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  • Movimientos 1309202120092021

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    Movimientos 1309202120092021

    Cargado por

    OCAR VALERA
    Formato para mantenimiento preventivo

    Copyright:

    © All Rights Reserved
    Descargue como TXT, PDF, TXT o lea en línea desde Scribd
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    <table border='1'><tr><th colspan="7" style="font-weight:700;font-size: 16pt; text-

    align: left; height: 28pt;">Bicentenario Banco Universal</th></tr><tr><th


    colspan="7" style="font-weight:700;font-size: 14pt; text-align: left; height:
    28pt;">Movimientos 13-09-2021 al 20-09-
    2021</th></tr><tr><th>Nro.</th><th>Fecha</th><th>Referencia</th><th>C&oacute;digo</
    th><th>Concepto</th><th>D&eacute;bito</th><th>Cr&eacute;dito</th><th>Saldo</th></tr
    ><tr><td>1</td><td>13-09-2021</td><td>23012008</td><td>NC</td><td>POS T/M 057 2001
    82797459
    </td><td>0</td><td>18162750,00</td><td>19835001,20</td></tr><tr><td>2</td><td>13-
    09-2021</td><td>23012008</td><td>ND</td><td>COM POS ABO. MAE82797459
    </td><td>54488,25</td><td>0</td><td>19780512,95</td></tr><tr><td>3</td><td>14-09-
    2021</td><td>94359134</td><td>NC</td><td>TRANSFERENCIA A TERCEROS
    </td><td>0</td><td>40000000,00</td><td>59780512,95</td></tr><tr><td>4</td><td>14-
    09-2021</td><td>177655</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>16000000,00</td><td>0</td><td>43780512,95</td></tr><tr><td>5</td><td>14-
    09-2021</td><td>750761</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>11200000,00</td><td>0</td><td>32580512,95</td></tr><tr><td>6</td><td>14-
    09-2021</td><td>110039</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>6420000,00</td><td>0</td><td>26160512,95</td></tr><tr><td>7</td><td>14-09-
    2021</td><td></td><td>ND</td><td>SALDO INSUFICIENTE
    </td><td>35000,00</td><td>0</td><td>26125512,95</td></tr><tr><td>8</td><td>14-09-
    2021</td><td></td><td>ND</td><td>COMISION PIN INVALIDO TDD
    </td><td>35000,00</td><td>0</td><td>26090512,95</td></tr><tr><td>9</td><td>14-09-
    2021</td><td>115415</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>14000000,00</td><td>0</td><td>12090512,95</td></tr><tr><td>10</td><td>15-
    09-2021</td><td>23012008</td><td>NC</td><td>POS T/M 057 2001 82797459
    </td><td>0</td><td>26177187,50</td><td>38267700,45</td></tr><tr><td>11</td><td>15-
    09-2021</td><td>23012008</td><td>ND</td><td>COM POS ABO. MAE82797459
    </td><td>78531,56</td><td>0</td><td>38189168,89</td></tr><tr><td>12</td><td>15-09-
    2021</td><td>202005260</td><td>ND</td><td>CO/CREDICARD POS T001
    </td><td>3294713,27</td><td>0</td><td>34894455,62</td></tr><tr><td>13</td><td>16-
    09-2021</td><td>59471</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>6400000,00</td><td>0</td><td>28494455,62</td></tr><tr><td>14</td><td>16-
    09-2021</td><td>85117536</td><td>NC</td><td>TRANSFERENCIA A TERCEROS
    </td><td>0</td><td>87000000,00</td><td>115494455,62</td></tr><tr><td>15</td><td>16-
    09-2021</td><td>320945</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>13150000,00</td><td>0</td><td>102344455,62</td></tr><tr><td>16</td><td>16-
    09-2021</td><td></td><td>ND</td><td>CEDULA INVALIDA
    </td><td>35000,00</td><td>0</td><td>102309455,62</td></tr><tr><td>17</td><td>16-09-
    2021</td><td>427784</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>4500000,00</td><td>0</td><td>97809455,62</td></tr><tr><td>18</td><td>16-
    09-2021</td><td>4576</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>19824672,00</td><td>0</td><td>77984783,62</td></tr><tr><td>19</td><td>16-
    09-2021</td><td>36163</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>12500000,00</td><td>0</td><td>65484783,62</td></tr><tr><td>20</td><td>16-
    09-2021</td><td>10310</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>12300000,00</td><td>0</td><td>53184783,62</td></tr><tr><td>21</td><td>16-
    09-2021</td><td>26985</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>31500000,00</td><td>0</td><td>21684783,62</td></tr><tr><td>22</td><td>16-
    09-2021</td><td>3860</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>6400000,00</td><td>0</td><td>15284783,62</td></tr><tr><td>23</td><td>16-
    09-2021</td><td>4191</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>6900000,00</td><td>0</td><td>8384783,62</td></tr><tr><td>24</td><td>17-09-
    2021</td><td>75742169</td><td>NC</td><td>TRANSFERENCIA A TERCEROS
    </td><td>0</td><td>24600000,00</td><td>32984783,62</td></tr><tr><td>25</td><td>17-
    09-2021</td><td></td><td>ND</td><td>CEDULA INVALIDA
    </td><td>35000,00</td><td>0</td><td>32949783,62</td></tr><tr><td>26</td><td>17-09-
    2021</td><td>199581</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>25799981,07</td><td>0</td><td>7149802,55</td></tr><tr><td>27</td><td>17-
    09-2021</td><td>254080</td><td>ND</td><td>2300 COMPRAS BIN BA POS CC
    </td><td>4020000,00</td><td>0</td><td>3129802,55</td></tr><tr><td>28</td><td>20-09-
    2021</td><td>23012008</td><td>NC</td><td>POS T/M 058 2001 82797459
    </td><td>0</td><td>37119500,00</td><td>38791751,20</td></tr><tr><td>29</td><td>20-
    09-2021</td><td>23012008</td><td>ND</td><td>COM POS ABO. MAE82797459
    </td><td>111358,50</td><td>0</td><td>38680392,70</td></tr><tr><td>30</td><td>20-09-
    2021</td><td>23012008</td><td>NC</td><td>POS T/M 058 2001 82797459
    </td><td>0</td><td>2580500,00</td><td>41260892,70</td></tr><tr><td>31</td><td>20-
    09-2021</td><td>23012008</td><td>ND</td><td>COM POS ABO. MAE82797459
    </td><td>7741,50</td><td>0</td><td>41253151,20</td></tr><tr><td>32</td><td>20-09-
    2021</td><td>680539</td><td>ND</td><td>PAGO MOVIL P2P O.BANCO VAR.
    </td><td>40000000,00</td><td>0</td><td>1253151,20</td></tr><tr><td>33</td><td>20-
    09-2021</td><td>680539</td><td>ND</td><td>COM PAGO MOVIL P2P O.BANCO
    VAR</td><td>120000,00</td><td>0</td><td>1133151,20</td></tr><tr><td>34</td><td>20-
    09-2021</td><td>680539</td><td>ND</td><td>P2P COM.GASTOS ADMINIST.
    </td><td>5000,00</td><td>0</td><td>1128151,20</td></tr></table>

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