ESTADOS DE CUENTA CORRIENTE

PERIODO 408 CATIA AV ESPAÑA Detalle de movimientos

01/06/2021-30/06/2021 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 CONSORCIOCREDICARD C 31/05/21 2517901.75 0.00 -2459100.49

1 408 CONSORCIOCREDICARD C 31/05/21 2517901.75 0.00 -4977002.24

20763100.0
1 408 LIQ.ESTAB.CR.T00002001L001000 0.00 15786097.76
0

1 408 CONSORCIOCREDICARD C 31/05/21 2517901.75 0.00 13268196.01

1 408 COMI. ENVIO ESTADO DE CUENTA 18452.00 0.00 13249744.01

13000000.0
1 408 TRANSF. VIA INTERNET 0.00 249744.01
0

1 408 TRANSF. VIA INTERNET 220000.00 0.00 29744.01

1 408 COMI.CD.MISMO BCO C 01/06/21 1000.00 0.00 28744.01

1 408 COMI.CD.MISMO BCO C 01/06/21 1000.00 0.00 27744.01

21497550.0
2 408 LIQ.ESTAB.CR.T00002001L001001 0.00 21525294.01
0

2 408 CONSORCIOCREDICARD C 01/06/21 2530002.41 0.00 18995291.60

18900000.0
2 408 TRANSF. VIA INTERNET 0.00 95291.60
0

3 408 LIQ.ESTAB.CR.T00002001L001002 0.00 11155700.0 11250991.60

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

3 408 LIQ.ESTAB.CR.T00002001L001003 0.00 1191000.00 12441991.60

3 408 CONSORCIOCREDICARD C 02/06/21 2529537.05 0.00 9912454.55

3 408 Cobro Textomóvil01 1600.00 0.00 9910854.55

3 408 COMI.CD.MISMO BCO C 03/06/21 1000.00 0.00 9909854.55

3 408 COMI.CD.MISMO BCO C 03/06/21 1000.00 0.00 9908854.55

3 408 CONSORCIOCREDICARD C 03/06/21 2515029.33 0.00 7393825.22

3 408 TRANSF. VIA INTERNET 7390000.00 0.00 3825.22

3 408 COMI.CD.MISMO BCO C 03/06/21 1000.00 0.00 2825.22

35213900.0
4 408 LIQ.ESTAB.CR.T00002001L001004 0.00 35216725.22
0

35200000.0
4 408 TRANSF. VIA INTERNET 0.00 16725.22
0

50816000.0
7 408 LIQ.ESTAB.CR.T00002001L001008 0.00 50832725.22
0

7 408 LIQ.ESTAB.CR.T00002001L001006 0.00 3870750.00 54703475.22

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

62031250.0
7 408 LIQ.ESTAB.CR.T00002001L001005 0.00 116734725.22
0

7 408 CONSORCIOCREDICARD C 04/06/21 2518169.53 0.00 114216555.69

63400000.0
7 408 TRANSF. VIA INTERNET 0.00 50816555.69
0

28782500.0
7 408 LIQ.ESTAB.CR.T00002001L001007 0.00 79599055.69
0

7 408 COMI.CD.MISMO BCO C 07/06/21 1000.00 0.00 79598055.69

7 408 CONSORCIOCREDICARD C 07/06/21 2528500.89 0.00 77069554.80

7 408 CONSORCIOCREDICARD C 07/06/21 2528500.89 0.00 74541053.91

7 408 CONSORCIOCREDICARD C 07/06/21 2528500.89 0.00 72012553.02

7 408 COMI.CD.MISMO BCO C 07/06/21 1000.00 0.00 72011553.02

7 408 TERMINAL POS-JUNIO C 07/06/21 2034000.00 0.00 69977553.02

41000000.0
7 408 TRANSF. VIA INTERNET 0.00 28977553.02
0

7 408 TRANSF. VIA INTERNET 220000.00 0.00 28757553.02

7 408 TRANSF. VIA INTERNET 28700000.0 0.00 57553.02

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

12704000.0
8 408 LIQ.ESTAB.CR.T00001001L000050 0.00 12761553.02
0

8 408 LIQ.ESTAB.CR.T00001001L000051 0.00 3176000.00 15937553.02

23899400.0
8 408 LIQ.ESTAB.CR.T00002001L001009 0.00 39836953.02
0

8 408 LIQ.ESTAB.CR.T00002001L001010 0.00 4764000.00 44600953.02

8 408 CONSORCIOCREDICARD C 08/06/21 2526165.33 0.00 42074787.69

8 408 COMI.CD.MISMO BCO C 08/06/21 1000.00 0.00 42073787.69

8 408 COMI.CD.MISMO BCO C 08/06/21 1000.00 0.00 42072787.69

8 408 COMI.CD.MISMO BCO C 08/06/21 1000.00 0.00 42071787.69

8 408 COMI.CD.MISMO BCO C 08/06/21 1000.00 0.00 42070787.69

42000000.0
8 408 TRANSF. VIA INTERNET 0.00 70787.69
0

50111325.0
9 408 LIQ.ESTAB.CR.T00002001L001011 0.00 50182112.69
0

50180000.0
9 408 TRANSF. VIA INTERNET 0.00 2112.69
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

9 408 COMI.CD.MISMO BCO C 09/06/21 1000.00 0.00 1112.69

12862800.0
10 408 LIQ.ESTAB.CR.T00002001L001012 0.00 12863912.69
0

10 408 CONSORCIOCREDICARD C 09/06/21 2539692.89 0.00 10324219.80

10 408 CONSORCIOCREDICARD C 10/06/21 2536217.19 0.00 7788002.61

10 408 COMI.CD.MISMO BCO C 10/06/21 1000.00 0.00 7787002.61

11 408 LIQ.ESTAB.CR.T00002001L001013 0.00 3652400.00 11439402.61

11400000.0
11 408 TRANSF. VIA INTERNET 0.00 39402.61
0

15 408 LIQ.ESTAB.CR.T00001001L000052 0.00 6352000.00 6391402.61

15 408 LIQ.ESTAB.CR.T00002001L001016 0.00 8257600.00 14649002.61

15 408 LIQ.ESTAB.CR.T00002001L001017 0.00 7140045.00 21789047.61

87240750.0
15 408 LIQ.ESTAB.CR.T00002001L001015 0.00 109029797.61
0

40235950.0
15 408 LIQ.ESTAB.CR.T00002001L001018 0.00 149265747.61
0

15 408 LIQ.ESTAB.CR.T00002001L001014 0.00 63023750.0 212289497.61

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

109000000.
15 408 TRANSF. VIA INTERNET 0.00 103289497.61
00

15 408 CONSORCIOCREDICARD C 15/06/21 2533784.62 0.00 100755712.99

15 408 CONSORCIOCREDICARD C 15/06/21 2533784.62 0.00 98221928.37

15 408 CONSORCIOCREDICARD C 15/06/21 2533784.62 0.00 95688143.75

63000000.0
15 408 TRANSF. VIA INTERNET 0.00 32688143.75
0

32600000.0
15 408 TRANSF. VIA INTERNET 0.00 88143.75
0

15 408 COMI.CD.MISMO BCO C 15/06/21 1000.00 0.00 87143.75

16 408 LIQ.ESTAB.CR.T00001001L000053 0.00 5964137.93 6051281.68

157807500.
16 408 LIQ.ESTAB.CR.T00002001L001020 0.00 163858781.68
00

11393900.0
16 408 LIQ.ESTAB.CR.T00002001L001019 0.00 175252681.68
0

16 408 CONSORCIOCREDICARD C 16/06/21 2527790.57 0.00 172724891.11

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

172700000.
16 408 TRANSF. VIA INTERNET 0.00 24891.11
00

16 408 COMI.CD.MISMO BCO C 16/06/21 1000.00 0.00 23891.11

16 408 COMI.CD.MISMO BCO C 16/06/21 1000.00 0.00 22891.11

16 408 COMI.CD.MISMO BCO C 16/06/21 1000.00 0.00 21891.11

19056000.0
17 408 LIQ.ESTAB.CR.T00002001L001021 0.00 19077891.11
0

17 408 LIQ.ESTAB.CR.T00002001L001022 0.00 6352000.00 25429891.11

17 408 CONSORCIOCREDICARD C 17/06/21 2521288.08 0.00 22908603.03

22000000.0
17 408 TRANSF. VIA INTERNET 0.00 908603.03
0

17 408 TRANSF. VIA INTERNET 900000.00 0.00 8603.03

17 408 COMI.PP.MISMO BCO C 17/06/21 1000.00 0.00 7603.03

18 408 LIQ.ESTAB.CR.T00001001L000054 0.00 3076750.00 3084353.03

14093500.0
18 408 LIQ.ESTAB.CR.T00002001L001023 0.00 17177853.03
0

18 408 TRANSF. VIA INTERNET 17100000.0 0.00 77853.03

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

18 408 COMI.PP.MISMO BCO C 18/06/21 1000.00 0.00 76853.03

18 408 COMI.PP.MISMO BCO C 18/06/21 1000.00 0.00 75853.03

26102750.0
21 408 LIQ.ESTAB.CR.T00002001L001026 0.00 26178603.03
0

34975700.0
21 408 LIQ.ESTAB.CR.T00002001L001024 0.00 61154303.03
0

66795250.0
21 408 LIQ.ESTAB.CR.T00002001L001025 0.00 127949553.03
0

21 408 CONSORCIOCREDICARD C 18/06/21 2528411.42 0.00 125421141.61

32500000.0
21 408 TRANSF. VIA INTERNET 0.00 92921141.61
0

21 408 CONSORCIOCREDICARD C 21/06/21 2548542.24 0.00 90372599.37

21 408 CONSORCIOCREDICARD C 21/06/21 2548542.24 0.00 87824057.13

21 408 CONSORCIOCREDICARD C 21/06/21 2548542.24 0.00 85275514.89

18475000.0
21 408 TRANSF. VIA INTERNET 0.00 66800514.89
0
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

61000000.0
21 408 TRANSF. VIA INTERNET 0.00 5800514.89
0

21 408 TRANSF. VIA INTERNET 5800000.00 0.00 514.89

22 408 LIQ.ESTAB.CR.T00002001L001029 0.00 4764000.00 4764514.89

22 408 LIQ.ESTAB.CR.T00002001L001028 0.00 7146000.00 11910514.89

22 408 LIQ.ESTAB.CR.T00002001L001027 0.00 3176000.00 15086514.89

22 408 COMI.CD.MISMO BCO C 21/06/21 1000.00 0.00 15085514.89

22 408 CONSORCIOCREDICARD C 22/06/21 2555605.26 0.00 12529909.63

12500000.0
22 408 TRANSF. VIA INTERNET 0.00 29909.63
0

53892750.0
23 408 LIQ.ESTAB.CR.T00002001L001030 0.00 53922659.63
0

23 408 CONSORCIOCREDICARD C 23/06/21 2580955.86 0.00 51341703.77

51300000.0
23 408 TRANSF. VIA INTERNET 0.00 41703.77
0

23 408 COMI.CD.MISMO BCO C 23/06/21 1000.00 0.00 40703.77

25 408 LIQ.ESTAB.CR.T00002001L001031 0.00 16723625.0 16764328.77

Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

25 408 CONSORCIOCREDICARD C 25/06/21 2584931.77 0.00 14179397.00

57267250.0
29 408 LIQ.ESTAB.CR.T00002001L001035 0.00 71446647.00
0

29 408 LIQ.ESTAB.CR.T00002001L001036 0.00 6252750.00 77699397.00

54686750.0
29 408 LIQ.ESTAB.CR.T00002001L001037 0.00 132386147.00
0

21611687.5
29 408 LIQ.ESTAB.CR.T00002001L001032 0.00 153997834.50
0

66894500.0
29 408 LIQ.ESTAB.CR.T00002001L001033 0.00 220892334.50
0

170511500.
29 408 LIQ.ESTAB.CR.T00002001L001034 0.00 391403834.50
00

54700000.0
29 408 TRANSF. VIA INTERNET 0.00 336703834.50
0

102685000.
29 408 TRANSF. VIA INTERNET 0.00 234018834.50
00

170000000.
29 408 TRANSF. VIA INTERNET 0.00 64018834.50
00
Detalle de movimientos

DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

64000000.0
29 408 TRANSF. VIA INTERNET 0.00 18834.50
0

30 408 COMISION DE MANTENIMIENTO DE C 1950.00 0.00 16884.50

39928275.0
30 408 LIQ.ESTAB.CR.T00002001L001038 0.00 39945159.50
0

30 408 CONSORCIOCREDICARD C 29/06/21 2595885.25 0.00 37349274.25

30 408 CONSORCIOCREDICARD C 29/06/21 2595885.25 0.00 34753389.00

30 408 CONSORCIOCREDICARD C 29/06/21 2595885.25 0.00 32157503.75

30 408 CONSORCIOCREDICARD C 29/06/21 2595885.25 0.00 29561618.50

29500000.0
30 408 TRANSF. VIA INTERNET 0.00 61618.50
0

30 408 COMI.CD.MISMO BCO C 30/06/21 1000.00 0.00 60618.50

30 408 COMI.CD.MISMO BCO C 30/06/21 1000.00 0.00 59618.50

30 408 COMI.CD.MISMO BCO C 30/06/21 1000.00 0.00 58618.50

30 408 COMI.CD.MISMO BCO C 30/06/21 1000.00 0.00 57618.50