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Histórico de Movimientos

Período: de 01-04-2020 a 30-04-2020 Primera Ordenación: FEC HA O PER AC IÓ N

Rango de Importe: TO DO S Segunda Ordenación: IMPO R TE

Código de Operación: TO DO S

Se le cción de C ue nta

C ue nta Actual: 01080580510100017657 VES

Ve r O tras C ue ntas: Seleccione cuenta Ir

Im porte s e n VES [Página 1/1]

F. O pe ración F. Valor C ódigo Nº. Doc. C once pto Im porte O ficina

Saldo Inicial 01-04-2020 990,890.43

01-04-2020 01-04-2020 017 0000018287 TR /R EC 0134 V010973009 4263 100.00 4688

01-04-2020 01-04-2020 017 0000018288 TR /R EC 0134 V010973009 4263 5,928,251.00 4688

Saldo Final 01-04-2020 6,919,241.43

Saldo Final 02-04-2020 6,919,241.43

03-04-2020 03-04-2020 507 0000018290 TPBW V0016924151 010801745 1,435,000.00 4905

03-04-2020 03-04-2020 080 0000018289 TD PO S J0294280986002 2,089,874.50 4696

Saldo Final 03-04-2020 10,444,115.93

Saldo Final 04-04-2020 10,444,115.93

Saldo Final 05-04-2020 10,444,115.93

Saldo Final 06-04-2020 10,444,115.93

Saldo Final 07-04-2020 10,444,115.93

Saldo Final 08-04-2020 10,444,115.93

Saldo Final 09-04-2020 10,444,115.93

10-04-2020 10-04-2020 080 0000018291 TD PO S J0294280986002 2,600,400.00 4696

Saldo Final 10-04-2020 13,044,515.93

Saldo Final 11-04-2020 13,044,515.93

Saldo Final 12-04-2020 13,044,515.93

Saldo Final 13-04-2020 13,044,515.93

14-04-2020 14-04-2020 612 0000018292 ANTIC IP-VHFHQ -IC C 010805805 -10,000,000.00 5712

14-04-2020 14-04-2020 039 0000018293 C AR GO IGTF MO V. D:000018292. -200,000.00 5712

Saldo Final 14-04-2020 2,844,515.93

15-04-2020 15-04-2020 854 0000018294 C O MIS. MANTENIMIENTO PO S 04- -1,200,000.00 4141

15-04-2020 15-04-2020 039 0000018295 C ./A. IGTF MO V.D: 000018294. -24,000.00 4141

Saldo Final 15-04-2020 1,620,515.93

16-04-2020 16-04-2020 080 0000018296 TD PO S J0294280986002 271,860.00 4696

Saldo Final 16-04-2020 1,892,375.93

Saldo Final 17-04-2020 1,892,375.93

18-04-2020 18-04-2020 080 0000018298 TD PO S J0294280986002 104,804.00 4696

18-04-2020 18-04-2020 080 0000018297 TC PO S J0294280986002 366,758.62 4696

Saldo Final 18-04-2020 2,363,938.55

Saldo Final 19-04-2020 2,363,938.55

Saldo Final 20-04-2020 2,363,938.55

Saldo Final 21-04-2020 2,363,938.55

22-04-2020 22-04-2020 080 0000018299 TC PO S J0294280986002 681,712.59 4696

22-04-2020 22-04-2020 080 0000018300 TD PO S J0294280986002 944,615.00 4696

Saldo Final 22-04-2020 3,990,266.14

23-04-2020 23-04-2020 146 0000018303 PNC ASH-PAGO A PR O V 00000001 -30,000,000.00 3575

23-04-2020 23-04-2020 146 0000018305 PNC ASH-PAGO A PR O V 00000001 -30,000,000.00 3575

23-04-2020 23-04-2020 039 0000018304 C ./A. IGTF MO V.D: 000018303. -600,000.00 3575

23-04-2020 23-04-2020 039 0000018306 C ./A. IGTF MO V.D: 000018305. -600,000.00 3575

23-04-2020 23-04-2020 080 0000018301 TD PO S J0294280986002 517,125.00 4696

23-04-2020 23-04-2020 507 0000018302 TPBW J0040314081 010824133 89,523,000.00 4905

Saldo Final 23-04-2020 32,830,391.14

24-04-2020 24-04-2020 080 0000018307 TD PO S J0294280986002 11,977,600.00 4696

Saldo Final 24-04-2020 44,807,991.14

25-04-2020 25-04-2020 080 0000018308 TD PO S J0294280986002 4,798,930.28 4696

Saldo Final 25-04-2020 49,606,921.42

Saldo Final 26-04-2020 49,606,921.42

27-04-2020 27-04-2020 146 0000018309 PNC ASH-PAGO A PR O V 00000001 -19,100,000.00 3575

27-04-2020 27-04-2020 612 0000018320 ANTIC IPO VHF IC C 010805805 -10,000,000.00 5712

27-04-2020 27-04-2020 018 0000018315 J001377360PNC PO B 00000001 2 -9,267,622.96 4688

27-04-2020 27-04-2020 018 0000018311 J001377360PNC PO B 00000001 2 -626,542.82 4688

27-04-2020 27-04-2020 039 0000018310 C ./A. IGTF MO V.D: 000018309. -382,000.00 3575

27-04-2020 27-04-2020 039 0000018321 C AR GO IGTF MO V. D:000018320. -200,000.00 5712

27-04-2020 27-04-2020 039 0000018316 C ./A. IGTF MO V.D: 000018315. -185,352.46 4688

27-04-2020 27-04-2020 524 0000018317 C O M PAGO -PNC ASH O B -23,169.06 4688

27-04-2020 27-04-2020 039 0000018312 C ./A. IGTF MO V.D: 000018311. -12,530.86 4688

27-04-2020 27-04-2020 524 0000018313 C O M PAGO -PNC ASH O B -1,566.36 4688

27-04-2020 27-04-2020 039 0000018318 C ./A. IGTF MO V.D: 000018317. -463.38 4688

27-04-2020 27-04-2020 039 0000018314 C ./A. IGTF MO V.D: 000018313. -31.33 4688

27-04-2020 27-04-2020 507 0000018319 TPBW V0004121268 010809541 1,768,745.00 4905

Saldo Final 27-04-2020 11,576,387.19

28-04-2020 28-04-2020 080 0000018322 TD PO S J0294280986002 1,164,270.00 4696

Saldo Final 28-04-2020 12,740,657.19

29-04-2020 29-04-2020 146 0000018324 PNC ASH-PAGO A PR O V 00000001 -40,000,000.00 3575

29-04-2020 29-04-2020 039 0000018325 C ./A. IGTF MO V.D: 000018324. -800,000.00 3575

29-04-2020 29-04-2020 507 0000018323 TPBW V0017645125 010800714 71,378,029.44 4905

Saldo Final 29-04-2020 43,318,686.63

C O MISIO N C O BR ADA PO R
30-04-2020 30-04-2020 580 0000018329 -5,443.00 3160
EMISIO N

30-04-2020 30-04-2020 638 0000018327 C O MISIO N C O BR ADA PO R C UENTA -833.00 3160

30-04-2020 30-04-2020 039 0000018330 C ./A. IGTF MO V.D: 000018329. -108.86 3160

30-04-2020 30-04-2020 039 0000018328 C ./A. IGTF MO V.D: 000018327. -16.66 3160
30-04-2020 30-04-2020 080 0000018326 TD PO S J0294280986002 63,118,926.47 4696

Saldo Final 30-04-2020 106,431,211.58