CHEQUES

CHEQUE DIA MONTO CHEQUE DIA MONTO

DETALLE DE MOVIMIENTOS
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
SL- 710983 SALDO MES ANTERIOR 19.926.909,40
TUPACA 01 70028645360 COMISION TRF OTROS BCOS 27,00 15.926.882,40
01 70028645360 CCE/RECARGO TX ALTO VALOR 1.659,00 15.925.223,20
CLL. VALENCIA LOCL.NRO. 22 ZONA 01 70028645360 TRF TRANSFER/OTROS BANCOS 4.000.000,00 15.926.909,40
01 70028645360 ITF 0750 DB 00 A57LBTRPP40 12,44 15.925.210,76
INDUSTRIAL SAN MIGUEL MARACAY 2104 01 70028645360 ITF 0750 DB 00 A57SCCEPP21 0,20 15.926.882,20
03 00830424066 TRANS.CTAS 136.000,00 15.789.210,76
03 00830424066 ITF 0750 ID 00 A06TI0690 1.020,00 15.788.190,76
03 00830960707 TRANS.CTAS 140.000,00 15.648.190,76
03 00830960707 ITF 0750 ID 00 A06TI0690 1.050,00 15.647.140,76
07 70439172410 COMISION TRF OTROS BCOS 27,00 13.047.113,76
ZP 2104 07 70439172410 CCE/RECARGO TX ALTO VALOR 1.659,00 13.045.454,56
07 70439172410 TRF TRANSFER/OTROS BANCOS 2.600.000,00 13.047.140,76
07 70439172410 ITF 0750 DB 00 A57LBTRPP40 12,44 13.045.442,12
07 70439172410 ITF 0750 DB 00 A57SCCEPP21 0,20 13.047.113,56
08 00030001545 DOMICILIAC./EDI CORPORACION DI 349.593,44 12.695.848,68
08 00069910308 ITF 0750 ID 00 A57EDIPG410 2.621,95 12.693.226,73
09 00002342480 DOMICILIAC./EDI TELEFONICA VEN 5.841,32 12.687.385,41
09 00069910309 ITF 0750 ID 00 A57EDIPG410 43,80 12.687.341,61
13 00839092422 TRANS.CTAS 147.052,86 12.540.288,75
RESUMEN DE MOVIMIENTOS No. de 0134***********2653 Período:03-2017 13 00839092422 ITF 0750 ID 00 A06TI0690 1.102,89 12.539.185,86
15 00000000001 PAGO PROVE /EDI 00000001 2.414.000,00 10.125.158,66
Concepto Cantidad Monto Total 15 00000000001 ITF 0750 ID 00 A57EDIPG010 18.105,00 10.107.053,66
Cheques Pagados 15 00044700315 ITF 0750 DB 00 A57SCCEPP26 0,09 10.107.041,57
0 0,00 15 00044701503 CONTRAPRESTACION PAGO PROVEEDO 12,00 10.107.041,66
Otros Débitos 69 50.391.511,20 15 70807448450 COMISION TRF OTROS BCOS 27,00 11.839.158,86
Depósitos 15 70807448450 TRF TRANSFER/OTROS BANCOS 700.000,00 11.839.185,86
0 0,00
15 70807448450 ITF 0750 DB 00 A57SCCEPP21 0,20 11.839.158,66
Otros Créditos 9 32.169.517,42 15 70807448450 TRF DEVOLUCION CCE 700.000,00 12.539.158,66
17 00843127150 TRANS.CTAS 195.000,00 7.912.014,37
RESUMEN DE SALDOS 17 00843127150 ITF 0750 ID 00 A06TI0690 1.462,50 7.910.551,87
17 70862862820 COMISION TRF OTROS BCOS 27,00 8.107.014,57
Inicial 19.926.909,40 17 70862862820 TRF TRANSFER/OTROS BANCOS 2.000.000,00 8.107.041,57
Final 1.704.915,62 17 70862862820 ITF 0750 DB 00 A57SCCEPP21 0,20 8.107.014,37
20 00000000000 PR.000002096342 CT.050 435.218,93 7.286.426,69
Promedio 10.565.865,73 20 00000000000 PR.000003649492 CT.022 187.500,00 7.723.051,87
20 00002096342 ITF 0750 ID 00 A19DL0020 3.264,14 7.283.162,55
20 00003649492 ITF 0750 ID 00 A19DL0020 1.406,25 7.721.645,62
20 00845755556 TRANSFERENCIA MULTIPLE (CREDIT 21.627.033,60 28.910.196,15
20 00845779122 TRANS.CTAS A TERCERO EN BANESC 3.811.824,00 32.722.020,15
21 00000000000 PR.000004165184 CT.016 55.000,00 32.639.034,04
21 00000000000 PR.000004165289 CT.016 27.777,78 32.694.242,37
21 00004165184 ITF 0750 ID 00 A19DL0020 412,50 32.638.621,54
21 00004165289 ITF 0750 ID 00 A19DL0020 208,33 32.694.034,04
21 00846294489 ITF 0750 ID 00 A06TI0690 176.199,80 8.969.113,86
21 00846294489 TRANS.CTAS A TERCERO EN BANESC 23.493.307,88 9.145.313,66
23 00000000000 PR.000004250323 CT.015 2.669.333,32 6.273.585,54
23 00000000000 PR.000004334216 CT.014 26.000,00 8.943.113,86
23 00004250323 ITF 0750 ID 00 A19DL0020 20.019,99 6.253.565,55
23 00004334216 ITF 0750 ID 00 A19DL0020 195,00 8.942.918,86
23 00848718293 ITF 0750 ID 00 A06TI0690 28.830,00 6.224.735,55
23 00848718293 TRANS.CTAS A TERCERO EN BANESC 3.844.000,00 6.253.565,55
23 00848619991 TRANS.CTAS A TERCERO EN BANESC 3.844.000,00 10.097.565,55
24 00000000000 PR.000004172125 CT.016 16.666,67 6.193.572,08
24 00000000000 PR.000004172336 CT.016 14.388,89 6.210.346,66
24 00004172125 ITF 0750 ID 00 A19DL0020 125,00 6.193.447,08
24 00004172336 ITF 0750 ID 00 A19DL0020 107,91 6.210.238,75
24 00849368131 TRANS.CTAS 1.300.000,00 7.493.447,08
27 00000000000 PR.000004429977 CT.012 4.628.666,66 1.540.266,28
27 00004429977 ITF 0750 ID 00 A19DL0020 34.714,99 1.505.551,29
27 00042000001 DOMICILIAC./EDI GENERAL MOTORS 24.304,66 6.169.115,22
27 00069910327 ITF 0750 ID 00 A57EDIPG410 182,28 6.168.932,94

RIF: J-07013380-5
DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
27 00851473915 TRANS.CTAS 182.000,00 1.323.551,29
27 00851473915 ITF 0750 ID 00 A06TI0690 1.365,00 1.322.186,29
27 71204100800 COMISION TRF OTROS BCOS 27,00 6.193.420,08
27 71204100800 TRF TRANSFER/OTROS BANCOS 1.300.000,00 6.193.447,08
27 71204100800 ITF 0750 DB 00 A57SCCEPP21 0,20 6.193.419,88
27 00851666924 TRANS.CTAS 182.000,00 1.504.186,29
29 00853553953 TRANS.CTAS A TERCERO EN BANESC 503.750,00 2.007.936,29
30 71389636840 COMISION TRF OTROS BCOS 27,00 1.504.159,29
30 71389636840 TRF TRANSFER/OTROS BANCOS 503.750,00 1.504.186,29
30 71389636840 ITF 0750 DB 00 A57SCCEPP21 0,20 1.504.159,09
31 00000000000 COM.SERV.MTTO CTA 83,00 1.704.076,09
31 00000000000 RETENCION DE INTERESES 45,49 1.704.915,62
31 00000000000 ITF 0750 DB 00 A06DD0060 0,18 1.704.051,29
31 00000000000 ITF 0750 DB 00 A06DD0060 0,62 1.704.075,47
31 00000000000 EMISION DE ESTADO DE CUENTA 24,00 1.704.051,47
31 00000000000 INTERESES 909,82 1.704.961,11
31 00855683155 TRANS.CTAS 200.000,00 1.704.159,09