Estado de Cuenta

Periodo: JULIO-2019
DATOS DE LA CUENTA RESUMEN DE SALDOS
SANCHEZ MARQUEZ, MILANYER Saldo final: Bs. 23.142,85
CUENTA CORRIENTE NO REMUNERADA Total de débitos: Total de créditos:
Bs. 365.909,70 Bs. 358.461,69
**************788445
Saldo anterior:
Bs. 30.590,86
DETALLE DE MOVIMIENTOS
OPERACIÓN DÉBITOS (Bs.) CRÉDITOS (Bs.) SALDO (Bs.)

01/07/2019
MENSAJERIADETEXTO 236,00 30.354,86
Ref: 63811198
01/07/2019
2300COMPRASBINBAPOSCC 3.000,00 27.354,86
Ref: 3683
01/07/2019
2300COMPRASBINBAPOSCC 20.206,00 7.148,86
Ref: 19659
01/07/2019
2300COMPRASBINBAPOSCC 4.000,00 3.148,86
Ref: 680791
02/07/2019
BONODELAPATRIA 30.000,00 33.148,86
Ref: 190700004
02/07/2019
BONODELAPATRIA 30.000,00 63.148,86
Ref: 190700004
09/07/2019
2300COMPRASBINBAPOSCC 14.463,80 9.085,56
Ref: 641022
03/07/2019
2300COMPRASBINBAPOSCC 29.437,50 33.711,36
Ref: 393821
08/07/2019
2300COMPRASBINBAPOSCC 9.500,00 24.211,36
Ref: 254269
08/07/2019
2300COMPRASBINBAPOSCC 17.500,00 6.711,36
Ref: 452219
08/07/2019
BONODELAPATRIA 58.600,00 65.311,36
Ref: 190700030
09/07/2019
2300COMPRASBINBAPOSCC 14.500,00 50.811,36
Ref: 23237
09/07/2019
2300COMPRASBINBAPOSCC 21.262,00 29.549,36
Ref: 41254
09/07/2019
2300COMPRASBINBAPOSCC 6.000,00 23.549,36
Ref: 1065
09/07/2019
2300COMPRASBINBAPOSCC 3.000,00 6.085,56
Ref: 6745
09/07/2019
2300COMPRASBINBAPOSCC 5.000,00 1.085,56
Ref: 5343
15/07/2019
P2PAPPBco01344245241364 14.000,00 584,06
Ref: 635132
15/07/2019
P2PAPPBco01344245241364 500,00 585,56
Ref: 632014
15/07/2019
COM.P2PAPP-01344245241364 1,50 584,06
Ref: 632014
15/07/2019
PATAPPRECBco01164245241364 14.000,00 14.584,06
Ref: 683705
15/07/2019
COM.P2PAPP-01344245241364 42,00 542,06
Ref: 635132
18/07/2019
2300COMPRASBINBAPOSCC 18.260,00 19.642,25
Ref: 312437
18/07/2019
TRF.REC.24068458BCO.(0114) 66.361,69 66.903,75
Ref: 8706154
18/07/2019
2300COMPRASBINBAPOSCC 14.400,00 52.503,75
Ref: 367544
18/07/2019
2300COMPRASBINBAPOSCC 14.601,50 37.902,25
Ref: 372340
18/07/2019
2300COMPRASBINBAPOSCC 17.000,00 2.642,25
Ref: 359886
22/07/2019
2300COMPRASBINBAPOSCC 7.000,00 12.642,25
Ref: 153920
22/07/2019
PATAPPRECBco01164245241364 17.500,00 20.142,25
Ref: 841680
22/07/2019
PATAPPRECBco01164245241364 30.000,00 50.142,25
Ref: 872640
22/07/2019
2300COMPRASBINBAPOSCC 30.500,00 19.642,25
Ref: 153912
23/07/2019
2300COMPRASBINBAPOSCC 20.000,00 7.591,25
Ref: 155321
23/07/2019
BONODELAPATRIA 32.000,00 44.642,25
Ref: 190700076
23/07/2019
P2PAPPBco01344245241364 17.000,00 27.642,25
Ref: 277434
23/07/2019
COM.P2PAPP-01344245241364 51,00 27.591,25
Ref: 277434
30/07/2019
2300COMPRASBINBAPOSCC 8.500,00 54.758,85
Ref: 198349
25/07/2019
P2PAPPBco01024128996143 7.000,00 591,25
Ref: 94186
25/07/2019
COM.P2PAPP-01024128996143 21,00 570,25
Ref: 94186
29/07/2019
BONODELAPATRIA 80.000,00 80.570,25
Ref: 190700079
30/07/2019
P2PAPPBco01024245241364 3.800,00 76.770,25
Ref: 133913
30/07/2019
COM.P2PAPP-01024245241364 11,40 76.758,85
Ref: 133913
30/07/2019
COMMANTAFILCANALESVIRT 1.500,00 75.258,85
Ref: 165619167
30/07/2019
2300COMPRASBINBAPOSCC 12.000,00 63.258,85
Ref: 160407
30/07/2019
2300COMPRASBINBAPOSCC 6.500,00 48.258,85
Ref: 532511
30/07/2019
2300COMPRASBINBAPOSCC 8.000,00 40.258,85
Ref: 862512
31/07/2019
CARGOPORSERVICIO 60,00 23.142,85
Ref: 0
31/07/2019
2300COMPRASBINBAPOSCC 11.200,00 29.058,85
Ref: 160918
31/07/2019
2300COMPRASBINBAPOSCC 5.500,00 23.558,85
Ref: 638646
31/07/2019
MENSAJERIADETEXTOJULIO 236,00 23.322,85
Ref: 225425164
31/07/2019
CARGOEMISIONEDODECUENTA 120,00 23.202,85
Ref: 0