<table

border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2021/06/01</
td><td>00000003570</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+1.864.725.320,09</td><td>26.450.347.694,59</td></tr><tr><td>2021/06/01</
td><td>00000094899</td><td>TRF.OB 0105 V008326368 MENA DUARTE JUAN
0852</td><td>+48.622.397,08</td><td>26.498.970.091,67</td></tr><tr><td>2021/06/01</
td><td>00000191489</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+270.000.000,00</td><td>26.768.970.091,67</td></tr><tr><td>2021/06/01<
/td><td>00000193310</td><td>TRF.OB 0114 V197095756 CHARCUTERIA Y VIV
0852</td><td>+642.200.000,00</td><td>27.411.170.091,67</td></tr><tr><td>2021/06/01<
/td><td>00000210611</td><td>TRF.OB 0175 J309316630 REPRESENTACIONES
0852</td><td>+930.673.467,00</td><td>28.341.843.558,67</td></tr><tr><td>2021/06/01<
/td><td>00000210749</td><td>TRF.OB 0175 J406558729 FRIGORIFICO TORO
0852</td><td>+1.723.087.520,00</td><td>30.064.931.078,67</td></tr><tr><td>2021/06/0
1</td><td>00000224784</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+1.883.522.638,55</td><td>31.948.453.717,22</td></tr><tr><td>2021/06/01</
td><td>00000228733</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
0852</td><td>+267.895.770,00</td><td>32.216.349.487,22</td></tr><tr><td>2021/06/01<
/td><td>00000229226</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
0852</td><td>+500.000.000,00</td><td>32.716.349.487,22</td></tr><tr><td>2021/06/01<
/td><td>00000229228</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
0852</td><td>+500.000.000,00</td><td>33.216.349.487,22</td></tr><tr><td>2021/06/01<
/td><td>00000245137</td><td>TRF.OB 0102 V19013329 Cesar Luis Alfonz 0852
</td><td>+372.417.360,00</td><td>33.588.766.847,22</td></tr><tr><td>2021/06/01</
td><td>00000246317</td><td>TRF.OB 0172 V17781984 JOSE ALBERTO MEDI 0852
</td><td>+57.939.477,00</td><td>33.646.706.324,22</td></tr><tr><td>2021/06/01</
td><td>00000246744</td><td>TRF.OB 0105 J410836580 DISTRIBUIDORA ARE
0852</td><td>+1.664.082.728,00</td><td>35.310.789.052,22</td></tr><tr><td>2021/06/0
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+3.200.000.000,00</td><td>38.510.789.052,22</td></tr><tr><td>2021/06/0
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.171.000.000,00</td><td>40.681.789.052,22</td></tr><tr><td>2021/06/0
1</td><td>03155173177</td><td>TRF.MB 0134 V017177716 LOPEZ PEREIRA JOA
0852</td><td>+148.907.754,72</td><td>40.830.696.806,94</td></tr><tr><td>2021/06/01<
/td><td>03155231368</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+7.500.000.000,00</td><td>48.330.696.806,94</td></tr><tr><td>2021/06/0
1</td><td>03155445479</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+5.800.000.000,00</td><td>54.130.696.806,94</td></tr><tr><td>2021/06/0
1</td><td>03155261876</td><td>TRF.MB 0134 V017177716 LOPEZ PEREIRA JOA
0852</td><td>+34.277.520,99</td><td>54.164.974.327,93</td></tr><tr><td>2021/06/01</
td><td>03155549454</td><td>TRF.MB 0134 J409477630 POLLOS LAS 3 E C.
0852</td><td>+3.071.212.930,00</td><td>57.236.187.257,93</td></tr><tr><td>2021/06/0
1</td><td>11527216739</td><td>TRF.MB 0134 V013513633 LEAL AMATIMA CARL
0852</td><td>+102.374.100,00</td><td>57.338.561.357,93</td></tr><tr><td>2021/06/01<
/td><td>11527530843</td><td>TRF.MB 0134 V020764744 MILLAN CONDE OSCA
0852</td><td>+410.406.184,00</td><td>57.748.967.541,93</td></tr><tr><td>2021/06/01<
/td><td>11527692482</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+181.189.000,00</td><td>57.930.156.541,93</td></tr><tr><td>2021/06/01<
/td><td>03155763236</td><td>TRF.MB 0134 V017223019 HERNANDEZ BRITO M
0852</td><td>+90.000.000,00</td><td>58.020.156.541,93</td></tr><tr><td>2021/06/01</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.602.300.000,00</td><td>59.622.456.541,93</td></tr><tr><td>2021/06/0
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.000.000.000,00</td><td>60.622.456.541,93</td></tr><tr><td>2021/06/0
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+335.792.830,00</td><td>60.958.249.371,93</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+426.310.897,00</td><td>61.384.560.268,93</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+674.252.053,00</td><td>62.058.812.321,93</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+244.470.000,00</td><td>62.303.282.321,93</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+774.000.000,00</td><td>63.077.282.321,93</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+650.000.000,00</td><td>63.727.282.321,93</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+107.023.424,03</td><td>63.834.305.745,96</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+640.000.000,00</td><td>64.474.305.745,96</td></tr><tr><td>2021/06/01<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+3.020.000.000,00</td><td>67.494.305.745,96</td></tr><tr><td>2021/06/0
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.700.000.000,00</td><td>69.194.305.745,96</td></tr><tr><td>2021/06/0
1</td><td>03155690430</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA
0852</td><td>-68.546.863.660,00</td><td>647.442.085,96</td></tr><tr><td>2021/06/02<
/td><td>00000001647</td><td>TRF.OB 0102 V21138300 Jose Obispo 0852
</td><td>+30.497.144,39</td><td>677.939.230,35</td></tr><tr><td>2021/06/02</
td><td>00000172583</td><td>TRF.OB 0102 V14910591 Luis Eduardo Gonz 0852
</td><td>+144.346.964,00</td><td>822.286.194,35</td></tr><tr><td>2021/06/02</
td><td>00000173358</td><td>TRF.OB 0172 J410026073 CHARCUTERIA PUNTO
0852</td><td>+400.000.000,00</td><td>1.222.286.194,35</td></tr><tr><td>2021/06/02</
td><td>00000174237</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+344.500.000,00</td><td>1.566.786.194,35</td></tr><tr><td>2021/06/02</
td><td>00000207403</td><td>TRF.OB 0172 V19331885 GLORYMAR JOSE MED 0852
</td><td>+916.410.013,00</td><td>2.483.196.207,35</td></tr><tr><td>2021/06/02</
td><td>00000207632</td><td>TRF.OB 0172 J410026073 CHARCUTERIA PUNTO
0852</td><td>+200.000.000,00</td><td>2.683.196.207,35</td></tr><tr><td>2021/06/02</
td><td>00000217345</td><td>TRF.OB 0174 V14081613 JOSE GREGORIO MAT 0852
</td><td>+258.446.047,00</td><td>2.941.642.254,35</td></tr><tr><td>2021/06/02</
td><td>00000306113</td><td>TRF.OB 0174 V14081613 JOSE GREGORIO MAT 0852
</td><td>+107.473.423,75</td><td>3.049.115.678,10</td></tr><tr><td>2021/06/02</
td><td>12317621248</td><td>TRF.OB 0102 V008203437 OMAR GARCIA 0852 </td><td>-
769.304.144,04</td><td>2.279.811.534,06</td></tr><tr><td>2021/06/02</
td><td>12317621248</td><td>COMISION TRF OTROS BCOS </td><td>-
923.164,97</td><td>2.278.888.369,09</td></tr><tr><td>2021/06/02</
td><td>12317621248</td><td>CCE/RECARGO TX ALTO VALOR </td><td>-
67.800,00</td><td>2.278.820.569,09</td></tr><tr><td>2021/06/02</
td><td>12317836753</td><td>TRF.OB 0108 V008315734 MARIO MENDEZ 0852 </td><td>-
120.000.000,00</td><td>2.158.820.569,09</td></tr><tr><td>2021/06/02</
td><td>12317836753</td><td>COMISION TRF OTROS BCOS </td><td>-
144.000,00</td><td>2.158.676.569,09</td></tr><tr><td>2021/06/02</
td><td>11537838823</td><td>TRF.MB 0134 V017733331 RODRIGUEZ MOYA AN
0852</td><td>+150.000.000,00</td><td>2.308.676.569,09</td></tr><tr><td>2021/06/02</
td><td>03156020830</td><td>TRF.MB 0134 J409477630 POLLOS LAS 3 E C.
0852</td><td>+6.287.072.462,60</td><td>8.595.749.031,69</td></tr><tr><td>2021/06/02
</td><td>03156091930</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD
0852</td><td>-46.500.000,00</td><td>8.549.249.031,69</td></tr><tr><td>2021/06/02</
td><td>03156107366</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+25.425.141,39</td><td>8.574.674.173,08</td></tr><tr><td>2021/06/02</
td><td>03156115066</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+8.000.000.000,00</td><td>16.574.674.173,08</td></tr><tr><td>2021/06/0
2</td><td>03156138038</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+4.400.000.000,00</td><td>20.974.674.173,08</td></tr><tr><td>2021/06/0
2</td><td>03156221579</td><td>TRF.MB 0134 V011655563 PEREZ LOPEZ YELIT
0852</td><td>-30.769.767,50</td><td>20.943.904.405,58</td></tr><tr><td>2021/06/02</
td><td>03156223588</td><td>TRF.MB 0134 V010062552 RODRIGUEZ GOMEZ E 0852</td><td>-
1.846.186.050,00</td><td>19.097.718.355,58</td></tr><tr><td>2021/06/02</
td><td>03156224876</td><td>TRF.MB 0134 V026548211 APARICIO NIETO YE 0852</td><td>-
511.455.075,39</td><td>18.586.263.280,19</td></tr><tr><td>2021/06/02</
td><td>03156283075</td><td>TRF.MB 0134 V018299908 DIAZ CASTRO LUIS
0852</td><td>+40.488.956,71</td><td>18.626.752.236,90</td></tr><tr><td>2021/06/02</
td><td>03156400158</td><td>TRF.MB 0134 V008296169 FERNANDEZ BRITO J 0852</td><td>-
27.599.999,99</td><td>18.599.152.236,91</td></tr><tr><td>2021/06/02</
td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
426.310.897,00</td><td>18.172.841.339,91</td></tr><tr><td>2021/06/02</
td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
674.252.053,00</td><td>17.498.589.286,91</td></tr><tr><td>2021/06/02</
td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
244.470.000,00</td><td>17.254.119.286,91</td></tr><tr><td>2021/06/02</
td><td>04671100852</td><td>TRF.MB
0134 J500014074 OPERADORA ALIMENT
0852</td><td>-2.171.000.000,00</td><td>15.083.119.286,91</td></tr><tr><td>2021/06/0
2</td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>-774.000.000,00</td><td>14.309.119.286,91</td></tr><tr><td>2021/06/02<
/td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
1.602.300.000,00</td><td>12.706.819.286,91</td></tr><tr><td>2021/06/02</
td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
650.000.000,00</td><td>12.056.819.286,91</td></tr><tr><td>2021/06/02</
td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
408.607.570,00</td><td>11.648.211.716,91</td></tr><tr><td>2021/06/02</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+600.000.000,00</td><td>12.248.211.716,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.000.000.000,00</td><td>13.248.211.716,91</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+309.125.183,00</td><td>13.557.336.899,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+711.600.000,00</td><td>14.268.936.899,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+450.000.000,00</td><td>14.718.936.899,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+100.000.000,00</td><td>14.818.936.899,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.677.000.000,00</td><td>16.495.936.899,91</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.142.000.000,00</td><td>18.637.936.899,91</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+3.322.000.000,00</td><td>21.959.936.899,91</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.727.000.000,00</td><td>24.686.936.899,91</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+850.000.000,00</td><td>25.536.936.899,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+680.000.000,00</td><td>26.216.936.899,91</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+416.374.960,40</td><td>26.633.311.860,31</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.185.000.000,00</td><td>27.818.311.860,31</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.017.474.477,17</td><td>28.835.786.337,48</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+110.829.075,00</td><td>28.946.615.412,48</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.000.000.000,00</td><td>29.946.615.412,48</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+300.000.000,00</td><td>30.246.615.412,48</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.294.850.000,00</td><td>32.541.465.412,48</td></tr><tr><td>2021/06/0
2</td><td>03156422657</td><td>TRF.MB 0134 V018453998 ZACARIAS PEREZ RU
0852</td><td>+21.605.887,10</td><td>32.563.071.299,58</td></tr><tr><td>2021/06/02</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+775.000.000,00</td><td>33.338.071.299,58</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.860.000.000,00</td><td>35.198.071.299,58</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+310.000.000,00</td><td>35.508.071.299,58</td></tr><tr><td>2021/06/02<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+4.290.000.000,00</td><td>39.798.071.299,58</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.200.000.000,00</td><td>41.998.071.299,58</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.772.430.486,46</td><td>43.770.501.786,04</td></tr><tr><td>2021/06/0
2</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+179.930.000,00</td><td>43.950.431.786,04</td></tr><tr><td>2021/06/02<
/td><td>03156492077</td><td>TRF.MB 0134 V018847916 GONZALEZ FERMIN M
0852</td><td>+154.184.907,50</td><td>44.104.616.693,54</td></tr><tr><td>2021/06/02<
/td><td>03155875887</td><td>TRF.MB 0134 V017223019 HERNANDEZ BRITO M
0852</td><td>+29.808.100,00</td><td>44.134.424.793,54</td></tr><tr><td>2021/06/02</
td><td>03155877976</td><td>TRF.MB 0134 V008292028 LEON JUAN LUIS 0852
</td><td>+203.000.000,00</td><td>44.337.424.793,54</td></tr><tr><td>2021/06/02</
td><td>03155887454</td><td>TRF.MB 0134 J403568952 INVERSIONES ISAJU
0852</td><td>+77.880.000,00</td><td>44.415.304.793,54</td></tr><tr><td>2021/06/02</
td><td>03156002457</td><td>TRF.MB 0134 V026632997 HERNANDEZ BRITO G
0852</td><td>+4.605.000.000,00</td><td>49.020.304.793,54</td></tr><tr><td>2021/06/0
3</td><td>00000004728</td><td>TRF.OB 0102 V19013329 Cesar Luis Alfonz 0852
</td><td>+220.733.000,00</td><td>49.241.037.793,54</td></tr><tr><td>2021/06/03</
td><td>00000006835</td><td>TRF.OB 0102 V24827925 Ninoska Del Valle 0852
</td><td>+122.840.000,00</td><td>49.363.877.793,54</td></tr><tr><td>2021/06/03</
td><td>00000010864</td><td>TRF.OB 0163 J404984941 INVERSIONES LOS G
0852</td><td>+3.900.000.000,00</td><td>53.263.877.793,54</td></tr><tr><td>2021/06/0
3</td><td>00000010865</td><td>TRF.OB 0163 J500631049 CA 0852
</td><td>+2.300.000.000,00</td><td>55.563.877.793,54</td></tr><tr><td>2021/06/03</
td><td>00000010871</td><td>TRF.OB 0163 J500872640 LO MEJOR DEL BRAS
0852</td><td>+613.338.552,00</td><td>56.177.216.345,54</td></tr><tr><td>2021/06/03<
/td><td>00000000050</td><td>TRF.OB 0102 V22800003 Genesis Yoselin R 0852
</td><td>+700.000.000,00</td><td>56.877.216.345,54</td></tr><tr><td>2021/06/03</
td><td>00000000244</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+1.600.000.000,00</td><td>58.477.216.345,54</td></tr><tr><td>2021/06/0
3</td><td>00000000255</td><td>TRF.OB 0163 J500872640 LO MEJOR DEL BRAS
0852</td><td>+500.000.000,00</td><td>58.977.216.345,54</td></tr><tr><td>2021/06/03<
/td><td>00000185986</td><td>TRF.OB 0175 J309316630 REPRESENTACIONES
0852</td><td>+921.200.775,00</td><td>59.898.417.120,54</td></tr><tr><td>2021/06/03<
/td><td>00000187807</td><td>TRF.OB 0172 V17781984 JOSE ALBERTO MEDI 0852
</td><td>+305.164.931,00</td><td>60.203.582.051,54</td></tr><tr><td>2021/06/03</
td><td>00000188454</td><td>TRF.OB 0102 V24827925 Ninoska Del Valle 0852
</td><td>+185.040.000,00</td><td>60.388.622.051,54</td></tr><tr><td>2021/06/03</
td><td>12318638639</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
7.229.422,48</td><td>60.381.392.629,06</td></tr><tr><td>2021/06/03</
td><td>12318638639</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,30</td><td>60.381.383.953,76</td></tr><tr><td>2021/06/03</
td><td>12318639798</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
70.339.488,27</td><td>60.311.044.465,49</td></tr><tr><td>2021/06/03</
td><td>12318639798</td><td>COMISION TRF OTROS BCOS </td><td>-
84.407,38</td><td>60.310.960.058,11</td></tr><tr><td>2021/06/03</
td><td>12318641055</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
7.229.422,48</td><td>60.303.730.635,63</td></tr><tr><td>2021/06/03</
td><td>12318641055</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,30</td><td>60.303.721.960,33</td></tr><tr><td>2021/06/03</
td><td>12318644103</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
70.339.488,27</td><td>60.233.382.472,06</td></tr><tr><td>2021/06/03</
td><td>12318644103</td><td>COMISION TRF OTROS BCOS </td><td>-
84.407,38</td><td>60.233.298.064,68</td></tr><tr><td>2021/06/03</
td><td>12318645090</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
7.229.422,48</td><td>60.226.068.642,20</td></tr><tr><td>2021/06/03</
td><td>12318645090</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,30</td><td>60.226.059.966,90</td></tr><tr><td>2021/06/03</
td><td>12318649457</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
24.108.417,46</td><td>60.201.951.549,44</td></tr><tr><td>2021/06/03</
td><td>12318649457</td><td>COMISION TRF OTROS BCOS </td><td>-
28.930,10</td><td>60.201.922.619,34</td></tr><tr><td>2021/06/03</
td><td>12318652489</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
8.262.197,12</td><td>60.193.660.422,22</td></tr><tr><td>2021/06/03</
td><td>12318652489</td><td>COMISION TRF OTROS BCOS </td><td>-
9.914,63</td><td>60.193.650.507,59</td></tr><tr><td>2021/06/03</
td><td>12318653826</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
54.901.058,77</td><td>60.138.749.448,82</td></tr><tr><td>2021/06/03</
td><td>12318653826</td><td>COMISION TRF OTROS BCOS </td><td>-
65.881,27</td><td>60.138.683.567,55</td></tr><tr><td>2021/06/03</
td><td>12318654712</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
8.262.197,12</td><td>60.130.421.370,43</td></tr><tr><td>2021/06/03</
td><td>12318654712</td><td>COMISION TRF OTROS BCOS </td><td>-
9.914,63</td><td>60.130.411.455,80</td></tr><tr><td>2021/06/03</
td><td>12318656380</td><td>TR
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</td><td>-62.657.949,85</td><td>60.067.753.505,95</td></tr><tr><td>2021/06/03</
td><td>12318656380</td><td>COMISION TRF OTROS BCOS </td><td>-
75.189,53</td><td>60.067.678.316,42</td></tr><tr><td>2021/06/03</
td><td>12318658602</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
7.229.422,48</td><td>60.060.448.893,94</td></tr><tr><td>2021/06/03</
td><td>12318658602</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,30</td><td>60.060.440.218,64</td></tr><tr><td>2021/06/03</
td><td>12318660395</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
23.798.141,82</td><td>60.036.642.076,82</td></tr><tr><td>2021/06/03</
td><td>12318660395</td><td>COMISION TRF OTROS BCOS </td><td>-
28.557,77</td><td>60.036.613.519,05</td></tr><tr><td>2021/06/03</
td><td>12318661593</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
7.229.422,48</td><td>60.029.384.096,57</td></tr><tr><td>2021/06/03</
td><td>12318661593</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,30</td><td>60.029.375.421,27</td></tr><tr><td>2021/06/03</
td><td>12318663613</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
54.825.706,12</td><td>59.974.549.715,15</td></tr><tr><td>2021/06/03</
td><td>12318663613</td><td>COMISION TRF OTROS BCOS </td><td>-
65.790,84</td><td>59.974.483.924,31</td></tr><tr><td>2021/06/03</
td><td>12318666983</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
7.229.422,48</td><td>59.967.254.501,83</td></tr><tr><td>2021/06/03</
td><td>12318666983</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,30</td><td>59.967.245.826,53</td></tr><tr><td>2021/06/03</
td><td>12318668255</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
47.068.815,04</td><td>59.920.177.011,49</td></tr><tr><td>2021/06/03</
td><td>12318668255</td><td>COMISION TRF OTROS BCOS </td><td>-
56.482,57</td><td>59.920.120.528,92</td></tr><tr><td>2021/06/03</
td><td>12318669622</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
8.253.332,10</td><td>59.911.867.196,82</td></tr><tr><td>2021/06/03</
td><td>12318669622</td><td>COMISION TRF OTROS BCOS </td><td>-
9.903,99</td><td>59.911.857.292,83</td></tr><tr><td>2021/06/03</
td><td>12318671162</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
62.657.949,85</td><td>59.849.199.342,98</td></tr><tr><td>2021/06/03</
td><td>12318671162</td><td>COMISION TRF OTROS BCOS </td><td>-
75.189,53</td><td>59.849.124.153,45</td></tr><tr><td>2021/06/03</
td><td>12318672428</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
2.000.000,00</td><td>59.847.124.153,45</td></tr><tr><td>2021/06/03</
td><td>12318672428</td><td>COMISION TRF OTROS BCOS </td><td>-
2.400,00</td><td>59.847.121.753,45</td></tr><tr><td>2021/06/03</
td><td>12318673658</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
44.541.346,45</td><td>59.802.580.407,00</td></tr><tr><td>2021/06/03</
td><td>12318673658</td><td>COMISION TRF OTROS BCOS </td><td>-
53.449,61</td><td>59.802.526.957,39</td></tr><tr><td>2021/06/03</
td><td>11548529493</td><td>TRF.MB 0134 V017177716 LOPEZ PEREIRA JOA
0852</td><td>+308.560.231,00</td><td>60.111.087.188,39</td></tr><tr><td>2021/06/03<
/td><td>03156572446</td><td>TRF.MB 0134 V012740095 RODRIGUEZ COSTA A
0852</td><td>+154.184.907,50</td><td>60.265.272.095,89</td></tr><tr><td>2021/06/03<
/td><td>03156587728</td><td>TRF.MB 0134 V008292028 LEON JUAN LUIS 0852
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td><td>04671100852</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT 0852</td><td>-
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td><td>03156680132</td><td>TRF.MB 0134 J075395107 GRANJAS LA CARIDA 0852</td><td>-
35.619.257.625,00</td><td>17.039.697.595,89</td></tr><tr><td>2021/06/03</
td><td>03156714632</td><td>TRF.MB 0134 V015861362 GALA PALENCIA YOL 0852</td><td>-
60.000.000,00</td><td>16.979.697.595,89</td></tr><tr><td>2021/06/03</
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0852</td><td>+7.960.853,96</td><td>16.987.658.449,85</td></tr><tr><td>2021/06/03</
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123.965.075,00</td><td>16.863.693.374,85</td></tr><tr><td>2021/06/03</
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31.568.330,42</td><td>27.223.862.847,31</td></tr><tr><td>2021/06/03</
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4</td><td>00000000702</td><td>TRF.OB 0163 J500631049 CA 0852
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td><td>00000269862</td><td>TRF.OB 0175 J309316630 REPRESENTACIONES
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td><td>00000270399</td><td>TRF.OB
0163 J404984941 LA ESQUINA DEL BR
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td><td>00020202106</td><td>DOMICILIAC./EDI NATIVA HOLDING </td><td>-
216.728.647,56</td><td>17.102.348.463,22</td></tr><tr><td>2021/06/07</
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td><td>03158922943</td><td>TRF.MB 0134 V024392460 AGUIRRE GONGORA L
0852</td><td>+178.302.907,46</td><td>18.299.651.370,68</td></tr><tr><td>2021/06/07<
/td><td>03158971789</td><td>TRF.MB 0134 V012740095 RODRIGUEZ COSTA A
0852</td><td>+23.595.857,17</td><td>18.323.247.227,85</td></tr><tr><td>2021/06/07</
td><td>03159060108</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
425.918.592,00</td><td>17.897.328.635,85</td></tr><tr><td>2021/06/07</
td><td>03159095915</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
560.505.123,75</td><td>17.336.823.512,10</td></tr><tr><td>2021/06/07</
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/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+154.100.000,00</td><td>38.730.146.013,10</td></tr><tr><td>2021/06/07<
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0852</td><td>+1.221.184.626,00</td><td>39.951.330.639,10</td></tr><tr><td>2021/06/0
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0852</td><td>+227.755.136,00</td><td>40.179.085.775,10</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.000.000.000,00</td><td>42.179.085.775,10</td></tr><tr><td>2021/06/0
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0852</td><td>+305.391.349,00</td><td>42.484.477.124,10</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+170.000.000,00</td><td>42.654.477.124,10</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+920.000.000,00</td><td>43.574.477.124,10</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.000.000.000,00</td><td>44.574.477.124,10</td></tr><tr><td>2021/06/0
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0852</td><td>+598.603.200,00</td><td>45.173.080.324,10</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+316.654.574,00</td><td>45.489.734.898,10</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.487.215.504,05</td><td>46.976.950.402,15</td></tr><tr><td>2021/06/0
7</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+31.153.473,00</td><td>47.008.103.875,15</td></tr><tr><td>2021/06/07</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+223.665.440,00</td><td>47.231.769.315,15</td></tr><tr><td>2021/06/07<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.416.000.000,00</td><td>49.647.769.315,15</td></tr><tr><td>2021/06/0
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0852</td><td>+1.812.000.000,00</td><td>51.459.769.315,15</td></tr><tr><td>2021/06/0
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0852</td><td>+86.877.180,04</td><td>51.546.646.495,19</td></tr><tr><td>2021/06/07</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+600.000.000,00</td><td>52.146.646.495,19</td></tr><tr><td>2021/06/07<
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0852</td><td>+1.812.000.000,00</td><td>53.958.646.495,19</td></tr><tr><td>2021/06/0
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0852</td><td>-78.427.372,25</td><td>53.880.219.122,94</td></tr><tr><td>2021/06/07</
td><td>03159382792</td><td>TRF.MB 0134 J400354080 CARNICERIA FUENTI
0852</td><td>+2.160.240.935,87</td><td>56.040.460.058,81</td></tr><tr><td>2021/06/0
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td><td>00000238126</td><td>TRF.OB 0175 J309316630 REPRESENTACIONES
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</td><td>+2.000.000.000,00</td><td>59.165.122.303,81</td></tr><tr><td>2021/06/08</
td><td>12322335732</td><td>TRF.OB 0102 V004641810 FRANCO COLONICO 0852 </td><td>-
925.500.000,00</td><td>58.239.622.303,81</td></tr><tr><td>2021/06/08</
td><td>12322335732</td><td>COMISION TRF OTROS BCOS </td><td>-
1.110.600,00</td><td>58.238.511.703,81</td></tr><tr><td>2021/06/08</
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67.800,00</td><td>58.238.443.903,81</td></tr><tr><td>2021/06/08</
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/td><td>03159572710</td><td>TRF.MB 0134 V017732475 MALAVE ARANGUREN
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/td><td>03159583169</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
200.000.000,00</td><td>59.388.911.253,81</td></tr><tr><td>2021/06/08</
td><td>03159607171</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
49.776.656.800,00</td><td>9.612.254.453,81</td></tr><tr><td>2021/06/08</
td><td>03159617153</td><td>TRF.MB 0134 V008292028 LEON JUAN LUIS 0852
</td><td>+62.700.000,00</td><td>9.674.954.453,81</td></tr><tr><td>2021/06/08</
td><td>03159652667</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+100.000.000,00</td><td>9.774.954.453,81</td></tr><tr><td>2021/06/08</
td><td>03159653506</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
50.000.000,00</td><td>9.724.954.453,81</td></tr><tr><td>2021/06/08</
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8</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+201.675.500,00</td><td>23.600.906.423,86</td></tr><tr><td>2021/06/08<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+4.242.000.000,00</td><td>27.842.906.423,86</td></tr><tr><td>2021/06/0
8</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+606.000.000,00</td><td>28.448.906.423,86</td></tr><tr><td>2021/06/08<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+359.640.000,00</td><td>28.808.546.423,86</td></tr><tr><td>2021/06/08<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+39.216.195,00</td><td>28.847.762.618,86</td></tr><tr><td>2021/06/08</
td><td>00251067408</td><td>TRF.MB
0134 J500014074 OPERADORA ALIMENT
0852</td><td>+883.500.000,00</td><td>29.731.262.618,86</td></tr><tr><td>2021/06/08<
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0852</td><td>+1.016.889.300,00</td><td>30.748.151.918,86</td></tr><tr><td>2021/06/0
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0852</td><td>+3.450.000.000,00</td><td>34.198.151.918,86</td></tr><tr><td>2021/06/0
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0852</td><td>+133.750.000,00</td><td>34.331.901.918,86</td></tr><tr><td>2021/06/08<
/td><td>03160038113</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
34.221.451.550,00</td><td>110.450.368,86</td></tr><tr><td>2021/06/08</
td><td>03160042859</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
32.000.000,00</td><td>78.450.368,86</td></tr><tr><td>2021/06/08</
td><td>03160178850</td><td>TRF.MB 0134 V015154515 BRITO DE LABORI T
0852</td><td>+1.938.504.674,02</td><td>2.016.955.042,88</td></tr><tr><td>2021/06/08
</td><td>11591475949</td><td>TRF.MB 0134 V020764744 MILLAN CONDE OSCA
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</td><td>+246.000.000,00</td><td>4.851.834.002,17</td></tr><tr><td>2021/06/09</
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</td><td>+325.580.113,00</td><td>5.453.790.075,67</td></tr><tr><td>2021/06/09</
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0852</td><td>+500.000.000,00</td><td>5.953.790.075,67</td></tr><tr><td>2021/06/09</
td><td>00000203745</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
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187.320.000,00</td><td>7.579.190.075,67</td></tr><tr><td>2021/06/09</
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224.784,00</td><td>7.578.965.291,67</td></tr><tr><td>2021/06/09</
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320.000.000,00</td><td>7.633.365.136,22</td></tr><tr><td>2021/06/09</
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</td><td>+61.000.000,00</td><td>26.457.799.659,65</td></tr><tr><td>2021/06/10</
td><td>00000177928</td><td>TRF.OB 0175 J406558729 FRIGORIFICO TORO
0852</td><td>+1.240.815.539,00</td><td>27.698.615.198,65</td></tr><tr><td>2021/06/1
0</td><td>00000183641</td><td>TRF.OB 0116 V000082451 PERALES, DOUGLAS
0852</td><td>+188.000.000,00</td><td>27.886.615.198,65</td></tr><tr><td>2021/06/10<
/td><td>00000184408</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
0852</td><td>+217.500.000,00</td><td>28.104.115.198,65</td></tr><tr><td>2021/06/10<
/td><td>12324637210</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
7.229.818,44</td><td>28.096.885.380,21</td></tr><tr><td>2021/06/10</
td><td>12324637210</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>28.096.876.704,43</td></tr><tr><td>2021/06/10</
td><td>12324637851</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
63.361.756,48</td><td>28.033.514.947,95</td></tr><tr><td>2021/06/10</
td><td>12324637851</td><td>COMISION TRF OTROS BCOS </td><td>-
76.034,10</td><td>28.033.438.913,85</td></tr><tr><td>2021/06/10</
td><td>12324638565</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
7.229.818,44</td><td>28.026.209.095,41</td></tr><tr><td>2021/06/10</
td><td>12324638565</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>28.026.200.419,63</td></tr><tr><td>2021/06/10</
td><td>12324639333</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
70.343.340,81</td><td>27.955.857.078,82</td></tr><tr><td>2021/06/10</
td><td>12324639333</td><td>COMISION TRF OTROS BCOS </td><td>-
84.412,00</td><td>27.955.772.666,82</td></tr><tr><td>2021/06/10</
td><td>12324640033</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
7.229.818,44</td><td>27.948.542.848,38</td></tr><tr><td>2021/06/10</
td><td>12324640033</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.948.534.172,60</td></tr><tr><td>2021/06/10</
td><td>12324640826</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
24.016.650,10</td><td>27.924.517.522,50</td></tr><tr><td>2021/06/10</
td><td>12324640826</td><td>COMISION TRF OTROS BCOS </td><td>-
28.819,98</td><td>27.924.488.702,52</td></tr><tr><td>2021/06/10</
td><td>12324641695</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
7.229.818,44</td><td>27.917.258.884,08</td></tr><tr><td>2021/06/10</
td><td>12324641695</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.917.250.208,30</td></tr><tr><td>2021/06/10</
td><td>12324642588</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
54.828.708,96</td><td>27.862.421.499,34</td></tr><tr><td>2021/06/10</
td><td>12324642588</td><td>COMISION TRF OTROS BCOS </td><td>-
65.794,45</td><td>27.862.355.704,89</td></tr><tr><td>2021/06/10</
td><td>12324643324</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
7.229.818,44</td><td>27.855.125.886,45</td></tr><tr><td>2021/06/10</
td><td>12324643324</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.855.117.210,67</td></tr><tr><td>2021/06/10</
td><td>12324644208</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
54.828.708,96</td><td>27.800.288.501,71</td></tr><tr><td>2021/06/10</
td><td>12324644208</td><td>COMISION TRF OTROS BCOS </td><td>-
65.794,45</td><td>27.800.222.707,26</td></tr><tr><td>2021/06/10</
td><td>12324644889</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
7.229.818,44</td><td>27.792.992.888,82</td></tr><tr><td>2021/06/10</
td><td>12324644889</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.792.984.213,04</td></tr><tr><td>2021/06/10</
td><td>12324645713</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
54.828.708,96</td><td>27.738.155.504,08</td></tr><tr><td>2021/06/10</
td><td>12324645713</td><td>COMISION
TRF OTROS BCOS
</td><td>-65.794,45</td><td>27.738.089.709,63</td></tr><tr><td>2021/06/10</
td><td>12324646305</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
7.229.818,44</td><td>27.730.859.891,19</td></tr><tr><td>2021/06/10</
td><td>12324646305</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.730.851.215,41</td></tr><tr><td>2021/06/10</
td><td>12324647493</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
54.828.708,96</td><td>27.676.022.506,45</td></tr><tr><td>2021/06/10</
td><td>12324647493</td><td>COMISION TRF OTROS BCOS </td><td>-
65.794,45</td><td>27.675.956.712,00</td></tr><tr><td>2021/06/10</
td><td>12324650667</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
7.229.818,44</td><td>27.668.726.893,56</td></tr><tr><td>2021/06/10</
td><td>12324650667</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.668.718.217,78</td></tr><tr><td>2021/06/10</
td><td>12324651471</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
47.847.124,63</td><td>27.620.871.093,15</td></tr><tr><td>2021/06/10</
td><td>12324651471</td><td>COMISION TRF OTROS BCOS </td><td>-
57.416,54</td><td>27.620.813.676,61</td></tr><tr><td>2021/06/10</
td><td>12324652100</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
7.229.818,44</td><td>27.613.583.858,17</td></tr><tr><td>2021/06/10</
td><td>12324652100</td><td>COMISION TRF OTROS BCOS </td><td>-
8.675,78</td><td>27.613.575.182,39</td></tr><tr><td>2021/06/10</
td><td>12324652735</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
54.828.708,96</td><td>27.558.746.473,43</td></tr><tr><td>2021/06/10</
td><td>12324652735</td><td>COMISION TRF OTROS BCOS </td><td>-
65.794,45</td><td>27.558.680.678,98</td></tr><tr><td>2021/06/10</
td><td>12324654203</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
2.000.000,00</td><td>27.556.680.678,98</td></tr><tr><td>2021/06/10</
td><td>12324654203</td><td>COMISION TRF OTROS BCOS </td><td>-
2.400,00</td><td>27.556.678.278,98</td></tr><tr><td>2021/06/10</
td><td>12324655051</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
44.543.895,55</td><td>27.512.134.383,43</td></tr><tr><td>2021/06/10</
td><td>12324655051</td><td>COMISION TRF OTROS BCOS </td><td>-
53.452,67</td><td>27.512.080.930,76</td></tr><tr><td>2021/06/10</
td><td>03160910555</td><td>TRF.MB 0134 V008292028 LEON JUAN LUIS 0852
</td><td>+140.000.000,00</td><td>27.652.080.930,76</td></tr><tr><td>2021/06/10</
td><td>03160990999</td><td>TRF.MB 0134 J409283470 FRIGORIFICO VIEJO
0852</td><td>+5.408.000,00</td><td>27.657.488.930,76</td></tr><tr><td>2021/06/10</
td><td>03160996695</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
320.000.000,00</td><td>27.337.488.930,76</td></tr><tr><td>2021/06/10</
td><td>03161001928</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
63.072.000,00</td><td>27.274.416.930,76</td></tr><tr><td>2021/06/10</
td><td>03161064056</td><td>TRF.MB 0134 J400832527 DISTRIBUIDORA Y F
0852</td><td>+200.000.000,00</td><td>27.474.416.930,76</td></tr><tr><td>2021/06/10<
/td><td>03161136671</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+86.492.000,00</td><td>27.560.908.930,76</td></tr><tr><td>2021/06/10</
td><td>03161159967</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+5.000.000.000,00</td><td>32.560.908.930,76</td></tr><tr><td>2021/06/1
0</td><td>03161178274</td><td>TRF.MB 0134 V020873616 MEDINA REPUESA LI
0852</td><td>+59.000.000,00</td><td>32.619.908.930,76</td></tr><tr><td>2021/06/10</
td><td>03161275115</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
7.229.818,44</td><td>32.612.679.112,32</td></tr><tr><td>2021/06/10</
td><td>03161276131</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
23.799.445,26</td><td>32.588.879.667,06</td></tr><tr><td>2021/06/10</
td><td>03161393747</td><td>TRF.MB 0134 J400975948 NENUCO EXPRESS, C
0852</td><td>+513.384.405,00</td><td>33.102.264.072,06</td></tr><tr><td>2021/06/10<
/td><td>03161446387</td><td>TRF.MB 0134 V020873616 MEDINA REPUESA LI
0852</td><td>+127.251.010,00</td><td>33.229.515.082,06</td></tr><tr><td>2021/06/11<
/td><td>00000003292</td><td>TRF.OB 0102 V16717751 Celesdys Jesus Di 0852
</td><td>+130.822.181,96</td><td>33.360.337.264,02</td></tr><tr><td>2021/06/11</
td><td>00000010577</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+2.500.000.000,00</td><td>35.860.337.264,02</td></tr><tr><td>2021/06/1
1</td><td>00000010586</td><td>TRF.OB 0163 J500631049 CA 0852
</td><td>+1.400.000.000,00</td><td>37.260.337.264,02</td></tr><tr><td>2021/06/11</
td><td>00000010592</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+257.315.952,00</td><td>37.517.653.216,02</td></tr><tr><td>2021/06/11<
/td><td>00000005414</td><td>TRF.OB 0102 E84405731 Jingchao Wu 0852
</td><td>+508.879.924,68</td><td>38.026.533.140,70</td></tr><tr><td>2021/06/11</
td><td>00000176415</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+99.800.000,00</td><td>38.126.333.140,70</td></tr><tr><td>2021/06/11</
td><td>00000176418</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+246.900.000,00</td><td>38.373.233.140,70</td></tr><tr><td>2021/06/11<
/td><td>00000203622</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+61.000.000,00</td><td>38.434.233.140,70</td></tr><tr><td>2021/06/11</
td><td>12325122368</td><td>TRF.OB 0102 V008203437 OMAR GARCIA 0852 </td><td>-
1.351.618.060,09</td><td>37.082.615.080,61</td></tr><tr><td>2021/06/11</
td><td>12325122368</td><td>COMISION TRF OTROS BCOS </td><td>-
1.621.941,67</td><td>37.080.993.138,94</td></tr><tr><td>2021/06/11</
td><td>12325122368</td><td>CCE/RECARGO TX ALTO VALOR </td><td>-
67.800,00</td><td>37.080.925.338,94</td></tr><tr><td>2021/06/11</
td><td>00000217300</td><td>TRF.OB 0105 J080213041 FRIGORIFICO ALIAN
0852</td><td>+62.058.527,40</td><td>37.142.983.866,34</td></tr><tr><td>2021/06/11</
td><td>11623550223</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+108.970.680,00</td><td>37.251.954.546,34</td></tr><tr><td>2021/06/11<
/td><td>11623571401</td><td>TRF.MB 0134 V008330311 MEDINA GONZALEZ V
0852</td><td>+309.419.692,00</td><td>37.561.374.238,34</td></tr><tr><td>2021/06/11<
/td><td>03161529621</td><td>TRF.MB 0134 V011902388 MEDINA GONZALEZ J
0852</td><td>+372.000.000,00</td><td>37.933.374.238,34</td></tr><tr><td>2021/06/11<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.250.000.000,00</td><td>40.183.374.238,34</td></tr><tr><td>2021/06/1
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+144.000.000,00</td><td>40.327.374.238,34</td></tr><tr><td>2021/06/11<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.016.791.680,00</td><td>42.344.165.918,34</td></tr><tr><td>2021/06/1
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+772.115.500,00</td><td>43.116.281.418,34</td></tr><tr><td>2021/06/11<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.958.684.220,00</td><td>45.074.965.638,34</td></tr><tr><td>2021/06/1
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+2.857.081.000,00</td><td>47.932.046.638,34</td></tr><tr><td>2021/06/1
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+970.000.000,00</td><td>48.902.046.638,34</td></tr><tr><td>2021/06/11<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+941.451.900,00</td><td>49.843.498.538,34</td></tr><tr><td>2021/06/11<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+220.000.000,00</td><td>50.063.498.538,34</td></tr><tr><td>2021/06/11<
/td><td>03161660099</td><td>TRF.MB 0134 V015861362 GALA PALENCIA YOL 0852</td><td>-
248.234.080,00</td><td>49.815.264.458,34</td></tr><tr><td>2021/06/11</
td><td>03161660301</td><td>TRF.MB 0134 V020765264 DIAZ DEIBY 0852
</td><td>+144.003.882,78</td><td>49.959.268.341,12</td></tr><tr><td>2021/06/11</
td><td>03161666785</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
93.087.780,00</td><td>49.866.180.561,12</td></tr><tr><td>2021/06/11</
td><td>03161734577</td><td>TRF.MB 0134 V017732475 MALAVE ARANGUREN
0852</td><td>+100.000.000,00</td><td>49.966.180.561,12</td></tr><tr><td>2021/06/11<
/td><td>03161803102</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+5.900.000.000,00</td><td>55.866.180.561,12</td></tr><tr><td>2021/06/1
1</td><td>03161805299</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+3.000.000.000,00</td><td>58.866.180.561,12</td></tr><tr><td>2021/06/1
1</td><td>03162077169</td><td>TRF.MB 0134 V017950810 ANDRADE FIGUERA R
0852</td><td>+135.945.847,00</td><td>59.002.126.408,12</td></tr><tr><td>2021/06/15<
/td><td>12327419254</td><td>TRF.OB 0108 V008315366 BERNARDO GALICIA 0852 </td><td>-
87.305.511,39</td><td>58.914.820.896,73</td></tr><tr><td>2021/06/15</
td><td>12327419254</td><td>COMISION TRF OTROS BCOS </td><td>-
104.766,61</td><td>58.914.716.130,12</td></tr><tr><td>2021/06/15</
td><td>12327420296</td><td>TRF.OB 0102 V015526156 ROSANGEL FIGUERA 0852 </td><td>-
92.422.995,47</td><td>58.822.293.134,65</td></tr><tr><td>2021/06/15</
td><td>12327420296</td><td>COMISION TRF OTROS BCOS </td><td>-
110.907,59</td><td>58.822.182.227,06</td></tr><tr><td>2021/06/15</
td><td>12327422845</td><td>TRF.OB 0108 V018279080 SIMON ALVEACA 0852 </td><td>-
34.792.726,04</td><td>58.787.389.501,02</td></tr><tr><td>2021/06/15</
td><td>12327422845</td><td>COMISION TRF OTROS BCOS </td><td>-
41.751,27</td><td>58.787.347.749,75</td></tr><tr><td>2021/06/15</
td><td>00000276504</td><td>TRF.OB
0114 V197095756 CHARCUTERIA Y VIV
0852</td><td>+1.109.300.000,00</td><td>59.896.647.749,75</td></tr><tr><td>2021/06/1
5</td><td>00000286177</td><td>TRF.OB 0102 V19013329 Cesar Luis Alfonz 0852
</td><td>+655.403.226,00</td><td>60.552.050.975,75</td></tr><tr><td>2021/06/15</
td><td>00000290132</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+2.000.000.000,00</td><td>62.552.050.975,75</td></tr><tr><td>2021/06/15</
td><td>00000294105</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+956.000.000,00</td><td>63.508.050.975,75</td></tr><tr><td>2021/06/15<
/td><td>00000295253</td><td>TRF.OB 0102 V21138300 Jose Obispo 0852
</td><td>+6.952.351,51</td><td>63.515.003.327,26</td></tr><tr><td>2021/06/15</
td><td>00000317751</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+4.000.000.000,00</td><td>67.515.003.327,26</td></tr><tr><td>2021/06/1
5</td><td>00000317811</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+1.500.000.000,00</td><td>69.015.003.327,26</td></tr><tr><td>2021/06/1
5</td><td>00000318354</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+4.475.473.900,00</td><td>73.490.477.227,26</td></tr><tr><td>2021/06/1
5</td><td>00000318363</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+3.000.000.000,00</td><td>76.490.477.227,26</td></tr><tr><td>2021/06/1
5</td><td>00000318365</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+1.182.250.320,00</td><td>77.672.727.547,26</td></tr><tr><td>2021/06/1
5</td><td>00000329881</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+94.500.000,00</td><td>77.767.227.547,26</td></tr><tr><td>2021/06/15</
td><td>00000329983</td><td>TRF.OB 0172 V17733992 OSCAR ALEXANDER L 0852
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</td><td>+25.185.871,40</td><td>2.004.495.932,69</td></tr><tr><td>2021/06/17</
td><td>00000014003</td><td>TRF.OB 0102 V22800003 Genesis Yoselin R 0852
</td><td>+433.849.822,00</td><td>2.438.345.754,69</td></tr><tr><td>2021/06/17</
td><td>00000171637</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+335.000.000,00</td><td>2.773.345.754,69</td></tr><tr><td>2021/06/17</
td><td>00000171640</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+60.000.000,00</td><td>2.833.345.754,69</td></tr><tr><td>2021/06/17</
td><td>00000175719</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+5.000.000.000,00</td><td>7.833.345.754,69</td></tr><tr><td>2021/06/17
</td><td>00000183693</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+1.400.000.000,00</td><td>9.233.345.754,69</td></tr><tr><td>2021/06/17
</td><td>00000183700</td><td>TRF.OB 0163 J500872640 LO MEJOR DEL BRAS
0852</td><td>+1.500.000.000,00</td><td>10.733.345.754,69</td></tr><tr><td>2021/06/1
7</td><td>00000183870</td><td>TRF.OB 0163 J500631049 CA 0852
</td><td>+1.400.000.000,00</td><td>12.133.345.754,69</td></tr><tr><td>2021/06/17</
td><td>00000183876</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+400.000.000,00</td><td>12.533.345.754,69</td></tr><tr><td>2021/06/17<
/td><td>00000188464</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+114.000.000,00</td><td>12.647.345.754,69</td></tr><tr><td>2021/06/17</
td><td>00000188824</td><td>TRF.OB 0172 V14081613 JOSE GREGORIO MAT 0852
</td><td>+206.872.002,61</td><td>12.854.217.757,30</td></tr><tr><td>2021/06/17</
td><td>00000188930</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+44.600.000,00</td><td>12.898.817.757,30</td></tr><tr><td>2021/06/17</
td><td>00000189651</td><td>TRF.OB 0172 V17781984 JOSE ALBERTO MEDI 0852
</td><td>+487.476.893,00</td><td>13.386.294.650,30</td></tr><tr><td>2021/06/17</
td><td>00000191661</td><td>TRF.OB 0175 J406558729 FRIGORIFICO TORO
0852</td><td>+1.000.000.000,00</td><td>14.386.294.650,30</td></tr><tr><td>2021/06/1
7</td><td>00000213922</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+2.000.000.000,00</td><td>16.386.294.650,30</td></tr><tr><td>2021/06/17</
td><td>00000218186</td><td>TRF.OB 0172 V17781984 JOSE ALBERTO MEDI 0852
</td><td>+310.000.000,00</td><td>16.696.294.650,30</td></tr><tr><td>2021/06/17</
td><td>00000218295</td><td>TRF.OB 0172 J412836943 D PASO MINIMARKET
0852</td><td>+167.383.638,00</td><td>16.863.678.288,30</td></tr><tr><td>2021/06/17<
/td><td>00000222881</td><td>TRF.OB 0116 V000082451 PERALES, DOUGLAS
0852</td><td>+123.080.000,00</td><td>16.986.758.288,30</td></tr><tr><td>2021/06/17<
/td><td>00000233217</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
0852</td><td>+1.085.000.000,00</td><td>18.071.758.288,30</td></tr><tr><td>2021/06/1
7</td><td>12330200196</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852
</td><td>-7.309.962,75</td><td>18.064.448.325,55</td></tr><tr><td>2021/06/17</
td><td>12330200196</td><td>COMISION TRF OTROS BCOS </td><td>-
8.771,95</td><td>18.064.439.553,60</td></tr><tr><td>2021/06/17</
td><td>12330201228</td><td>TRF.OB
0102 V006383149 JOSE CARIMA 0852
</td><td>-57.005.160,18</td><td>18.007.434.393,42</td></tr><tr><td>2021/06/17</
td><td>12330201228</td><td>COMISION TRF OTROS BCOS </td><td>-
68.406,19</td><td>18.007.365.987,23</td></tr><tr><td>2021/06/17</
td><td>12330202058</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
7.309.962,75</td><td>18.000.056.024,48</td></tr><tr><td>2021/06/17</
td><td>12330202058</td><td>COMISION TRF OTROS BCOS </td><td>-
8.771,95</td><td>18.000.047.252,53</td></tr><tr><td>2021/06/17</
td><td>12330203042</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
64.064.137,09</td><td>17.935.983.115,44</td></tr><tr><td>2021/06/17</
td><td>12330203042</td><td>COMISION TRF OTROS BCOS </td><td>-
76.876,96</td><td>17.935.906.238,48</td></tr><tr><td>2021/06/17</
td><td>12330203831</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
7.309.962,75</td><td>17.928.596.275,73</td></tr><tr><td>2021/06/17</
td><td>12330203831</td><td>COMISION TRF OTROS BCOS </td><td>-
8.771,95</td><td>17.928.587.503,78</td></tr><tr><td>2021/06/17</
td><td>12330205023</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
21.553.409,49</td><td>17.907.034.094,29</td></tr><tr><td>2021/06/17</
td><td>12330205023</td><td>COMISION TRF OTROS BCOS </td><td>-
25.864,09</td><td>17.907.008.230,20</td></tr><tr><td>2021/06/17</
td><td>12330205986</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
37.647.350,16</td><td>17.869.360.880,04</td></tr><tr><td>2021/06/17</
td><td>12330205986</td><td>COMISION TRF OTROS BCOS </td><td>-
45.176,82</td><td>17.869.315.703,22</td></tr><tr><td>2021/06/17</
td><td>12330207233</td><td>TRF.OB 0102 V014476698 RAUL RODRIGUEZ 0852 </td><td>-
214.247.386,78</td><td>17.655.068.316,44</td></tr><tr><td>2021/06/17</
td><td>12330207233</td><td>COMISION TRF OTROS BCOS </td><td>-
257.096,86</td><td>17.654.811.219,58</td></tr><tr><td>2021/06/17</
td><td>12330208012</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
8.354.243,15</td><td>17.646.456.976,43</td></tr><tr><td>2021/06/17</
td><td>12330208012</td><td>COMISION TRF OTROS BCOS </td><td>-
10.025,09</td><td>17.646.446.951,34</td></tr><tr><td>2021/06/17</
td><td>12330208983</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
63.355.998,45</td><td>17.583.090.952,89</td></tr><tr><td>2021/06/17</
td><td>12330208983</td><td>COMISION TRF OTROS BCOS </td><td>-
76.027,19</td><td>17.583.014.925,70</td></tr><tr><td>2021/06/17</
td><td>12330209750</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
8.354.243,15</td><td>17.574.660.682,55</td></tr><tr><td>2021/06/17</
td><td>12330209750</td><td>COMISION TRF OTROS BCOS </td><td>-
10.025,09</td><td>17.574.650.657,46</td></tr><tr><td>2021/06/17</
td><td>12330210960</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
63.355.998,45</td><td>17.511.294.659,01</td></tr><tr><td>2021/06/17</
td><td>12330210960</td><td>COMISION TRF OTROS BCOS </td><td>-
76.027,19</td><td>17.511.218.631,82</td></tr><tr><td>2021/06/17</
td><td>12330211941</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
7.309.962,75</td><td>17.503.908.669,07</td></tr><tr><td>2021/06/17</
td><td>12330211941</td><td>COMISION TRF OTROS BCOS </td><td>-
8.771,95</td><td>17.503.899.897,12</td></tr><tr><td>2021/06/17</
td><td>12330213110</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
32.941.892,24</td><td>17.470.958.004,88</td></tr><tr><td>2021/06/17</
td><td>12330213110</td><td>COMISION TRF OTROS BCOS </td><td>-
39.530,27</td><td>17.470.918.474,61</td></tr><tr><td>2021/06/17</
td><td>12330214211</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
7.309.962,75</td><td>17.463.608.511,86</td></tr><tr><td>2021/06/17</
td><td>12330214211</td><td>COMISION TRF OTROS BCOS </td><td>-
8.771,95</td><td>17.463.599.739,91</td></tr><tr><td>2021/06/17</
td><td>12330215211</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
48.377.521,74</td><td>17.415.222.218,17</td></tr><tr><td>2021/06/17</
td><td>12330215211</td><td>COMISION TRF OTROS BCOS </td><td>-
58.053,02</td><td>17.415.164.165,15</td></tr><tr><td>2021/06/17</
td><td>12330217266</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
7.309.962,71</td><td>17.407.854.202,44</td></tr><tr><td>2021/06/17</
td><td>12330217266</td><td>COMISION TRF OTROS BCOS </td><td>-
8.771,95</td><td>17.407.845.430,49</td></tr><tr><td>2021/06/17</
td><td>12330219471</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
48.377.521,74</td><td>17.359.467.908,75</td></tr><tr><td>2021/06/17</
td><td>12330219471</td><td>COMISION TRF OTROS BCOS </td><td>-
58.053,02</td><td>17.359.409.855,73</td></tr><tr><td>2021/06/17</
td><td>12330222637</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
8.345.279,37</td><td>17.351.064.576,36</td></tr><tr><td>2021/06/17</
td><td>12330222637</td><td>COMISION TRF OTROS BCOS </td><td>-
10.014,33</td><td>17.351.054.562,03</td></tr><tr><td>2021/06/17</
td><td>12330223789</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
49.238.044,64</td><td>17.301.816.517,39</td></tr><tr><td>2021/06/17</
td><td>12330223789</td><td>COMISION TRF OTROS BCOS </td><td>-
59.085,65</td><td>17.301.757.431,74</td></tr><tr><td>2021/06/17</
td><td>12330225841</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
2.000.000,00</td><td>17.299.757.431,74</td></tr><tr><td>2021/06/17</
td><td>12330225841</td><td>COMISION TRF OTROS BCOS </td><td>-
2.400,00</td><td>17.299.755.031,74</td></tr><tr><td>2021/06/17</
td><td>12330226701</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
38.000.869,14</td><td>17.261.754.162,60</td></tr><tr><td>2021/06/17</
td><td>12330226701</td><td>COMISION TRF OTROS BCOS </td><td>-
45.601,04</td><td>17.261.708.561,56</td></tr><tr><td>2021/06/17</
td><td>11687246069</td><td>TRF.MB 0134 V013513633 LEAL AMATIMA CARL
0852</td><td>+260.400.000,00</td><td>17.522.108.561,56</td></tr><tr><td>2021/06/17<
/td><td>11687247767</td><td>TRF.MB 0134 V020342230 PEREZ CAIGUA YOSE
0852</td><td>+437.000.000,00</td><td>17.959.108.561,56</td></tr><tr><td>2021/06/17<
/td><td>11687442306</td><td>TRF.MB 0134 V016478179 GUAIPE CABALLERO
0852</td><td>+57.632.624,80</td><td>18.016.741.186,36</td></tr><tr><td>2021/06/17</
td><td>11687712233</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+125.480.000,00</td><td>18.142.221.186,36</td></tr><tr><td>2021/06/17<
/td><td>03165144425</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+210.000.000,00</td><td>18.352.221.186,36</td></tr><tr><td>2021/06/17<
/td><td>03165248896</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
115.000.000,00</td><td>18.237.221.186,36</td></tr><tr><td>2021/06/17</
td><td>03165254731</td><td>TRF.MB 0134 J409874478 COMERCIAL EL POLL
0852</td><td>+1.654.120.249,50</td><td>19.891.341.435,86</td></tr><tr><td>2021/06/1
7</td><td>03165260738</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+5.400.000.000,00</td><td>25.291.341.435,86</td></tr><tr><td>2021/06/1
7</td><td>03165278044</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+11.000.000.000,00</td><td>36.291.341.435,86</td></tr><tr><td>2021/06/
17</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+31.153.473,00</td><td>36.322.494.908,86</td></tr><tr><td>2021/06/17</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+977.500.963,00</td><td>37.299.995.871,86</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+815.720.257,00</td><td>38.115.716.128,86</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+985.031.665,03</td><td>39.100.747.793,89</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+265.198.040,90</td><td>39.365.945.834,79</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+10.040.000,00</td><td>39.375.985.834,79</td></tr><tr><td>2021/06/17</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+181.800.000,00</td><td>39.557.785.834,79</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+3.486.000,00</td><td>39.561.271.834,79</td></tr><tr><td>2021/06/17</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+700.000.000,00</td><td>40.261.271.834,79</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+521.000.000,00</td><td>40.782.271.834,79</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+336.552.869,00</td><td>41.118.824.703,79</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+500.000.000,00</td><td>41.618.824.703,79</td></tr><tr><td>2021/06/17<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+295.510.000,00</td><td>41.914.334.703,79</td></tr><tr><td>2021/06/17<
/td><td>03165436096</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
8.354.243,15</td><td>41.905.980.460,64</td></tr><tr><td>2021/06/17</
td><td>03165437782</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
31.982.767,75</td><td>41.873.997.692,89</td></tr><tr><td>2021/06/17</
td><td>03165446503</td><td>TRF.MB 0134 V008284700
MATA GONZALEZ ROD
0852</td><td>-470.598.460,50</td><td>41.403.399.232,39</td></tr><tr><td>2021/06/17<
/td><td>03165447707</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
156.866.153,50</td><td>41.246.533.078,89</td></tr><tr><td>2021/06/17</
td><td>03165472582</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
31.050.345.900,00</td><td>10.196.187.178,89</td></tr><tr><td>2021/06/17</
td><td>03165532961</td><td>TRF.MB 0134 V017359138 FERNANDEZ MELENDE
0852</td><td>+78.433.077,00</td><td>10.274.620.255,89</td></tr><tr><td>2021/06/17</
td><td>03165587788</td><td>TRF.MB 0134 V004952418 INDRIAGO AGUILERA
0852</td><td>+331.592.000,00</td><td>10.606.212.255,89</td></tr><tr><td>2021/06/18<
/td><td>00000003436</td><td>TRF DESDE OTRO BCO 00000000000089893191
0102</td><td>+123.955.642,40</td><td>10.730.167.898,29</td></tr><tr><td>2021/06/18<
/td><td>00000009688</td><td>TRF DESDE OTRO BCO 00000000000000183359
0163</td><td>+1.000.000.000,00</td><td>11.730.167.898,29</td></tr><tr><td>2021/06/1
8</td><td>00000011223</td><td>TRF DESDE OTRO BCO 00000000000000182741
0163</td><td>+3.000.000.000,00</td><td>14.730.167.898,29</td></tr><tr><td>2021/06/1
8</td><td>00000013640</td><td>TRF DESDE OTRO BCO 00000000000000184351
0163</td><td>+300.000.000,00</td><td>15.030.167.898,29</td></tr><tr><td>2021/06/18<
/td><td>00000013670</td><td>TRF DESDE OTRO BCO 00000000000000185415
0163</td><td>+300.000.000,00</td><td>15.330.167.898,29</td></tr><tr><td>2021/06/18<
/td><td>00000204035</td><td>TRF DESDE OTRO BCO 00000000000414278156
0172</td><td>+26.502.410,37</td><td>15.356.670.308,66</td></tr><tr><td>2021/06/18</
td><td>00000204805</td><td>TRF DESDE OTRO BCO 00000000000415138825
0172</td><td>+48.000.000,00</td><td>15.404.670.308,66</td></tr><tr><td>2021/06/18</
td><td>00000207045</td><td>TRF DESDE OTRO BCO 00000000000044034881
0175</td><td>+684.807.028,40</td><td>16.089.477.337,06</td></tr><tr><td>2021/06/18<
/td><td>00000237722</td><td>TRF DESDE OTRO BCO 000 TE0515925864
0116</td><td>+247.900.000,00</td><td>16.337.377.337,06</td></tr><tr><td>2021/06/18<
/td><td>00000247256</td><td>TRF DESDE OTRO BCO 00000000002603597733
0137</td><td>+600.000.000,00</td><td>16.937.377.337,06</td></tr><tr><td>2021/06/18<
/td><td>11697971121</td><td>TRANS.CTAS
</td><td>+114.783.000,00</td><td>17.052.160.337,06</td></tr><tr><td>2021/06/18</
td><td>03165789663</td><td>TRANS.CTAS
</td><td>+170.000.000,00</td><td>17.222.160.337,06</td></tr><tr><td>2021/06/18</
td><td>03165865579</td><td>TRANS.CTAS
</td><td>+94.500.000,00</td><td>17.316.660.337,06</td></tr><tr><td>2021/06/18</
td><td>03165875532</td><td>TRANS.CTAS
</td><td>+62.900.000,00</td><td>17.379.560.337,06</td></tr><tr><td>2021/06/18</
td><td>03165885624</td><td>TRANS.CTAS
</td><td>+100.000.000,00</td><td>17.479.560.337,06</td></tr><tr><td>2021/06/18</
td><td>03165932770</td><td>TRANS.CTAS
</td><td>+9.900.000.000,00</td><td>27.379.560.337,06</td></tr><tr><td>2021/06/18</
td><td>03165960698</td><td>TRANS.CTAS
</td><td>+6.100.000.000,00</td><td>33.479.560.337,06</td></tr><tr><td>2021/06/18</
td><td>03166167947</td><td>TRANS.CTAS
</td><td>+3.200.000.000,00</td><td>36.679.560.337,06</td></tr><tr><td>2021/06/18</
td><td>03166293131</td><td>TRANS.CTAS </td><td>-
36.431.544.006,00</td><td>248.016.331,06</td></tr><tr><td>2021/06/21</
td><td>00000002143</td><td>TRF DESDE OTRO BCO 00000000000000120535
0163</td><td>+247.081.500,00</td><td>495.097.831,06</td></tr><tr><td>2021/06/21</
td><td>00000159203</td><td>TRF DESDE OTRO BCO 00000000000000071499
0105</td><td>+169.500.109,22</td><td>664.597.940,28</td></tr><tr><td>2021/06/21</
td><td>00000160871</td><td>TRF DESDE OTRO BCO 00000000000000083618
0105</td><td>+885.535.880,00</td><td>1.550.133.820,28</td></tr><tr><td>2021/06/21</
td><td>00000176360</td><td>TRF DESDE OTRO BCO 00000000000417903285
0172</td><td>+242.785.605,00</td><td>1.792.919.425,28</td></tr><tr><td>2021/06/21</
td><td>00000176671</td><td>TRF DESDE OTRO BCO 00000000000417242765
0172</td><td>+90.000.000,00</td><td>1.882.919.425,28</td></tr><tr><td>2021/06/21</
td><td>00000177156</td><td>TRF DESDE OTRO BCO 00000000000415299207
0172</td><td>+176.400.000,00</td><td>2.059.319.425,28</td></tr><tr><td>2021/06/21</
td><td>00000205400</td><td>TRF DESDE OTRO BCO 00000122410000232008
0115</td><td>+315.000.000,00</td><td>2.374.319.425,28</td></tr><tr><td>2021/06/21</
td><td>00000210533</td><td>TRF DESDE OTRO BCO 00000000000045018521
0175</td><td>+1.000.000.000,00</td><td>3.374.319.425,28</td></tr><tr><td>2021/06/21
</td><td>00000210692</td><td>TRF DESDE OTRO BCO 00000000000045013922
0175</td><td>+125.451.091,84</td><td>3.499.770.517,12</td></tr><tr><td>2021/06/21</
td><td>00000210699</td><td>TRF DESDE OTRO BCO 00000000000048049117
0175</td><td>+2.420.118.608,60</td><td>5.919.889.125,72</td></tr><tr><td>2021/06/21
</td><td>00000215094</td><td>TRF DESDE OTRO BCO 00000000000065431301
0102</td><td>+1.000.000.000,00</td><td>6.919.889.125,72</td></tr><tr><td>2021/06/21
</td><td>00000215108</td><td>TRF DESDE OTRO BCO 00000000000065434219
0102</td><td>+224.470.000,00</td><td>7.144.359.125,72</td></tr><tr><td>2021/06/21</
td><td>00000083336</td><td>Mant y Serv Aplicativo POS </td><td>-
2.034.000,00</td><td>7.142.325.125,72</td></tr><tr><td>2021/06/21</
td><td>00000083337</td><td>Mant y Serv Aplicativo POS </td><td>-
2.034.000,00</td><td>7.140.291.125,72</td></tr><tr><td>2021/06/21</
td><td>00000222148</td><td>TRF DESDE OTRO BCO 000 TE0516626724
0116</td><td>+314.000.000,00</td><td>7.454.291.125,72</td></tr><tr><td>2021/06/21</
td><td>00000230831</td><td>TRF DESDE OTRO BCO 00000000000065517474
0102</td><td>+785.000.000,00</td><td>8.239.291.125,72</td></tr><tr><td>2021/06/21</
td><td>00000230871</td><td>TRF DESDE OTRO BCO 00000000000065518000
0102</td><td>+72.000.000,00</td><td>8.311.291.125,72</td></tr><tr><td>2021/06/21</
td><td>00000236813</td><td>TRF DESDE OTRO BCO 00000000002603598938
0137</td><td>+1.200.000.000,00</td><td>9.511.291.125,72</td></tr><tr><td>2021/06/21
</td><td>00000236815</td><td>TRF DESDE OTRO BCO 00000000002603598236
0137</td><td>+650.000.000,00</td><td>10.161.291.125,72</td></tr><tr><td>2021/06/21<
/td><td>12332994418</td><td>TRF TRANSFER/OTROS BANCOS 0108 </td><td>-
75.000.000,00</td><td>10.086.291.125,72</td></tr><tr><td>2021/06/21</
td><td>12332994418</td><td>COMISION TRF OTROS BCOS </td><td>-
90.000,00</td><td>10.086.201.125,72</td></tr><tr><td>2021/06/21</
td><td>12332995385</td><td>TRF TRANSFER/OTROS BANCOS 0108 </td><td>-
864.081.492,45</td><td>9.222.119.633,27</td></tr><tr><td>2021/06/21</
td><td>12332995385</td><td>COMISION TRF OTROS BCOS </td><td>-
1.036.897,79</td><td>9.221.082.735,48</td></tr><tr><td>2021/06/21</
td><td>12332995385</td><td>CCE/RECARGO TX ALTO VALOR </td><td>-
67.800,00</td><td>9.221.014.935,48</td></tr><tr><td>2021/06/21</
td><td>12332998498</td><td>TRF TRANSFER/OTROS BANCOS 0174 </td><td>-
675.000.065,00</td><td>8.546.014.870,48</td></tr><tr><td>2021/06/21</
td><td>12332998498</td><td>COMISION TRF OTROS BCOS </td><td>-
810.000,07</td><td>8.545.204.870,41</td></tr><tr><td>2021/06/21</
td><td>12332998498</td><td>CCE/RECARGO TX ALTO VALOR </td><td>-
67.800,00</td><td>8.545.137.070,41</td></tr><tr><td>2021/06/21</
td><td>03167175281</td><td>TRF.MB 0134 J400354080 CARNICERIA FUENTI
0852</td><td>+2.207.685.136,47</td><td>10.752.822.206,88</td></tr><tr><td>2021/06/2
1</td><td>03167175890</td><td>TRF.MB 0134 J408566621 INVERSIONES MI y LI
0852</td><td>+1.100.854.534,50</td><td>11.853.676.741,38</td></tr><tr><td>2021/06/2
1</td><td>03167242387</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+15.900.000.000,00</td><td>27.753.676.741,38</td></tr><tr><td>2021/06/
21</td><td>03167271096</td><td>TRF.MB 0134 J309847058 FRIGORIFICO ARIZA
0852</td><td>+2.371.498.065,00</td><td>30.125.174.806,38</td></tr><tr><td>2021/06/2
1</td><td>03167310878</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+130.000.000,00</td><td>30.255.174.806,38</td></tr><tr><td>2021/06/21<
/td><td>03167358608</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+9.800.000.000,00</td><td>40.055.174.806,38</td></tr><tr><td>2021/06/2
1</td><td>03167364705</td><td>TRF.MB 0134 J403568952 INVERSIONES ISAJU
0852</td><td>+196.000.000,00</td><td>40.251.174.806,38</td></tr><tr><td>2021/06/21<
/td><td>03167390006</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+6.900.000.000,00</td><td>47.151.174.806,38</td></tr><tr><td>2021/06/2
1</td><td>03167496885</td><td>TRF.MB 0134 V026548211 APARICIO NIETO YE
0852</td><td>-519.729.152,23</td><td>46.631.445.654,15</td></tr><tr><td>2021/06/21<
/td><td>03167497658</td><td>TRF.MB 0134 V011655563 PEREZ LOPEZ YELIT 0852</td><td>-
232.158.493,06</td><td>46.399.287.161,09</td></tr><tr><td>2021/06/21</
td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.109.781.726,00</td><td>47.509.068.887,09</td></tr><tr><td>2021/06/2
1</td><td>03167747002</td><td>TRF.MB 0134 V020535682 BERMUDEZ CAMPOS J
0852</td><td>+623.104.000,00</td><td>48.132.172.887,09</td></tr><tr><td>2021/06/21<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+499.271.550,00</td><td>48.631.444.437,09</td></tr><tr><td>2021/06/21<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+101.529.383,00</td><td>48.732.973.820,09</td></tr><tr><td>2021/06/21<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+14.190.008,00</td><td>48.747.163.828,09</td></tr><tr><td>2021/06/21</
td><td>00251067408</td><td>TRF.MB
0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.900.000.000,00</td><td>50.647.163.828,09</td></tr><tr><td>2021/06/2
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+456.922.509,00</td><td>51.104.086.337,09</td></tr><tr><td>2021/06/21<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.900.000.000,00</td><td>53.004.086.337,09</td></tr><tr><td>2021/06/2
1</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+43.226.985,62</td><td>53.047.313.322,71</td></tr><tr><td>2021/06/21</
td><td>03167540193</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
53.356.179.770,00</td><td>-308.866.447,29</td></tr><tr><td>2021/06/21</
td><td>03167548172</td><td>TRF.MB 0134 J400832527 DISTRIBUIDORA Y F
0852</td><td>+248.000.000,00</td><td>-60.866.447,29</td></tr><tr><td>2021/06/21</
td><td>11729778723</td><td>TRF.MB 0134 J411127493 FRIGORIFICO LO ME
0852</td><td>+444.388.500,00</td><td>383.522.052,71</td></tr><tr><td>2021/06/21</
td><td>11729809004</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+71.000.000,00</td><td>454.522.052,71</td></tr><tr><td>2021/06/21</
td><td>11708952352</td><td>TRF.MB 0134 V006661946 MILANO DE GUIPE Y
0852</td><td>+240.169.356,00</td><td>694.691.408,71</td></tr><tr><td>2021/06/21</
td><td>03166599564</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+60.000.000,00</td><td>754.691.408,71</td></tr><tr><td>2021/06/21</
td><td>03166812321</td><td>TRF.MB 0134 V020873616 MEDINA REPUESA LI
0852</td><td>+91.600.000,00</td><td>846.291.408,71</td></tr><tr><td>2021/06/21</
td><td>03167098289</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+290.000.000,00</td><td>1.136.291.408,71</td></tr><tr><td>2021/06/22</
td><td>00000003481</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+2.000.000.000,00</td><td>3.136.291.408,71</td></tr><tr><td>2021/06/22</
td><td>00000006902</td><td>PPV 00000000000000000001 0102
</td><td>+394.680.518,00</td><td>3.530.971.926,71</td></tr><tr><td>2021/06/22</
td><td>00000010297</td><td>TRF.OB 0102 V24827925 Ninoska Del Valle 0852
</td><td>+316.200.000,00</td><td>3.847.171.926,71</td></tr><tr><td>2021/06/22</
td><td>00000155594</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+276.300.000,00</td><td>4.123.471.926,71</td></tr><tr><td>2021/06/22</
td><td>00000166871</td><td>TRF.OB 0105 J402387016 CASA DANA LECHERI
0852</td><td>+2.940.036.000,00</td><td>7.063.507.926,71</td></tr><tr><td>2021/06/22
</td><td>00000181500</td><td>TRF.OB 0115 V019331884 MEDINA BRAZON TO
0852</td><td>+368.215.000,00</td><td>7.431.722.926,71</td></tr><tr><td>2021/06/22</
td><td>00000185563</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+2.000.000.000,00</td><td>9.431.722.926,71</td></tr><tr><td>2021/06/22</
td><td>00000188895</td><td>TRF.OB 0175 J406558729 FRIGORIFICO TORO
0852</td><td>+1.000.000.000,00</td><td>10.431.722.926,71</td></tr><tr><td>2021/06/2
2</td><td>00000192860</td><td>TRF.OB 0105 J410836580 DISTRIBUIDORA ARE
0852</td><td>+2.352.997.433,00</td><td>12.784.720.359,71</td></tr><tr><td>2021/06/2
2</td><td>00000197402</td><td>TRF.OB 0116 V000082451 PERALES, DOUGLAS
0852</td><td>+629.000.000,00</td><td>13.413.720.359,71</td></tr><tr><td>2021/06/22<
/td><td>03167822318</td><td>TRF.MB 0134 V014476476 WAKIL RODRIGUEZ M
0852</td><td>+1.798.000,00</td><td>13.415.518.359,71</td></tr><tr><td>2021/06/22</
td><td>03167831595</td><td>TRF.MB 0134 V017732475 MALAVE ARANGUREN
0852</td><td>+38.021.786,00</td><td>13.453.540.145,71</td></tr><tr><td>2021/06/22</
td><td>03167833080</td><td>TRF.MB 0134 V017732475 MALAVE ARANGUREN
0852</td><td>+6.588.668,00</td><td>13.460.128.813,71</td></tr><tr><td>2021/06/22</
td><td>02101277540</td><td>INCLUSION DE PLANILLA SENIAT C/CTA </td><td>-
584.959.940,04</td><td>12.875.168.873,67</td></tr><tr><td>2021/06/22</
td><td>03167940419</td><td>TRF.MB 0134 V004952418 INDRIAGO AGUILERA
0852</td><td>+331.833.000,00</td><td>13.207.001.873,67</td></tr><tr><td>2021/06/22<
/td><td>03168084785</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+6.300.000.000,00</td><td>19.507.001.873,67</td></tr><tr><td>2021/06/2
2</td><td>03168087696</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+1.900.000.000,00</td><td>21.407.001.873,67</td></tr><tr><td>2021/06/2
2</td><td>03168117372</td><td>TRF.MB 0134 J500021828 DISTRIBUIDORA ORI
0852</td><td>+755.987.915,34</td><td>22.162.989.789,01</td></tr><tr><td>2021/06/22<
/td><td>03167990762</td><td>TRF.MB 0134 V018411938 LEON RAUSSEO AUGU 0852</td><td>-
130.000.000,00</td><td>22.032.989.789,01</td></tr><tr><td>2021/06/22</
td><td>03168033962</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
373.283.750,91</td><td>21.659.706.038,10</td></tr><tr><td>2021/06/22</
td><td>03168171020</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+3.600.000.000,00</td><td>25.259.706.038,10</td></tr><tr><td>2021/06/2
2</td><td>03168342287</td><td>TRF.MB 0134 V020873616 MEDINA REPUESA LI
0852</td><td>+15.562.775,10</td><td>25.275.268.813,20</td></tr><tr><td>2021/06/22</
td><td>03168353252</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
25.178.377.040,00</td><td>96.891.773,20</td></tr><tr><td>2021/06/23</
td><td>00000000731</td><td>TRF.OB 0102 V16717751 Celesdys Jesus Di 0852
</td><td>+135.322.944,43</td><td>232.214.717,63</td></tr><tr><td>2021/06/23</
td><td>00000006383</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+1.300.000.000,00</td><td>1.532.214.717,63</td></tr><tr><td>2021/06/23
</td><td>00000006385</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+1.500.000.000,00</td><td>3.032.214.717,63</td></tr><tr><td>2021/06/23
</td><td>00000006392</td><td>TRF.OB 0163 J500631049 CA 0852
</td><td>+400.000.000,00</td><td>3.432.214.717,63</td></tr><tr><td>2021/06/23</
td><td>00000006398</td><td>TRF.OB 0163 J500872640 LO MEJOR DEL BRAS
0852</td><td>+300.000.000,00</td><td>3.732.214.717,63</td></tr><tr><td>2021/06/23</
td><td>00001126190</td><td>PAGO PROVE /EDI CARNES EXPRESS
</td><td>+300.000.000,00</td><td>4.032.214.717,63</td></tr><tr><td>2021/06/23</
td><td>00000121132</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+320.000.000,00</td><td>4.352.214.717,63</td></tr><tr><td>2021/06/23</
td><td>00000132703</td><td>TRF.OB 0102 V27765590 Josibellys Malave 0852
</td><td>+247.381.290,47</td><td>4.599.596.008,10</td></tr><tr><td>2021/06/23</
td><td>00000132825</td><td>TRF.OB 0102 V14910591 Luis Eduardo Gonz 0852
</td><td>+117.734.000,00</td><td>4.717.330.008,10</td></tr><tr><td>2021/06/23</
td><td>00000142525</td><td>TRF.OB 0172 V20873616 LISBETH KARINA ME 0852
</td><td>+233.500.000,00</td><td>4.950.830.008,10</td></tr><tr><td>2021/06/23</
td><td>00000143616</td><td>TRF.OB 0172 V17781984 JOSE ALBERTO MEDI 0852
</td><td>+508.985.972,00</td><td>5.459.815.980,10</td></tr><tr><td>2021/06/23</
td><td>00000143985</td><td>TRF.OB 0172 J410026073 CHARCUTERIA PUNTO
0852</td><td>+500.000.000,00</td><td>5.959.815.980,10</td></tr><tr><td>2021/06/23</
td><td>00000151837</td><td>TRF.OB 0105 J080213041 FRIGORIFICO ALIAN
0852</td><td>+160.878.049,00</td><td>6.120.694.029,10</td></tr><tr><td>2021/06/23</
td><td>00000153003</td><td>TRF.OB 0105 J402387016 CASA DANA LECHERI
0852</td><td>+720.694.000,00</td><td>6.841.388.029,10</td></tr><tr><td>2021/06/23</
td><td>00000174062</td><td>TRF.OB 0116 V000082451 PERALES, DOUGLAS
0852</td><td>+284.400.000,00</td><td>7.125.788.029,10</td></tr><tr><td>2021/06/23</
td><td>00000184696</td><td>TRF.OB 0175 J406558729 FRIGORIFICO TORO
0852</td><td>+400.000.000,00</td><td>7.525.788.029,10</td></tr><tr><td>2021/06/23</
td><td>12335219247</td><td>TRF.OB 0102 V013166242 EDGARDO CANARUMO 0852 </td><td>-
7.416.191,74</td><td>7.518.371.837,36</td></tr><tr><td>2021/06/23</
td><td>12335219247</td><td>COMISION TRF OTROS BCOS </td><td>-
8.899,43</td><td>7.518.362.937,93</td></tr><tr><td>2021/06/23</
td><td>12335220163</td><td>TRF.OB 0102 V013166242 EDGARDO CANARUMO 0852 </td><td>-
64.740.489,27</td><td>7.453.622.448,66</td></tr><tr><td>2021/06/23</
td><td>12335220163</td><td>COMISION TRF OTROS BCOS </td><td>-
77.688,58</td><td>7.453.544.760,08</td></tr><tr><td>2021/06/23</
td><td>12335220908</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
8.475.647,70</td><td>7.445.069.112,38</td></tr><tr><td>2021/06/23</
td><td>12335220908</td><td>COMISION TRF OTROS BCOS </td><td>-
10.170,77</td><td>7.445.058.941,61</td></tr><tr><td>2021/06/23</
td><td>12335221663</td><td>TRF.OB 0102 V006383149 JOSE CARIMA 0852 </td><td>-
75.021.304,43</td><td>7.370.037.637,18</td></tr><tr><td>2021/06/23</
td><td>12335221663</td><td>COMISION TRF OTROS BCOS </td><td>-
90.025,56</td><td>7.369.947.611,62</td></tr><tr><td>2021/06/23</
td><td>12335222319</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
9.535.103,67</td><td>7.360.412.507,95</td></tr><tr><td>2021/06/23</
td><td>12335222319</td><td>COMISION TRF OTROS BCOS </td><td>-
11.442,12</td><td>7.360.401.065,83</td></tr><tr><td>2021/06/23</
td><td>12335223081</td><td>TRF.OB 0102 V015050031 DOUGLAS MACAOLAN 0852 </td><td>-
85.302.119,59</td><td>7.275.098.946,24</td></tr><tr><td>2021/06/23</
td><td>12335223081</td><td>COMISION TRF OTROS BCOS </td><td>-
102.362,54</td><td>7.274.996.583,70</td></tr><tr><td>2021/06/23</
td><td>12335224291</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
8.475.647,70</td><td>7.266.520.936,00</td></tr><tr><td>2021/06/23</
td><td>12335224291</td><td>COMISION TRF OTROS BCOS </td><td>-
10.170,77</td><td>7.266.510.765,23</td></tr><tr><td>2021/06/23</
td><td>12335225017</td><td>TRF.OB 0102 V008236129 RAUL SILVA 0852 </td><td>-
64.276.693,10</td><td>7.202.234.072,13</td></tr><tr><td>2021/06/23</
td><td>12335225017</td><td>COMISION
TRF OTROS BCOS
</td><td>-77.132,03</td><td>7.202.156.940,10</td></tr><tr><td>2021/06/23</
td><td>12335225623</td><td>TRF.OB 0102 V013166525 SIMON PERFECTO 0852 </td><td>-
7.416.191,74</td><td>7.194.740.748,36</td></tr><tr><td>2021/06/23</
td><td>12335225623</td><td>COMISION TRF OTROS BCOS </td><td>-
8.899,43</td><td>7.194.731.848,93</td></tr><tr><td>2021/06/23</
td><td>12335226814</td><td>TRF.OB 0102 V013166525 SIMON PERFECTO 0852 </td><td>-
48.825.914,72</td><td>7.145.905.934,21</td></tr><tr><td>2021/06/23</
td><td>12335226814</td><td>COMISION TRF OTROS BCOS </td><td>-
58.591,09</td><td>7.145.847.343,12</td></tr><tr><td>2021/06/23</
td><td>12335227471</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
8.475.647,70</td><td>7.137.371.695,42</td></tr><tr><td>2021/06/23</
td><td>12335227471</td><td>COMISION TRF OTROS BCOS </td><td>-
10.170,77</td><td>7.137.361.524,65</td></tr><tr><td>2021/06/23</
td><td>12335228433</td><td>TRF.OB 0102 V026146036 ALPIDIO AYLLON 0852 </td><td>-
64.276.693,10</td><td>7.073.084.831,55</td></tr><tr><td>2021/06/23</
td><td>12335228433</td><td>COMISION TRF OTROS BCOS </td><td>-
77.132,03</td><td>7.073.007.699,52</td></tr><tr><td>2021/06/23</
td><td>12335229003</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
8.475.647,70</td><td>7.064.532.051,82</td></tr><tr><td>2021/06/23</
td><td>12335229003</td><td>COMISION TRF OTROS BCOS </td><td>-
10.170,77</td><td>7.064.521.881,05</td></tr><tr><td>2021/06/23</
td><td>12335229805</td><td>TRF.OB 0151 V028546073 JOSE GUARIMATA 0852 </td><td>-
49.412.480,47</td><td>7.015.109.400,58</td></tr><tr><td>2021/06/23</
td><td>12335229805</td><td>COMISION TRF OTROS BCOS </td><td>-
59.294,97</td><td>7.015.050.105,61</td></tr><tr><td>2021/06/23</
td><td>12335230325</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
8.475.647,70</td><td>7.006.574.457,91</td></tr><tr><td>2021/06/23</
td><td>12335230325</td><td>COMISION TRF OTROS BCOS </td><td>-
10.170,77</td><td>7.006.564.287,14</td></tr><tr><td>2021/06/23</
td><td>12335231151</td><td>TRF.OB 0102 V020587288 HEISBER LANDAETA 0852 </td><td>-
64.276.693,10</td><td>6.942.287.594,04</td></tr><tr><td>2021/06/23</
td><td>12335231151</td><td>COMISION TRF OTROS BCOS </td><td>-
77.132,03</td><td>6.942.210.462,01</td></tr><tr><td>2021/06/23</
td><td>12335231669</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
8.475.647,70</td><td>6.933.734.814,31</td></tr><tr><td>2021/06/23</
td><td>12335231669</td><td>COMISION TRF OTROS BCOS </td><td>-
10.170,77</td><td>6.933.724.643,54</td></tr><tr><td>2021/06/23</
td><td>12335232367</td><td>TRF.OB 0102 V015705858 RAHONEL RONDON 0852 </td><td>-
49.698.942,81</td><td>6.884.025.700,73</td></tr><tr><td>2021/06/23</
td><td>12335232367</td><td>COMISION TRF OTROS BCOS </td><td>-
59.638,73</td><td>6.883.966.062,00</td></tr><tr><td>2021/06/23</
td><td>12335233097</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
8.466.553,66</td><td>6.875.499.508,34</td></tr><tr><td>2021/06/23</
td><td>12335233097</td><td>COMISION TRF OTROS BCOS </td><td>-
10.159,86</td><td>6.875.489.348,48</td></tr><tr><td>2021/06/23</
td><td>12335233781</td><td>TRF.OB 0102 V021138300 JOSE OBISPO 0852 </td><td>-
42.537.384,26</td><td>6.832.951.964,22</td></tr><tr><td>2021/06/23</
td><td>12335233781</td><td>COMISION TRF OTROS BCOS </td><td>-
51.044,86</td><td>6.832.900.919,36</td></tr><tr><td>2021/06/23</
td><td>12335234495</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
2.000.000,00</td><td>6.830.900.919,36</td></tr><tr><td>2021/06/23</
td><td>12335234495</td><td>COMISION TRF OTROS BCOS </td><td>-
2.400,00</td><td>6.830.898.519,36</td></tr><tr><td>2021/06/23</
td><td>12335235046</td><td>TRF.OB 0102 V016926031 YULIMAR GUACUTO 0852 </td><td>-
30.879.511,02</td><td>6.800.019.008,34</td></tr><tr><td>2021/06/23</
td><td>12335235046</td><td>COMISION TRF OTROS BCOS </td><td>-
37.055,41</td><td>6.799.981.952,93</td></tr><tr><td>2021/06/23</
td><td>03168725503</td><td>TRF.MB 0134 J409283470 FRIGORIFICO VIEJO
0852</td><td>+5.292.000,00</td><td>6.805.273.952,93</td></tr><tr><td>2021/06/23</
td><td>03168742200</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+1.500.000.000,00</td><td>8.305.273.952,93</td></tr><tr><td>2021/06/23
</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.683.914.400,00</td><td>9.989.188.352,93</td></tr><tr><td>2021/06/23
</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+1.593.499.502,00</td><td>11.582.687.854,93</td></tr><tr><td>2021/06/2
3</td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+950.100.000,00</td><td>12.532.787.854,93</td></tr><tr><td>2021/06/23<
/td><td>03168763440</td><td>TRF.MB 0134 V024392460 AGUIRRE GONGORA L
0852</td><td>+47.678.000,00</td><td>12.580.465.854,93</td></tr><tr><td>2021/06/23</
td><td>03168932433</td><td>TRF.MB 0134 J075271068 SERVICIOS AVICOLA 0852</td><td>-
24.474.581.516,00</td><td>-11.894.115.661,07</td></tr><tr><td>2021/06/23</
td><td>03168465558</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+23.678.332,70</td><td>-11.870.437.328,37</td></tr><tr><td>2021/06/23<
/td><td>03168502663</td><td>TRF.MB 0134 J409477630 POLLOS LAS 3 E C.
0852</td><td>+3.174.856.660,00</td><td>-8.695.580.668,37</td></tr><tr><td>2021/06/2
3</td><td>03168504957</td><td>TRF.MB 0134 J309847058 FRIGORIFICO ARIZA
0852</td><td>+200.396.952,38</td><td>-8.495.183.715,99</td></tr><tr><td>2021/06/23<
/td><td>03168508270</td><td>TRF.MB 0134 J409477630 POLLOS LAS 3 E C.
0852</td><td>+642.210.005,18</td><td>-7.852.973.710,81</td></tr><tr><td>2021/06/23<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+480.941.263,00</td><td>-7.372.032.447,81</td></tr><tr><td>2021/06/23<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+453.546.000,00</td><td>-6.918.486.447,81</td></tr><tr><td>2021/06/23<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+936.310.245,00</td><td>-5.982.176.202,81</td></tr><tr><td>2021/06/23<
/td><td>00251067408</td><td>TRF.MB 0134 J500014074 OPERADORA ALIMENT
0852</td><td>+368.000.000,00</td><td>-5.614.176.202,81</td></tr><tr><td>2021/06/23<
/td><td>03168539721</td><td>TRF.MB 0134 J301850971 PAPELERIA LA NUBE 0852</td><td>-
253.763.316,80</td><td>-5.867.939.519,61</td></tr><tr><td>2021/06/23</
td><td>03168569792</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+5.000.000.000,00</td><td>-867.939.519,61</td></tr><tr><td>2021/06/23<
/td><td>11741139404</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+88.085.000,00</td><td>-779.854.519,61</td></tr><tr><td>2021/06/23</
td><td>11741162059</td><td>TRF.MB 0134 V009341787 RIVERA NELSON ALE
0852</td><td>+47.820.000,00</td><td>-732.034.519,61</td></tr><tr><td>2021/06/23</
td><td>11741195056</td><td>TRF.MB 0134 V017733331 RODRIGUEZ MOYA AN
0852</td><td>+460.000.000,00</td><td>-272.034.519,61</td></tr><tr><td>2021/06/23</
td><td>11741347903</td><td>TRF.MB 0134 J408566621 INVERSIONES MI y LI
0852</td><td>+465.179.998,00</td><td>193.145.478,39</td></tr><tr><td>2021/06/25</
td><td>00000009699</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+1.000.000.000,00</td><td>1.193.145.478,39</td></tr><tr><td>2021/06/25
</td><td>00000009701</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+700.000.000,00</td><td>1.893.145.478,39</td></tr><tr><td>2021/06/25</
td><td>00000009721</td><td>TRF.OB 0163 J500631049 CA 0852
</td><td>+300.000.000,00</td><td>2.193.145.478,39</td></tr><tr><td>2021/06/25</
td><td>00000009742</td><td>TRF.OB 0163 J500872640 LO MEJOR DEL BRAS
0852</td><td>+300.000.000,00</td><td>2.493.145.478,39</td></tr><tr><td>2021/06/25</
td><td>00001126200</td><td>PAGO PROVE /EDI CARNES EXPRESS
</td><td>+91.637.891,74</td><td>2.584.783.370,13</td></tr><tr><td>2021/06/25</
td><td>00000168056</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+49.000.000,00</td><td>2.633.783.370,13</td></tr><tr><td>2021/06/25</
td><td>00000168057</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+189.400.000,00</td><td>2.823.183.370,13</td></tr><tr><td>2021/06/25</
td><td>00000168259</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+107.000.000,00</td><td>2.930.183.370,13</td></tr><tr><td>2021/06/25</
td><td>00000168287</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+132.000.000,00</td><td>3.062.183.370,13</td></tr><tr><td>2021/06/25</
td><td>00000174829</td><td>TRF.OB 0102 V16926669 Maria Soledad Gua 0852
</td><td>+191.199.842,00</td><td>3.253.383.212,13</td></tr><tr><td>2021/06/25</
td><td>00000177714</td><td>TRF.OB 0102 V21068722 Jose Alejandro Ra 0852
</td><td>+63.920.000,00</td><td>3.317.303.212,13</td></tr><tr><td>2021/06/25</
td><td>00000205831</td><td>TRF.OB 0163 J404984941 LA ESQUINA DEL BR
0852</td><td>+2.000.000.000,00</td><td>5.317.303.212,13</td></tr><tr><td>2021/06/25
</td><td>00000206505</td><td>TRF.OB 0163 J410268867 LO MEJOR DEL BRAS
0852</td><td>+1.000.000.000,00</td><td>6.317.303.212,13</td></tr><tr><td>2021/06/25
</td><td>00000206632</td><td>TRF.OB 0163 J500631049 CA 0852
</td><td>+200.000.000,00</td><td>6.517.303.212,13</td></tr><tr><td>2021/06/25</
td><td>00000206634</td><td>TRF.OB 0163 J500872640 LO MEJOR DEL BRAS
0852</td><td>+400.000.000,00</td><td>6.917.303.212,13</td></tr><tr><td>2021/06/25</
td><td>00000209835</td><td>TRF.OB 0172 J406558729 FRIGORIFICO ABAST
0852</td><td>+400.000.000,00</td><td>7.317.303.212,13</td></tr><tr><td>2021/06/25</
td><td>12336266716</td><td>TRF.OB 0105 V014601942
CRUZ PONCE 0852
</td><td>-960.000.000,00</td><td>6.357.303.212,13</td></tr><tr><td>2021/06/25</
td><td>12336266716</td><td>COMISION TRF OTROS BCOS </td><td>-
1.152.000,00</td><td>6.356.151.212,13</td></tr><tr><td>2021/06/25</
td><td>12336266716</td><td>CCE/RECARGO TX ALTO VALOR </td><td>-
67.800,00</td><td>6.356.083.412,13</td></tr><tr><td>2021/06/25</
td><td>00000226427</td><td>TRF.OB 0114 V11907904 RODRIGUEZ CARRENO 0852
</td><td>+507.977.065,60</td><td>6.864.060.477,73</td></tr><tr><td>2021/06/25</
td><td>00000259232</td><td>TRF.OB 0116 V000082451 PERALES, DOUGLAS
0852</td><td>+254.500.000,00</td><td>7.118.560.477,73</td></tr><tr><td>2021/06/25</
td><td>12336703619</td><td>TRF.OB 0108 V008315734 MARIO MENDEZ 0852 </td><td>-
45.000.000,00</td><td>7.073.560.477,73</td></tr><tr><td>2021/06/25</
td><td>12336703619</td><td>COMISION TRF OTROS BCOS </td><td>-
54.000,00</td><td>7.073.506.477,73</td></tr><tr><td>2021/06/25</
td><td>12336707427</td><td>TRF.OB 0102 V008203437 OMAR GARCIA 0852 </td><td>-
1.948.076.298,90</td><td>5.125.430.178,83</td></tr><tr><td>2021/06/25</
td><td>12336707427</td><td>COMISION TRF OTROS BCOS </td><td>-
2.337.691,55</td><td>5.123.092.487,28</td></tr><tr><td>2021/06/25</
td><td>12336707427</td><td>CCE/RECARGO TX ALTO VALOR </td><td>-
67.800,00</td><td>5.123.024.687,28</td></tr><tr><td>2021/06/25</
td><td>03169028617</td><td>TRF.MB 0134 J409874478 COMERCIAL EL POLL
0852</td><td>+859.387.025,70</td><td>5.982.411.712,98</td></tr><tr><td>2021/06/25</
td><td>03169073835</td><td>TRF.MB 0134 J409477630 POLLOS LAS 3 E C.
0852</td><td>+3.181.672.610,00</td><td>9.164.084.322,98</td></tr><tr><td>2021/06/25
</td><td>03169082739</td><td>TRF.MB 0134 J406739855 INVERSORA RYC, C.
0852</td><td>+138.023.590,00</td><td>9.302.107.912,98</td></tr><tr><td><b>Fecha</
b></td><td><b>Referencia</b></td><td><b>Descripción</b></td><td><b>Monto</b></
td><td><b>Balance</b></td></tr><tr><td>2021/06/25</td><td>03169119259</
td><td>TRF.MB 0134 V017223019 HERNANDEZ BRITO M
0852</td><td>+47.725.089,15</td><td>9.349.833.002,13</td></tr><tr><td>2021/06/25</
td><td>03169196866</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+5.500.000.000,00</td><td>14.849.833.002,13</td></tr><tr><td>2021/06/2
5</td><td>03169197491</td><td>TRF.MB 0134 J405875445 CARNES EXPRESS DE
0852</td><td>+636.600.000,00</td><td>15.486.433.002,13</td></tr><tr><td>2021/06/25<
/td><td>03169202044</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+7.700.000.000,00</td><td>23.186.433.002,13</td></tr><tr><td>2021/06/2
5</td><td>03169514431</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME
0852</td><td>-8.475.647,70</td><td>23.177.957.354,43</td></tr><tr><td>2021/06/25</
td><td>03169514808</td><td>TRF.MB 0134 V015554970 BRITO GOMEZ CARME 0852</td><td>-
30.665.111,65</td><td>23.147.292.242,78</td></tr><tr><td>2021/06/25</
td><td>03169628658</td><td>TRF.MB 0134 J406739855 INVERSORA RYC, C.
0852</td><td>+352.550.000,00</td><td>23.499.842.242,78</td></tr><tr><td>2021/06/25<
/td><td>03169470501</td><td>TRF.MB 0134 V017359138 FERNANDEZ MELENDE
0852</td><td>+336.645.000,00</td><td>23.836.487.242,78</td></tr><tr><td>2021/06/25<
/td><td>03169472740</td><td>TRF.MB 0134 V013401426 GONZALEZ MORALES
0852</td><td>+216.718.827,64</td><td>24.053.206.070,42</td></tr><tr><td>2021/06/25<
/td><td>03169483311</td><td>TRF.MB 0134 J409477630 POLLOS LAS 3 E C.
0852</td><td>+2.556.147.608,00</td><td>26.609.353.678,42</td></tr><tr><td>2021/06/2
5</td><td>03169484043</td><td>TRF.MB 0134 J403391769 CHARCUTERIA ALTAM
0852</td><td>+319.518.400,00</td><td>26.928.872.078,42</td></tr><tr><td>2021/06/25<
/td><td>03169771344</td><td>TRF.MB 0134 J408254042 CARMELOS POLLOS C
0852</td><td>+6.500.000.000,00</td><td>33.428.872.078,42</td></tr><tr><td>2021/06/2
5</td><td>03169872986</td><td>TRF.MB 0134 V008440551 GIRGENTI SANTAGAT
0852</td><td>+1.500.000.000,00</td><td>34.928.872.078,42</td></tr><tr><td>2021/06/2
5</td><td>03169910409</td><td>TRF.MB 0134 V012013688 MARTINEZ ROJAS JE
0852</td><td>-360.360.489,90</td><td>34.568.511.588,52</td></tr><tr><td>2021/06/25<
/td><td>03169914092</td><td>TRF.MB 0134 V013509031 LEON JORGE EDUARD 0852</td><td>-
324.649.090,00</td><td>34.243.862.498,52</td></tr><tr><td>2021/06/25</
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</td><td>00000296393</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
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td><td>00000296398</td><td>TRF.OB 0102 J406520837 ABASTOS Y FRIGORI
0852</td><td>+96.000.000,00</td><td>7.303.916.011,87</td></tr><tr><td>2021/06/30</
td><td>12339631836</td><td>TRF.OB 0108 V008326084 JOSE PACHECO 0852 </td><td>-
321.086.475,00</td><td>6.982.829.536,87</td></tr><tr><td>2021/06/30</
td><td>12339631836</td><td>COMISION TRF OTROS BCOS </td><td>-
385.303,77</td><td>6.982.444.233,10</td></tr><tr><td>2021/06/30</
td><td>12339631836</td><td>CCE/RECARGO
TX ALTO VALOR
</td><td>-67.800,00</td><td>6.982.376.433,10</td></tr><tr><td>2021/06/30</
td><td>12339632506</td><td>TRF.OB 0108 V020360377 VICTOR MEDINA 0852 </td><td>-
160.543.237,50</td><td>6.821.833.195,60</td></tr><tr><td>2021/06/30</
td><td>12339632506</td><td>COMISION TRF OTROS BCOS </td><td>-
192.651,88</td><td>6.821.640.543,72</td></tr><tr><td>2021/06/30</
td><td>12339633262</td><td>TRF.OB 0105 V014601942 CRUZ PONCE 0852 </td><td>-
145.246.677,83</td><td>6.676.393.865,89</td></tr><tr><td>2021/06/30</
td><td>12339633262</td><td>COMISION TRF OTROS BCOS </td><td>-
174.296,01</td><td>6.676.219.569,88</td></tr><tr><td>2021/06/30</
td><td>12339633999</td><td>TRF.OB 0108 V008315366 BERNARDO GALICIA 0852 </td><td>-
93.596.707,46</td><td>6.582.622.862,42</td></tr><tr><td>2021/06/30</
td><td>12339633999</td><td>COMISION TRF OTROS BCOS </td><td>-
112.316,04</td><td>6.582.510.546,38</td></tr><tr><td>2021/06/30</
td><td>12339634587</td><td>TRF.OB 0108 V018279080 SIMON ALVEACA 0852 </td><td>-
37.759.769,46</td><td>6.544.750.776,92</td></tr><tr><td>2021/06/30</
td><td>12339634587</td><td>COMISION TRF OTROS BCOS </td><td>-
45.311,72</td><td>6.544.705.465,20</td></tr><tr><td>2021/06/30</
td><td>12339635275</td><td>TRF.OB 0102 V015526156 ROSANGEL FIGUERA 0852 </td><td>-
86.629.130,96</td><td>6.458.076.334,24</td></tr><tr><td>2021/06/30</
td><td>12339635275</td><td>COMISION TRF OTROS BCOS </td><td>-
103.954,95</td><td>6.457.972.379,29</td></tr><tr><td>2021/06/30</
td><td>00000321178</td><td>TRF.OB 0175 J406558729 FRIGORIFICO TORO
0852</td><td>+500.000.000,00</td><td>6.957.972.379,29</td></tr><tr><td>2021/06/30</
td><td>00000326433</td><td>TRF.OB 0114 V197095756 CHARCUTERIA Y VIV
0852</td><td>+1.730.000.000,00</td><td>8.687.972.379,29</td></tr><tr><td>2021/06/30
</td><td>00000327747</td><td>TRF.OB 0172 V14081613 JOSE GREGORIO MAT 0852
</td><td>+112.797.678,67</td><td>8.800.770.057,96</td></tr><tr><td>2021/06/30</
td><td>00000337581</td><td>TRF.OB 0102 V22800003 Genesis Yoselin R 0852
</td><td>+1.000,00</td><td>8.800.771.057,96</td></tr><tr><td>2021/06/30</
td><td>00000361558</td><td>TRF.OB 0172 V14081613 JOSE GREGORIO MAT 0852
</td><td>+128.434.590,00</td><td>8.929.205.647,96</td></tr><tr><td>2021/06/30</
td><td>00000384090</td><td>TRF.OB 0116 V000082451 PERALES, DOUGLAS
0852</td><td>+288.000.000,00</td><td>9.217.205.647,96</td></tr><tr><td>2021/06/30</
td><td>03172307970</td><td>TRANS.CTAS
</td><td>+2.600.000.000,00</td><td>11.817.205.647,96</td></tr><tr><td>2021/06/30</
td><td>03172313791</td><td>TRANS.CTAS </td><td>-
45.730.418,24</td><td>11.771.475.229,72</td></tr><tr><td>2021/06/30</
td><td>03172316946</td><td>TRANS.CTAS
</td><td>+12.600.000.000,00</td><td>24.371.475.229,72</td></tr><tr><td>2021/06/30</
td><td>03172387820</td><td>TRANS.CTAS
</td><td>+173.685.910,60</td><td>24.545.161.140,32</td></tr><tr><td>2021/06/30</
td><td>03172391560</td><td>TRANS.CTAS
</td><td>+1.620.204.390,00</td><td>26.165.365.530,32</td></tr><tr><td>2021/06/30</
td><td>00251067408</td><td>TRANS.CTAS
</td><td>+733.000.000,00</td><td>26.898.365.530,32</td></tr><tr><td>2021/06/30</
td><td>00251067408</td><td>TRANS.CTAS
</td><td>+64.930.000,00</td><td>26.963.295.530,32</td></tr><tr><td>2021/06/30</
td><td>03172433307</td><td>TRANS.CTAS </td><td>-
320.000.000,00</td><td>26.643.295.530,32</td></tr><tr><td>2021/06/30</
td><td>03172580141</td><td>TRANS.CTAS </td><td>-
30.438.755.440,00</td><td>-3.795.459.909,68</td></tr><tr><td>2021/06/30</
td><td>11815479051</td><td>TRANS.CTAS
</td><td>+754.204.940,00</td><td>-3.041.254.969,68</td></tr><tr><td>2021/06/30</
td><td>11815534923</td><td>TRANS.CTAS
</td><td>+509.866.000,00</td><td>-2.531.388.969,68</td></tr><tr><td>2021/06/30</
td><td>11815582272</td><td>TRANS.CTAS
</td><td>+442.228.138,90</td><td>-2.089.160.830,78</td></tr><tr><td>2021/06/30</
td><td>11815735454</td><td>TRANS.CTAS
</td><td>+903.823.934,00</td><td>-1.185.336.896,78</td></tr><tr><td>2021/06/30</
td><td>03172023952</td><td>TRANS.CTAS </td><td>-
93.596.707,46</td><td>-1.278.933.604,24</td></tr><tr><td>2021/06/30</
td><td>03172045828</td><td>TRANS.CTAS
</td><td>+1.605.432.375,00</td><td>326.498.770,76</td></tr><tr><td>2021/06/30</
td><td>03172096282</td><td>TRANS.CTAS
</td><td>+131.240.000,00</td><td>457.738.770,76</td></tr><tr><td>2021/06/30</
td><td>03172114739</td><td>TRANS.CTAS
</td><td>+219.661.495,29</td><td>677.400.266,05</td></tr><tr><td>2021/06/30</
td><td>03172228764</td><td>TRANS.CTAS </td><td>-
54.450.000,00</td><td>622.950.266,05</td></tr><tr><td>2021/06/30</
td><td>00000000000</td><td>COM.SERV.MTTO CTA </td><td>-
833,00</td><td>622.949.433,05</td></tr><tr><td>2021/06/30</td><td>00000000000</
td><td>EMISION DE ESTADO DE CUENTA
</td><td>-18.452,00</td><td>622.930.981,05</td></tr></table>