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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: 01080580590100020844 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 4,613,448.53

Saldo Final 01-04-2020 4,613,448.53

Saldo Final 02-04-2020 4,613,448.53

Saldo Final 03-04-2020 4,613,448.53

Saldo Final 04-04-2020 4,613,448.53

Saldo Final 05-04-2020 4,613,448.53

Saldo Final 06-04-2020 4,613,448.53

Saldo Final 07-04-2020 4,613,448.53

Saldo Final 08-04-2020 4,613,448.53

Saldo Final 09-04-2020 4,613,448.53

Saldo Final 10-04-2020 4,613,448.53

Saldo Final 11-04-2020 4,613,448.53

Saldo Final 12-04-2020 4,613,448.53

Saldo Final 13-04-2020 4,613,448.53

14-04-2020 14-04-2020 146 0000011016 PNC ASH-PAGO A PR O V 00000001 -10,000,000.00 3575

14-04-2020 14-04-2020 039 0000011017 C ./A. IGTF MO V.D: 000011016. -200,000.00 3575

14-04-2020 14-04-2020 627 0000011014 C O MIS PGPR PNC ASH -1,000.00 3575

14-04-2020 14-04-2020 039 0000011015 C ./A. IGTF MO V.D: 000011014. -20.00 3575

14-04-2020 14-04-2020 017 0000011013 TR /R EC 0105 V015283566 0086 7,323,096.84 4688

Saldo Final 14-04-2020 1,735,525.37

15-04-2020 15-04-2020 018 0000011018 J406316970PNC PO B 00000001 2 -114,240.00 4688

15-04-2020 15-04-2020 039 0000011019 C ./A. IGTF MO V.D: 000011018. -2,284.80 4688

15-04-2020 15-04-2020 524 0000011020 C O M PAGO -PNC ASH O B -285.60 4688

15-04-2020 15-04-2020 039 0000011021 C ./A. IGTF MO V.D: 000011020. -5.71 4688

Saldo Final 15-04-2020 1,618,709.26

16-04-2020 16-04-2020 018 0000011022 J406316970PNC PO B 00000001 2 -1,135,760.00 4688

16-04-2020 16-04-2020 039 0000011023 C ./A. IGTF MO V.D: 000011022. -22,715.20 4688

16-04-2020 16-04-2020 524 0000011024 C O M PAGO -PNC ASH O B -2,839.40 4688

16-04-2020 16-04-2020 039 0000011025 C ./A. IGTF MO V.D: 000011024. -56.79 4688
 Saldo Final 16-04-2020 457,337.87

Saldo Final 17-04-2020 457,337.87

Saldo Final 18-04-2020 457,337.87

Saldo Final 19-04-2020 457,337.87

Saldo Final 20-04-2020 457,337.87

Saldo Final 21-04-2020 457,337.87

22-04-2020 22-04-2020 017 0000011026 TR /R EC 0104 V009882778 5249 14,616,000.00 4688

22-04-2020 22-04-2020 147 0000011027 J000346720 PNC PR O 00000001 41,643,000.00 3575

Saldo Final 22-04-2020 56,716,337.87

23-04-2020 23-04-2020 146 0000011034 PNC ASH-PAGO A PR O V 00000001 -25,000,000.00 3575

23-04-2020 23-04-2020 146 0000011030 PNC ASH-PAGO A PR O V 00000001 -20,000,000.00 3575

23-04-2020 23-04-2020 039 0000011035 C ./A. IGTF MO V.D: 000011034. -500,000.00 3575

23-04-2020 23-04-2020 039 0000011031 C ./A. IGTF MO V.D: 000011030. -400,000.00 3575

23-04-2020 23-04-2020 627 0000011028 C O MIS PGPR PNC ASH -1,000.00 3575

23-04-2020 23-04-2020 627 0000011032 C O MIS PGPR PNC ASH -1,000.00 3575

23-04-2020 23-04-2020 039 0000011029 C ./A. IGTF MO V.D: 000011028. -20.00 3575

23-04-2020 23-04-2020 039 0000011033 C ./A. IGTF MO V.D: 000011032. -20.00 3575

Saldo Final 23-04-2020 10,814,297.87

Saldo Final 24-04-2020 10,814,297.87

Saldo Final 25-04-2020 10,814,297.87

Saldo Final 26-04-2020 10,814,297.87

Saldo Final 27-04-2020 10,814,297.87

Saldo Final 28-04-2020 10,814,297.87

Saldo Final 29-04-2020 10,814,297.87

C O MISIO N C O BR ADA PO R
30-04-2020 30-04-2020 580 0000011038 -5,443.00 3160
EMISIO N

30-04-2020 30-04-2020 638 0000011036 C O MISIO N C O BR ADA PO R C UENTA -833.00 3160

30-04-2020 30-04-2020 039 0000011039 C ./A. IGTF MO V.D: 000011038. -108.86 3160

30-04-2020 30-04-2020 039 0000011037 C ./A. IGTF MO V.D: 000011036. -16.66 3160

Saldo Final 30-04-2020 10,807,896.35