ESTADO DE CUENTA CORRIENTE

TITULAR:
CHARFE DE ABOU HARB YURSG Estimado cliente con la entrada en vigencia de la Reconversión
AV. TEREPAIMA Monetaria las operaciones que realices con nuestros productos
CAS E-15 serán reflejados en Bolívares Soberanos.
TINAQUILLO FALCON URB TAMANACO
COJEDES 02209 0000
00 0108 00000 02209 00 0000 00ZZ99 310718

Nro. de Cuenta: 0108-0151-63-0100037396

DETALLE DE MOVIMIENTOS Situación al: 31-07-2018

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO

SALDO ANTERIOR 11,773,470.76
01-07-2018 1018 PANADERIA PLAZA CAFE 447909473 01-07-2018 1,440,000.00 10,333,470.76
01-07-2018 1019 5462 - PANADERIA 447909473 01-07-2018 1,430,000.00 8,903,470.76
02-07-2018 1020 PANAD Y PAST LAS TRES 447909473 02-07-2018 1,400,000.00 7,503,470.76
03-07-2018 1021 TRASP.JEIMY ALFREDO LATUCH. TELESERVICIOS 03-07-2018 270,000.00 7,233,470.76
03-07-2018 1022 5462 - PANADERIA 447909473 03-07-2018 1,870,000.00 5,363,470.76
03-07-2018 1023 TR/REC 0134 V02451248 . AUTOMATICO TRANSF. 03-07-2018 4,100,000.00 9,463,470.76
03-07-2018 1024 TR/REC 0116 V000188982115 . AUTOMATICO TRANSF. 03-07-2018 1,263,000.00 10,726,470.76
03-07-2018 1025 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 03-07-2018 500,000.00 11,226,470.76
03-07-2018 1026 TR/OB 53984547 DOINGO COP . AUTOMATICO TRANSF. 03-07-2018 840,000.00 10,386,470.76
03-07-2018 1027 COMIS. TRF OB. AUTOMATICO TRANSF. 03-07-2018 84.00 10,386,386.76
03-07-2018 1028 PREST. 9600058508 - REC. 00009 - SIT. 0 03-07-2018 29,734.70 10,356,652.06
03-07-2018 1029 02587664675 CANT. TELESERVICIOS 03-07-2018 9,222.99 10,347,429.07
04-07-2018 1030 TR/OB 54265941 MIHERMANO . AUTOMATICO TRANSF. 04-07-2018 2,500,000.00 7,847,429.07
04-07-2018 1031 COMIS. TRF OB. AUTOMATICO TRANSF. 04-07-2018 250.00 7,847,179.07
04-07-2018 1032 PANADERIA PLAZA CAFE 447909473 04-07-2018 600,000.00 7,247,179.07
05-07-2018 1033 TPBW V0007084175 . TELESERVICIOS 05-07-2018 900,000.00 8,147,179.07
06-07-2018 1034 TRASP.JULIO CESAR ALVARADO. TELESERVICIOS 06-07-2018 3,510,000.00 4,637,179.07
06-07-2018 1035 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 06-07-2018 500,000.00 5,137,179.07
07-07-2018 1036 HYPERMARKET VENEZUELA C.A 447909473 07-07-2018 450,000.00 4,687,179.07
07-07-2018 1037 AGROPECUARIA PLANETA A 447909473 07-07-2018 1,850,000.00 2,837,179.07
07-07-2018 1038 5462 - PANADERIA 447909473 07-07-2018 1,870,000.00 967,179.07
BGPRX1

10-07-2018 1039 CAR DOM.TJ.CR.. AUT MEDIOS DE PAGO 09-07-2018 752,060.01 215,119.06
10-07-2018 1040 TPBW V0010327313 . TELESERVICIOS 10-07-2018 4,000,000.00 4,215,119.06
10-07-2018 1041 TR/REC 0115 V00705044 00 . AUTOMATICO TRANSF. 10-07-2018 2,000,000.00 6,215,119.06
10-07-2018 1042 TR/REC 0134 V00704995 . AUTOMATICO TRANSF. 10-07-2018 3,500,000.00 9,715,119.06
10-07-2018 1043 TRASP.JULIO CESAR ALVARADO. TELESERVICIOS 10-07-2018 2,300,000.00 7,415,119.06
11-07-2018 1044 TRASP.JEIMY ALFREDO LATUCH. TELESERVICIOS 11-07-2018 280,000.00 7,135,119.06
11-07-2018 1045 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 11-07-2018 620,000.00 7,755,119.06
11-07-2018 1046 TR/OB 56766067 DAIEL TESO . AUTOMATICO TRANSF. 11-07-2018 5,000,000.00 2,755,119.06
11-07-2018 1047 COMIS. TRF OB. AUTOMATICO TRANSF. 11-07-2018 500.00 2,754,619.06
12-07-2018 1048 TR/OB 57145798 YOMAR EFEC . AUTOMATICO TRANSF. 12-07-2018 300,000.00 2,454,619.06
12-07-2018 1049 COMIS. TRF OB. AUTOMATICO TRANSF. 12-07-2018 30.00 2,454,589.06
12-07-2018 1050 TR/OB 57299421 YUSG BANES . AUTOMATICO TRANSF. 12-07-2018 2,000,000.00 454,589.06
12-07-2018 1051 COMIS. TRF OB. AUTOMATICO TRANSF. 12-07-2018 200.00 454,389.06
13-07-2018 1052 TPBW V0010327313 . TELESERVICIOS 13-07-2018 2,000,000.00 2,454,389.06
13-07-2018 1053 TR/REC 0134 V00574807 . AUTOMATICO TRANSF. 13-07-2018 10,000,000.00 12,454,389.06
13-07-2018 1054 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 13-07-2018 1,000,000.00 13,454,389.06
13-07-2018 1055 TPBW V0014303600 . TELESERVICIOS 13-07-2018 2,600,000.00 10,854,389.06
14-07-2018 1056 TPBW V0014303600 . TELESERVICIOS 14-07-2018 2,000,000.00 12,854,389.06
15-07-2018 1057 PANADERIA PLAZA CAFE 447909473 15-07-2018 1,060,000.00 11,794,389.06
15-07-2018 1058 AGROPECUARIA PLANETA A 447909473 15-07-2018 1,300,000.00 10,494,389.06
16-07-2018 1059 TRASP.JEIMY ALFREDO LATUCH. TELESERVICIOS 16-07-2018 280,000.00 10,214,389.06
16-07-2018 1060 PAN Y PAT CENTRAL PAN 447909473 16-07-2018 2,400,000.00 7,814,389.06
16-07-2018 1061 TRASP.JEIMY ALFREDO LATUCH. TELESERVICIOS 16-07-2018 120,000.00 7,694,389.06
16-07-2018 1062 TRASP.MARIEL HURTADO SILVA. TELESERVICIOS 16-07-2018 1,500,000.00 6,194,389.06
17-07-2018 1063 TR/REC 0134 V00704995 . AUTOMATICO TRANSF. 17-07-2018 53,000,000.00 59,194,389.06
17-07-2018 1064 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 17-07-2018 500,000.00 59,694,389.06
17-07-2018 1065 TR/OB 58812556 SHGUILI MA . AUTOMATICO TRANSF. 17-07-2018 2,500,000.00 57,194,389.06
17-07-2018 1066 COMIS. TRF OB. AUTOMATICO TRANSF. 17-07-2018 250.00 57,194,139.06
 TITULAR: CHARFE DE ABOU HARB YURSG
ESTADO DE CUENTA CORRIENTE

Nro. de Cuenta: 0108-0151-63-0100037396

DETALLE DE MOVIMIENTOS Situación al: 31-07-2018

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
18-07-2018 1067 TPBW V0010327313 . TELESERVICIOS 18-07-2018 2,360,000.00 59,554,139.06
19-07-2018 1068 TRASP.LUIS ENRIQUE CASTILL. TELESERVICIOS 19-07-2018 400,000.00 59,154,139.06
19-07-2018 1069 INVERSIONES LA CAVA 20 447909473 19-07-2018 2,300,000.00 56,854,139.06
19-07-2018 1070 TR/REC 0175 V01567300 25 . AUTOMATICO TRANSF. 19-07-2018 2,000,000.00 58,854,139.06
20-07-2018 1071 TRASP.JEIMY ALFREDO LATUCH. TELESERVICIOS 20-07-2018 300,000.00 58,554,139.06
20-07-2018 1072 COMER Y DISTRI EL PARR 447909473 20-07-2018 760,000.00 57,794,139.06
20-07-2018 1073 5462 - PANADERIA 447909473 20-07-2018 5,870,000.00 51,924,139.06
21-07-2018 1074 5462 - PANADERIA 447909473 21-07-2018 1,400,000.00 50,524,139.06
21-07-2018 1075 4814 - SERV. TELEC 447909473 21-07-2018 250,000.00 50,274,139.06
21-07-2018 1076 TRASP.JEAN CARLOS VELIZ HE. TELESERVICIOS 21-07-2018 7,800,000.00 42,474,139.06
21-07-2018 1077 TRASP.JULIO CESAR ALVARADO. TELESERVICIOS 21-07-2018 1,350,000.00 41,124,139.06
21-07-2018 1078 5491973088169746 NEN . TELESERVICIOS 21-07-2018 707,402.28 40,416,736.78
22-07-2018 1079 VIVERES EL PALILLO PAR 447909473 22-07-2018 2,485,000.00 37,931,736.78
22-07-2018 1080 VIVERES EL PALILLO PAR 447909473 22-07-2018 450,000.00 37,481,736.78
22-07-2018 1081 TPBW V0014303600 . TELESERVICIOS 22-07-2018 100,000.00 37,581,736.78
22-07-2018 1082 FRUT EL VIEJO EDUARDO 447909473 22-07-2018 2,075,000.00 35,506,736.78
22-07-2018 1083 PAN Y PAT CENTRAL PAN 447909473 22-07-2018 4,700,000.00 30,806,736.78
23-07-2018 1084 VIVERES EL PALILLO PAR 447909473 23-07-2018 2,002,000.00 28,804,736.78
23-07-2018 1085 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 23-07-2018 1,800,000.00 30,604,736.78
23-07-2018 1086 AVENIDA BOLIVAR CASA 1 447909473 23-07-2018 4,250,000.00 26,354,736.78
24-07-2018 1087 5462 - PANADERIA 447909473 24-07-2018 5,940,000.00 20,414,736.78
24-07-2018 1088 INVERSIONES LA CAVA 20 447909473 24-07-2018 2,000,000.00 18,414,736.78
24-07-2018 1089 5462 - PANADERIA 447909473 24-07-2018 3,350,000.00 15,064,736.78
25-07-2018 1090 TRASP.JEIMY ALFREDO LATUCH. TELESERVICIOS 25-07-2018 500,000.00 14,564,736.78
25-07-2018 1091 TPBW V0007084175 . TELESERVICIOS 25-07-2018 2,000,000.00 16,564,736.78
25-07-2018 1092 041251616290 DIGI. TELESERVICIOS 25-07-2018 200,000.00 16,364,736.78
25-07-2018 1093 041251616290 DIGI. TELESERVICIOS 25-07-2018 700,000.00 15,664,736.78
26-07-2018 1094 TR/REC 0134 V00574807 . AUTOMATICO TRANSF. 26-07-2018 17,300,000.00 32,964,736.78
27-07-2018 1095 5462 - PANADERIA 447909473 27-07-2018 3,200,000.00 29,764,736.78
28-07-2018 1096 CALLE INDEPENDENCIA CA 447909473 28-07-2018 3,000,000.00 26,764,736.78
28-07-2018 1097 CALLE INDEPENDENCIA CA 447909473 28-07-2018 300,000.00 26,464,736.78
30-07-2018 1098 AUTO REP ACCESORIOS BR 447909473 30-07-2018 2,726,000.00 23,738,736.78
30-07-2018 1099 TR/REC 0105 V01049230 00 . AUTOMATICO TRANSF. 30-07-2018 5,300,000.00 29,038,736.78
31-07-2018 1100 TPBW V0010327313 . TELESERVICIOS 31-07-2018 300,000.00 29,338,736.78
BGPRX2

31-07-2018 1101 5462 - PANADERIA 447909473 31-07-2018 3,850,000.00 25,488,736.78

31-07-2018 1102 COM.MTTO.CTA.. CUENTAS PERSONALES 31-07-2018 500.00 25,488,236.78
31-07-2018 1103 COM.EM.EDO.CTA. CUENTAS PERSONALES 31-07-2018 1,700.00 25,486,536.78

Saldo a nuestro favor Saldo a su favor

25,486,536.