ESTADOS DE CUENTA CORRIENTE

PERIODO 408 CATIA AV ESPAÑA Detalle de movimientos

01/02/2021-30/02/2021 INVERSIONES LOS ANGELES 2018, CA

CÓDIGO CUENTA CLIENTE AV CALLE REAL DE LOS FLORES EDIF. L

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO
31**9294

1 408 COMI. ENVIO ESTADO DE CUENTA 18452.00 0.00 222905.22

19458321.4
1 408 LIQ.ESTAB.CR.T00002001L000838 0.00 19681226.62
0

1 408 LIQ.ESTAB.CR.T00002001L000839 0.00 6559051.80 26240278.42

10721871.3
1 408 LIQ.ESTAB.CR.T00002001L000834 0.00 36962149.72
0

40269235.8
1 408 LIQ.ESTAB.CR.T00002001L000835 0.00 77231385.58
6

1 408 LIQ.ESTAB.CR.T00002001L000836 0.00 8076964.00 85308349.58

52768835.0
1 408 LIQ.ESTAB.CR.T00002001L000837 0.00 138077184.58
0

25300000.0
1 408 TE0469241064TRANSF.BANESCO BAN 0.00 112777184.58
0

1 408 COMISION POR TRANSFERENCIA 30360.00 0.00 112746824.58

1 408 TE0468677964TRANSF.BANPLUS BAN 7240000.00 0.00 105506824.58

1 408 COMISION POR TRANSFERENCIA 8688.00 0.00 105498136.58

1 408 TE0468678162TRANSF.BANESCO BAN 4300000.00 0.00 101198136.58

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

1 408 COMISION POR TRANSFERENCIA 5160.00 0.00 101192976.58

21600000.0
1 408 TE0468679437TRANSF.BANCO PROVI 0.00 79592976.58
0

1 408 COMISION POR TRANSFERENCIA 25920.00 0.00 79567056.58

78500000.0
1 408 TE0469127105TRANSF.BANESCO BAN 0.00 1067056.58
0

1 408 COMISION POR TRANSFERENCIA 94200.00 0.00 972856.58

15990797.2
2 408 LIQ.ESTAB.CR.T00002001L000840 0.00 16963653.78
0

13686000.0
2 408 TE0469641455TRANSF.BANCO PROVI 0.00 3277653.78
0

2 408 COMISION POR TRANSFERENCIA 16423.20 0.00 3261230.58

2 408 CONSORCIOCREDICARD C 02/02/21 1465871.65 0.00 1795358.93

3 408 Cobro Textomóvil01 800.00 0.00 1794558.93

3 408 LIQ.ESTAB.CR.T00002001L000842 0.00 6366080.00 8160638.93

3 408 LIQ.ESTAB.CR.T00002001L000841 0.00 984753.00 9145391.93

3 408 TE0469983543TRANSF.BANCO PROVI 9000000.00 0.00 145391.93

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

3 408 COMISION POR TRANSFERENCIA 10800.00 0.00 134591.93

4 408 LIQ.ESTAB.CR.T00002001L000844 0.00 5769260.00 5903851.93

4 408 LIQ.ESTAB.CR.T00002001L000843 0.00 8554420.00 14458271.93

4 408 CONSORCIOCREDICARD C 04/02/21 1453419.27 0.00 13004852.66

4 408 CONSORCIOCREDICARD C 04/02/21 1453419.27 0.00 11551433.39

18200000.0
4 408 TRANSF. VIA INTERNET 0.00 29751433.39
0

29500000.0
4 408 TE0470470766TRANSF.BANPLUS BAN 0.00 251433.39
0

4 408 COMISION POR TRANSFERENCIA 35400.00 0.00 216033.39

5 408 LIQ.ESTAB.CR.T00001001L000041 0.00 1790460.00 2006493.39

25134079.6
5 408 LIQ.ESTAB.CR.T00002001L000845 0.00 27140572.99
0

27000000.0
5 408 TE0470685770TRANSF.BANCO PROVI 0.00 140572.99
0

5 408 COMISION POR TRANSFERENCIA 32400.00 0.00 108172.99

8 408 LIQ.ESTAB.CR.T00002001L000849 0.00 14045164.0 14153336.99

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

8 408 LIQ.ESTAB.CR.T00002001L000848 0.00 1086212.40 15239549.39

23647500.4
8 408 LIQ.ESTAB.CR.T00002001L000847 0.00 38887049.84
5

28651090.1
8 408 LIQ.ESTAB.CR.T00002001L000846 0.00 67538139.97
3

15000000.0
8 408 TE0471641549TRANSF.BANCO PROVI 0.00 52538139.97
0

8 408 COMISION POR TRANSFERENCIA 18000.00 0.00 52520139.97

14700000.0
8 408 TE0471135658TRANSF.BANCO PROVI 0.00 37820139.97
0

8 408 COMISION POR TRANSFERENCIA 17640.00 0.00 37802499.97

30300000.0
8 408 TE0471561601TRANSF.BANPLUS BAN 0.00 7502499.97
0

8 408 COMISION POR TRANSFERENCIA 36360.00 0.00 7466139.97

8 408 TE0471566514TRANSF.BANCO PROVI 7000000.00 0.00 466139.97

8 408 COMISION POR TRANSFERENCIA 8400.00 0.00 457739.97

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

9 408 LIQ.ESTAB.CR.T00001001L000042 0.00 676396.00 1134135.97

9 408 LIQ.ESTAB.CR.T00002001L000850 0.00 7568174.95 8702310.92

9 408 CONSORCIOCREDICARD C 09/02/21 1471719.89 0.00 7230591.03

9 408 CONSORCIOCREDICARD C 09/02/21 1471719.89 0.00 5758871.14

9 408 CONSORCIOCREDICARD C 09/02/21 1471719.89 0.00 4287151.25

9 408 CONSORCIOCREDICARD C 09/02/21 1471719.89 0.00 2815431.36

9 408 CONSORCIOCREDICARD C 09/02/21 1471719.89 0.00 1343711.47

9 408 TRANSF. VIA INTERNET 1300000.00 0.00 43711.47

25310141.5
10 408 LIQ.ESTAB.CR.T00002001L000851 0.00 25353852.97
0

10 408 CONSORCIOCREDICARD C 10/02/21 1464699.09 0.00 23889153.88

20000000.0
10 408 TE0472344766TRANSF.BANPLUS BAN 0.00 3889153.88
0

10 408 COMISION POR TRANSFERENCIA 24000.00 0.00 3865153.88

10 408 TRANSF. VIA INTERNET 3800000.00 0.00 65153.88

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

11598202.0
11 408 LIQ.ESTAB.CR.T00002001L000852 0.00 11663355.88
0

11 408 CONSORCIOCREDICARD C 11/02/21 1452056.63 0.00 10211299.25

11 408 TRANSF. VIA INTERNET 8610665.00 0.00 1600634.25

11 408 TRANSF. VIA INTERNET 1600000.00 0.00 634.25

12 408 LIQ.ESTAB.CR.T00002001L000854 0.00 2337545.00 2338179.25

15218910.0
12 408 LIQ.ESTAB.CR.T00002001L000853 0.00 17557089.25
0

17500000.0
12 408 TRANSF. VIA INTERNET 0.00 57089.25
0

17 408 LIQ.ESTAB.CR.T00002001L000860 0.00 7284188.10 7341277.35

17 408 LIQ.ESTAB.CR.T00002001L000859 0.00 3879330.00 11220607.35

23246139.0
17 408 LIQ.ESTAB.CR.T00002001L000858 0.00 34466746.35
0

17 408 LIQ.ESTAB.CR.T00002001L000861 0.00 4824295.00 39291041.35

17 408 LIQ.ESTAB.CR.T00002001L000855 0.00 9598855.00 48889896.35

17 408 LIQ.ESTAB.CR.T00002001L000856 0.00 73305411.2 122195307.55

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

16611490.0
17 408 LIQ.ESTAB.CR.T00002001L000857 0.00 138806797.55
0

17 408 CONSORCIOCREDICARD C 17/02/21 1403376.33 0.00 137403421.22

17 408 CONSORCIOCREDICARD C 17/02/21 1403376.33 0.00 136000044.89

17 408 CONSORCIOCREDICARD C 17/02/21 1403376.33 0.00 134596668.56

11000000.0
17 408 TRANSF. VIA INTERNET 0.00 123596668.56
0

43321000.0
17 408 TRANSF. VIA INTERNET 0.00 166917668.56
0

23000000.0
17 408 TRANSF. VIA INTERNET 0.00 143917668.56
0

43500000.0
17 408 TRANSF. VIA INTERNET 0.00 100417668.56
0

17 408 TRANSF. VIA INTERNET 250000.00 0.00 100167668.56

17 408 TRANSF. VIA INTERNET 600000.00 0.00 99567668.56

17 408 TRANSF. VIA INTERNET 9650000.00 0.00 89917668.56

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

90000000.0
17 408 TRANSF. VIA INTERNET 0.00 -82331.44
0

50100000.0
17 408 TRANSF. VIA INTERNET 0.00 50017668.56
0

50000000.0
17 408 TRANSF. VIA INTERNET 0.00 17668.56
0

50000000.0
17 408 TRANSF. VIA INTERNET 0.00 50017668.56
0

50000000.0
17 408 TRANSF. VIA INTERNET 0.00 17668.56
0

18 408 LIQ.ESTAB.CR.T00002001L000862 0.00 5818995.00 5836663.56

18 408 CONSORCIOCREDICARD C 18/02/21 1403376.33 0.00 4433287.23

18 408 CONSORCIOCREDICARD C 18/02/21 1397685.13 0.00 3035602.10

18 408 CONSORCIOCREDICARD C 18/02/21 1397685.13 0.00 1637916.97

18 408 TRANSF. VIA INTERNET 500000.00 0.00 1137916.97

27000000.0
18 408 PAGO EXPRESS COMERCIO OTRO BCO 0.00 28137916.97
0

18 408 COMI. PAGO EXPRESS COMERCIO O/ 405000.00 0.00 27732916.97

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

27427000.0
18 408 TE0475053271TRANSF.BANPLUS BAN 0.00 305916.97
0

18 408 COMISION POR TRANSFERENCIA 32912.40 0.00 273004.57

92000000.0
19 408 TRANSF. VIA INTERNET 0.00 92273004.57
0

91000000.0
19 408 TRANSF. VIA INTERNET 0.00 1273004.57
0

19 408 TRANSF. VIA INTERNET 1270000.00 0.00 3004.57

22 408 LIQ.ESTAB.CR.T00002001L000867 0.00 9976841.00 9979845.57

11389315.0
22 408 LIQ.ESTAB.CR.T00002001L000863 0.00 21369160.57
0

22 408 LIQ.ESTAB.CR.T00002001L000865 0.00 8148582.40 29517742.97

22 408 LIQ.ESTAB.CR.T00002001L000864 0.00 750003.80 30267746.77

16979529.0
22 408 LIQ.ESTAB.CR.T00002001L000866 0.00 47247275.77
0

22 408 CONSORCIOCREDICARD C 22/02/21 1427178.32 0.00 45820097.45

22 408 CONSORCIOCREDICARD C 22/02/21 1427178.32 0.00 44392919.13

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

25000000.0
22 408 TRANSF. VIA INTERNET 0.00 69392919.13
0

33300000.0
22 408 TRANSF. VIA INTERNET 0.00 36092919.13
0

22 408 TRANSF. VIA INTERNET 1800000.00 0.00 34292919.13

14200000.0
22 408 TE0475891736TRANSF.BANPLUS BAN 0.00 20092919.13
0

22 408 COMISION POR TRANSFERENCIA 17040.00 0.00 20075879.13

20000000.0
22 408 TRANSF. VIA INTERNET 0.00 75879.13
0

22 408 COMI.CD.MISMO BCO C 22/02/21 1000.00 0.00 74879.13

10658457.5
23 408 LIQ.ESTAB.CR.T00002001L000868 0.00 10733336.63
0

10650000.0
23 408 TRANSF. VIA INTERNET 0.00 83336.63
0

24 408 COMI.CD.MISMO BCO C 24/02/21 1000.00 0.00 82336.63

24 408 COMI.CD.MISMO BCO C 24/02/21 1000.00 0.00 81336.63

25 408 LIQ.ESTAB.CR.T00002001L000869 0.00 4401737.50 4483074.13

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

21882640.0
25 408 LIQ.ESTAB.CR.T00002001L000870 0.00 26365714.13
0

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26364714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26363714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26362714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26361714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26360714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26359714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26358714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26357714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26356714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26355714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26354714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26353714.13

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26352714.13

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 26351714.13

25 408 CONSORCIOCREDICARD C 25/02/21 1520592.91 0.00 24831121.22

25 408 CONSORCIOCREDICARD C 25/02/21 1520592.91 0.00 23310528.31

25 408 CONSORCIOCREDICARD C 25/02/21 1520592.91 0.00 21789935.40

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 21788935.40

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 21787935.40

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 21786935.40

25 408 COMI.CD.MISMO BCO C 25/02/21 1000.00 0.00 21785935.40

21700000.0
25 408 TRANSF. VIA INTERNET 0.00 85935.40
0

26 408 COMISION DE MANTENIMIENTO DE C 1950.00 0.00 83985.40

21872715.0
26 408 LIQ.ESTAB.CR.T00002001L000871 0.00 21956700.40
0

21900000.0
26 408 TRANSF. VIA INTERNET 0.00 56700.40
0

36800000.0
26 408 TRANSF. VIA INTERNET 0.00 36856700.40
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

36800000.0
26 408 TRANSF. VIA INTERNET 0.00 56700.40
0