjeta de Debito - PAPER FT23303JWW7V 405.82 0.00 83,485.09
ELIZABETH BARAHONA
DEPOT San Pedro PINEDA
Sul HN
30/10/2023 Compras Tarjeta de Debito - CARRION FT233030639X 851.00 0.00 82,634.09
30/10/2023 MULTIPLAZA
TransferenciaSPSAN PEDRO SUL HN FT23303QVLW0
entre Cuentas-SARAH 0.00 600.00 83,234.09
ELIZABETH
30/10/2023 Compras BARAHONA
Tarjeta PINEDA-SARAH
de Debito - PedidosYa FT23303S7HXK 440.00 0.00 82,794.09
ELIZABETH
- BARAHONA PINEDA
Restaurant1122334455 HN
30/10/2023 Transferencia entre Cuentas-SARAH FT23303KQLHX 0.00 500.00 83,294.09
30/10/2023 ELIZABETH BARAHONA PINEDA-SARAH
Transferencia entre Cuentas-SARAH FT23303K5YL2 0.00 350.00 83,644.09
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
31/10/2023 Compras Tarjeta de Debito - FT23304W8MCX 612.26 0.00 83,031.83
ELIZABETH BARAHONA
MODATELAS CORTESPINEDAHN
31/10/2023 Credito por Intereses 200012365337- 0.00 0.40 83,032.23
20231031
01/11/2023 Compras Tarjeta de Debito - REP Y PAST FT23305G39VG 217.70 0.00 82,814.53
01/11/2023 GENNIES
ComprasPSAN PEDRO
Tarjeta SUL HN
de Debito - FT23305XDQMK 181.03 0.00 82,633.50
SUPERMERCADO LA COLONICORTES
01/11/2023 Compras Tarjeta de Debito - DE TODO FT23305JS6D9 233.54 0.00 82,399.96
MULTIPLAZA HN
SPSCORTES HN
06/11/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23310PVPCG 0.00 43,980.00 126,379.96
06/11/2023 Transferencia entre Cuentas-SARAH FT233105Z51S 25,250.00 0.00 101,129.96
ELIZABETH
06/11/2023 Compras BARAHONA
Tarjeta de Debito PINEDA-
- ESPRESSO FT233101FYQR 144.58 0.00 100,985.38
A DOUGLAS
AUTOSER BLADIMIR
GALCORTES TORRES HN
06/11/2023 ACH Credito-CLIMATIZADOS
HERNANDEZ INDUSTR FT23310SW9H8 0.00 600.00 101,585.38
06/11/2023 ACH Credito-CLIMATIZADOS INDUSTR FT2331027DV9 0.00 1,000.00 102,585.38
07/11/2023 Compras Tarjeta de Debito - FT233113L4PW 51.00 0.00 102,534.38
08/11/2023 INVERSIONES PG STORE
Compras Tarjeta SCORTES
de Debito - PACER FT23312RJRRT 163.28 0.00 102,371.10
STORE HN
08/11/2023 Compras Tarjeta de Debito - Sul
MALL MULTISan Pedro PRICEHN FT233128SJ6T 1,320.82 0.00 101,050.28
08/11/2023 SMART SPS CORTES
Compras Tarjeta de Debito - HN FT233121QS9D 398.99 0.00 100,651.29
PANADERIA LOS ANDES
09/11/2023 Compras Tarjeta 1-SAN
de Debito - FARPEDRO
EMY FT23313NF7X6 112.81 0.00 100,538.48
SUPER RIO DESUL
SAN HN
PEDRO SUL HN
10/11/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23314DGVQ1 0.00 1,500.00 102,038.48
10/11/2023 Transferencia entre Cuentas-SARAH FT23314JD70K 0.00 1,250.00 103,288.48
13/11/2023 ELIZABETH BARAHONA
Transferencia PINEDA-SARAH
entre Cuentas-SARAH FT23317SHFT1 0.00 400.00 103,688.48
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
13/11/2023 Compras Tarjeta de Debito - WALMART FT2331784QMF 2,516.55 0.00 101,171.93
ELIZABETH BARAHONA
BOULEVARD DEL CORTESPINEDA HN
13/11/2023 ACH Credito-CLIMATIZADOS INDUSTR FT2331740JZ4 0.00 600.00 101,771.93
14/11/2023 Compras Tarjeta de Debito - CINNABON FT23318G1T9Q 385.15 0.00 101,386.78
GRAND PLAZA SCORTES HN
15/11/2023 Compras Tarjeta de Debito - FT23319JCBG5 540.21 0.00 100,846.57
16/11/2023 FARMACIAS DELentre
Transferencia AHORRO E22764747
Cuentas-SARAH FT233203WKVL 0.00 200.00 101,046.57
ELIZABETH HN
BARAHONA PINEDA-SARAH
17/11/2023 ACH Credito-CLIMATIZADOS INDUSTR FT23321S8JNY 0.00 1,500.00 102,546.57
ELIZABETH BARAHONA PINEDA
17/11/2023 Transferencia entre Cuentas-SARAH FT23321H8BYY 600.00 0.00 101,946.57
20/11/2023 ELIZABETH
Compras BARAHONA PINEDA-SARAH
Tarjeta de Debito - HUSH FT23324LTCQJ 217.72 0.00 101,728.85
ELIZABETH
MULTIPLAZA BARAHONA
SPS SAN PEDROPINEDA
SUL HN
20/11/2023 Compras Tarjeta de Debito - APPLECOM FT2332468K0Z 126.84 0.00 101,602.01
20/11/2023 ACHBILL 866-712-7753 CA
Credito-CLIMATIZADOS US
INDUSTR FT23324VJJ7X 0.00 1,200.00 102,802.01
20/11/2023 Transferencia entre Cuentas-SARAH FT23324M6JXV 0.00 100.00 102,902.01
20/11/2023 ELIZABETH BARAHONA
Transferencia PINEDA-SARAH
entre Cuentas-SARAH FT23324PKC6N 0.00 50.00 102,952.01
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
20/11/2023 Transferencia entre Cuentas-SARAH FT23324RW0R5 0.00 100.00 103,052.01
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
21/11/2023 Compras Tarjeta de Debito - FT2332575GB6 767.04 0.00 102,284.97
ELIZABETH
FARMACIAS BARAHONA
DEL de
AHORRO PINEDA
21/11/2023 Compras Tarjeta Debito1SAN PEDRO
- APPLECOM FT23325YQB2M 75.99 0.00 102,208.98
BILLTarjeta SUL HN
866-712-7753
21/11/2023 Compras de Debito - CA US
APPLECOM FT23325ZT9V6 177.64 0.00 102,031.34
23/11/2023 BILL Tarjeta
Compras 866-712-7753
de Debito -CA US
DELFINES FT233275LTX3 1,300.00 0.00 100,731.34
24/11/2023 SANPEDRANOS
Compras Tarjeta de CORTES HN
Debito - APPLECOM FT23328NP1RM 152.23 0.00 100,579.11
24/11/2023 BILL 866-712-7753 CA
Transferencia entre Cuentas-SARAHUS FT23328D072V 0.00 700.00 101,279.11
24/11/2023 ELIZABETH BARAHONA
Transferencia PINEDA-SARAH
entre Cuentas-SARAH FT23328B4ZJ3 0.00 150.00 101,429.11
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
27/11/2023 Transferencia entre Cuentas-SARAH FT233314R7DS 788.80 0.00 100,640.31
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
27/11/2023 Transferencia entre Cuentas-SARAH FT23331CX1TJ 0.00 300.00 100,940.31
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
27/11/2023 Compras Tarjeta de Debito - FT23331FN4G5 241.80 0.00 100,698.51
ELIZABETH
Abarroteria BARAHONA
Eben SPS-PINEDA
27/11/2023 Compras Tarjeta deEzer
Debito HN
APPLECOM FT23331Q2BHT 126.81 0.00 100,571.70
30/11/2023 BILL Credito
wwwapplecomCA
por Intereses US 200012365337- 0.00 0.24 100,571.94
20231130
04/12/2023 Transferencia entre Cuentas-SARAH FT23338RR2WG 8.30 0.00 100,563.64
ELIZABETH BARAHONA PINEDA-SARAH
05/12/2023 ACH Credito-CLIMATIZADOS INDUSTR FT232752CTRY 0.00 43,980.00 144,543.64
ELIZABETH BARAHONA PINEDA
07/12/2023 Transferencia entre Cuentas-SARAH FT233412K16T 0.00 200.00 144,743.64
07/12/2023 ELIZABETH
Compras BARAHONA PINEDA-SARAH
Tarjeta de Debito - SHELL FT23341KN6GN 250.00 0.00 144,493.64
ELIZABETH BARAHONA
MONUMENTO SAN PEDROPINEDA
SUL HN
08/12/2023 Transferencia entre Cuentas-SARAH FT23342C3NXQ 0.00 100.00 144,593.64
11/12/2023 ELIZABETH
Compras BARAHONA PINEDA-SARAH
Tarjeta de Debito - SHELL FT233457M8CF 87.00 0.00 144,506.64
ELIZABETH
MONUMENTO BARAHONA
CORTES PINEDAHN
11/12/2023 Compras Tarjeta de Debito - FT23345V1NMC 70.00 0.00 144,436.64
11/12/2023 EMPRENDEDORES CATRACHOSAN
Compras Tarjeta de Debito - IBAGARI FT233457S8ZN 89.07 0.00 144,347.57
PEDRO CORTES
CHOCOLATE SUL HN HN
15/12/2023 Transferencia entre Cuentas-SARAH FT2334988ZDG 0.00 1,232.08 145,579.65
15/12/2023 ELIZABETH BARAHONA
Transferencia PINEDA-SARAH
entre Cuentas-SARAH FT23349F3LPP 0.00 106.12 145,685.77
ELIZABETH BARAHONA PINEDA
18/12/2023 ELIZABETH BARAHONA
Transferencia PINEDA-SARAH
entre Cuentas-SARAH FT23352WJ6Q6 0.00 1,725.09 147,410.86
ELIZABETH BARAHONA PINEDA
18/12/2023 ELIZABETH BARAHONA
Compras Tarjeta PINEDA-SARAH
de Debito - DELFINES FT23352S25QJ 1,300.00 0.00 146,110.86
ELIZABETH
SANPEDRANOS BARAHONA
CORTES PINEDA HN
21/12/2023 Compras Tarjeta de Debito - TEXACO FT23355VR8RQ 1,000.00 0.00 145,110.86
METROPOLITANA
22/12/2023 Compras CORTES
Tarjeta de Debito - APPLECOMHN FT233560LVHS 75.93 0.00 145,034.93
BILL Tarjeta
22/12/2023 Compras 866-712-7753
de Debito -CA US
WALMART FT23356XT6PF 727.26 0.00 144,307.67
28/12/2023 BOULEVARD DEL
Transferencia CORTES
entre Cuentas-SARAH HN FT23362CLJRJ 14.03 0.00 144,293.64
29/12/2023 ELIZABETH BARAHONA PINEDA-SARAH
Credito por Intereses 200012365337- 0.00 0.08 144,293.72
ELIZABETH BARAHONA PINEDA 20231231
08/01/2024 ACH Credito-CLIMATIZADOS INDUSTR FT240088FH6Z 0.00 43,980.00 188,273.72
09/01/2024 Compras Tarjeta de Debito - MAXI FT24009R1RWW 12,458.74 0.00 175,814.98
11/01/2024 DESPENSA LAS entre
Transferencia PALMCORTES
Cuentas-SARAHHN FT24011JL3YY 0.00 27.05 175,842.03
11/01/2024 ELIZABETH BARAHONA
ACH Credito-Sarah PINEDA-SARAH
barahona pineda FT240115HHTN 0.00 800.00 176,642.03
ELIZABETH BARAHONA PINEDA
15/01/2024 Compras Tarjeta de Debito - FT24015BT5CQ 853.13 0.00 175,788.90
16/01/2024 SUPERMERCADO LA COLONICORTES
ACH Credito-Sarah barahona pineda FT2401699B9S 0.00 5,500.00 181,288.90
HN
16/01/2024 ACH Credito-Sarah barahona pineda FT24016BM7M1 0.00 1,500.00 182,788.90
17/01/2024 Compras Tarjeta de Debito - FT24017DMH48 20.00 0.00 182,768.90
INMOBILIARIA AMERICANACORTES
18/01/2024 Compras Tarjeta de Debito - AGENCIA FT24018YFYPN 1,221.65 0.00 181,547.25
GLOBAL HN
CORTES HN
18/01/2024 Compras Tarjeta de Debito - AGENCIA FT240187K6H9 2,798.52 0.00 178,748.73
LA MUNDIAL BLVCORTES HN
18/01/2024 Compras Tarjeta de Debito - AGENCIA FT240182Q9J1 2,671.83 0.00 176,076.90
18/01/2024 LA MUNDIAL
Deposito LAde
CORTES
Efectivo- HN TT240188CT5H 0.00 12,000.00 188,076.90
19/01/2024 Deposito de Efectivo- TT2401956YXL 0.00 4,500.00 192,576.90
22/01/2024 Compras Tarjeta de Debito - FIERROS FT24022N7ST7 199.90 0.00 192,377.00
22/01/2024 FERRETERIA
Compras PZACORTES
Tarjeta HN
de Debito - FIERROS FT240224DK9G 23.75 0.00 192,353.25
22/01/2024 FERRETERIA
Compras PZACORTES
Tarjeta HN
de Debito - SUPER FT24022WJFJZ 93.70 0.00 192,259.55
22/01/2024 MART
Compras Tarjeta de CORTES HN
Debito - APPLECOM FT24022CC3QP 75.89 0.00 192,183.66
22/01/2024 BILL 866-712-7753 CA
ACH Debito-Climatizados industriales US FT24022GC6C4 3,500.00 0.00 188,683.66
22/01/2024 SEV
Comision Transferencia ACH Enviada FT240229GL33 40.00 0.00 188,643.66
22/01/2024 Compras Tarjeta de Debito - FRIO FT24022STG4Z 1,741.63 0.00 186,902.03
22/01/2024 PARTES STA ANITA
Compras Tarjeta CORTES
de Debito HN S
- ESTELINA FT24022V6GTL 380.98 0.00 186,521.05
22/01/2024 PEDREGAL SAN PEDRO SUL
Compras Tarjeta de Debito - Amazon HN FT240221SL42 411.96 0.00 186,109.09
22/01/2024 Prime
Retiro Amzncom
de Efectivo - ATM billWA
277BANREDUS FT24022SCD7N 524.00 0.00 185,585.09
22/01/2024 Compras Tarjeta TEGUCIGA
de Debito - WALMART FT24022F0VZ0 1,149.52 0.00 184,435.57
22/01/2024 BOULEVARD DEL
Compras Tarjeta de DebitoCORTES- APPLECOMHN FT24022VSCL4 253.56 0.00 184,182.01
22/01/2024 BILL 866-712-7753 CA
Compras Tarjeta de Debito - HPI S DE RLUS FT24022KT81L 328.00 0.00 183,854.01
22/01/2024 CORTES
ACH Debito-Climatizados HN
industriales FT24022NKKVT 5,360.00 0.00 178,494.01
22/01/2024 SEV
Comision Transferencia ACH Enviada FT2402275C60 40.00 0.00 178,454.01
23/01/2024 Compras Tarjeta de Debito - AGE LA FT24023ZCKYX 11,040.04 0.00 167,413.97
23/01/2024 MUNDIAL
Compras BOULEV
Tarjeta FRANCISCO
de Debito MORLA
- TEXACO FT24023TQ9TH 700.00 0.00 166,713.97
HN
23/01/2024 ACHAMISTAD
Credito-Sarah CORTES HN
barahona pineda FT24023GB58H 0.00 1,500.00 168,213.97
24/01/2024 Compras Tarjeta de Debito - FARM FT240241CNQG 79.28 0.00 168,134.69
24/01/2024 ComprasCIRCUNVALACCORTES
SIMAN Tarjeta de Debito - CIRCLE HN K2 FT24024CGHDL 105.21 0.00 168,029.48
24/01/2024 VI
Compras SIGUATEPEQUE
Tarjeta de Debito HN- FT2402411HKJ 760.00 0.00 167,269.48
25/01/2024 Compras SERVICENTRO DON TIKI
Tarjeta de Debito - DELFINES FT240251X300 1,400.00 0.00 165,869.48
1SIGUATEPEQUE
SANPEDRANOS CORTES HN HN
25/01/2024 ACH Credito-Sarah barahona pineda FT240258G242 0.00 350.00 166,219.48
26/01/2024 ACH Credito-Sarah barahona pineda FT24026NVNNZ 0.00 24,500.00 190,719.48
26/01/2024 Retiro de Efectivo - AGN MALL TT240264H264 24,180.00 0.00 166,539.48
29/01/2024 Compras MULTIPLAZA
Tarjeta deSPS
Debito - FT24029C8JJ2 258.59 0.00 166,280.89
29/01/2024 PANADERIA LOS ANDES
Compras Tarjeta de Debito 1 SAN PEDRO
- LITTLE FT24029R3HKV 244.43 0.00 166,036.46
CAESARS SUL
LC 27 HN
29/01/2024 Compras Tarjeta de CORTES HN
Debito - APPLECOM FT24029010TT 253.62 0.00 165,782.84
30/01/2024 BILL 866-712-7753 CA
ACH Credito-Sarah barahona pineda US FT24030JW5D1 0.00 1,000.00 166,782.84
30/01/2024 ACH Credito-Sarah barahona pineda FT240307J5SH 0.00 900.00 167,682.84
31/01/2024 Credito por Intereses 200012365337- 0.00 1.78 167,684.62
20240131
01/02/2024 ACH Credito-CLIMATIZADOS INDUSTR FT24032Q6Q5Q 0.00 55,000.00 222,684.62
01/02/2024 ACH Credito-Sarah barahona pineda FT24032WB4YP 0.00 1,000.00 223,684.62
01/02/2024 Compras Tarjeta de Debito - UTILES DE FT24032PXXZZ 875.02 0.00 222,809.60
HONDURAS
01/02/2024 Compras MULCORTES
Tarjeta de Debito - AIREHN FRIO FT24032L8F0V 870.48 0.00 221,939.12
02/02/2024 SA VI SAN
ACH Credito-SarahPEDRO SUL pineda
barahona HN FT24033C9JRB 0.00 6,500.00 228,439.12
05/02/2024 Compras Tarjeta de Debito - INSTITUTO FT24036BB084 100.00 0.00 228,339.12
SAN VICENTE
05/02/2024 Compras TarjetaSAN PEDRO- SUL
de Debito HN
INSTITUTO FT24036SK5LB 11,600.00 0.00 216,739.12
05/02/2024 SANCompras
VICENTETarjeta
SAN PEDRO SUL - HN
de Debito FT240360PY5F 11,088.52 0.00 205,650.60
UNIFORMES HERCULES San Pedro Sul
05/02/2024 Compras Tarjeta de Debito - ALMACEN FT24036774N4 16,372.21 0.00 189,278.39
EL ESTUDIANTE HN
SANbarahona
PEDRO SUL HN
05/02/2024 ACH Credito-Sarah pineda FT24036KGMVF 0.00 1,000.00 190,278.39
07/02/2024 Compras Tarjeta de Debito - FT240380VDFT 494.78 0.00 189,783.61
07/02/2024 UNIFORMES
ComprasHERCULES
Tarjeta de San Pedro
Debito - Sul FT24038C0H47 23,720.00 0.00 166,063.61
INMOBILIARIA HN
AMERICANACORTES
09/02/2024 Compras Tarjeta de Debito - FT24040MD495 460.00 0.00 165,603.61
PARROQUIA SANdeHN
VICENTE
09/02/2024 Compras Tarjeta Debito SAN PEDRO
- RECARGAS FT24040D8VZG 30.00 0.00 165,573.61
CLARO SUL
EC 2Tarjeta HN
3DFRANCISCO MOR HN
09/02/2024 Compras de Debito - UNO FT24040VGXCC 150.00 0.00 165,423.61
16/02/2024 (COPANTL) SAN Cuentas-GLORIA
Transferencia entre PEDRO SUL HN FT24047322RL 0.00 1,000.00 166,423.61
MELISSA SARMIENTO MOLINA-SARAH
ELIZABETH BARAHONA PINEDA
19/02/2024 Compras Tarjeta de Debito - Amazon FT24050W1L71 412.38 0.00 166,011.23
PrimeTarjetaAmzncom
20/02/2024 Compras de DebitobillWA US
- APPLECOM FT24051ZZVN5 75.98 0.00 165,935.25
23/02/2024 BILL 866-712-7753
Transferencia CA US
entre Cuentas-SARAH FT240541W6FW 0.00 449.99 166,385.24
26/02/2024 ELIZABETH BARAHONA PINEDA-SARAH
Transferencia entre Cuentas-SARAH FT24057RT2M1 0.00 233.09 166,618.33
ELIZABETH
ELIZABETH BARAHONA
BARAHONA PINEDA
PINEDA-SARAH
26/02/2024 Transferencia entre Cuentas-SARAH FT24057P5ZVR 1,195.09 0.00 165,423.24
ELIZABETH BARAHONA PINEDA
28/02/2024 ELIZABETH BARAHONA
ACH Credito-Sarah PINEDA-SARAH
barahona pineda FT24059RQ418 0.00 300.00 165,723.24
ELIZABETH BARAHONA PINEDA
28/02/2024 Retiro de Efectivo - ATM 054BANRED FT24059ZWJ9Z 210.00 0.00 165,513.24
29/02/2024 SN PEDRO
ACH Credito-Sarah barahona pineda FT2406064C6C 0.00 5,042.00 170,555.24
29/02/2024 Pago de Recaudo MUNICIPALIDAD SPS - FT24060H19XT 200.00 0.00 170,355.24
29/02/2024 CONVENCIONALES-7083519
Credito por Intereses 200012365337- 0.00 0.73 170,355.97
20240229
04/03/2024 Compras Tarjeta de Debito - Amazon FT240642WKW 412.54 0.00 169,943.43
04/03/2024 PrimeTarjetaAmzncom
Compras de DebitobillWA US
- APPLECOM M
FT24064CPMTV 253.94 0.00 169,689.49
04/03/2024 BILL Tarjeta
Compras 866-712-7753
de DebitoCA- PRICE
US FT24064LLVRT 977.60 0.00 168,711.89
04/03/2024 SMART
Compras SPS deCORTES
Tarjeta HN
Debito - INSTITUTO FT24064HDSJ1 1,800.00 0.00 166,911.89
04/03/2024 SAN VICENTE SAN PEDRO SUL
Compras Tarjeta de Debito - TIENDAS HN FT24064ZC3BH 523.48 0.00 166,388.41
04/03/2024 CARRION SAN PEDRO
Compras Tarjeta de DebitoS HN - FT24064KV59J 188.02 0.00 166,200.39
04/03/2024 JALAPENOS San Pedro
ACH Credito-CLIMATIZADOS INDUSTR Sul HN FT24064LCKYB 0.00 55,000.00 221,200.39
05/03/2024 Compras Tarjeta de Debito - PUMA FT24065RN7RY 500.00 0.00 220,700.39
05/03/2024 LAURELES
Compras PISTA
Tarjeta2 de
SAN PEDRO
Debito SUL HN
- BURGER FT24065CGCY9 148.44 0.00 220,551.95
05/03/2024 KING MULTIPLA
Compras Tarjeta deSCORTES
Debito - UTILES HNDE FT24065ZH9HQ 103.57 0.00 220,448.38
06/03/2024 HONDURAS MULCORTES
Compras Tarjeta de Debito -HN FT24066D4JNF 148.44 0.00 220,299.94
06/03/2024 CHICCOLANDIA
Compras TarjetaCORTES
de Debito - HN FT240669Q34H 148.44 0.00 220,151.50
08/03/2024 FUNWORLD CAJA NO
ACH Credito-Sarah barahona1 SAN pineda
PEDRO FT24068JBZG4 0.00 700.00 220,851.50
SUL HN
11/03/2024 Compras Tarjeta de Debito - FARMACIA FT240713BC3F 440.29 0.00 220,411.21
11/03/2024 SIMAN CEMESA
Compras Tarjeta deCORTES
Debito - SUPERHN FT24071BFSZN 610.05 0.00 219,801.16
11/03/2024 ACHMART SANbarahona
Credito-Sarah PEDRO S pinedaHN FT24071190W1 0.00 150.00 219,951.16
11/03/2024 Pago de Recaudo MUNICIPALIDAD SPS - FT240711HB8L 200.00 0.00 219,751.16
13/03/2024 ACHCONVENCIONALES-7138292
Credito-Sarah barahona pineda FT240737P7DV 0.00 500.00 220,251.16
14/03/2024 ACH Credito-Sarah barahona pineda FT2407403LS4 0.00 1,300.00 221,551.16
14/03/2024 Transferencia entre Cuentas- FT24074TB874 0.00 252.00 221,803.16
15/03/2024 GUADALUPE
Compras TarjetaDELdeCARMEN
Debito - GUZMAN
BALEADAS FT24075J2B79 191.98 0.00 221,611.18
SEGURA-SARAH
EXPRESS PRADOSANELIZABETH BARAHONA
15/03/2024 ACH Credito-SarahPINEDAbarahonaSUL
PEDRO HN
pineda FT240754KTTP 0.00 1,000.00 222,611.18
18/03/2024 Compras Tarjeta de Debito - LBA FT24078G4PDR 11,207.00 0.00 211,404.18
18/03/2024 STROSA NUEVATarjeta
Compras SEDESAN de PEDRO
Debito -S HN FT24078WWRXF 320.00 0.00 211,084.18
18/03/2024 IMPORTACIONES GICELL
ACH Credito-sara CORTES FT24078KX4PS 0.00 500.00 211,584.18
HN
18/03/2024 ACH Credito-Sarah barahona pineda FT24078HLY1K 0.00 300.00 211,884.18
18/03/2024 ACH Credito-Sarah barahona pineda FT240782C309 0.00 300.00 212,184.18
18/03/2024 ACH Credito-Sarah barahona pineda FT24078419F5 0.00 300.00 212,484.18
18/03/2024 Compras Tarjeta de Debito - SUPER FT24078RJ8ZN 105.00 0.00 212,379.18
18/03/2024 JUGOS
ComprasSPSTarjeta
6 VI TEGUCIGALPA
de Debito - SALUD HN FT24078R1RP9 34,240.00 0.00 178,139.18
18/03/2024 FEMENINA
Compras Tarjeta deCORTES
Debito - WINGERS HN S FT24078S28SJ 237.12 0.00 177,902.06
18/03/2024 DE RL Tarjeta
Compras DE CV San Pedro Sul
de Debito HN
- AGENCIA FT24078CYB13 433.43 0.00 177,468.63
18/03/2024 LA MUNDIAL BLVCORTES
Compras Tarjeta de Debito - WALMART HN FT24078S4QRS 331.51 0.00 177,137.12
18/03/2024 BOULEVARD
ACH DEL CORTES
Credito-Sarah Elizabeth Baraho HN FT24078D47V2 0.00 125.00 177,262.12
18/03/2024 ACH Credito-Sarah barahona pineda FT24078ZQVT0 0.00 700.00 177,962.12
19/03/2024 ACH Credito-Sara Barahona FT24079MJTXW 0.00 168.00 178,130.12
19/03/2024 Compras Tarjeta de Debito - WALMART FT24079CX676 494.79 0.00 177,635.33
19/03/2024 BOULEVARD DEL CORTES
Compras Tarjeta de Debito -HN FT240791NKLX 250.00 0.00 177,385.33
20/03/2024 RESTAURANTE
Compras Tarjeta NUEVO
de DebitoXIN- san pedro
APPLECOM FT2408031Q93 75.99 0.00 177,309.34
BILL Tarjeta sul HN
866-712-7753
21/03/2024 Compras de DebitoCA US
- FINGER FT24081663CX 700.00 0.00 176,609.34
STAR 1 VI SAN PEDRO SUL HN
21/03/2024 Compras Tarjeta de Debito - WALMART FT24081W2V7J 222.20 0.00 176,387.14
21/03/2024 BOULEVARD
ACH DEL CORTES
Credito-Sarah HN
barahona pineda FT24081PMVB5 0.00 400.00 176,787.14
22/03/2024 Compras Tarjeta de Debito - AGENCIA FT24082K4P83 137.75 0.00 176,649.39
22/03/2024 LA ACH
MUNDIAL PEDCORTES
Credito-Sarah BarahonaHN FT24082030C2 0.00 27,000.00 203,649.39
22/03/2024 Transferencia entre Cuentas-SARAH FT24082MKBQW 1,500.00 0.00 202,149.39
ELIZABETH BARAHONA
25/03/2024 Compras Tarjeta PINEDA-SARAH
de Debito - WALMART FT240858FM3L 336.62 0.00 201,812.77
ELIZABETH
BOULEVARD BARAHONA
DEL CORTES PINEDA HN
25/03/2024 Compras Tarjeta de Debito - MI TIGO FT24085T809X 150.00 0.00 201,662.77
RECARGAS 22658446 HN
25/03/2024 Compras Tarjeta de Debito - SHEINCOM FT24085CRGDJ 2,149.35 0.00 199,513.42
25/03/2024 Compras 188-5298505 CA US-
Tarjeta de Debito FT2408557S5R 289.51 0.00 199,223.91
PANADERIA
25/03/2024 Compras LOSde
Tarjeta ANDES 1 SAN
Debito PEDRO
- PORTAL MI FT24085JXSV6 20,901.17 0.00 178,322.74
CLARO SUL HN
EXPRESFRANCISCO MOR HN
25/03/2024 Compras Tarjeta de Debito - BALEADAS FT24085C6Q5C 277.08 0.00 178,045.66
25/03/2024 EXPRESS
ComprasMONUMSan Pedro -Sul
Tarjeta de Debito GOLDHN FT2408503K0Z 346.35 0.00 177,699.31
25/03/2024 CHICKEN GOLDentre
Transferencia PLAZCORTES
Cuentas-SARAH HN FT2408554BFN 0.00 1,272.78 178,972.09
25/03/2024 ELIZABETH BARAHONA
ACH Credito-Sarah PINEDA-SARAH
Barahona pineda FT240853MBZ2 0.00 2,000.00 180,972.09
ELIZABETH BARAHONA PINEDA
27/03/2024 Compras Tarjeta de Debito - AMZN FT24087T7XDV 46,491.53 0.00 134,480.56
27/03/2024 ACHMktp US Amzncom billWA
Credito-CLIMATIZADOS US
INDUSTR FT24087VQWFJ 0.00 55,000.00 189,480.56
27/03/2024 Credito por Intereses 200012365337- 0.00 3.13 189,483.69
20240331