Saldos y Movimientos

RIF G-20009148-7

Movimientos
Cuenta: ...741105
Saldo Contable: 3386.18
Saldo Disponible: 3386.18
Saldo Diferido: 0.0
Saldo Retenido: 0.0
Intereses Acumulados: 0.0
Detalles Movimientos Del Mes
Fecha

Referencia

Concepto

Cargos

Abonos

02/01/2015
02/01/2015
02/01/2015
02/01/2015
02/01/2015
02/01/2015
02/01/2015
06/01/2015
06/01/2015
06/01/2015
06/01/2015
06/01/2015
06/01/2015
07/01/2015
07/01/2015
08/01/2015
08/01/2015
08/01/2015
08/01/2015
09/01/2015
09/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
13/01/2015
14/01/2015
14/01/2015
15/01/2015
15/01/2015
16/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
21/01/2015
21/01/2015
22/01/2015
22/01/2015
23/01/2015
23/01/2015
26/01/2015
26/01/2015
26/01/2015

83870170
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
94529
9830173
19770174
23012008
23012008
19770174
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
95100016
59420178
23012008
23012008
23012008
23012008
23012008
92390177
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
85470180
23012008
23012008
23012008
23012008

PROC.CAMARA CHEQ. 083870170

POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
COMISION VENTA DE CHEQUERA
DESGLOSE PROPIO 9830173
PROC.CAMARA CHEQ. 019770174
POS ELECTRON 77837957
POS T/MAESTRO 77837957
REV/DEV/CH/FF 019770174
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
MANTENIMIENTO POS DIC14
PAGO DE CHEQUE
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 092390177
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 085470180
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957

40000.00
0
0
0
0
0
0
0
0
0
0
0
0
6.00
31000.00
41550.00
0
0
0
0
0
0
0
0
0
0
0
0
0
350.35
47283.00
0
0
0
0
0
37200.00
0
0
0
0
0
0
0
0
0
0
0
0
10000.00
0
0
0
0

0
94.05
19394.67
212.85
1762.20
18795.86
10323.00
534.60
841.50
3550.09
4479.14
103.95
7836.25
0
0
0
826.65
9928.11
41550.00
138.60
6205.94
219.78
3540.14
396.00
2981.12
396.00
980.10
11674.80
10785.54
0
0
1380.06
7258.33
133.65
3820.65
7190.69
0
72.27
158.40
9170.14
3990.74
79.20
476.83
7857.14
2974.16
502.92
4665.15
153.45
3328.27
0
10248.40
332.64
2598.16
683.10

Banco Bicentenario Banco Universal

-1-

Saldos y Movimientos
26/01/2015
26/01/2015
26/01/2015
27/01/2015
27/01/2015
28/01/2015
28/01/2015
29/01/2015
29/01/2015
29/01/2015
30/01/2015
30/01/2015
30/01/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
03/02/2015
03/02/2015
04/02/2015
05/02/2015
06/02/2015
06/02/2015
06/02/2015
06/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
11/02/2015
11/02/2015
11/02/2015
12/02/2015
12/02/2015
12/02/2015
13/02/2015
13/02/2015
13/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
20/02/2015
20/02/2015
20/02/2015
23/02/2015
23/02/2015
23/02/2015
23/02/2015
23/02/2015
23/02/2015
23/02/2015
24/02/2015
24/02/2015
25/02/2015
25/02/2015
26/02/2015
26/02/2015
26/02/2015
26/02/2015
27/02/2015
27/02/2015
27/02/2015

23012008
23012008
23012008
5840181
80290179
23012008
23012008
75770183
23012008
23012008
23012008
0
0
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
36950184
95100016
23012008
23012008
10160185
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
54840182
23012008
23012008
23012008
23012008
23012008
69570186
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
67050187
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
13550189
0
0
23012008
23012008
70100188
23012008
23012008
23012008
23012008
23012008
23012008

POS T/MAESTRO 77837957

POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 005840181
PROC.CAMARA CHEQ. 080290179
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 075770183
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 036950184
MANTENIMIENTO POS ENE15
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 010160185
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 054840182
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 069570186
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
DESGLOSE PROPIO 67050187
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
DESGLOSE PROPIO 13550189
COMIS. ESTADO CUENTA
COMIS. ESTADO CUENTA
POS ELECTRON 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 070100188
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957

0
0
0
20000.00
50000.00
0
0
7900.00
0
0
0
1.40
4.50
0
0
0
0
0
0
0
0
6830.00
450.30
0
0
10000.00
0
0
0
0
0
0
0
0
0
0
0
36112.00
0
0
0
0
0
5861.00
0
0
0
0
0
0
0
0
0
0
40650.00
0
0
0
0
0
0
0
0
0
26600.00
1.40
1.40
0
0
9600.00
0
0
0
0
0
0

2706.58
7844.21
3559.04
0
0
533.87
4119.06
0
196.34
6269.60
4794.46
0
0
4226.49
186.99
7741.76
517.77
1458.54
5980.14
119.37
7124.05
0
0
9352.17
6073.64
0
214.83
316.02
2543.45
7132.00
206.91
118.74
5147.58
1043.35
748.44
10286.20
7085.25
0
1231.56
3324.29
272.25
467.48
4492.07
0
400.95
1258.30
1019.70
4996.38
4746.71
968.22
21019.01
13479.18
344.52
11082.95
0
126.72
1213.58
4779.54
7863.11
673.18
4223.50
727.73
9538.18
16669.19
0
0
0
491.04
2562.35
0
130.68
548.82
5059.05
132.66
292.65
4746.71

Banco Bicentenario Banco Universal

-2-

Saldos y Movimientos
27/02/2015
27/02/2015
02/03/2015
02/03/2015
02/03/2015
02/03/2015
02/03/2015
04/03/2015
04/03/2015
04/03/2015
04/03/2015
04/03/2015
05/03/2015
05/03/2015
05/03/2015
05/03/2015
05/03/2015
05/03/2015
05/03/2015
06/03/2015
06/03/2015
06/03/2015
06/03/2015
09/03/2015
09/03/2015
09/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
10/03/2015
11/03/2015
11/03/2015
11/03/2015
12/03/2015
12/03/2015
13/03/2015
13/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
17/03/2015
17/03/2015
17/03/2015
18/03/2015
18/03/2015
18/03/2015
18/03/2015
20/03/2015
20/03/2015
20/03/2015
20/03/2015
20/03/2015
20/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015

0
0
23012008
23012008
23012008
23012008
23012008
5245063
56250190
23012008
23012008
23012008
83860194
56860193
56860193
56860193
23012008
23012008
23012008
23012008
23012008
62260192
95100016
23012008
23012008
23012008
81960191
81960191
81960191
23012008
23012008
87340195
23012008
23012008
5279504
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5305280
23012008
23012008
23012008
23012008
5311036
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008

CARGO EMISION EDO DE CUENTA

CARGO POR SERVICIO
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
PROC.CAMARA CHEQ. 056250190
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 083860194
PROC.CAMARA CHEQ. 056860193
DEV/CH 056860193 CAUSA 0400
PROC.CAM.COMISION 056860193
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
DESGLOSE PROPIO 62260192
MANTENIMIENTO POS FEB15
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
PROC.CAMARA CHEQ. 081960191
DEV/CH 081960191 CAUSA 0400
PROC.CAM.COMISION 081960191
POS ELECTRON 77837957
POS T/MAESTRO 77837957
DESGLOSE PROPIO 87340195
POS ELECTRON 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957

1.40
4.50
0
0
0
0
0
5733.00
124576.00
0
0
0
23220.00
14500.00
0
16.20
0
0
0
0
0
22320.00
450.30
0
0
0
20000.00
0
16.20
0
0
21940.00
0
0
5732.40
0
0
0
0
0
0
0
0
5733.00
0
0
0
0
48980.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
327.23
20866.82
14188.41
246.83
21430.82
0
0
84.15
425.41
6419.80
0
0
14500.00
0
232.65
580.62
5191.34
339.57
5696.65
0
0
710.82
380.53
10225.52
0
20000.00
0
1293.93
9814.71
0
287.10
6478.49
0
156.42
6232.80
604.89
3609.77
399.96
5323.64
203.94
186.99
0
4280.20
579.15
133.65
28681.18
0
7144.94
808.70
178.20
364.64
110.42
7563.70
156.42
1320.97
5184.38
633.60
693.06
3451.61
316.80
1187.40
20291.88
4231.46
700.92
359.96
1034.49
5984.12
128.70
381.15
4207.31
341.27
8332.61
1092.19
8511.65

Banco Bicentenario Banco Universal

-3-

Saldos y Movimientos
23/03/2015
24/03/2015
25/03/2015
26/03/2015
26/03/2015
26/03/2015
27/03/2015
27/03/2015
27/03/2015
27/03/2015
27/03/2015
27/03/2015
27/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
31/03/2015
31/03/2015
01/04/2015
01/04/2015
01/04/2015
01/04/2015
01/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
07/04/2015
07/04/2015
07/04/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
09/04/2015
09/04/2015
09/04/2015
10/04/2015
10/04/2015
10/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015

5338063
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5361084
45013929
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5375230
5375248
0
0
23012008
23012008
23012008
23012008
5394105
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5406670
26013663
951200010
23012008
23012008
23012008
23012008
5416649
23012008
23012008
23012008
5423532
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008

TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957

80000.00
0
0
0
0
0
0
0
0
0
30200.00
12128.00
1.60
0
0
0
0
0
0
0
0
0
0
0
0
0
4777.00
23400.00
1.40
4.50
0
0
0
0
9554.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53400.00
20400.00
1.60
0
0
0
0
13000.00
0
0
0
9554.00
0
0
0
0
0
0
0
0
0
0

0
566.98
5767.28
215.82
938.01
22165.90
416.06
336.59
961.88
6971.86
0
0
0
575.94
1143.91
4385.64
2134.63
5941.35
188.10
44.55
1225.62
353.41
544.15
6472.52
571.96
8616.10
0
0
0
0
1732.50
7488.33
11465.91
447.62
0
829.62
215.82
355.11
6170.13
653.40
562.32
89.10
562.84
658.21
1435.36
13921.83
2054.06
10552.78
415.80
5617.08
322.74
5579.28
1415.70
6117.41
0
0
0
495.00
1287.00
9557.08
2571.30
0
2482.33
7069.34
262.35
0
4366.74
326.70
514.80
1407.51
8818.02
99.00
267.30
563.78
1332.90
4136.96

Banco Bicentenario Banco Universal

-4-

Saldos y Movimientos
13/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
14/04/2015
14/04/2015
14/04/2015
14/04/2015
15/04/2015
15/04/2015
15/04/2015
15/04/2015
15/04/2015
16/04/2015
16/04/2015
16/04/2015
16/04/2015
16/04/2015
16/04/2015
17/04/2015
17/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
20/04/2015
22/04/2015
22/04/2015
22/04/2015
22/04/2015
22/04/2015
22/04/2015
22/04/2015
23/04/2015
23/04/2015
23/04/2015
23/04/2015
24/04/2015
24/04/2015
24/04/2015
24/04/2015
24/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
28/04/2015
28/04/2015
28/04/2015
29/04/2015
29/04/2015
29/04/2015
29/04/2015
29/04/2015
29/04/2015
29/04/2015

5435030
23012008
23012008
23012008
23012008
5440450
23012008
33010552
951200010
23012008
23012008
23012008
23012008
5451573
23012008
23012008
5456499
23012008
23012008
23012008
23012008
23012008
39030531
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
39035291
951200010
23012008
23012008
40025744
951200010
23012008
23012008
5485684
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5498604
23012008
23012008
23012008
23012008
23012008
23012008
5499196
23012008
23012008
23012008
23012008
5500468
5500474
46075676
951200010
23012008
47027612
951200010
23012008
23012008
23012008
48016001
951200010

TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/CREDITO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS ELECTRON 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR

23000.00
0
0
0
0
23500.00
0
2650.00
1.60
0
0
0
0
4777.00
0
0
4480.00
0
0
0
0
0
14000.00
1.60
0
0
0
0
0
0
0
0
0
0
8000.00
1.60
0
0
28200.00
1.60
0
0
7644.00
0
0
0
0
0
0
0
0
0
16900.00
0
0
0
0
0
0
7900.00
0
0
0
0
4777.00
11800.00
6400.00
1.60
0
3500.00
1.60
0
0
0
4300.00
1.60

0
99.00
3213.43
5864.76
16943.72
0
442.65
0
0
990.00
157.08
3977.81
2728.47
0
745.47
193.54
0
4540.81
149.21
3277.54
3466.53
2700.62
0
0
5181.94
2802.07
299.19
3246.71
2887.62
59.40
8581.28
4517.93
8209.26
373.02
0
0
396.00
198.00
0
0
724.15
6959.92
0
59.40
2491.73
8183.40
99.47
198.00
252.45
991.06
2149.55
1795.44
0
608.85
2069.98
2319.65
158.40
1573.62
1159.83
0
998.54
3469.52
14989.14
3583.91
0
0
0
0
3500.35
0
0
936.83
739.07
2532.51
0
0

Banco Bicentenario Banco Universal

-5-

Saldos y Movimientos
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
30/04/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
05/05/2015
05/05/2015
05/05/2015
05/05/2015
05/05/2015
05/05/2015
06/05/2015
06/05/2015
07/05/2015
07/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
08/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
12/05/2015
12/05/2015
12/05/2015
12/05/2015
12/05/2015
12/05/2015
12/05/2015
12/05/2015
12/05/2015
13/05/2015
13/05/2015
13/05/2015
13/05/2015
13/05/2015
14/05/2015
14/05/2015
14/05/2015
14/05/2015
15/05/2015
15/05/2015
19/05/2015
19/05/2015
19/05/2015

23012008
23012008
23012008
5519983
0
0
49048395
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5526311
23012008
24067589
951200010
24087243
951200010
23012008
23012008
23012008
5530929
23012008
5535838
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5550306
23012008
23012008
23012008
5554236
23012008
23012008
5558238
23012008
32006690
951200010
23012008
23012008
32016054
951200010
0
23012008
23012008
23012008
5563607
5563611
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008

POS T/MAESTRO 77837957

POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
COMIS. ESTADO CUENTA
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957

0
0
0
4777.00
1.40
4.50
5400.00
1.60
0
0
0
0
0
0
0
0
0
0
31000.00
0
2500.00
1.60
3550.00
1.60
0
0
0
17450.00
0
3900.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5733.00
0
0
0
34800.00
0
0
10100.00
0
5300.00
1.60
0
0
12200.00
1.60
1.40
0
0
0
6000.00
4300.00
0
0
0
0
0
0
0
0
0

1306.05
5045.12
3905.20
0
0
0
0
0
65.45
1614.40
481.14
495.53
3664.48
5219.20
351.45
3991.74
17551.49
108.90
0
3554.07
0
0
0
0
1212.75
385.21
15734.17
0
3977.81
0
1004.85
2745.38
1488.96
747.45
93.50
6182.07
6298.45
198.00
1960.20
451.59
2319.65
5860.78
148.50
49.50
2302.74
8019.16
0
376.20
282.15
1127.56
0
3613.75
10667.17
0
193.05
0
0
9113.45
8365.43
0
0
0
371.25
2753.33
1676.07
0
0
745.47
339.39
1698.95
6015.95
1062.27
3922.11
1276.21
10935.74
680.65

Banco Bicentenario Banco Universal

-6-

Saldos y Movimientos
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
19/05/2015
20/05/2015
20/05/2015
20/05/2015
20/05/2015
20/05/2015
20/05/2015
21/05/2015
21/05/2015
21/05/2015
21/05/2015
22/05/2015
22/05/2015
22/05/2015
22/05/2015
22/05/2015
22/05/2015
22/05/2015
22/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
26/05/2015
26/05/2015
27/05/2015
27/05/2015
27/05/2015
28/05/2015
28/05/2015
28/05/2015
28/05/2015
29/05/2015
29/05/2015
29/05/2015
29/05/2015
29/05/2015
29/05/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
02/06/2015
02/06/2015
03/06/2015
03/06/2015
03/06/2015

23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5592313
5592318
39100009
951200010
23012008
23012008
23012008
5596562
40023033
951200010
23012008
23012008
41033704
951200010
42004776
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5615196
5615205
23012008
23012008
23012008
23012008
45084199
951200010
23012008
23012008
23012008
47036387
951200010
23012008
23012008
23012008
23012008
23012008
5640705
0
0
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5651087
22066803
951200010
23012008
23012008
23012008

POS T/MAESTRO 77837957

POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957

0
0
0
0
0
0
0
0
0
0
0
0
0
0
21600.00
5733.00
28847.00
1.60
0
0
0
4400.00
5000.00
1.60
0
0
2184.00
1.60
1300.00
1.60
0
0
0
0
0
0
0
0
0
0
26500.00
8400.00
0
0
0
0
29000.00
1.60
0
0
0
7800.00
1.60
0
0
0
0
0
20000.00
1.40
4.50
0
0
0
0
0
0
0
0
0
18700.00
27000.00
1.60
0
0
0

3712.23
4502.02
134.29
247.50
376.20
346.50
445.50
467.48
1494.54
7064.36
273.55
2604.13
6872.39
1053.39
0
0
0
0
346.50
3602.02
5386.31
0
0
0
3754.00
1701.94
0
0
0
0
314.15
3473.50
5770.26
119.37
318.78
1098.15
9552.11
3580.92
8646.93
59.40
0
0
1745.70
7282.20
5052.09
15401.94
0
0
198.00
2856.78
4215.54
0
0
1865.07
7199.64
147.73
5562.37
7862.11
0
0
0
1873.03
5409.18
12731.17
159.39
633.60
5127.68
7836.25
2346.50
6935.05
0
0
0
1014.43
4762.63
5734.45

Banco Bicentenario Banco Universal

-7-

Saldos y Movimientos
03/06/2015
04/06/2015
04/06/2015
04/06/2015
05/06/2015
05/06/2015
05/06/2015
05/06/2015
05/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
09/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
11/06/2015
11/06/2015
11/06/2015
11/06/2015
11/06/2015
11/06/2015
12/06/2015
12/06/2015
12/06/2015
12/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
16/06/2015
16/06/2015
16/06/2015
16/06/2015
16/06/2015
16/06/2015
17/06/2015
17/06/2015
17/06/2015
17/06/2015
17/06/2015
18/06/2015
18/06/2015
18/06/2015
19/06/2015
19/06/2015
19/06/2015
19/06/2015
22/06/2015
22/06/2015
22/06/2015

5661766
23012008
23012008
5666088
23012008
23012008
23012008
23012008
5673764
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5684185
30058369
951200010
30058369
23012008
23012008
23012008
30088888
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5696966
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5715810
36064767
951200010
36064887
951200010
23012008
23012008
23012008
23012008
23012008
23012008
5728597
23012008
23012008
23012008
23012008
23012008
23012008
5739591
23012008
23012008
23012008

TRANSFERENCIA A TERCEROS
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957

11500.00
0
0
13300.00
0
0
0
0
6688.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32500.00
5000.00
1.60
0
0
0
0
5000.00
1.60
0
0
0
0
0
0
0
10000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27500.00
21700.00
1.60
10000.00
1.60
0
0
0
0
0
0
14332.00
0
0
0
0
0
0
11000.00
0
0
0

0
6032.86
7279.22
0
1148.40
97.24
2706.58
4232.45
0
178.20
1209.56
4003.67
1148.40
445.50
2700.62
4723.84
792.00
3301.65
821.70
5612.10
4774.56
4653.21
2177.28
0
0
0
5000.00
29.70
742.50
548.82
0
0
4521.91
14779.26
1149.39
792.00
693.74
3332.25
3074.62
0
217.80
785.07
1995.37
4636.30
410.85
2302.74
1929.72
7254.35
517.77
413.82
5052.09
6320.33
746.03
9850.52
0
0
0
0
0
277.20
5269.26
814.77
1253.78
3119.38
7786.52
0
1265.22
2993.06
3574.96
440.55
3567.99
3330.26
0
723.67
2256.42
26841.98

Banco Bicentenario Banco Universal

-8-

Saldos y Movimientos
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
23/06/2015
23/06/2015
25/06/2015
25/06/2015
25/06/2015
25/06/2015
25/06/2015
25/06/2015
25/06/2015
25/06/2015
25/06/2015
26/06/2015
26/06/2015
26/06/2015
26/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
01/07/2015
01/07/2015
01/07/2015
01/07/2015
01/07/2015
02/07/2015
02/07/2015
02/07/2015
03/07/2015
03/07/2015
03/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015

23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5746633
43033653
951200010
43033843
951200010
43034111
951200010
44004924
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5770357
5770370
51102307
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5787997
0
0
51139394
951200010
23012008
23012008
5794240
23012008
23012008
23012008
23012008
23012008
23012008
5813508
28029257
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008

POS ELECTRON 77837957

POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS ELECTRON 77837957
POS T/CREDITO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/CREDITO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
TRANSFERENCIA A TERCEROS
POS ELECTRON 77837957
POS T/MAESTRO 77837957
POS T/MAESTRO 77837957
POS T/E 240 1002 77837957
POS T/M 200 2001 77837957
POS T/M 318 2002 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 241 1002 77837957
POS T/M 319 2002 77837957
POS T/E 242 1002 77837957
POS T/E 087 1001 77837957
POS T/C 087 1001 77837957
POS T/M 320 2002 77837957
POS T/M 201 2001 77837957
POS T/E 088 1001 77837957
POS T/E 243 1002 77837957
POS T/E 244 1002 77837957
POS T/E 089 1001 77837957

0
0
0
0
0
0
0
0
0
0
0
0
28400.00
25700.00
1.60
25000.00
1.60
6000.00
1.60
7000.00
1.60
0
0
0
0
0
0
0
0
0
0
0
11500.00
6688.00
12300.00
1.60
0
0
0
0
0
0
0
0
0
0
0
0
30000.00
1.40
4.50
12300.00
1.60
0
0
10000.00
0
0
0
0
0
0
10000.00
20000.00
1.60
0
0
0
0
0
0
0
0
0
0
0

423.72
93.50
2506.65
6538.17
149.21
445.50
1351.02
2658.84
12363.13
3631.65
20579.35
517.25
0
0
0
0
0
0
0
0
0
151.47
1036.87
2720.51
4616.41
336.60
4424.43
4207.59
298.41
6547.12
705.89
4728.74
0
0
0
0
2059.03
4268.26
7552.76
6127.36
1034.55
420.73
1150.00
1241.39
1263.27
10512.99
888.21
5729.48
0
0
0
0
0
2991.07
10494.09
0
341.55
6406.87
8281.88
316.80
4348.83
8667.82
0
0
0
168.30
6502.36
316.80
693.00
339.39
6997.72
7899.91
118.80
4286.70
1386.00
629.64

Banco Bicentenario Banco Universal

-9-

Saldos y Movimientos
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
06/07/2015
08/07/2015
08/07/2015
08/07/2015
08/07/2015
08/07/2015
08/07/2015
09/07/2015
09/07/2015
09/07/2015
09/07/2015
09/07/2015
09/07/2015
09/07/2015
09/07/2015
10/07/2015
10/07/2015
10/07/2015
10/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
14/07/2015
14/07/2015
14/07/2015
15/07/2015
15/07/2015
15/07/2015
15/07/2015
15/07/2015
15/07/2015
16/07/2015
16/07/2015
16/07/2015
16/07/2015
16/07/2015
16/07/2015
17/07/2015
17/07/2015
17/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
21/07/2015
21/07/2015
21/07/2015
21/07/2015
21/07/2015
21/07/2015

23012008
23012008
23012008
23012008
23012008
5816485
23012008
23012008
23012008
23012008
23012008
23012008
30030435
951200010
23012008
23012008
23012008
23012008
23012008
5834898
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5848170
5849157
35062017
951200010
23012008
23012008
23012008
5860176
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5871866
23012008
23012008
23012008
5888025
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
43026705
951200010
5895220
5895229

POS T/C 244 1002 77837957

POS T/M 202 2001 77837957
POS T/M 321 2002 77837957
POS T/M 322 2002 77837957
POS T/M 203 2001 77837957
TRANSFERENCIA A TERCEROS
POS T/E 090 1001 77837957
POS T/E 245 1002 77837957
POS T/C 090 1001 77837957
POS T/C 245 1002 77837957
POS T/M 204 2001 77837957
POS T/M 323 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 091 1001 77837957
POS T/E 246 1002 77837957
POS T/C 091 1001 77837957
POS T/M 205 2001 77837957
POS T/M 324 2002 77837957
TRANSFERENCIA A TERCEROS
POS T/E 092 1001 77837957
POS T/E 247 1002 77837957
POS T/M 206 2001 77837957
POS T/M 325 2002 77837957
POS T/E 093 1001 77837957
POS T/E 248 1002 77837957
POS T/C 248 1002 77837957
POS T/M 207 2001 77837957
POS T/M 326 2002 77837957
POS T/E 249 1002 77837957
POS T/C 094 1001 77837957
POS T/M 208 2001 77837957
POS T/M 327 2002 77837957
POS T/M 329 2002 77837957
POS T/M 209 2001 77837957
POS T/M 328 2002 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/M 210 2001 77837957
POS T/E 095 1001 77837957
POS T/E 250 1002 77837957
TRANSFERENCIA A TERCEROS
POS T/C 095 1001 77837957
POS T/M 211 2001 77837957
POS T/M 330 2002 77837957
POS T/E 251 1002 77837957
POS T/C 096 1001 77837957
POS T/C 251 1002 77837957
POS T/M 212 2001 77837957
POS T/M 331 2002 77837957
TRANSFERENCIA A TERCEROS
POS T/E 252 1002 77837957
POS T/M 213 2001 77837957
POS T/M 332 2002 77837957
TRANSFERENCIA A TERCEROS
POS T/M 214 2001 77837957
POS T/M 333 2002 77837957
POS T/E 097 1001 77837957
POS T/E 253 1002 77837957
POS T/M 215 2001 77837957
POS T/M 334 2002 77837957
POS T/E 255 1002 77837957
POS T/E 098 1001 77837957
POS T/E 254 1002 77837957
POS T/C 098 1001 77837957
POS T/M 336 2002 77837957
POS T/M 216 2001 77837957
POS T/M 335 2002 77837957
POS T/E 099 1001 77837957
POS T/M 217 2001 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS

0
0
0
0
0
52000.00
0
0
0
0
0
0
24000.00
1.60
0
0
0
0
0
21000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9554.00
19000.00
34937.00
1.60
0
0
0
27600.00
0
0
0
0
0
0
0
0
35000.00
0
0
0
33800.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60000.00
1.60
3000.00
16400.00

437.57
1930.72
12341.25
6051.76
173.08
0
1432.53
876.15
981.70
102.85
3353.14
21732.21
0
0
252.45
178.20
476.83
3431.72
12770.96
0
99.00
277.20
4860.11
11548.47
1613.70
846.45
67.33
7296.13
10579.63
818.73
344.67
3798.76
10207.62
12467.57
1372.69
15989.81
0
0
0
0
6794.35
712.80
757.35
0
2010.16
2629.99
9160.20
148.50
226.27
314.15
2151.54
18426.82
0
1514.70
8228.04
23979.24
0
3122.37
4028.54
291.06
594.00
6798.78
16849.23
362.34
450.45
1277.10
448.78
16394.65
2619.05
22021.67
99.00
4050.42
0
0
0
0

Banco Bicentenario Banco Universal

- 10 -

Saldos y Movimientos
22/07/2015
22/07/2015
22/07/2015
22/07/2015
22/07/2015
23/07/2015
23/07/2015
23/07/2015
23/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
27/07/2015
28/07/2015
28/07/2015
28/07/2015
28/07/2015
29/07/2015
29/07/2015
29/07/2015
29/07/2015
29/07/2015
29/07/2015
29/07/2015
29/07/2015
29/07/2015
30/07/2015
30/07/2015
30/07/2015
30/07/2015
30/07/2015
30/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
03/08/2015
04/08/2015
04/08/2015
04/08/2015
04/08/2015
05/08/2015

23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5923156
49106703
951200010
49106845
951200010
23012008
23012008
23012008
5933312
200734
200734
200734
200734
200734
23012008
23012008
23012008
23012008
23012008
5943274
23012008
23012008
23012008
23012008
95100016
0
0
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5962783
23012008
23012008
23012008
23012008
23012008

POS T/E 256 1002 77837957

POS T/C 100 1001 77837957
POS T/M 218 2001 77837957
POS T/M 337 2002 77837957
POS T/M 338 2002 77837957
POS T/E 257 1002 77837957
POS T/E 101 1001 77837957
POS T/M 219 2001 77837957
POS T/M 339 2002 77837957
POS T/M 220 2001 77837957
POS T/M 340 2002 77837957
POS T/E 258 1002 77837957
POS T/C 259 1002 77837957
POS T/C 102 1001 77837957
POS T/C 258 1002 77837957
POS T/M 221 2001 77837957
POS T/M 341 2002 77837957
POS T/M 342 2002 77837957
POS T/M 343 2002 77837957
POS T/C 103 1001 77837957
POS T/M 222 2001 77837957
POS T/C 260 1002 77837957
POS T/C 261 1002 77837957
POS T/M 345 2002 77837957
POS T/M 224 2001 77837957
POS T/M 223 2001 77837957
POS T/M 344 2002 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 262 1002 77837957
POS T/M 225 2001 77837957
POS T/M 346 2002 77837957
TRANSFERENCIA A TERCEROS
COMISION VENTA DE CHEQUERA
COMISION VENTA DE CHEQUERA
COMISION VENTA DE CHEQUERA
COMISION VENTA DE CHEQUERA
COMISION VENTA DE CHEQUERA
POS T/E 104 1001 77837957
POS T/E 263 1002 77837957
POS T/C 263 1002 77837957
POS T/M 226 2001 77837957
POS T/M 347 2002 77837957
TRANSFERENCIA A TERCEROS
POS T/C 105 1001 77837957
POS T/C 264 1002 77837957
POS T/M 227 2001 77837957
POS T/M 348 2002 77837957
MANTENIMIENTO POS JUN15
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
POS T/E 106 1001 77837957
POS T/E 265 1002 77837957
POS T/C 106 1001 77837957
POS T/C 265 1002 77837957
POS T/M 228 2001 77837957
POS T/M 349 2002 77837957
POS T/C 107 1001 77837957
POS T/M 229 2001 77837957
POS T/M 230 2001 77837957
POS T/M 350 2002 77837957
POS T/M 351 2002 77837957
POS T/M 231 2001 77837957
POS T/E 108 1001 77837957
POS T/E 266 1002 77837957
POS T/M 232 2001 77837957
POS T/M 352 2002 77837957
TRANSFERENCIA A TERCEROS
POS T/E 267 1002 77837957
POS T/C 109 1001 77837957
POS T/M 353 2002 77837957
POS T/M 233 2001 77837957
POS T/E 268 1002 77837957

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64000.00
52000.00
1.60
40000.00
1.60
0
0
0
11300.00
6.00
6.00
6.00
6.00
6.00
0
0
0
0
0
36000.00
0
0
0
0
175.00
1.40
4.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90000.00
0
0
0
0
0

564.30
480.57
3926.28
13371.76
392.91
275.22
227.70
2320.64
12038.86
2614.08
18541.21
641.52
1164.03
168.29
252.45
7838.24
7011.65
24438.79
954.92
1286.50
3902.21
177.65
1892.36
16049.49
9438.71
7635.32
18334.32
0
0
0
0
0
1186.02
4363.75
15129.39
0
0
0
0
0
0
318.78
168.30
1308.94
10278.24
15351.21
0
1112.60
514.23
8709.60
22973.60
0
0
0
1214.73
316.80
458.13
1727.81
10933.75
9091.56
201.96
2230.12
1417.45
13949.68
318.31
1342.85
89.10
1920.60
6322.32
18985.84
0
247.50
1542.68
33174.24
10675.13
465.30

Banco Bicentenario Banco Universal

- 11 -

Saldos y Movimientos
05/08/2015
05/08/2015
05/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
07/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
11/08/2015
11/08/2015
11/08/2015
11/08/2015
11/08/2015
12/08/2015
12/08/2015
12/08/2015
13/08/2015
13/08/2015
13/08/2015
13/08/2015
13/08/2015
13/08/2015
14/08/2015
14/08/2015
14/08/2015
14/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
17/08/2015
18/08/2015
18/08/2015
18/08/2015
18/08/2015
19/08/2015
19/08/2015

23012008
23012008
23012008
28022422
951200010
28022472
951200010
23012008
23012008
23012008
23012008
29016499
951200010
29016708
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
5997899
23012008
23012008
23012008
23012008
23012008
23012008
6000268
6000599
33078950
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
6024250
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
6038872
23012008
23012008
23012008
23012008
41031981
951200010

POS T/C 110 1001 77837957

POS T/M 234 2001 77837957
POS T/M 354 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 111 1001 77837957
POS T/M 235 2001 77837957
POS T/M 236 2001 77837957
POS T/M 355 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 112 1001 77837957
POS T/E 269 1002 77837957
POS T/C 112 1001 77837957
POS T/C 269 1002 77837957
POS T/M 237 2001 77837957
POS T/M 356 2002 77837957
POS T/E 113 1001 77837957
POS T/E 270 1002 77837957
POS T/C 270 1002 77837957
POS T/M 238 2001 77837957
POS T/M 357 2002 77837957
POS T/M 357 2002 77837957
POS T/E 271 1002 77837957
TRANSFERENCIA A TERCEROS
POS T/M 239 2001 77837957
POS T/M 358 2002 77837957
POS T/E 272 1002 77837957
POS T/C 272 1002 77837957
POS T/M 360 2002 77837957
POS T/M 359 2002 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 114 1001 77837957
POS T/C 114 1001 77837957
POS T/M 240 2001 77837957
POS T/E 273 1002 77837957
POS T/M 241 2001 77837957
POS T/M 361 2002 77837957
POS T/E 115 1001 77837957
POS T/E 274 1002 77837957
POS T/C 115 1001 77837957
POS T/C 274 1002 77837957
POS T/M 242 2001 77837957
POS T/M 362 2002 77837957
POS T/E 275 1002 77837957
POS T/M 243 2001 77837957
POS T/M 363 2002 77837957
TRANSFERENCIA A TERCEROS
POS T/E 116 1001 77837957
POS T/E 276 1002 77837957
POS T/C 116 1001 77837957
POS T/M 244 2001 77837957
POS T/M 364 2002 77837957
POS T/C 117 1001 77837957
POS T/C 277 1002 77837957
POS T/M 366 2002 77837957
POS T/M 245 2001 77837957
POS T/M 365 2002 77837957
POS T/E 278 1002 77837957
POS T/C 118 1001 77837957
POS T/M 367 2002 77837957
POS T/M 246 2001 77837957
TRANSFERENCIA A TERCEROS
POS T/E 119 1001 77837957
POS T/C 279 1002 77837957
POS T/M 247 2001 77837957
POS T/M 368 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR

0
0
0
53000.00
1.60
30000.00
1.60
0
0
0
0
10000.00
1.60
3500.00
1.60
0
0
0
0
0
0
0
0
0
0
0
0
0
70000.00
0
0
0
0
0
0
30000.00
14000.00
2190.00
1.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104000.00
0
0
0
0
51000.00
1.60

186.99
6568.01
16208.64
0
0
0
0
262.35
7834.26
805.71
22087.32
0
0
0
0
633.60
475.20
675.98
196.34
8466.89
7923.79
848.43
2325.51
476.83
8837.91
20319.74
109.42
1009.80
0
6885.32
15481.52
881.10
1290.24
11923.47
30363.22
0
0
0
0
289.08
2804.87
10858.15
413.82
8879.69
13791.52
376.20
1138.50
504.88
4375.60
4856.13
11317.70
841.50
4995.39
8096.86
0
1096.92
485.10
243.09
21777.97
24110.54
1164.96
1570.73
17098.90
13872.97
24673.54
435.60
233.74
19778.62
3710.24
0
316.80
1028.45
7888.97
26388.40
0
0

Banco Bicentenario Banco Universal

- 12 -

Saldos y Movimientos
19/08/2015
19/08/2015
20/08/2015
20/08/2015
20/08/2015
20/08/2015
20/08/2015
21/08/2015
21/08/2015
21/08/2015
21/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
24/08/2015
25/08/2015
25/08/2015
25/08/2015
26/08/2015
26/08/2015
27/08/2015
27/08/2015
27/08/2015
27/08/2015
27/08/2015
28/08/2015
28/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
31/08/2015
01/09/2015
01/09/2015
01/09/2015
01/09/2015
01/09/2015
02/09/2015
02/09/2015
02/09/2015
02/09/2015
02/09/2015
03/09/2015
03/09/2015
03/09/2015

23012008
23012008
23012008
23012008
23012008
43012009
951200010
23012008
23012008
23012008
23012008
44022519
951200010
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
6072086
47027120
951200010
23012008
23012008
6081473
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
6106306
6110284
95100016
95100016
0
0
23012008
23012008
23012008
23012008
23012008
23012008
23012008
23012008
26020265
951200010
23012008
23012008
23012008

POS T/M 369 2002 77837957

POS T/M 248 2001 77837957
POS T/E 280 1002 77837957
POS T/M 249 2001 77837957
POS T/M 370 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 120 1001 77837957
POS T/C 120 1001 77837957
POS T/M 250 2001 77837957
POS T/M 371 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/E 121 1001 77837957
POS T/M 251 2001 77837957
POS T/M 372 2002 77837957
POS T/C 281 1002 77837957
POS T/M 252 2001 77837957
POS T/M 373 2002 77837957
POS T/C 122 1001 77837957
POS T/M 375 2002 77837957
POS T/M 253 2001 77837957
POS T/M 374 2002 77837957
TRANSFERENCIA A TERCEROS
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/M 254 2001 77837957
POS T/M 255 2001 77837957
TRANSFERENCIA A TERCEROS
POS T/C 123 1001 77837957
POS T/C 282 1002 77837957
POS T/M 256 2001 77837957
POS T/M 376 2002 77837957
POS T/M 377 2002 77837957
POS T/M 257 2001 77837957
POS T/M 378 2002 77837957
POS T/C 124 1001 77837957
POS T/M 258 2001 77837957
POS T/M 379 2002 77837957
POS T/M 259 2001 77837957
POS T/M 380 2002 77837957
POS T/E 125 1001 77837957
POS T/E 283 1002 77837957
POS T/M 382 2002 77837957
POS T/M 260 2001 77837957
POS T/M 381 2002 77837957
TRANSFERENCIA A TERCEROS
TRANSFERENCIA A TERCEROS
MANTENIMIENTO POS JUL15
MANTENIMIENTO POS JUL15
CARGO EMISION EDO DE CUENTA
CARGO POR SERVICIO
POS T/E 284 1002 77837957
POS T/C 284 1002 77837957
POS T/M 261 2001 77837957
POS T/M 262 2001 77837957
POS T/M 383 2002 77837957
POS T/C 126 1001 77837957
POS T/M 263 2001 77837957
POS T/M 384 2002 77837957
INTERFAZ (UAP) CREDITOS DIRECT
INTERFAZ (UAP) COMISION CR.DIR
POS T/C 127 1001 77837957
POS T/M 264 2001 77837957
POS T/M 385 2002 77837957

0
0
0
0
0
40000.00
1.60
0
0
0
0
5000.00
1.60
0
0
0
0
0
0
0
0
0
0
18000.00
49160.00
1.60
0
0
30000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90000.00
153.00
675.05
675.05
1.40
4.50
0
0
0
0
0
0
0
0
90000.00
1.60
0
0
0

4809.38
6520.26
841.50
7870.07
9097.53
0
0
301.95
299.19
6492.41
8541.49
0
0
148.50
9581.95
7488.11
14024.36
17592.27
8048.12
359.96
3715.21
7827.30
4381.66
0
0
0
5651.89
7762.64
0
177.65
102.85
9207.94
5520.59
348.15
14633.04
7495.07
168.29
9115.44
11726.40
21596.93
11835.94
594.00
2484.90
1790.46
10355.83
36224.99
0
0
0
0
0
0
697.95
2066.26
8596.20
1456.25
5653.88
654.47
11874.73
6719.20
0
0
140.24
9733.26
11732.49

Banco Bicentenario Banco Universal

- 13 -