2017613 BanplusOnline

ConsultadeMovimientos

Cuenta:01740103341034123388

Desde:01/06/2017Hasta:13/06/2017

Fecha Referencia Descripcin Dbito Crdito Saldo

SaldoTotal 6.255.988,39

12/06/2017 41 PagodeCheque 50.000,00 6.255.988,39

12/06/2017 261721006 ComisinInternet 27,00 6.305.988,39

Transf.Internet
12/06/2017 261721006 500.000,00 6.306.015,39
OtrosBancos

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

12/06/2017 00000000000000686912 NotaCreditox 14.000,00 6.342.735,39

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2017613 BanplusOnline
12/06/2017 00000000000000686912 NotaCreditox 14.000,00 6.342.735,39
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
12/06/2017 00000000000075800560 7.000,00 6.296.235,39
CreditoDirecto

DepositoMixtoen
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BsF.

DepositoMixtoen
09/06/2017 1100019088 CuentaCorriente 35.000,00 6.254.235,39
BsF.

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
09/06/2017 TE0007768202 10.000,00 6.170.735,39
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

DepositoMixtoen
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BsF.

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

DepositoMixtoen
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BsF.

DepositoMixtoen
08/06/2017 1260013242 CuentaCorriente 26.000,00 5.648.235,39
BsF.

08/06/2017 40 PagodeCheque 12.378,99 5.622.235,39

DepositoMixtoen
08/06/2017 1030020925 CuentaCorriente 30.000,00 5.634.614,38
BsF.

Transf.Internet
08/06/2017 260772249 876.000,00 5.604.614,38
TercerosBanplus

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

08/06/2017 00000000000030080920 NotaCreditox 20.000,00 5.980.114,38

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2017613 BanplusOnline
08/06/2017 00000000000030080920 NotaCreditox 20.000,00 5.980.114,38
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

07/06/2017 260508599 ComisinInternet 27,00 5.246.614,38

Transf.Internet
07/06/2017 260508599 135.000,00 5.246.641,38
OtrosBancos

Transf.Internet
07/06/2017 260507250 132.000,00 5.381.641,38
TercerosBanplus

Transf.Internet
07/06/2017 260505140 195.868,48 5.513.641,38
TercerosBanplus

Transf.Internet
07/06/2017 260504611 293.800,00 5.709.509,86
TercerosBanplus

07/06/2017 260503461 ComisinInternet 27,00 6.003.309,86

Transf.Internet
07/06/2017 260503461 134.400,00 6.003.336,86
OtrosBancos

DepositoMixtoen
07/06/2017 1030020819 CuentaCorriente 10.000,00 6.137.736,86
BsF.

DepositoMixtoen
07/06/2017 1030020818 CuentaCorriente 26.000,00 6.127.736,86
BsF.

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
07/06/2017 7430894353 26.000,00 5.719.236,86
CreditoDirecto

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2017613 BanplusOnline
07/06/2017 7430884731 NotaCreditox 10.000,00 5.693.236,86
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

DepositoMixtoen
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BsF.

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
06/06/2017 00000000001922997353 32.500,00 5.194.236,86
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
06/06/2017 7426515346 45.000,00 5.117.236,86
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

06/06/2017 00000000000000998809 NotaCreditox 32.500,00 4.792.736,86

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2017613 BanplusOnline
CreditoDirecto

NotaCreditox
06/06/2017 00000000000000987220 45.000,00 4.760.236,86
CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

DepositoMixtoen
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BsF.

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

05/06/2017 99617796V011564266 NotaCreditox 45.500,00 3.973.236,86

CreditoDirecto
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2017613 BanplusOnline

NotaCreditox
05/06/2017 00000000000000653254 10.000,00 3.927.736,86
CreditoDirecto

DepositoMixtoen
05/06/2017 1100018431 CuentaCorriente 10.000,00 3.917.736,86
BsF.

DepositoMixtoen
05/06/2017 1100018401 CuentaCorriente 6.500,00 3.907.736,86
BsF.

Transf.Internet
02/06/2017 259100514 112.000,00 3.901.236,86
TercerosBanplus

Transf.Internet
02/06/2017 259099219 450.000,00 4.013.236,86
TercerosBanplus

DepositoMixtoen
02/06/2017 1030020282 CuentaCorriente 77.002,00 4.463.236,86
BsF.

NotaCreditox
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CreditoDirecto

NotaCreditox
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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

NotaCreditox
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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

NotaCreditox
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CreditoDirecto

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2017613 BanplusOnline
CreditoDirecto

NotaCreditox
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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

NotaCreditox
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CreditoDirecto

DepositoMixtoen
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BsF.

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TercerosBanplus
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2017613 BanplusOnline

01/06/2017 258744654 N/CCrditodirecto 41.500,00 3.458.992,56

DepositoMixtoen
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BsF.

DepositoMixtoen
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BsF.

DepositoMixtoen
01/06/2017 1110020980 CuentaCorriente 26.000,00 3.385.992,56
BsF.

Transf.Internet
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TercerosBanplus

01/06/2017 258616706 ComisinInternet 27,00 3.609.992,56

Transf.Internet
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OtrosBancos

DepositoMixtoen
01/06/2017 1100018164 CuentaCorriente 12.000,00 3.920.019,56
BsF.

DepositoMixtoen
01/06/2017 1100018163 CuentaCorriente 12.000,00 3.908.019,56
BsF.

NotaCreditox
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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

DepositoMixtoen
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BsF.

NotaCreditox
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CreditoDirecto

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CreditoDirecto

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CreditoDirecto

NotaCreditox
01/06/2017 TE0008236897 26.000,00 3.666.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000001905420591 13.000,00 3.640.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7405685953 26.000,00 3.627.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000050395708 32.500,00 3.601.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000050232399 6.500,00 3.568.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7402633123 6.500,00 3.562.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000050174524 12.000,00 3.555.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7404277150 6.500,00 3.543.519,56
CreditoDirecto

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2017613 BanplusOnline
01/06/2017 7404331964 NotaCreditox 6.500,00 3.537.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7404535377 32.500,00 3.530.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7404477504 6.500,00 3.498.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7404446082 6.500,00 3.491.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7404433017 6.500,00 3.485.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7402698490 32.000,00 3.478.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7404696322 6.500,00 3.446.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7402187570 32.500,00 3.440.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7403708780 6.500,00 3.407.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7402721540 26.500,00 3.401.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7403712173 6.500,00 3.374.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7402604744 5.500,00 3.368.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7404994494 6.500,00 3.362.519,56
CreditoDirecto

NotaCreditox
01/06/2017 7401334597 6.500,00 3.356.019,56
CreditoDirecto

NotaCreditox
01/06/2017 7405122309 6.500,00 3.349.519,56
CreditoDirecto

NotaCreditox
01/06/2017 98977456V019407258 6.500,00 3.343.019,56
CreditoDirecto

NotaCreditox
01/06/2017 99050156V012829471 32.500,00 3.336.519,56
CreditoDirecto

NotaCreditox
01/06/2017 99049484V012829471 6.500,00 3.304.019,56
CreditoDirecto

NotaCreditox
01/06/2017 98969410V014687738 6.500,00 3.297.519,56
CreditoDirecto

NotaCreditox
01/06/2017 98972417V016900865 32.500,00 3.291.019,56
CreditoDirecto

NotaCreditox
01/06/2017 99038527V016116014 32.000,00 3.258.519,56
CreditoDirecto

NotaCreditox
01/06/2017 98920383V016007646 6.500,00 3.226.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000286620 6.500,00 3.220.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000280375 32.500,00 3.213.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000271702 26.000,00 3.181.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000269521 26.000,00 3.155.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000231925 6.500,00 3.129.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000224630 37.500,00 3.122.519,56
CreditoDirecto

01/06/2017 00000000000000195183 NotaCreditox 26.000,00 3.085.019,56

CreditoDirecto
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2017613 BanplusOnline

NotaCreditox
01/06/2017 00000000000000213886 6.500,00 3.059.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000197267 13.000,00 3.052.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000049138127 6.500,00 3.039.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000049108330 35.000,00 3.033.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000049086796 6.500,00 2.998.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000049045650 6.500,00 2.991.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000048935388 5.500,00 2.985.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000874989 26.000,00 2.979.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000867937 12.000,00 2.953.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000867373 13.000,00 2.941.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000865437 6.500,00 2.928.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000861391 6.500,00 2.922.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000861539 6.500,00 2.915.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000860015 12.000,00 2.909.019,56
CreditoDirecto

Transf.Internet
01/06/2017 258549815 120.000,00 2.897.019,56
TercerosBanplus

NotaCreditox
01/06/2017 00000000000000827044 26.000,00 3.017.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000822731 6.500,00 2.991.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000823005 6.500,00 2.984.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000815313 32.500,00 2.978.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000791690 35.000,00 2.945.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000783049 6.500,00 2.910.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000774410 6.500,00 2.904.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000750077 6.500,00 2.897.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000736804 12.000,00 2.891.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000733820 74.000,00 2.879.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000726890 32.500,00 2.805.019,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000000713558 6.500,00 2.772.519,56
CreditoDirecto

NotaCreditox
01/06/2017 00000000000048533073 6.500,00 2.766.019,56
CreditoDirecto

01/06/2017 258546905 Transf.Internet 400.000,00 2.759.519,56

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2017613 BanplusOnline
TercerosBanplus

01/06/2017 39 PagodeCheque 50.000,00 3.159.519,56

DepositoMixtoen
01/06/2017 1100018127 CuentaCorriente 6.500,00 3.209.519,56
BsF.

DepositoMixtoen
01/06/2017 1050016678 CuentaCorriente 26.000,00 3.203.019,56
BsF.

NCTransf.Distitnto
01/06/2017 258468452 32.500,00 3.177.019,56
clienteInternet

DepositoMixtoen
01/06/2017 1100018113 CuentaCorriente 12.000,00 3.144.519,56
BsF.

DepositoMixtoen
01/06/2017 1100018103 CuentaCorriente 6.500,00 3.132.519,56
BsF.

SaldoInicial 3.126.019,56

BanplusBancoUniversalC.A|RIFJ000423032
TodoslosDerechosReservados

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