ESTADO DE CUENTA CORRIENTE

TITULAR:
FERNANDEZ FERNANDEZ ROSMEL
CLL CALLE LIBERTAD
CAS NRO 106 CASCO HISTORICO PLAZA DEL PERIODISTA
CIUDAD BOLIVAR HERES BOLIVAR
BOLIVAR 08001 0000
00 0106 00000 08001 00 0000 00ZZ99 311020

Nro. de Cuenta: 0108-0076-53-0100315828

DETALLE DE MOVIMIENTOS Situación al: 31-10-2020

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

SALDO ANTERIOR 539,159.74
03-10-2020 5435 DR OB V23552059 1. TELESERVICIOS 03-10-2020 100,000.00 439,159.74
03-10-2020 5436 COM.PAGO MOVIL. TELESERVICIOS 03-10-2020 373.00 438,786.74
03-10-2020 5437 DR OB 04121842381. TELESERVICIOS 03-10-2020 280,000.00 718,786.74
03-10-2020 5438 MINI MARKET RORO CA 479031693 03-10-2020 690,000.00 28,786.74
06-10-2020 5439 TPBW V0017877009 . TELESERVICIOS 06-10-2020 41,657,820.00 41,686,606.74
06-10-2020 5440 MINI MARKET RORO CA 479031693 06-10-2020 830,000.00 40,856,606.74
06-10-2020 5441 TRASP.JOSE MIGUEL GARCIA M. TELESERVICIOS 06-10-2020 880,000.00 39,976,606.74
07-10-2020 5442 EQUIFARMA C.A 479031693 07-10-2020 3,150,400.00 36,826,206.74
07-10-2020 5443 DEPOSITO JHONU, CA 479031693 07-10-2020 210,000.00 36,616,206.74
07-10-2020 5444 DELI PANADERIA GRAN MA 479031693 07-10-2020 1,283,909.99 35,332,296.75
07-10-2020 5445 HOTELES DEL SUR 479031693 07-10-2020 4,100,000.00 31,232,296.75
07-10-2020 5446 DR OB V23552059 1. TELESERVICIOS 07-10-2020 8,500,000.00 22,732,296.75
07-10-2020 5447 COM.PAGO MOVIL. TELESERVICIOS 07-10-2020 25,500.00 22,706,796.75
07-10-2020 5448 TPBW V0020323277 . TELESERVICIOS 07-10-2020 17,665,660.00 40,372,456.75
07-10-2020 5449 DR OB V23552059 1. TELESERVICIOS 07-10-2020 8,500,000.00 31,872,456.75
07-10-2020 5450 COM.PAGO MOVIL. TELESERVICIOS 07-10-2020 25,500.00 31,846,956.75
07-10-2020 5451 TRASP.ORLANDO JOSE RONDON . TELESERVICIOS 07-10-2020 28,828,000.00 3,018,956.75
08-10-2020 5452 DR OB 04121842381. TELESERVICIOS 08-10-2020 900,000.00 3,918,956.75
08-10-2020 5453 DR OB V23552059 1. TELESERVICIOS 08-10-2020 60,000.00 3,858,956.75
08-10-2020 5454 COM.PAGO MOVIL. TELESERVICIOS 08-10-2020 373.00 3,858,583.75
08-10-2020 5455 TRASP.YEILY DAYANA MENDEZ . TELESERVICIOS 08-10-2020 2,750,000.00 1,108,583.75
BGPRX1

08-10-2020 5456 DR OB 04121842381. TELESERVICIOS 08-10-2020 7,200,000.00 8,308,583.75

08-10-2020 5457 EURO BOLIVAR EXPRESS C 479031693 08-10-2020 1,026,182.40 7,282,401.35
08-10-2020 5458 MINI MARKET J.C.,CA 479031693 08-10-2020 2,770,000.00 4,512,401.35
09-10-2020 5459 DR OB 04121842381. TELESERVICIOS 09-10-2020 4,420,000.00 8,932,401.35
09-10-2020 5460 INV. Y SUMINISTROS PROLIM 479031693 09-10-2020 1,875,000.00 7,057,401.35
09-10-2020 5461 TRAKI BOLIVAR 479031693 09-10-2020 455,000.02 6,602,401.33
09-10-2020 5462 LA GRAN COCADA 285 MIGUEL 479031693 09-10-2020 1,810,000.00 4,792,401.33
09-10-2020 5463 DR OB 04121842381. TELESERVICIOS 09-10-2020 2,000,000.00 6,792,401.33
09-10-2020 5464 AVICOLA ANGOSTURA 2017 479031693 09-10-2020 732,000.00 6,060,401.33
09-10-2020 5465 DEPOSITO JHONU, CA 479031693 09-10-2020 230,000.00 5,830,401.33
09-10-2020 5466 AVICOLA ANGOSTURA 2017 479031693 09-10-2020 380,000.00 5,450,401.33
09-10-2020 5467 DR OB V18012816 1. TELESERVICIOS 09-10-2020 4,930,000.00 520,401.33
09-10-2020 5468 COM.PAGO MOVIL. TELESERVICIOS 09-10-2020 14,790.00 505,611.33
09-10-2020 5469 041218423910 DIGI. TELESERVICIOS 09-10-2020 100,000.00 405,611.33
09-10-2020 5470 041218423810 DIGI. TELESERVICIOS 09-10-2020 100,000.00 305,611.33
11-10-2020 5471 041211948330 DIGI. TELESERVICIOS 11-10-2020 300,000.00 5,611.33
14-10-2020 5472 TPBW V0023552096 . TELESERVICIOS 14-10-2020 27,300,000.00 27,305,611.33
14-10-2020 5473 ESTAC DE SERVICIO JENN 479031693 14-10-2020 2,264,464.25 25,041,147.08
14-10-2020 5474 TRASP.ANTONIO JOSE GARCIA . TELESERVICIOS 14-10-2020 25,000,000.00 41,147.08
14-10-2020 5475 ABO.DRV0017046335. TELESERVICIOS 14-10-2020 4,400,000.00 4,441,147.08
14-10-2020 5476 TRASP.ANTONIO JOSE GARCIA . TELESERVICIOS 14-10-2020 3,900,000.00 541,147.08
15-10-2020 5477 TPBW V0023552096 . TELESERVICIOS 15-10-2020 13,200,000.00 13,741,147.08
15-10-2020 5478 MARITZA DEL V CEDENO C 479031693 15-10-2020 500,000.00 13,241,147.08
15-10-2020 5479 041269509110 DIGI. TELESERVICIOS 15-10-2020 100,000.00 13,141,147.08
16-10-2020 5480 DR OB 04127961580. TELESERVICIOS 16-10-2020 100,000.00 13,241,147.08
16-10-2020 5481 DR OB V23552059 1. TELESERVICIOS 16-10-2020 2,000,000.00 11,241,147.08
16-10-2020 5482 COM.PAGO MOVIL. TELESERVICIOS 16-10-2020 6,000.00 11,235,147.08
16-10-2020 5483 DR OB V23552059 1. TELESERVICIOS 16-10-2020 50,000.00 11,185,147.08
 TITULAR: FERNANDEZ FERNANDEZ ROSMEL
ESTADO DE CUENTA CORRIENTE

Nro. de Cuenta: 0108-0076-53-0100315828

DETALLE DE MOVIMIENTOS Situación al: 31-10-2020

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
16-10-2020 5484 COM.PAGO MOVIL. TELESERVICIOS 16-10-2020 373.00 11,184,774.08
17-10-2020 5485 DR OB V23552059 1. TELESERVICIOS 17-10-2020 10,500,000.00 684,774.08
17-10-2020 5486 COM.PAGO MOVIL. TELESERVICIOS 17-10-2020 31,500.00 653,274.08
17-10-2020 5487 MARITZA DEL V CEDENO C 479031693 17-10-2020 650,000.00 3,274.08
20-10-2020 5488 DR OB 04121842381. TELESERVICIOS 20-10-2020 2,900,000.00 2,903,274.08
20-10-2020 5489 AVICOLA ANGOSTURA 2017 479031693 20-10-2020 1,180,000.00 1,723,274.08
20-10-2020 5490 SUPERCENTER EXPRESS C. 479031693 20-10-2020 375,000.00 1,348,274.08
20-10-2020 5491 AVICOLA ANGOSTURA 2017 479031693 20-10-2020 923,000.00 425,274.08
20-10-2020 5492 AVICOLA ANGOSTURA 2017 479031693 20-10-2020 130,000.00 295,274.08
20-10-2020 5493 DR OB 04166850620. TELESERVICIOS 20-10-2020 9,000,000.00 9,295,274.08
20-10-2020 5494 DR OB V23552059 1. TELESERVICIOS 20-10-2020 800,000.00 8,495,274.08
20-10-2020 5495 COM.PAGO MOVIL. TELESERVICIOS 20-10-2020 2,400.00 8,492,874.08
20-10-2020 5496 DR OB V23552059 1. TELESERVICIOS 20-10-2020 200,000.00 8,292,874.08
20-10-2020 5497 COM.PAGO MOVIL. TELESERVICIOS 20-10-2020 600.00 8,292,274.08
20-10-2020 5498 DR OB V20557772 1. TELESERVICIOS 20-10-2020 7,300,000.00 992,274.08
20-10-2020 5499 COM.PAGO MOVIL. TELESERVICIOS 20-10-2020 21,900.00 970,374.08
21-10-2020 5500 DR OB 04121842381. TELESERVICIOS 21-10-2020 2,180,000.00 3,150,374.08
22-10-2020 5501 DR OB V23552059 1. TELESERVICIOS 22-10-2020 3,000,000.00 150,374.08
22-10-2020 5502 COM.PAGO MOVIL. TELESERVICIOS 22-10-2020 9,000.00 141,374.08
24-10-2020 5503 TPBW V0023552096 . TELESERVICIOS 24-10-2020 28,020,000.00 28,161,374.08
24-10-2020 5504 DR OB V18448251 1. TELESERVICIOS 24-10-2020 28,000,000.00 161,374.08
24-10-2020 5505 COM.PAGO MOVIL. TELESERVICIOS 24-10-2020 84,000.00 77,374.08
26-10-2020 5506 TPBW V0023552096 . TELESERVICIOS 26-10-2020 14,280,000.00 14,357,374.08
26-10-2020 5507 TRASP.NELSON JOSE LUNA VOL. TELESERVICIOS 26-10-2020 14,280,000.00 77,374.08
26-10-2020 5508 TPBW V0023552096 . TELESERVICIOS 26-10-2020 4,760,000.00 4,837,374.08
26-10-2020 5509 TRASP.NELSON JOSE LUNA VOL. TELESERVICIOS 26-10-2020 4,760,000.00 77,374.08
26-10-2020 5510 DR OB V23552059 1. TELESERVICIOS 26-10-2020 70,000.00 7,374.08
26-10-2020 5511 COM.PAGO MOVIL. TELESERVICIOS 26-10-2020 373.00 7,001.08
30-10-2020 5512 DR OB 04121842381. TELESERVICIOS 30-10-2020 100,000.00 107,001.08
30-10-2020 5513 04249041192 MOVI. TELESERVICIOS 30-10-2020 100,000.00 7,001.08
31-10-2020 5514 ABO.DRV0017657146. TELESERVICIOS 31-10-2020 1,500,000.00 1,507,001.08
31-10-2020 5515 ABO.DRV0017657146. TELESERVICIOS 31-10-2020 550,000.00 2,057,001.08
31-10-2020 5516 AVICOLA ANGOSTURA 2017 479031693 31-10-2020 1,700,000.00 357,001.08
31-10-2020 5517 MINI MARK FLOR D LA ES 479031693 31-10-2020 190,000.00 167,001.08
BGPRX2

31-10-2020 5518 TPBW V0017877009 . TELESERVICIOS 31-10-2020 2,260,000.00 2,427,001.08

31-10-2020 5519 COM.MTTO.CTA.. CUENTAS PERSONALES 31-10-2020 60.00 2,426,941.08
31-10-2020 5520 COM.EM.EDO.CTA. CUENTAS PERSONALES 31-10-2020 7,482.00 2,419,459.08

Saldo a nuestro favor Saldo a su favor

2,419,459.0