J500014074

<table
border='2'><tr><td>Fecha</td><td>Referencia</td><td>Descripción</td><td>Monto</td><td>Balance</td></tr><tr><td>2021/08/02</
td><td>00000207959</td><td>TRF.OB 0163 J404984941 OSCAR R
0852</td><td>+4.034.292.214,00</td><td>10.191.952.494,12</td></tr><tr><td>2021/08/0
2</td><td>00000207962</td><td>TRF.OB 0163 J404984941 OSCAR R
2</td><td>00000208816</td><td>TRF.OB 0114 V11907904 RODRIGUEZ CARRENO 0852
</td><td>+700.000.000,00</td><td>14.721.887.528,12</td></tr><tr><td>2021/08/02</
td><td>00000233657</td><td>TRF.OB 0138 J403338558 SERVICIOS Y SUMIN
0852</td><td>+460.000.000,00</td><td>15.181.887.528,12</td></tr><tr><td>2021/08/02<
/td><td>00000268877</td><td>TRF.OB 0163 V036713662 MARCELO DE BRABAN
/td><td>00000269629</td><td>TRF.OB 0175 J309316630 REPRESENTACIONES
2</td><td>00001126530</td><td>PAGO PROVE /EDI CARNES EXPRESS
td><td>03189802178</td><td>TRF.MB 0134 V003671366 DE BRABANDERE PIR
/td><td>03189900817</td><td>TRF.MB 0134 V003135074 LEON LA ROSA AQUI 0852</td><td>-
400.000.000,00</td><td>18.953.647.573,33</td></tr><tr><td>2021/08/02</
td><td>03190241528</td><td>TRF.MB 0134 J400354080 CARNICERIA FUENTI
2</td><td>03190261922</td><td>TRF.MB 0134 V015861362 GALA PALENCIA YOL
0852</td><td>-159.580.626,00</td><td>20.729.420.889,15</td></tr><tr><td>2021/08/02<
/td><td>03190353665</td><td>TRF.MB 0134 V024392460 AGUIRRE GONGORA L
/td><td>03190375770</td><td>TRF.MB 0134 V018880337 MALDONADO FRANCIS
/td><td>03190525767</td><td>TRF.MB 0134 J400354080 CARNICERIA FUENTI
2</td><td>03190546585</td><td>TRF.MB 0134 V015154515 BRITO DE LABORI T
2</td><td>03190568202</td><td>TRF.MB 0134 V003671366 DE BRABANDERE PIR
/td><td>03190616960</td><td>TRF.MB 0134 J500674880 MAYOR DE POLLOS Y
2</td><td>03190619017</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
2</td><td>03190642322</td><td>TRF.MB 0134 J408068907 DISTRIBUIDORA JJ
/td><td>03190644605</td><td>TRF.MB 0134 J406989371 EXQUISITECES Y FR
2</td><td>03190735133</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
2</td><td>03190954895</td><td>TRF.MB 0134 V020764744 MILLAN CONDE OSCA
/td><td>03190958780</td><td>TRF.MB 0134 V020764744 MILLAN CONDE OSCA
/td><td>03190959581</td><td>TRF.MB 0134 V016491546 REYES DUARTE ANIE
/td><td>03190991482</td><td>TRF.MB 0134 J408068907 DISTRIBUIDORA JJ
2</td><td>03191065631</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA
0852</td><td>-60.234.686.400,00</td><td>-2.121.834.210,23</td></tr><tr><td>2021/08/
0852</td><td>+797.903.132,00</td><td>-1.323.931.078,23</td></tr><tr><td>2021/08/02<
/td><td>12147791921</td><td>TRF.MB 0134 V020764744 MILLAN CONDE OSCA
0852</td><td>+558.532.192,00</td><td>-765.398.886,23</td></tr><tr><td>2021/08/02</
td><td>12147966403</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+500.000.000,00</td><td>-265.398.886,23</td></tr><tr><td>2021/08/02</
td><td>12148040882</td><td>TRF.MB 0134 V015221793 SANTIAGO CARMEN J
0852</td><td>+398.943.000,00</td><td>133.544.113,77</td></tr><tr><td>2021/08/02</
td><td>12148047508</td><td>TRF.MB 0134 V015221793 SANTIAGO CARMEN J
0852</td><td>+8.566.000,00</td><td>142.110.113,77</td></tr><tr><td>2021/08/03</
td><td>00000003692</td><td>TRF.OB 0102 E84405731 Jingchao Wu 0852
</td><td>+541.922.190,40</td><td>684.032.304,17</td></tr><tr><td>2021/08/03</
td><td>00000006094</td><td>TRF.OB 0102 V18299364 Mercedes Ebelia G 0852
td><td>00020202108</td><td>DOMICILIAC./EDI NATIVA HOLDING </td><td>-
279.687.059,90</td><td>504.345.244,27</td></tr><tr><td>2021/08/03</
td><td>00000144225</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
</td><td>00000166862</td><td>TRF.OB 0172 V14081613 JOSE GREGORIO MAT 0852
td><td>00000167505</td><td>TRF.OB 0172 V054894607 CASA CLUB RESTAUR
0852</td><td>+100.000.000,00</td><td>3.213.862.080,19</td></tr><tr><td>2021/08/03</
td><td>00000181186</td><td>TRF.OB 0105 J402387016 CASA DANA LECHERI
</td><td>00000201533</td><td>TRF.OB 0175 J309316630 REPRESENTACIONES
td><td>12158180040</td><td>TRF.MB 0134 J408566621 INVERSIONES MI y LI
td><td>03191173504</td><td>TRF.MB 0134 V026632997 HERNANDEZ BRITO G
</td><td>03191481607</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
/td><td>03191515301</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
210.000.000,00</td><td>13.548.464.104,14</td></tr><tr><td>2021/08/03</
td><td>03191585227</td><td>TRF.MB 0134 V018279773 LUNAR SUAREZ ANDR
/td><td>03191857728</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
13.662.873.616,00</td><td>163.380.388,59</td></tr><tr><td>2021/08/04</
td><td>00000001668</td><td>TRF.OB 0102 V14081613 Jose Gregorio Mat 0852
td><td>00000002506</td><td>TRF.OB 0163 J500631049 GENESIS YOSELIN R
</td><td>00000002508</td><td>TRF.OB 0163 J500872640 OSCAR R
</td><td>00000002509</td><td>TRF.OB 0163 J410268867 OSCAR R
4</td><td>00000002513</td><td>TRF.OB 0163 J404984941 OSCAR R
/td><td>00001126560</td><td>PAGO PROVE /EDI CARNES EXPRESS
td><td>00000170061</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
/td><td>00000170066</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
/td><td>00000190119</td><td>TRF.OB 0102 V18299364 Mercedes Ebelia G 0852
td><td>00000202179</td><td>TRF.OB 0172 V17733992 OSCAR ALEXANDER L 0852
td><td>00000207866</td><td>TRF.OB 0175 J298431970 FRIGORIFICO Y EX
/td><td>00000218979</td><td>TRF.OB 0151 J500631081 RODRIGUEZ RONDON
4</td><td>00000220890</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
4</td><td>12168918824</td><td>TRF.MB 0134 V020342230 PEREZ CAIGUA YOSE
/td><td>12168918945</td><td>TRF.MB 0134 V018880337 MALDONADO FRANCIS
/td><td>12168980309</td><td>TRF.MB 0134 V020342230 PEREZ CAIGUA YOSE
td><td>03192041621</td><td>TRF.MB
0134 V018411938 LEON RAUSSEO AUGU
/td><td>03192088501</td><td>TRF.MB 0134 J409283470 FRIGORIFICO VIEJO
td><td>03192482246</td><td>TRF.MB 0134 V008284700 MATA GONZALEZ ROD 0852</td><td>-
605.136.993,00</td><td>43.496.751.514,58</td></tr><tr><td>2021/08/04</
td><td>03192484344</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
43.154.218.578,00</td><td>342.532.936,58</td></tr><tr><td>2021/08/05</
td><td>00000004316</td><td>PPV 00000000000000000001 0102
</td><td>+4.034.246.620,00</td><td>4.376.779.556,58</td></tr><tr><td>2021/08/05</
td><td>00000150888</td><td>TRF.OB 0114 V197095756 CHARCUTERIA Y VIV
</td><td>00000176218</td><td>TRF.OB 0156 J408859971 * MPT Comercializ
td><td>12367813667</td><td>TRF.OB 0102 V013166242 EDGARDO CANARUMO 0852 </td><td>-
9.506.456,32</td><td>7.492.764.820,48</td></tr><tr><td>2021/08/05</
td><td>12367813667</td><td>COMISION TRF OTROS BCOS </td><td>-
11.407,74</td><td>7.492.753.412,74</td></tr><tr><td>2021/08/05</
td><td>12367814373</td><td>TRF.OB 0102 V013166242 EDGARDO CANARUMO 0852 </td><td>-
80.254.075,42</td><td>7.412.499.337,32</td></tr><tr><td>2021/08/05</
96.304,89</td><td>7.412.403.032,43</td></tr><tr><td>2021/08/05</
td><td>12367815046</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
9.506.456,32</td><td>7.402.896.576,11</td></tr><tr><td>2021/08/05</
11.407,74</td><td>7.402.885.168,37</td></tr><tr><td>2021/08/05</
92.494.147,93</td><td>7.310.391.020,44</td></tr><tr><td>2021/08/05</
110.992,97</td><td>7.310.280.027,47</td></tr><tr><td>2021/08/05</
46.841.049,61</td><td>7.263.438.977,86</td></tr><tr><td>2021/08/05</
56.209,25</td><td>7.263.382.768,61</td></tr><tr><td>2021/08/05</
430.338.414,90</td><td>6.833.044.353,71</td></tr><tr><td>2021/08/05</
516.406,09</td><td>6.832.527.947,62</td></tr><tr><td>2021/08/05</
td><td>12367817941</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
9.506.456,32</td><td>6.823.021.491,30</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.823.010.083,56</td></tr><tr><td>2021/08/05</
td><td>12367818579</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
72.094.027,08</td><td>6.750.916.056,48</td></tr><tr><td>2021/08/05</
86.512,83</td><td>6.750.829.543,65</td></tr><tr><td>2021/08/05</
td><td>12367819988</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
9.506.456,32</td><td>6.741.323.087,33</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.741.311.679,59</td></tr><tr><td>2021/08/05</
td><td>12367820736</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
40.188.238,07</td><td>6.701.123.441,52</td></tr><tr><td>2021/08/05</
48.225,88</td><td>6.701.075.215,64</td></tr><tr><td>2021/08/05</
td><td>12367821712</td><td>TRF.OB 0102 V013166525 SIMON PERFECTO 0852 </td><td>-
9.506.456,32</td><td>6.691.568.759,32</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.691.557.351,58</td></tr><tr><td>2021/08/05</
td><td>12367822510</td><td>TRF.OB 0102 V013166525 SIMON PERFECTO 0852 </td><td>-
40.188.238,07</td><td>6.651.369.113,51</td></tr><tr><td>2021/08/05</
48.225,88</td><td>6.651.320.887,63</td></tr><tr><td>2021/08/05</
td><td>12367823094</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
9.506.456,32</td><td>6.641.814.431,31</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.641.803.023,57</td></tr><tr><td>2021/08/05</
td><td>12367823981</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
72.094.027,08</td><td>6.569.708.996,49</td></tr><tr><td>2021/08/05</
86.512,83</td><td>6.569.622.483,66</td></tr><tr><td>2021/08/05</
td><td>12367824672</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
9.506.456,32</td><td>6.560.116.027,34</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.560.104.619,60</td></tr><tr><td>2021/08/05</
td><td>12367825445</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
45.941.072,15</td><td>6.514.163.547,45</td></tr><tr><td>2021/08/05</
55.129,28</td><td>6.514.108.418,17</td></tr><tr><td>2021/08/05</
td><td>12367825991</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
9.506.456,32</td><td>6.504.601.961,85</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.504.590.554,11</td></tr><tr><td>2021/08/05</
td><td>12367826653</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
35.239.168,76</td><td>6.469.351.385,35</td></tr><tr><td>2021/08/05</
42.287,00</td><td>6.469.309.098,35</td></tr><tr><td>2021/08/05</
td><td>12367832642</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
9.506.456,32</td><td>6.459.802.642,03</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.459.791.234,29</td></tr><tr><td>2021/08/05</
td><td>12367833858</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
42.644.412,62</td><td>6.417.146.821,67</td></tr><tr><td>2021/08/05</
51.173,29</td><td>6.417.095.648,38</td></tr><tr><td>2021/08/05</
td><td>12367834666</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
9.506.456,32</td><td>6.407.589.192,06</td></tr><tr><td>2021/08/05</
11.407,74</td><td>6.407.577.784,32</td></tr><tr><td>2021/08/05</
td><td>12367838099</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
72.094.027,08</td><td>6.335.483.757,24</td></tr><tr><td>2021/08/05</
86.512,83</td><td>6.335.397.244,41</td></tr><tr><td>2021/08/05</
td><td>12367838845</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
2.000.000,00</td><td>6.333.397.244,41</td></tr><tr><td>2021/08/05</
2.400,00</td><td>6.333.394.844,41</td></tr><tr><td>2021/08/05</
td><td>12367840407</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
59.200.362,55</td><td>6.274.194.481,86</td></tr><tr><td>2021/08/05</
71.040,43</td><td>6.274.123.441,43</td></tr><tr><td>2021/08/05</
td><td>12367841444</td><td>TRF.OB 0108 V018279080 SIMON ALVEACA 0852 </td><td>-
408.002.417,00</td><td>5.866.121.024,43</td></tr><tr><td>2021/08/05</
489.602,90</td><td>5.865.631.421,53</td></tr><tr><td>2021/08/05</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
</td><td>00251067408</td><td>TRF.MB
0134 J500014074 OPERADORA ALIMENT
</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
/td><td>03192691078</td><td>TRF.MB 0134 J406739855 INVERSORA RYC, C.
5</td><td>03192819004</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
5</td><td>03192918984</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD
/td><td>03192941443</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
9.506.456,32</td><td>27.745.743.838,71</td></tr><tr><td>2021/08/05</
td><td>03192942488</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
39.780.235,66</td><td>27.705.963.603,05</td></tr><tr><td>2021/08/05</
td><td>03193053884</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
27.446.124.980,00</td><td>259.838.623,05</td></tr><tr><td>2021/08/06</
td><td>00000003850</td><td>PPV 00000000000000000001 0102
td><td>00000208209</td><td>TRF.OB 0172 V17781984 JOSE ALBERTO MEDI 0852
td><td>00000208565</td><td>TRF.OB 0172 V19331885 GLORYMAR JOSE MED 0852
td><td>00000231827</td><td>TRF.OB 0114 J407160770 CARLOS RON LEDEZM
td><td>00000240994</td><td>TRF.OB 0137 J410966114 DISTRIBUIDORA GUI
</td><td>12368811836</td><td>TRF.OB 0108 V008315734 MARIO MENDEZ 0852
</td><td>-60.000.000,00</td><td>3.355.017.165,05</td></tr><tr><td>2021/08/06</
72.000,00</td><td>3.354.945.165,05</td></tr><tr><td>2021/08/06</
td><td>12368812509</td><td>TRF.OB 0102 V008203437 OMAR GARCIA 0852 </td><td>-
962.477.570,11</td><td>2.392.467.594,94</td></tr><tr><td>2021/08/06</
1.154.973,08</td><td>2.391.312.621,86</td></tr><tr><td>2021/08/06</
td><td>12180372216</td><td>TRF.MB 0134 J400354080 CARNICERIA FUENTI
td><td>03193222154</td><td>TRF.MB 0134 V014432200 CASANOVA HAINES S
td><td>03193227739</td><td>TRF.MB 0134 J406739855 INVERSORA RYC, C.
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
</td><td>03193326975</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+11.500.000.000,00</td><td>17.051.469.072,81</td></tr><tr><td>2021/08/
06</td><td>03193358672</td><td>TRF.MB 0134 V082451621 PERALES DOUGLAS /
/td><td>03193482765</td><td>TRF.MB 0134 V008275050 BARRIOS ARCILA MA
6</td><td>03193638568</td><td>TRF.MB 0134 E081135069 ARANCIBIA VARAS I
0852</td><td>-2.828.549.311,00</td><td>17.306.559.761,81</td></tr><tr><td>2021/08/0
6</td><td>03193730412</td><td>TRF.MB 0134 V010062552 RODRIGUEZ GOMEZ E
0852</td><td>-2.430.541.002,00</td><td>14.876.018.759,81</td></tr><tr><td>2021/08/0
6</td><td>03193730956</td><td>TRF.MB 0134 V026548211 APARICIO NIETO YE
/td><td>03193826432</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
13.940.707.318,50</td><td>152.474.693,58</td></tr><tr><td>2021/08/09</
td><td>03193900243</td><td>TRANS.CTAS
td><td>03193909118</td><td>TRANS.CTAS
</td><td>+567.000.000,00</td><td>953.981.391,28</td></tr></table>

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