CHEQUES

CHEQUE DIA MONTO CHEQUE DIA MONTO

DETALLE DE MOVIMIENTOS
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
SL- 101773 SALDO MES ANTERIOR 626,38
ING Y PROYECTOS VISTA C.A. 01 30514000139 COMPRA POS CTA/CTE 351,20 275,18
01 30514000139 ITF 2000 WH A53POSR150 7,02 268,16
AV. CHAMA CON AV TUY QTA. DIAOG URB. 01 55602010000 COMPRA POS CTA/CTE 70,00 198,16
01 55602010000 ITF 2000 WH A53POSR150 1,40 196,76
COLINAS DE BELLO MONTE CARACAS 1041 02 30624690049 COMPRA POS CTA/CTE PARKING 199 70,14 126,62
02 30624690049 ITF 2000 WH A53POSR150 1,40 125,22
02 27404020000 COMPRA POS CTA/CTE 70,00 55,22
02 27404020000 ITF 2000 WH A53POSR150 1,40 53,82
02 30682950037 COMPRA POS CTA/CTE INVERSIONES 24,00 29,82
02 30682950037 ITF 2000 WH A53POSR150 0,48 29,34
ZP 1041 03 00000000002 PAGO PROVE /EDI JUNT DE COND D 105.134,26 105.163,60
03 00004106942 DOMICILIAC,/EDI CORPORACION TE 1.427,01 103.736,59
03 00069911103 ITF 2000 ID 00 A57EDIPG410 28,54 103.708,05
03 33075337841 Banesco Pago Movil 3.517,00 100.191,05
03 33075337841 Banesco Pago Movil 10,55 100.180,50
03 33075337841 ITF 2000 ID 00 A06TI0690 70,34 100.110,16
03 33075337841 ITF 2000 ID 00 A06TI0690 0,21 100.109,95
03 33075455988 Banesco Pago Movil 1.420,00 98.689,95
03 33075455988 Banesco Pago Movil 4,26 98.685,69
RESUMEN DE MOVIMIENTOS No. de 0134***********4192 Período:11-2023 03 33075455988 ITF 2000 ID 00 A06TI0690 28,40 98.657,29
03 33075455988 ITF 2000 ID 00 A06TI0690 0,08 98.657,21
Concepto Cantidad Monto Total 03 04242857849 MOVISTAR CARGO C/CTA, 250,00 98.407,21
Cheques Pagados 03 04242857849 ITF 2000 ID 00 A06TI0690 5,00 98.402,21
0 0,00 03 04142135058 MOVISTAR CARGO C/CTA, 135,00 98.267,21
Otros Débitos 452 855.237,83 03 04142135058 ITF 2000 ID 00 A06TI0690 2,70 98.264,51
Depósitos 03 33075333954 TRANS,CTAS. A TERCEROS BANESCO 73.758,52 24.505,99
0 0,00
03 33075333954 ITF 2000 ID 00 A06TI0690 1.475,17 23.030,82
Otros Créditos 18 857.637,22 03 33075336433 TRANS,CTAS. A TERCEROS BANESCO 4.397,00 18.633,82
03 33075336433 ITF 2000 ID 00 A06TI0690 87,94 18.545,88
RESUMEN DE SALDOS 03 33075337282 TRANS,CTAS. A TERCEROS BANESCO 3.517,00 15.028,88
03 33075337282 ITF 2000 ID 00 A06TI0690 70,34 14.958,54
Inicial 626,38 03 33075342009 TRANS,CTAS. A TERCEROS BANESCO 1.750,00 13.208,54
Final 3.025,77 03 33075342009 ITF 2000 ID 00 A06TI0690 35,00 13.173,54
03 33076104653 TRANS,CTAS. A TERCEROS BANESCO 5.250,00 7.923,54
Promedio 8.298,87 03 33076104653 ITF 2000 ID 00 A06TI0690 105,00 7.818,54
03 30715000112 COMPRA POS CTA/CTE 904,99 6.913,55
03 30715000112 ITF 2000 WH A53POSR150 18,09 6.895,46
07 00000041141 TRF CR INM 0191 J317255453 PET 117.000,00 123.895,46
07 19418810622 DIGITEL PREPAGO 4126636319 100,00 123.795,46
07 19418810622 ITF 2000 ID 00 A06TI0690 2,00 123.793,46
07 33098894649 Banesco Pago Movil 370,00 123.423,46
07 33098894649 Banesco Pago Movil 1,11 123.422,35
07 33098894649 ITF 2000 ID 00 A06TI0690 7,40 123.414,95
07 33098894649 ITF 2000 ID 00 A06TI0690 0,02 123.414,93
07 33098908701 Banesco Pago Movil 908,95 122.505,98
07 33098908701 Banesco Pago Movil 2,73 122.503,25
07 33098908701 ITF 2000 ID 00 A06TI0690 18,17 122.485,08
07 33098908701 ITF 2000 ID 00 A06TI0690 0,05 122.485,03
07 33110788313 Banesco Pago Movil 1.750,00 120.735,03
07 33110788313 Banesco Pago Movil 5,25 120.729,78
07 33110788313 ITF 2000 ID 00 A06TI0690 35,00 120.694,78
07 33110788313 ITF 2000 ID 00 A06TI0690 0,10 120.694,68
07 33110803318 Banesco Pago Movil 7.932,25 112.762,43
07 33110803318 Banesco Pago Movil 23,80 112.738,63
07 33110803318 ITF 2000 ID 00 A06TI0690 158,64 112.579,99
07 33110803318 ITF 2000 ID 00 A06TI0690 0,47 112.579,52
07 33111051751 Banesco Pago Movil 2.000,00 110.579,52
07 33111051751 Banesco Pago Movil 6,00 110.573,52
07 33111051751 ITF 2000 ID 00 A06TI0690 40,00 110.533,52
07 33111051751 ITF 2000 ID 00 A06TI0690 0,12 110.533,40
07 33087018080 Banesco Pago Movil 700,00 109.833,40

RIF: J-07013380-5
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
07 33087018080 Banesco Pago Movil 2,10 109.831,30 07 31120009856 COMPRA POS CTA/CTE 44,00 98.865,14
07 33087018080 ITF 2000 ID 00 A06TI0690 14,00 109.817,30 07 31120009856 ITF 2000 WH A53POSR150 0,88 98.864,26
07 33087018080 ITF 2000 ID 00 A06TI0690 0,04 109.817,26 07 40001147561 COMPRA POS CTA/CTE 2.054,49 96.809,77
07 33110564242 TRANS,CTAS. A TERCEROS BANESCO 1.750,00 108.067,26 07 40001147561 ITF 2000 WH A53POSR150 41,08 96.768,69
07 33110564242 ITF 2000 ID 00 A06TI0690 35,00 108.032,26 08 33121752638 Banesco Pago Movil 50.000,00 46.768,69
07 33110720528 TRANS,CTAS. A TERCEROS BANESCO 270,00 107.762,26 08 33121752638 Banesco Pago Movil 150,00 46.618,69
07 33110720528 ITF 2000 ID 00 A06TI0690 5,40 107.756,86 08 33121752638 ITF 2000 ID 00 A06TI0690 1.000,00 45.618,69
07 33110760951 TRANS,CTAS. A TERCEROS BANESCO 300,00 107.456,86 08 33121752638 ITF 2000 ID 00 A06TI0690 3,00 45.615,69
07 33110760951 ITF 2000 ID 00 A06TI0690 6,00 107.450,86 08 33122527881 Banesco Pago Movil 180,00 45.435,69
07 33110815985 TRANS,CTAS. A TERCEROS BANESCO 360,00 107.090,86 08 33122527881 Banesco Pago Movil 0,54 45.435,15
07 33110815985 ITF 2000 ID 00 A06TI0690 7,20 107.083,66 08 33122527881 ITF 2000 ID 00 A06TI0690 3,60 45.431,55
07 33110854143 TRANS,CTAS. A TERCEROS BANESCO 400,00 106.683,66 08 33122527881 ITF 2000 ID 00 A06TI0690 0,01 45.431,54
07 33110854143 ITF 2000 ID 00 A06TI0690 8,00 106.675,66 08 33121684457 TRANS,CTAS. A TERCEROS BANESCO 1.200,00 44.231,54
07 33110926403 TRANS,CTAS. A TERCEROS BANESCO 2.000,00 104.675,66 08 33121684457 ITF 2000 ID 00 A06TI0690 24,00 44.207,54
07 33110926403 ITF 2000 ID 00 A06TI0690 40,00 104.635,66 08 33121755182 TRANS,CTAS. A TERCEROS BANESCO 35.000,00 9.207,54
07 33111222319 TRANS,CTAS. A TERCEROS BANESCO 700,00 103.935,66 08 33121755182 ITF 2000 ID 00 A06TI0690 700,00 8.507,54
07 33111222319 ITF 2000 ID 00 A06TI0690 14,00 103.921,66 08 33121825228 TRANS,CTAS. A TERCEROS BANESCO 6.000,00 2.507,54
07 33087431764 TRANS,CTAS. A TERCEROS BANESCO 360,00 104.281,66 08 33121825228 ITF 2000 ID 00 A06TI0690 120,00 2.387,54
07 04242857849 MOVISTAR CARGO C/CTA, 85,00 104.196,66 08 03445379370 TRANS,CTAS 550,00 2.937,54
07 04242857849 ITF 2000 ID 00 A06TI0690 1,70 104.194,96 08 31224690033 COMPRA POS CTA/CTE PARKING 199 52,86 2.884,68
07 04242857849 MOVISTAR CARGO C/CTA, 250,00 103.944,96 08 31224690033 ITF 2000 WH A53POSR150 1,05 2.883,63
07 04242857849 ITF 2000 ID 00 A06TI0690 5,00 103.939,96 08 90723886457 COMPRA POS CTA/CTE 176,05 2.707,58
07 04142135058 MOVISTAR CARGO C/CTA, 135,00 103.804,96 08 90723886457 ITF 2000 WH A53POSR150 3,52 2.704,06
07 04142135058 ITF 2000 ID 00 A06TI0690 2,70 103.802,26 08 00000173131 COMPRA POS CTA/CTE 922,32 1.781,74
07 33109607618 Banesco Pago Movil 3.301,00 107.103,26 08 00000173131 ITF 2000 WH A53POSR150 18,44 1.763,30
07 33109607618 Banesco Pago Movil 49,52 107.053,74 08 00000173258 COMPRA POS CTA/CTE 386,34 1.376,96
07 33109607618 ITF 2000 ID 00 A06TI0690 0,99 107.052,75 08 00000173258 ITF 2000 WH A53POSR150 7,72 1.369,24
07 30803003899 COMPRA POS CTA/CTE 74,00 106.978,75 08 31220006990 COMPRA POS CTA/CTE 527,25 841,99
07 30803003899 ITF 2000 WH A53POSR150 1,48 106.977,27 08 31220006990 ITF 2000 WH A53POSR150 10,54 831,45
07 30873070010 COMPRA POS CTA/CTE MAMANDINI R 369,10 106.608,17 08 31221000366 COMPRA POS CTA/CTE 528,45 303,00
07 30873070010 ITF 2000 WH A53POSR150 7,38 106.600,79 08 31221000366 ITF 2000 WH A53POSR150 10,56 292,44
07 30814002857 COMPRA POS CTA/CTE 70,34 106.530,45 09 33133492259 TRANS,CTAS. A TERCEROS BANESCO 200,00 492,44
07 30814002857 ITF 2000 WH A53POSR150 1,40 106.529,05 09 31313003751 COMPRA POS CTA/CTE 35,15 457,29
07 50903120940 COMPRA POS CTA/CTE 304,00 106.225,05 09 31313003751 ITF 2000 WH A53POSR150 0,70 456,59
07 50903120940 ITF 2000 WH A53POSR150 6,08 106.218,97 10 04242857849 MOVISTAR CARGO C/CTA, 85,00 371,59
07 52518694988 COMPRA POS CTA/CTE 76,00 106.142,97 10 04242857849 ITF 2000 ID 00 A06TI0690 1,70 369,89
07 52518694988 ITF 2000 WH A53POSR150 1,52 106.141,45 10 40001520800 COMPRA POS CTA/CTE 198,58 171,31
07 30873070039 COMPRA POS CTA/CTE MAMANDINI R 704,00 105.437,45 10 40001520800 ITF 2000 WH A53POSR150 3,97 167,34
07 30873070039 ITF 2000 WH A53POSR150 14,08 105.423,37 10 31431420045 COMPRA POS CTA/CTE PARKING 199 70,50 96,84
07 30820001040 COMPRA POS CTA/CTE 70,34 105.353,03 10 31431420045 ITF 2000 WH A53POSR150 1,41 95,43
07 30820001040 ITF 2000 WH A53POSR150 1,40 105.351,63 10 31419001925 COMPRA POS CTA/CTE 70,50 24,93
07 31002000182 COMPRA POS CTA/CTE 530,00 104.821,63 10 31419001925 ITF 2000 WH A53POSR150 1,41 23,52
07 31002000182 ITF 2000 WH A53POSR150 10,60 104.811,03 13 33155745042 Banesco Pago Movil 2.230,00 -2.206,48
07 40001979859 COMPRA POS CTA/CTE 2.468,33 102.342,70 13 33155745042 Banesco Pago Movil 6,69 -2.213,17
07 40001979859 ITF 2000 WH A53POSR150 49,36 102.293,34 13 33155745042 ITF 2000 ID 00 A06TI0690 44,60 -2.257,77
07 31031420006 COMPRA POS CTA/CTE PARKING 199 140,68 102.152,66 13 33155745042 ITF 2000 ID 00 A06TI0690 0,13 -2.257,90
07 31031420006 ITF 2000 WH A53POSR150 2,81 102.149,85 13 04242857849 MOVISTAR CARGO C/CTA, 135,00 -2.392,90
07 31019001287 COMPRA POS CTA/CTE 70,34 102.079,51 13 04242857849 ITF 2000 ID 00 A06TI0690 2,70 -2.395,60
07 31019001287 ITF 2000 WH A53POSR150 1,40 102.078,11 13 33155418069 Banesco Pago Movil 4.245,00 1.849,40
07 31091600058 COMPRA POS CTA/CTE ABACAXI MAR 986,43 101.091,68 13 33155418069 Banesco Pago Movil 63,68 1.785,72
07 31091600058 ITF 2000 WH A53POSR150 19,72 101.071,96 13 33155418069 ITF 2000 ID 00 A06TI0690 1,27 1.784,45
07 31021001063 COMPRA POS CTA/CTE 1.025,72 100.046,24 13 40001220010 COMPRA POS CTA/CTE 529,95 1.254,50
07 31021001063 ITF 2000 WH A53POSR150 20,51 100.025,73 13 40001220010 ITF 2000 WH A53POSR150 10,59 1.243,91
07 40001479719 COMPRA POS CTA/CTE 217,43 99.808,30 13 31616019563 COMPRA POS CTA/CTE 225,00 1.018,91
07 40001479719 ITF 2000 WH A53POSR150 4,34 99.803,96 13 31616019563 ITF 2000 WH A53POSR150 4,50 1.014,41
07 31092180029 COMPRA POS CTA/CTE COMERCIAL M 630,80 99.173,16 13 40001181037 COMPRA POS CTA/CTE 370,00 644,41
07 31092180029 ITF 2000 WH A53POSR150 12,61 99.160,55 13 40001181037 ITF 2000 WH A53POSR150 7,40 637,01
07 31131420001 COMPRA POS CTA/CTE PARKING 199 70,34 99.090,21 13 40001886622 COMPRA POS CTA/CTE 354,82 282,19
07 31131420001 ITF 2000 WH A53POSR150 1,40 99.088,81 13 40001886622 ITF 2000 WH A53POSR150 7,09 275,10
07 84656852079 COMPRA POS CTA/CTE 105,68 98.983,13 13 31618000007 COMPRA POS CTA/CTE 40,00 235,10
07 84656852079 ITF 2000 WH A53POSR150 2,11 98.981,02 13 31618000007 ITF 2000 WH A53POSR150 0,80 234,30
07 31131420080 COMPRA POS CTA/CTE PARKING 199 70,48 98.910,54 13 31618000042 COMPRA POS CTA/CTE 20,00 214,30
07 31131420080 ITF 2000 WH A53POSR150 1,40 98.909,14 13 31618000042 ITF 2000 WH A53POSR150 0,40 213,90
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
13 31724690006 COMPRA POS CTA/CTE PARKING 199 70,66 143,24 16 32017004431 COMPRA POS CTA/CTE 2.478,70 1.697,31
13 31724690006 ITF 2000 WH A53POSR150 1,41 141,83 16 32017004431 ITF 2000 WH A53POSR150 49,57 1.647,74
13 31773070013 COMPRA POS CTA/CTE MAMANDINI R 106,27 35,56 16 64345629463 COMPRA POS CTA/CTE 648,00 999,74
13 31773070013 ITF 2000 WH A53POSR150 2,12 33,44 16 64345629463 ITF 2000 WH A53POSR150 12,96 986,78
14 00000000001 PAGO PROVE /EDI JUNT DE COND D 16.177,61 16.211,05 17 00000000001 PAGO PROVE /EDI JUNT DE COND D 43.783,84 44.770,62
14 02124615914 PAGO CANTV 318,95 15.892,10 17 33212777108 TRANS,CTAS. A TERCEROS BANESCO 38.566,85 6.203,77
14 02124615914 ITF 2000 ID 00 A06TI0690 6,37 15.885,73 17 33212777108 ITF 2000 ID 00 A06TI0690 771,33 5.432,44
14 19448319396 DIGITEL PREPAGO 4126636319 100,00 15.785,73 17 33213241527 TRANS,CTAS. A TERCEROS BANESCO 900,00 4.532,44
14 19448319396 ITF 2000 ID 00 A06TI0690 2,00 15.783,73 17 33213241527 ITF 2000 ID 00 A06TI0690 18,00 4.514,44
14 04242857849 MOVISTAR CARGO C/CTA, 250,00 15.533,73 17 40001472398 COMPRA POS CTA/CTE 301,07 4.213,37
14 04242857849 ITF 2000 ID 00 A06TI0690 5,00 15.528,73 17 40001472398 ITF 2000 WH A53POSR150 6,02 4.207,35
14 10000329851 ELECTRICIDAD CARGO C/CTA, 205,71 15.323,02 17 32114004852 COMPRA POS CTA/CTE 70,82 4.136,53
14 10000329851 ITF 2000 ID 00 A06TI0690 4,11 15.318,91 17 32114004852 ITF 2000 WH A53POSR150 1,41 4.135,12
14 04142135058 MOVISTAR CARGO C/CTA, 135,00 15.183,91 17 32140220039 COMPRA POS CTA/CTE APARCAMIENT 100,00 4.035,12
14 04142135058 ITF 2000 ID 00 A06TI0690 2,70 15.181,21 17 32140220039 ITF 2000 WH A53POSR150 2,00 4.033,12
14 03446535164 TRANS,CTAS 57.495,36 72.676,57 17 00000201931 COMPRA POS CTA/CTE 517,82 3.515,30
14 33188337252 TRANS,CTAS. A TERCEROS BANESCO 1.200,00 71.476,57 17 00000201931 ITF 2000 WH A53POSR150 10,35 3.504,95
14 33188337252 ITF 2000 ID 00 A06TI0690 24,00 71.452,57 17 32104300015 COMPRA POS CTA/CTE PIZZERIA RE 104,99 3.399,96
14 33188943549 TRANS,CTAS. A TERCEROS BANESCO 500,00 70.952,57 17 32104300015 ITF 2000 WH A53POSR150 2,09 3.397,87
14 33188943549 ITF 2000 ID 00 A06TI0690 10,00 70.942,57 20 33235701654 Banesco Pago Movil 36,00 3.361,87
14 33189358045 TRANS,CTAS. A TERCEROS BANESCO 21.138,00 49.804,57 20 33235701654 Banesco Pago Movil 0,13 3.361,74
14 33189358045 ITF 2000 ID 00 A06TI0690 422,76 49.381,81 20 33235701654 ITF 2000 ID 00 A06TI0690 0,72 3.361,02
14 33189360018 TRANS,CTAS. A TERCEROS BANESCO 29.522,00 19.859,81 20 33224852766 Banesco Pago Movil 370,00 2.991,02
14 33189360018 ITF 2000 ID 00 A06TI0690 590,44 19.269,37 20 33224852766 Banesco Pago Movil 1,11 2.989,91
14 31824690022 COMPRA POS CTA/CTE PARKING 199 70,74 19.198,63 20 33224852766 ITF 2000 ID 00 A06TI0690 7,40 2.982,51
14 31824690022 ITF 2000 WH A53POSR150 1,41 19.197,22 20 33224852766 ITF 2000 ID 00 A06TI0690 0,02 2.982,49
14 92714999371 COMPRA POS CTA/CTE 282,30 18.914,92 20 33224927558 Banesco Pago Movil 354,70 2.627,79
14 92714999371 ITF 2000 WH A53POSR150 5,64 18.909,28 20 33224927558 Banesco Pago Movil 1,06 2.626,73
14 31806460001 COMPRA POS CTA/CTE GAMA LA IND 4.286,83 14.622,45 20 33224927558 ITF 2000 ID 00 A06TI0690 7,09 2.619,64
14 31806460001 ITF 2000 WH A53POSR150 85,73 14.536,72 20 33224927558 ITF 2000 ID 00 A06TI0690 0,02 2.619,62
14 31855700027 COMPRA POS CTA/CTE INVERSIONES 1.637,07 12.899,65 20 04242857849 MOVISTAR CARGO C/CTA, 180,00 2.439,62
14 31855700027 ITF 2000 WH A53POSR150 32,74 12.866,91 20 04242857849 ITF 2000 ID 00 A06TI0690 3,60 2.436,02
14 31816003647 COMPRA POS CTA/CTE 1.455,50 11.411,41 20 33235731829 TRANS,CTAS. A TERCEROS BANESCO 200,00 2.636,02
14 31816003647 ITF 2000 WH A53POSR150 29,11 11.382,30 20 32215506497 COMPRA POS CTA/CTE 1.050,00 1.586,02
15 33199658784 Banesco Pago Movil 360,00 11.022,30 20 32215506497 ITF 2000 WH A53POSR150 21,00 1.565,02
15 33199658784 Banesco Pago Movil 1,08 11.021,22 20 32219010628 COMPRA POS CTA/CTE 62,00 1.503,02
15 33199658784 ITF 2000 ID 00 A06TI0690 7,20 11.014,02 20 32219010628 ITF 2000 WH A53POSR150 1,24 1.501,78
15 33199658784 ITF 2000 ID 00 A06TI0690 0,02 11.014,00 20 32391600076 COMPRA POS CTA/CTE ABACAXI MAR 17,00 1.484,78
15 33199794031 Banesco Pago Movil 937,50 10.076,50 20 32391600076 ITF 2000 WH A53POSR150 0,34 1.484,44
15 33199794031 Banesco Pago Movil 2,81 10.073,69 20 40001090140 COMPRA POS CTA/CTE 1.168,85 315,59
15 33199794031 ITF 2000 ID 00 A06TI0690 18,75 10.054,94 20 40001090140 ITF 2000 WH A53POSR150 23,37 292,22
15 33199794031 ITF 2000 ID 00 A06TI0690 0,05 10.054,89 20 32306580006 COMPRA POS CTA/CTE GAMA EXPRES 43,41 248,81
15 33199890493 Banesco Pago Movil 44,27 10.010,62 20 32306580006 ITF 2000 WH A53POSR150 0,86 247,95
15 33199890493 Banesco Pago Movil 0,13 10.010,49 20 32412005412 COMPRA POS CTA/CTE 70,86 177,09
15 33199890493 ITF 2000 ID 00 A06TI0690 0,88 10.009,61 20 32412005412 ITF 2000 WH A53POSR150 1,41 175,68
15 04242857849 MOVISTAR CARGO C/CTA, 250,00 9.759,61 20 94442827887 COMPRA POS CTA/CTE 142,00 33,68
15 04242857849 ITF 2000 ID 00 A06TI0690 5,00 9.754,61 20 94442827887 ITF 2000 WH A53POSR150 2,84 30,84
15 33199854790 Banesco Pago Movil 1.728,00 8.026,61 21 32531420048 COMPRA POS CTA/CTE PARKING 199 70,96 -40,12
15 33199854790 ITF 2000 ID 00 A06TI0690 34,56 7.992,05 21 32531420048 ITF 2000 WH A53POSR150 1,41 -41,53
15 31924690044 COMPRA POS CTA/CTE PARKING 199 70,74 7.921,31 21 33257437574 TRANS,CTAS. A TERCEROS BANESCO 70,00 28,47
15 31924690044 ITF 2000 WH A53POSR150 1,41 7.919,90 21 03447874338 TRANS,CTAS 11.911,59 11.940,06
15 31973070029 COMPRA POS CTA/CTE MAMANDINI R 353,45 7.566,45 22 19491324587 DIGITEL PREPAGO 4126636319 100,00 11.840,06
15 31973070029 ITF 2000 WH A53POSR150 7,06 7.559,39 22 19491324587 ITF 2000 ID 00 A06TI0690 2,00 11.838,06
15 31911013806 COMPRA POS CTA/CTE 710,60 6.848,79 22 33269404893 Banesco Pago Movil 3.600,00 8.238,06
15 31911013806 ITF 2000 WH A53POSR150 14,21 6.834,58 22 33269404893 Banesco Pago Movil 10,80 8.227,26
15 31949320004 COMPRA POS CTA/CTE PROMOTORA P 1.458,72 5.375,86 22 33269404893 ITF 2000 ID 00 A06TI0690 72,00 8.155,26
15 31949320004 ITF 2000 WH A53POSR150 29,17 5.346,69 22 33269404893 ITF 2000 ID 00 A06TI0690 0,21 8.155,05
15 53714489252 COMPRA POS CTA/CTE 863,98 4.482,71 22 33268834801 TRANS,CTAS. A TERCEROS BANESCO 370,00 7.785,05
15 53714489252 ITF 2000 WH A53POSR150 17,27 4.465,44 22 33268834801 ITF 2000 ID 00 A06TI0690 7,40 7.777,65
16 32031420016 COMPRA POS CTA/CTE PARKING 199 70,76 4.394,68 22 33269295645 TRANS,CTAS. A TERCEROS BANESCO 1.050,00 6.727,65
16 32031420016 ITF 2000 WH A53POSR150 1,41 4.393,27 22 33269295645 ITF 2000 ID 00 A06TI0690 21,00 6.706,65
16 32073070017 COMPRA POS CTA/CTE MAMANDINI R 213,00 4.180,27 22 04242857849 MOVISTAR CARGO C/CTA, 180,00 6.526,65
16 32073070017 ITF 2000 WH A53POSR150 4,26 4.176,01 22 04242857849 ITF 2000 ID 00 A06TI0690 3,60 6.523,05
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
22 04142135058 MOVISTAR CARGO C/CTA, 135,00 6.388,05 28 33326291915 Banesco Pago Movil 2.311,36 64.777,97
22 04142135058 ITF 2000 ID 00 A06TI0690 2,70 6.385,35 28 33326291915 Banesco Pago Movil 6,93 64.771,04
22 32615000375 COMPRA POS CTA/CTE 3.364,49 3.020,86 28 33326291915 ITF 2000 ID 00 A06TI0690 46,22 64.724,82
22 32615000375 ITF 2000 WH A53POSR150 67,28 2.953,58 28 33326291915 ITF 2000 ID 00 A06TI0690 0,13 64.724,69
22 32637210001 COMPRA POS CTA/CTE HIDROMATICO 665,00 2.288,58 28 33326403239 Banesco Pago Movil 7.410,00 57.314,69
22 32637210001 ITF 2000 WH A53POSR150 13,30 2.275,28 28 33326403239 Banesco Pago Movil 22,23 57.292,46
22 32617010817 COMPRA POS CTA/CTE 88,00 2.187,28 28 33326403239 ITF 2000 ID 00 A06TI0690 148,20 57.144,26
22 32617010817 ITF 2000 WH A53POSR150 1,76 2.185,52 28 33326403239 ITF 2000 ID 00 A06TI0690 0,44 57.143,82
22 40001150470 COMPRA POS CTA/CTE 584,43 1.601,09 28 33326574948 Banesco Pago Movil 1.119,67 56.024,15
22 40001150470 ITF 2000 WH A53POSR150 11,68 1.589,41 28 33326574948 Banesco Pago Movil 3,36 56.020,79
23 33270709049 TRANS,CTAS. A TERCEROS BANESCO 300,00 1.289,41 28 33326574948 ITF 2000 ID 00 A06TI0690 22,39 55.998,40
23 33270709049 ITF 2000 ID 00 A06TI0690 6,00 1.283,41 28 33326574948 ITF 2000 ID 00 A06TI0690 0,06 55.998,34
23 32720000702 COMPRA POS CTA/CTE 700,73 582,68 28 33326672421 Banesco Pago Movil 12.340,00 43.658,34
23 32720000702 ITF 2000 WH A53POSR150 14,01 568,67 28 33326672421 Banesco Pago Movil 37,02 43.621,32
24 32831420050 COMPRA POS CTA/CTE PARKING 199 70,78 497,89 28 33326672421 ITF 2000 ID 00 A06TI0690 246,80 43.374,52
24 32831420050 ITF 2000 WH A53POSR150 1,41 496,48 28 33326672421 ITF 2000 ID 00 A06TI0690 0,74 43.373,78
24 32873070054 COMPRA POS CTA/CTE MAMANDINI R 71,00 425,48 28 33326810521 Banesco Pago Movil 2.920,00 40.453,78
24 32873070054 ITF 2000 WH A53POSR150 1,42 424,06 28 33326810521 Banesco Pago Movil 8,76 40.445,02
24 66186240000 COMPRA POS CTA/CTE 80,00 344,06 28 33326810521 ITF 2000 ID 00 A06TI0690 58,40 40.386,62
24 66186240000 ITF 2000 WH A53POSR150 1,60 342,46 28 33326810521 ITF 2000 ID 00 A06TI0690 0,17 40.386,45
27 00000000001 PAGO PROVE /EDI JUNT DE COND D 397.323,56 397.666,02 28 33326409014 TRANS,CTAS. A TERCEROS BANESCO 29.700,00 10.686,45
27 00000091629 TRF CR INM 0191 J317255453 PET 83.390,00 481.056,02 28 33326409014 ITF 2000 ID 00 A06TI0690 594,00 10.092,45
27 33304474474 ITF 2000 ID 00 A06TI0690 0,01 481.056,01 28 33326446058 Banesco Pago Movil 2.480,00 7.612,45
27 33304474474 Banesco Pago Movil 196,00 480.860,01 28 33326446058 ITF 2000 ID 00 A06TI0690 49,60 7.562,85
27 33304474474 Banesco Pago Movil 0,59 480.859,42 28 33224690044 COMPRA POS CTA/CTE PARKING 199 71,00 7.491,85
27 33304474474 ITF 2000 ID 00 A06TI0690 3,92 480.855,50 28 33224690044 ITF 2000 WH A53POSR150 1,42 7.490,43
27 33314968549 Banesco Pago Movil 1.474,00 479.381,50 28 92910529012 COMPRA POS CTA/CTE 283,49 7.206,94
27 33314968549 Banesco Pago Movil 4,42 479.377,08 28 92910529012 ITF 2000 WH A53POSR150 5,66 7.201,28
27 33314968549 ITF 2000 ID 00 A06TI0690 29,48 479.347,60 28 33292540040 COMPRA POS CTA/CTE REST,PIDA P 429,70 6.771,58
27 33314968549 ITF 2000 ID 00 A06TI0690 0,08 479.347,52 28 33292540040 ITF 2000 WH A53POSR150 8,59 6.762,99
27 33315525601 Banesco Pago Movil 3.551,00 475.796,52 28 40001414890 COMPRA POS CTA/CTE 756,00 6.006,99
27 33315525601 Banesco Pago Movil 10,65 475.785,87 28 40001414890 ITF 2000 WH A53POSR150 15,12 5.991,87
27 33315525601 ITF 2000 ID 00 A06TI0690 71,02 475.714,85 29 00000049601 TRF CR INM 0191 J317255453 PET 11.250,00 17.241,87
27 33315525601 ITF 2000 ID 00 A06TI0690 0,21 475.714,64 29 33337106055 Banesco Pago Movil 870,00 16.371,87
27 33304441647 TRANS,CTAS. A TERCEROS BANESCO 45,00 475.759,64 29 33337106055 Banesco Pago Movil 2,61 16.369,26
27 33314697565 TRANS,CTAS. A TERCEROS BANESCO 385.000,00 90.759,64 29 33337106055 ITF 2000 ID 00 A06TI0690 17,40 16.351,86
27 33314697565 ITF 2000 ID 00 A06TI0690 7.700,00 83.059,64 29 33337106055 ITF 2000 ID 00 A06TI0690 0,05 16.351,81
27 04242857849 MOVISTAR CARGO C/CTA, 180,00 82.879,64 29 33337167780 Banesco Pago Movil 1.850,00 14.501,81
27 04242857849 ITF 2000 ID 00 A06TI0690 3,60 82.876,04 29 33337167780 Banesco Pago Movil 5,55 14.496,26
27 33131420019 COMPRA POS CTA/CTE PARKING 199 70,98 82.805,06 29 33337167780 ITF 2000 ID 00 A06TI0690 37,00 14.459,26
27 33131420019 ITF 2000 WH A53POSR150 1,41 82.803,65 29 33337167780 ITF 2000 ID 00 A06TI0690 0,11 14.459,15
27 33173070011 COMPRA POS CTA/CTE MAMANDINI R 177,49 82.626,16 29 33337778068 Banesco Pago Movil 6.708,60 7.750,55
27 33173070011 ITF 2000 WH A53POSR150 3,54 82.622,62 29 33337778068 Banesco Pago Movil 20,13 7.730,42
27 33111002917 COMPRA POS CTA/CTE 540,50 82.082,12 29 33337778068 ITF 2000 ID 00 A06TI0690 134,17 7.596,25
27 33111002917 ITF 2000 WH A53POSR150 10,81 82.071,31 29 33337778068 ITF 2000 ID 00 A06TI0690 0,40 7.595,85
27 33173070028 COMPRA POS CTA/CTE MAMANDINI R 247,99 81.823,32 29 33337829674 Banesco Pago Movil 1.702,56 5.893,29
27 33173070028 ITF 2000 WH A53POSR150 4,95 81.818,37 29 33337829674 Banesco Pago Movil 5,11 5.888,18
27 33118000990 COMPRA POS CTA/CTE 534,31 81.284,06 29 33337829674 ITF 2000 ID 00 A06TI0690 34,05 5.854,13
27 33118000990 ITF 2000 WH A53POSR150 10,68 81.273,38 29 33337829674 ITF 2000 ID 00 A06TI0690 0,10 5.854,03
27 33118006262 COMPRA POS CTA/CTE 746,18 80.527,20 29 33337979694 Banesco Pago Movil 1.620,00 4.234,03
27 33118006262 ITF 2000 WH A53POSR150 14,92 80.512,28 29 33337979694 Banesco Pago Movil 4,86 4.229,17
27 33175820044 COMPRA POS CTA/CTE ALIMENTOS D 1.190,15 79.322,13 29 33337979694 ITF 2000 ID 00 A06TI0690 32,40 4.196,77
27 33175820044 ITF 2000 WH A53POSR150 23,80 79.298,33 29 33337979694 ITF 2000 ID 00 A06TI0690 0,09 4.196,68
27 33146420016 COMPRA POS CTA/CTE AUTOMERCADO 4.943,58 74.354,75 29 33338070530 Banesco Pago Movil 205,70 3.990,98
27 33146420016 ITF 2000 WH A53POSR150 98,87 74.255,88 29 33338070530 Banesco Pago Movil 0,62 3.990,36
27 33191600060 COMPRA POS CTA/CTE ABACAXI MAR 869,71 73.386,17 29 33338070530 ITF 2000 ID 00 A06TI0690 4,11 3.986,25
27 33191600060 ITF 2000 WH A53POSR150 17,39 73.368,78 29 33338070530 ITF 2000 ID 00 A06TI0690 0,01 3.986,24
27 00000194553 COMPRA POS CTA/CTE 1.044,91 72.323,87 29 33338072496 Banesco Pago Movil 140,00 3.846,24
27 00000194553 ITF 2000 WH A53POSR150 20,89 72.302,98 29 33338072496 Banesco Pago Movil 0,42 3.845,82
27 40001810841 COMPRA POS CTA/CTE 3.284,04 69.018,94 29 33338072496 ITF 2000 ID 00 A06TI0690 2,80 3.843,02
27 40001810841 ITF 2000 WH A53POSR150 65,68 68.953,26 29 33337006324 TRANS,CTAS. A TERCEROS BANESCO 400,00 3.443,02
27 33153560013 COMPRA POS CTA/CTE INVERSIONES 1.827,39 67.125,87 29 33337006324 ITF 2000 ID 00 A06TI0690 8,00 3.435,02
27 33153560013 ITF 2000 WH A53POSR150 36,54 67.089,33 29 33338182805 TRANS,CTAS. A TERCEROS BANESCO 5.200,00 8.635,02
DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
29 04242857849 MOVISTAR CARGO C/CTA, 320,00 8.315,02
29 04242857849 ITF 2000 ID 00 A06TI0690 6,40 8.308,62
29 04242857849 MOVISTAR CARGO C/CTA, 250,00 8.058,62
29 04242857849 ITF 2000 ID 00 A06TI0690 5,00 8.053,62
29 33331420114 COMPRA POS CTA/CTE PARKING 199 70,94 7.982,68
29 33331420114 ITF 2000 WH A53POSR150 1,41 7.981,27
29 33317682802 COMPRA POS CTA/CTE 1.352,84 6.628,43
29 33317682802 ITF 2000 WH A53POSR150 27,05 6.601,38
29 33318033402 COMPRA POS CTA/CTE 982,68 5.618,70
29 33318033402 ITF 2000 WH A53POSR150 19,65 5.599,05
29 40001558811 COMPRA POS CTA/CTE 345,71 5.253,34
29 40001558811 ITF 2000 WH A53POSR150 6,91 5.246,43
30 33349168192 Com, Banesco Pago Movil 0,13 5.246,30
30 33349169954 Banesco Pago Movil 333,00 4.913,30
30 33349169954 Banesco Pago Movil 1,00 4.912,30
30 33349169954 ITF 2000 ID 00 A06TI0690 6,66 4.905,64
30 33349169954 ITF 2000 ID 00 A06TI0690 0,02 4.905,62
30 33348353780 Banesco Pago Movil 620,00 4.285,62
30 33348353780 ITF 2000 ID 00 A06TI0690 12,40 4.273,22
30 00000000000 COM,SERV.MTTO CTA 0,50 4.272,72
30 00000000000 ITF 2000 DB 00 A06DD0060 0,01 4.272,71
30 00000000000 EMISION DE ESTADO DE CUENTA 0,50 4.272,21
30 00000000000 ITF 2000 DB 00 A06DD0060 0,01 4.272,20
30 33411018565 COMPRA POS CTA/CTE 725,00 3.547,20
30 33411018565 ITF 2000 WH A53POSR150 14,50 3.532,70
30 33431420053 COMPRA POS CTA/CTE PARKING 199 35,49 3.497,21
30 33431420053 ITF 2000 WH A53POSR150 0,70 3.496,51
30 33473070030 COMPRA POS CTA/CTE MAMANDINI R 142,00 3.354,51
30 33473070030 ITF 2000 WH A53POSR150 2,84 3.351,67
30 33491600024 COMPRA POS CTA/CTE ABACAXI MAR 319,51 3.032,16
30 33491600024 ITF 2000 WH A53POSR150 6,39 3.025,77