26/12/2020 EstadoCuenta

Consulta de Movimientos Sr.(a) WILLIAM JOSE DAVID

Cuenta 0156******0100118892 CI-892 Bs.307,473.07

Seleccione Periodo Desde 01-12-2020 Hasta 26-12-2020 Txs del Dia

Seleccione Intervalo de Montos Desde Hasta

Nota: Si desea consultar los movimientos de meses anteriores, ubique la opción 'Consultas' del menú, seguidamente haga clic en 'Estados
de Cuenta' y seleccione el mes a consultar, presione el icono .pdf o si lo prefiere el botón 'Procesar'.

Saldo Total Saldo Diferido Saldo Bloqueado Saldo Disponible

Bs.41,057,473.07 Bs.0.00 Bs.0.00 Bs.307,473.07

Descripción
Fecha Efec. Fecha Ing. Referencia Abono Cargo Saldo
Movimiento
Ag.30 Trf desde otro bco
1/12/2020 1/12/2020 0000000000000001 00000000000000001928 Bs.3,380,000.00 Bs. 3,382,703.75 Imprimir
928/B.C.V. 00000000000000019
6225918641600000
1/12/2020 COMPRA POS DE C/C :
1/12/2020 1259647 INV VENUS Bs.3,000,000.00 Bs. 382,703.75 Imprimir
10:46:00 a.m. 12016416000601234567
ED CA CARACAS
6221OAY000100000
1/12/2020 0123456789INVERSI COMPRA POS DE C/C :
1/12/2020 Bs.180,000.00 Bs. 202,703.75 Imprimir
11:18:00 a.m. ONES YEINISMAR 00000086467101234567
CARACAS
6221OAY000100000
1/12/2020 0123456789INVERSI COMPRA POS DE C/C :
1/12/2020 Bs.120,000.00 Bs. 82,703.75 Imprimir
11:11:00 a.m. ONES YEINISMAR 00000086414701234567
CARACAS
Ag.30 Trf desde otro bco
2/12/2020 2/12/2020 0000000000000008 00000000000000008518 Bs.480,000.00 Bs. 562,703.75 Imprimir
518/B.C.V. 00000000000000085
2/12/2020 IB101007120212164 Transferencia IB :
2/12/2020 Bs.322,300.00 Bs. 885,003.75 Imprimir
12:37:00 p.m. 3 IB1010071202121643
2/12/2020 IB101007120212154 Transferencia IB :
2/12/2020 Bs.224,000.00 Bs. 1,109,003.75 Imprimir
12:36:00 p.m. 3 IB1010071202121543
Retiro de Cuenta
2/12/2020 2/12/2020 Ag.30 Bs.1,000,000.00 Bs. 109,003.75 Imprimir
Corriente : 0
Ag.1 156S1A00102
2/12/2020 RETIRO C/C : 2474
2/12/2020 100% BANCO Bs.50,000.00 Bs. 59,003.75 Imprimir
7:06:00 a.m. C156PRO1
CARACAS MI VE4
Ag.30 Ref. RETROACTIVO SALARIO
4/12/2020 4/12/2020 Bs.1,057,290.40 Bs. 1,116,294.15 Imprimir
405378100 NOVIEMBRE 2020 : 0
1130000200100075
7/12/2020 2500962001INVERSI COMPRA POS DE C/C :
7/12/2020 Bs.851,000.00 Bs. 265,294.15 Imprimir
10:18:00 a.m. ONES VENUS ED C 03421397593301234567
CCS NOROEST
2200000200100823
6/12/2020 91487 LEYMIS COMPRA POS DE C/C :
7/12/2020 Bs.160,000.00 Bs. 105,294.15 Imprimir
7:00:00 p.m. DANIELA VILLAFA 03412201076501234567
CCS NOROEST
Ag.30 Ref. BONO COMPLEMENTARIO
9/12/2020 9/12/2020 Bs.3,535,000.00 Bs. 3,640,294.15 Imprimir
406046912 DICIEMBRE I 2020 : 0
BONO MERCADO Y
Ag.30 Ref.
9/12/2020 9/12/2020 TRANSPORTE DICIEMBRE Bs.1,000,000.00 Bs. 4,640,294.15 Imprimir
406046913
I:0
Ag.30 Ref. ANTICIPO DICIEMBRE
9/12/2020 9/12/2020 Bs.520,000.00 Bs. 5,160,294.15 Imprimir
406046914 2020 : 0
Retiro de Cuenta
10/12/2020 10/12/2020 Ag.30 Bs.1,000,000.00 Bs. 4,160,294.15 Imprimir
Corriente : 0
1780000200900080
10/12/2020 3951322009AUTOME COMPRA POS DE C/C :
10/12/2020 Bs.2,015,990.00 Bs. 2,144,304.15 Imprimir
6:00:00 p.m. RCADO LUZ CA CCS 03452149143201234567
NOROEST
62218ML000101234
10/12/2020 COMPRA POS DE C/C :
10/12/2020 56789000005411 - Bs.1,100,000.00 Bs. 1,044,304.15 Imprimir
7:26:00 p.m. 00000016203001234567
ABAST SUP LARA
37300205333J00002
10/12/2020 02001240 FARMACIA COMPRA POS DE C/C :
10/12/2020 Bs.478,400.00 Bs. 565,904.15 Imprimir
5:27:00 p.m. AMBAR MERCHAN 54000169319201234567
MIRANDA
6226278489500000
10/12/2020 1126028 PANADERIA COMPRA POS DE C/C :
10/12/2020 Bs.240,000.00 Bs. 325,904.15 Imprimir
6:29:00 p.m. Y PASTELERIA 12104895066801234567
CARACAS
10/12/2020 10/12/2020 Ag.1 156S1A00102 RETIRO C/C : 4539 Bs.50,000.00 Bs. 275,904.15 Imprimir

https://www1.100x100banco.com/IB/Base.htm 1/3
26/12/2020 EstadoCuenta
6:58:00 a.m. 100% BANCO C156PRO1
CARACAS MI VE4
Ag.1 156S1A00102
10/12/2020 RETIRO C/C : 4540
10/12/2020 100% BANCO Bs.50,000.00 Bs. 225,904.15 Imprimir
6:59:00 a.m. C156PRO1
CARACAS MI VE4
10/12/2020 IB101007121007292 Transferencia IB :
10/12/2020 Bs.110,000.00 Bs. 115,904.15 Imprimir
7:51:00 a.m. 8 IB1010071210072928
10/12/2020 IB101007121007295 Transferencia IB :
10/12/2020 Bs.110,000.00 Bs. 5,904.15 Imprimir
7:51:00 a.m. 1 IB1010071210072951
Ag.30 Trf desde otro bco
11/12/2020 11/12/2020 0000000000000005 00000000000000005011 Bs.4,680,000.00 Bs. 4,685,904.15 Imprimir
011/B.C.V. 00000000000000050
6222545493600000
11/12/2020 1190401 VIVERES COMPRA POS DE C/C :
11/12/2020 Bs.2,380,000.00 Bs. 2,305,904.15 Imprimir
1:44:00 p.m. LOS CLAVELES 3 12114936009501234567
CARACAS
6225927665900000
11/12/2020 1279004 COMPRA POS DE C/C :
11/12/2020 Bs.1,230,000.00 Bs. 1,075,904.15 Imprimir
1:07:00 p.m. INVERSIONES M.G 12116659005901234567
1310 C CARACAS
6222545493600000
11/12/2020 1190401 VIVERES COMPRA POS DE C/C :
11/12/2020 Bs.800,000.00 Bs. 275,904.15 Imprimir
1:19:00 p.m. LOS CLAVELES 3 12114936008301234567
CARACAS
6228814494500000
11/12/2020 1277370 COMPRA POS DE C/C :
11/12/2020 Bs.150,000.00 Bs. 125,904.15 Imprimir
1:24:00 p.m. INVERSIONES LOS 12114945005501234567
GORDIT CARACAS
Trf desde otro bco 00I/T-
Ag.30 0I/T-1215
15/12/2020 15/12/2020 1215 161297134 0I/T- Bs.450,000.00 Bs. 575,904.15 Imprimir
161297134/CARONI
1215 1612971
2200000200100823
15/12/2020 91487 LEYMIS COMPRA POS DE C/C :
15/12/2020 Bs.190,000.00 Bs. 385,904.15 Imprimir
2:58:00 p.m. DANIELA VILLAFA 03501801135301234567
CCS NOROEST
6221OAY000100000
15/12/2020 0123456789INVERSI COMPRA POS DE C/C :
15/12/2020 Bs.180,000.00 Bs. 205,904.15 Imprimir
2:40:00 p.m. ONES YEINISMAR 00000038024101234567
CARACAS
2200000200100823
16/12/2020 91487 LEYMIS COMPRA POS DE C/C :
16/12/2020 Bs.178,000.00 Bs. 27,904.15 Imprimir
11:25:00 a.m. DANIELA VILLAFA 03511501140801234567
CCS NOROEST
Trf desde otro bco 00I/T-
Ag.30 0I/T-1218
18/12/2020 18/12/2020 1218 161523084 0I/T- Bs.1,000,000.00 Bs. 1,027,904.15 Imprimir
161523084/CARONI
1218 1615230
18/12/2020 IB101007121806395 Transferencia IB :
18/12/2020 Bs.180,000.00 Bs. 1,207,904.15 Imprimir
7:02:00 a.m. 5 IB1010071218063955
Retiro de Cuenta
18/12/2020 18/12/2020 Ag.30 Bs.1,000,000.00 Bs. 207,904.15 Imprimir
Corriente : 0
Ag.1 156S1A00102
18/12/2020 RETIRO C/C : 6459
18/12/2020 100% BANCO Bs.50,000.00 Bs. 157,904.15 Imprimir
7:38:00 a.m. C156PRO1
CARACAS MI VE4
Ag.1 156S1A00102
18/12/2020 RETIRO C/C : 6460
18/12/2020 100% BANCO Bs.50,000.00 Bs. 107,904.15 Imprimir
7:39:00 a.m. C156PRO1
CARACAS MI VE4
Trf desde otro bco 00I/T-
Ag.30 0I/T-1218
21/12/2020 21/12/2020 1218 161533821 0I/T- Bs.3,000,000.00 Bs. 3,107,904.15 Imprimir
161533821/CARONI
1218 1615338
21/12/2020 Transferencia IB :
21/12/2020 IB3721221105413 Bs.5,000,000.00 Bs. 8,107,904.15 Imprimir
11:16:00 a.m. IB3721221105413
62218ML000101234
21/12/2020 COMPRA POS DE C/C :
21/12/2020 56789000005411 - Bs.1,695,000.00 Bs. 6,412,904.15 Imprimir
12:55:00 p.m. 00000016292501234567
ABAST SUP LARA
1050000200100783
21/12/2020 20508 INVERSIONES COMPRA POS DE C/C :
21/12/2020 Bs.1,100,000.00 Bs. 5,312,904.15 Imprimir
4:18:00 p.m. D C H 2017 CCS 03561900369001234567
NOROEST
2200000200100823
21/12/2020 91487 LEYMIS COMPRA POS DE C/C :
21/12/2020 Bs.620,000.00 Bs. 4,692,904.15 Imprimir
7:56:00 p.m. DANIELA VILLAFA 03562301171601234567
CCS NOROEST
6225927665900000
21/12/2020 1279004 COMPRA POS DE C/C :
21/12/2020 Bs.440,000.00 Bs. 4,252,904.15 Imprimir
2:14:00 p.m. INVERSIONES M.G 12216659004801234567
1310 C CARACAS
2200000200100823
21/12/2020 91487 LEYMIS COMPRA POS DE C/C :
21/12/2020 Bs.400,000.00 Bs. 3,852,904.15 Imprimir
1:04:00 p.m. DANIELA VILLAFA 03561601166201234567
CCS NOROEST
2200000200100823
21/12/2020 91487 LEYMIS COMPRA POS DE C/C :
21/12/2020 Bs.200,000.00 Bs. 3,652,904.15 Imprimir
12:48:00 p.m. DANIELA VILLAFA 03561601165901234567
CCS NOROEST
6225927665900000
19/12/2020 1279004 COMPRA POS DE C/C :
21/12/2020 Bs.40,000.00 Bs. 3,612,904.15 Imprimir
1:16:00 p.m. INVERSIONES M.G 12196659008701234567
1310 C CARACAS
Pago Préstamo: COS 130-
21/12/2020 21/12/2020 Ag.30 Ref. 316155 Bs.2,224,221.56 Bs. 1,388,682.59 Imprimir
000805-6 : 316155

https://www1.100x100banco.com/IB/Base.htm 2/3
26/12/2020 EstadoCuenta
22/12/2020 IB466834122216035 Transferencia IB :
22/12/2020 Bs.2,100,000.00 Bs. 3,488,682.59 Imprimir
4:26:00 p.m. 7 IB4668341222160357
22/12/2020 IB101007122219411 Transferencia IB :
22/12/2020 Bs.600,000.00 Bs. 2,888,682.59 Imprimir
8:03:00 p.m. 5 IB1010071222194115
22/12/2020 IB101007122221171 Transferencia IB :
22/12/2020 Bs.100,000.00 Bs. 2,788,682.59 Imprimir
9:39:00 p.m. 9 IB1010071222211719
Ag.30 Ref. BONO AÑOS DE
23/12/2020 23/12/2020 Bs.40,840,000.00 Bs. 43,628,682.59 Imprimir
408248986 SERVICIO : 0
Ag.30 Ref. BONO AÑOS DE
23/12/2020 23/12/2020 Bs.40,840,000.00 Bs. 84,468,682.59 Imprimir
408248987 SERVICIO : 0
2DA QUINCENA +
Ag.30 Ref.
23/12/2020 23/12/2020 SUBSIDIO DE Bs.2,328,790.48 Bs. 86,797,473.07 Imprimir
408248988
ALIMENTACION : 0
Ag.30 Ref. SUBSIDIO TRANSPORTE
23/12/2020 23/12/2020 Bs.1,000,000.00 Bs. 87,797,473.07 Imprimir
408248989 DICIEMBRE 2020 : 0
2200000200100819
23/12/2020 17493 JHONNY COMPRA POS DE C/C :
23/12/2020 Bs.3,300,000.00 Bs. 84,497,473.07 Imprimir
4:44:00 p.m. ALBERTO QUINTAN 03582000510901234567
CCS NOROEST
1780000200200804
23/12/2020 31066 GRUPO IVAN COMPRA POS DE C/C :
23/12/2020 Bs.2,000,000.00 Bs. 82,497,473.07 Imprimir
11:10:00 a.m. CES CA CCS 03581410595801234567
NOROEST
2200000200100820
23/12/2020 51368 MERY YELIZA COMPRA POS DE C/C :
23/12/2020 Bs.400,000.00 Bs. 82,097,473.07 Imprimir
11:16:00 a.m. ESPINOZA C CCS 03581400273001234567
NOROEST
Ag.1 156S1A00102
22/12/2020 RETIRO C/C : 7717
23/12/2020 100% BANCO Bs.50,000.00 Bs. 82,047,473.07 Imprimir
7:19:00 p.m. C156PRO1
CARACAS MI VE4
Ag.1 156S1A00102
22/12/2020 RETIRO C/C : 7718
23/12/2020 100% BANCO Bs.50,000.00 Bs. 81,997,473.07 Imprimir
7:20:00 p.m. C156PRO1
CARACAS MI VE4
Ag.1 156S1A00102
23/12/2020 RETIRO C/C : 7734
23/12/2020 100% BANCO Bs.50,000.00 Bs. 81,947,473.07 Imprimir
6:31:00 a.m. C156PRO1
CARACAS MI VE4
Ag.1 156S1A00102
23/12/2020 RETIRO C/C : 7735
23/12/2020 100% BANCO Bs.50,000.00 Bs. 81,897,473.07 Imprimir
6:32:00 a.m. C156PRO1
CARACAS MI VE4
Ag.30 Ref.
23/12/2020 23/12/2020 Nota de Débito : 0 Bs.40,840,000.00 Bs. 41,057,473.07 Imprimir
408369553
6225273177000000
1279004
COMPRA POS DE C/C :
28/12/2020 28/12/2020 INVERSIONES M.G Bs.250,000.00 Bs. 40,807,473.07 Imprimir
12241770001901234567
1310 C CARACAS
VEN05154118980
IB101007122420235 Transferencia IB :
28/12/2020 28/12/2020 Bs.30,000,000.00 Bs. 10,807,473.07 Imprimir
6 IB1010071224202356
2200000200100819
17493 JHONNY
COMPRA POS DE C/C :
28/12/2020 28/12/2020 ALBERTO QUINTAN Bs.900,000.00 Bs. 9,907,473.07 Imprimir
03590000517401234567
CCS NOROESTE
VEN05154118980
6221OAY000100000
0123456789INVERSI
COMPRA POS DE C/C :
28/12/2020 28/12/2020 ONES YEINISMAR Bs.2,200,000.00 Bs. 7,707,473.07 Imprimir
00000073337901234567
CARACAS
VEN05154118980
2200000200100819
17493 JHONNY
COMPRA POS DE C/C :
28/12/2020 28/12/2020 ALBERTO QUINTAN Bs.2,200,000.00 Bs. 5,507,473.07 Imprimir
03590000517501234567
CCS NOROESTE
VEN05154118980
6221OAY000100000
0123456789INVERSI
COMPRA POS DE C/C :
28/12/2020 28/12/2020 ONES YEINISMAR Bs.1,600,000.00 Bs. 3,907,473.07 Imprimir
00000076201901234567
CARACAS
VEN05154118980
6221OAY000100000
0123456789INVERSI
COMPRA POS DE C/C :
28/12/2020 28/12/2020 ONES YEINISMAR Bs.3,500,000.00 Bs. 407,473.07 Imprimir
00000076216901234567
CARACAS
VEN05154118980
156S1A03002 100%
RETIRO C/C : 9439
28/12/2020 28/12/2020 BANCO CARACAS Bs.50,000.00 Bs. 357,473.07 Imprimir
C156PRO1
MIRVE4156
156S1A03002 100%
RETIRO C/C : 9440
28/12/2020 28/12/2020 BANCO CARACAS Bs.50,000.00 Bs. 307,473.07 Imprimir
C156PRO1
MIRVE4156

https://www1.100x100banco.com/IB/Base.htm 3/3