INGENIERIA Y CONTROL DE SISTEMAS DE INFORMACION DIVISION COMUNICACIONES S.A. DE C.V.

6/01/2023 07:36:31

Sucursal: 1 CENTRAL <<NUEVA>>

Numero Cliente: 4021186

Estado de Cuenta entre el 1/09/2022 y el 6/01/2023 (Moneda: MONEDA NACIONAL) Pagina:001

------------------------------------------------------------------------------------------------------------------------------------
Fecha Folio Tipo C o n c e p t o C a r g o s A b o n o s S a l d o
------------------------------------------------------------------------------------------------------------------------------------
4021186 MARIA DEL C.ELENEA CARBAJAL XALA

$6,732.70
5/09/2022 96176 VE $2,000.00 $2,000.00 $6,732.70
9/09/2022 96477 VE $5,000.00 $5,000.00 $6,732.70
13/09/2022 5844 AC F/102993 A.156262 CR.5 060922 6034 BAZ SIDE 36 $1,695.28 $5,037.42
13/09/2022 5845 AC F/103004 A.156262 CR.5 060922 6034 BAZ SIDE 36 $4.72 $5,032.70
13/09/2022 5847 AC F/103004 A.156749 CR.5 130922 6034 BAZ SIDE 36 $1,965.70 $3,067.00
13/09/2022 5848 AC F/103011 A.156749 CR.5 130922 6034 BAZ SIDE 36 $3,067.00 $0.00
13/09/2022 103035 E FACTURA NO. 103035 $3,421.63 $3,421.63
17/09/2022 96838 VE $1,500.00 $1,500.00 $3,421.63
19/09/2022 5851 AC F/103035 A.106188 CR.5 190922 262 BBVA SIDE 36 $2,250.00 $1,171.63
19/09/2022 103038 E FACTURA NO. 103038 $2,243.63 $3,415.26
26/09/2022 97266 VE $1,000.00 $1,000.00 $3,415.26
26/09/2022 97267 VE $500.00 $500.00 $3,415.26
28/09/2022 103053 E FACTURA NO. 103053 $2,353.24 $5,768.50
30/09/2022 97530 VE $1,000.00 $1,000.00 $5,768.50
3/10/2022 5859 AC F/103035 A.106503 CR.5 280922 262 BBVA SIDE 36 $1,171.63 $4,596.87
3/10/2022 5860 AC F/103038 A.106503 CR.5 280922 262 BBVA SIDE 36 $1,182.37 $3,414.50
3/10/2022 5861 AC F/103038 A.158193 CR.5 031022 6034 BAZ SIDE 36 $1,061.26 $2,353.24
3/10/2022 5862 AC F/103053 A.158193 CR.5 031022 6034 BAZ SIDE 36 $1,846.74 $506.50
3/10/2022 103058 E FACTURA NO. 103058 $2,908.26 $3,414.76
3/10/2022 97684 VE $500.00 $500.00 $3,414.76
6/10/2022 5867 AC F/103053 A.158430 CR.5 061022 6034 BAZ SIDE 36 $506.50 $2,908.26
6/10/2022 5868 AC F/103058 A.158430 CR.5 061022 6034 BAZ SIDE 36 $1,296.50 $1,611.76
6/10/2022 97835 VE $900.00 $900.00 $1,611.76
6/10/2022 97836 VE $100.00 $100.00 $1,611.76
7/10/2022 103066 E FACTURA NO. 103066 $1,803.00 $3,414.76
10/10/2022 103071 E FACTURA NO. 103071 $3,521.63 $6,936.39
14/10/2022 5877 AC F/103058 A.158949 CR.5 131022 6034 BAZ SIDE 36 $1,611.76 $5,324.63
14/10/2022 5878 AC F/103066 A.158949 CR.5 131022 6034 BAZ SIDE 36 $1,438.24 $3,886.39
14/10/2022 98278 VE $500.00 $500.00 $3,886.39
14/10/2022 143060 VE $500.00 $500.00 $3,886.39
15/10/2022 103077 E FACTURA NO. 103077 $3,102.42 $6,988.81
17/10/2022 98348 VE $500.00 $500.00 $6,988.81
18/10/2022 98493 VE $700.00 $700.00 $6,988.81
18/10/2022 98494 VE $500.00 $500.00 $6,988.81
18/10/2022 143273 VE $500.00 $500.00 $6,988.81
20/10/2022 5880 AC F/103066 A.159274 CR.5 181022 6034 BAZ SIDE 36 $364.76 $6,624.05
20/10/2022 5881 AC F/103071 A.159274 CR.5 181022 6034 BAZ SIDE 36 $3,521.63 $3,102.42
20/10/2022 5882 AC F/103077 A.159274 CR.5 181022 6034 BAZ SIDE 36 $748.61 $2,353.81
21/10/2022 103081 E FACTURA NO. 103081 $4,635.05 $6,988.86
24/10/2022 98775 VE $500.00 $500.00 $6,988.86
24/10/2022 834 NE BONIFICACION ICSI E $50.00 $6,938.86
24/10/2022 835 NE BONIFICACION ICSI E $100.00 $6,838.86
25/10/2022 5882 AC F/103077 A.159274 CR.5 181022 6034 BAZ SIDE 36 -$748.61 $7,587.47
25/10/2022 5883 AC F/103077 A.159274 CR.5 181022 6034 BAZ SIDE 36 $748.61 $6,838.86
26/10/2022 5884 AC F/103077 A.107299 CR.5 251022 262 BBVA SIDE 36 $2,092.00 $4,746.86
26/10/2022 103085 E FACTURA NO. 103085 $2,092.63 $6,839.49
27/10/2022 5887 AC F/103077 A.159911 CR.5 271022 6034 BAZ SIDE 36 $200.00 $6,639.49
27/10/2022 103087 E FACTURA NO. 103087 $209.00 $6,848.49

Continua ...
INGENIERIA Y CONTROL DE SISTEMAS DE INFORMACION DIVISION COMUNICACIONES S.A. DE C.V. 6/01/2023 07:36:31

Estado de Cuenta entre el 1/09/2022 y el 6/01/2023 (Moneda: MONEDA NACIONAL) Pagina:002

------------------------------------------------------------------------------------------------------------------------------------
Fecha Folio Tipo C o n c e p t o C a r g o s A b o n o s S a l d o
------------------------------------------------------------------------------------------------------------------------------------
31/10/2022 99127 VE $800.00 $800.00 $6,848.49
31/10/2022 143877 VE $500.00 $500.00 $6,848.49
4/11/2022 99320 VE $500.00 $500.00 $6,848.49
7/11/2022 103097 E FACTURA NO. 103097 $967.00 $7,815.49
7/11/2022 99445 VE $700.00 $700.00 $7,815.49
8/11/2022 99518 VE $3,500.00 $3,500.00 $7,815.49
12/11/2022 99758 VE $600.00 $600.00 $7,815.49
12/11/2022 834 NE BONIFICACION ICSI E -$50.00 $7,865.49
12/11/2022 835 NE BONIFICACION ICSI E -$100.00 $7,965.49
14/11/2022 99848 VE $800.00 $800.00 $7,965.49
14/11/2022 144588 VE $500.00 $500.00 $7,965.49
17/11/2022 5897 AC F/103077 A.107600 CR.5 171122 2262BBVA SD:3717 $61.81 $7,903.68
17/11/2022 5897 AC F/103077 A.107600 CR.5 171122 2262BBVA SD:3717 -$61.81 $7,965.49
17/11/2022 5900 AC F/103077 A.107600 CR.5 041122 2262BBVA SD:3717 $61.81 $7,903.68
17/11/2022 5901 AC F/103081 A.107600 CR.5 041122 2262BBVA SD:3717 $905.19 $6,998.49
17/11/2022 5902 AC F/103081 A.161298 CR.5 151122 6034BAZ SD:37179 $1,500.00 $5,498.49
18/11/2022 100050 VE $500.00 $500.00 $5,498.49
22/11/2022 100206 VE $700.00 $700.00 $5,498.49
24/11/2022 100336 VE $1,000.00 $1,000.00 $5,498.49
29/11/2022 100593 VE $600.00 $600.00 $5,498.49
3/12/2022 3003 VE $1,516.00 $1,516.00 $5,498.49
3/12/2022 3006 VE $627.00 $627.00 $5,498.49
5/12/2022 100836 VE $2,000.00 $2,000.00 $5,498.49
5/12/2022 145560 VE $500.00 $500.00 $5,498.49
15/12/2022 101389 VE $1,000.00 $1,000.00 $5,498.49
15/12/2022 146109 VE $500.00 $500.00 $5,498.49
16/12/2022 3024 VE $927.00 $927.00 $5,498.49
19/12/2022 146258 VE $1,000.00 $1,000.00 $5,498.49
19/12/2022 146259 VE $1,000.00 $1,000.00 $5,498.49
20/12/2022 101645 VE $1,000.00 $1,000.00 $5,498.49
20/12/2022 3031 VE $1,441.01 $1,441.01 $5,498.49
22/12/2022 101746 VE $2,000.00 $2,000.00 $5,498.49
23/12/2022 5921 AC F/103081 A.163558 CR.5 191222 6034 BAZ SIDE 37 $1,000.00 $4,498.49
24/12/2022 101859 VE $1,000.00 $1,000.00 $4,498.49
29/12/2022 102052 VE $1,000.00 $1,000.00 $4,498.49
29/12/2022 3057 VE $115.00 $115.00 $4,498.49
30/12/2022 3060 VE $899.00 $899.00 $4,498.49
------------------- -------------------
$70,682.50 $72,916.71

Ultima Hoja