CHEQUES

CHEQUE DIA MONTO CHEQUE DIA MONTO

DETALLE DE MOVIMIENTOS
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
SL- 730586 SALDO MES ANTERIOR 2.421,51
ING Y PROYECTOS VISTA C.A. 02 27506590011 COMPRA POS CTA/CTE GAMA EXPRES 820,00 1.601,51
02 27506590011 ITF 2000 WH A53POSR150 16,40 1.585,11
AV. CHAMA CON AV TUY QTA. DIAOG URB. 02 00003574342 DOMICILIAC,/EDI CORPORACION TE 1.391,29 193,82
02 00069911002 ITF 2000 ID 00 A57EDIPG410 27,82 166,00
COLINAS DE BELLO MONTE CARACAS 1041 02 04242857849 MOVISTAR CARGO C/CTA, 140,00 26,00
02 04242857849 ITF 2000 ID 00 A06TI0690 2,80 23,20
05 00000133822 TRF CR INM 0191 J402057571 OFT 27.534,56 27.557,76
05 04242857849 MOVISTAR CARGO C/CTA, 290,00 27.267,76
05 04242857849 ITF 2000 ID 00 A06TI0690 5,80 27.261,96
06 00000000002 PAGO PROVE /EDI JUNT DE COND D 56.142,84 83.404,80
ZP 1041 06 32792393301 TRANS,CTAS. A TERCEROS BANESCO 54.880,00 28.524,80
06 32792393301 ITF 2000 ID 00 A06TI0690 1.097,60 27.427,20
06 32792632803 TRANS,CTAS. A TERCEROS BANESCO 9.542,00 17.885,20
06 32792632803 ITF 2000 ID 00 A06TI0690 190,84 17.694,36
06 32792634221 TRANS,CTAS. A TERCEROS BANESCO 3.471,00 14.223,36
06 32792634221 ITF 2000 ID 00 A06TI0690 69,42 14.153,94
06 32792641715 TRANS,CTAS. A TERCEROS BANESCO 4.470,00 9.683,94
06 32792641715 ITF 2000 ID 00 A06TI0690 89,40 9.594,54
06 32792508197 Banesco Pago Movil 2.700,00 12.294,54
RESUMEN DE MOVIMIENTOS No. de 0134***********4192 Período:10-2023 06 32792508197 Banesco Pago Movil 40,50 12.254,04
06 32792508197 ITF 2000 ID 00 A06TI0690 0,81 12.253,23
Concepto Cantidad Monto Total 06 32792927081 Banesco Pago Movil 782,00 13.035,23
Cheques Pagados 06 32792927081 Banesco Pago Movil 11,73 13.023,50
0 0,00 06 32792927081 ITF 2000 ID 00 A06TI0690 0,23 13.023,27
Otros Débitos 299 859.818,08 06 27945590006 COMPRA POS CTA/CTE INVERSIONES 2.538,00 10.485,27
Depósitos 06 27945590006 ITF 2000 WH A53POSR150 50,76 10.434,51
0 0,00
06 27913002717 COMPRA POS CTA/CTE 2.766,99 7.667,52
Otros Créditos 14 858.022,95 06 27913002717 ITF 2000 WH A53POSR150 55,33 7.612,19
06 27915060406 COMPRA POS CTA/CTE 435,35 7.176,84
RESUMEN DE SALDOS 06 27915060406 ITF 2000 WH A53POSR150 8,70 7.168,14
06 27931420026 COMPRA POS CTA/CTE PARKING 199 69,50 7.098,64
Inicial 2.421,51 06 27931420026 ITF 2000 WH A53POSR150 1,39 7.097,25
Final 626,38 09 32815406011 TRANS,CTAS. A TERCEROS BANESCO 350,00 6.747,25
09 32815406011 ITF 2000 ID 00 A06TI0690 7,00 6.740,25
Promedio 5.596,16 09 32826188492 TRANS,CTAS. A TERCEROS BANESCO 135,00 6.875,25
09 28006580051 COMPRA POS CTA/CTE GAMA EXPRES 2.597,22 4.278,03
09 28006580051 ITF 2000 WH A53POSR150 51,94 4.226,09
09 28022710008 COMPRA POS CTA/CTE PLANETA FER 725,90 3.500,19
09 28022710008 ITF 2000 WH A53POSR150 14,51 3.485,68
09 28046260002 COMPRA POS CTA/CTE IDEA COLOR 209,00 3.276,68
09 28046260002 ITF 2000 WH A53POSR150 4,18 3.272,50
09 28074790003 COMPRA POS CTA/CTE REFRIMECANO 556,00 2.716,50
09 28074790003 ITF 2000 WH A53POSR150 11,12 2.705,38
09 28017017586 COMPRA POS CTA/CTE 386,00 2.319,38
09 28017017586 ITF 2000 WH A53POSR150 7,72 2.311,66
09 28017030774 COMPRA POS CTA/CTE 630,00 1.681,66
09 28017030774 ITF 2000 WH A53POSR150 12,60 1.669,06
09 28117004271 COMPRA POS CTA/CTE 1.007,46 661,60
09 28117004271 ITF 2000 WH A53POSR150 20,14 641,46
09 28273070030 COMPRA POS CTA/CTE MAMANDINI R 139,07 502,39
09 28273070030 ITF 2000 WH A53POSR150 2,78 499,61
09 28217900148 COMPRA POS CTA/CTE 87,15 412,46
09 28217900148 ITF 2000 WH A53POSR150 1,74 410,72
09 28263580035 COMPRA POS CTA/CTE P,I.P PIZZE 172,00 238,72
09 28263580035 ITF 2000 WH A53POSR150 3,44 235,28
10 28331420047 COMPRA POS CTA/CTE PARKING 199 174,10 61,18
10 28331420047 ITF 2000 WH A53POSR150 3,48 57,70
11 00012693203 PPV J000303614 0108 7.306,47 7.364,17
11 00000982563 TRF CR INM 0137 J090283846 BAN 9.877,49 17.241,66
11 19276813842 DIGITEL PREPAGO 4126636319 50,00 17.191,66
11 19276813842 ITF 2000 ID 00 A06TI0690 1,00 17.190,66

RIF: J-07013380-5
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
11 32848312974 TRANS,CTAS. A TERCEROS BANESCO 350,00 16.840,66 13 40001250119 COMPRA POS CTA/CTE 285,01 12.412,76
11 32848312974 ITF 2000 ID 00 A06TI0690 7,00 16.833,66 13 40001250119 ITF 2000 WH A53POSR150 5,70 12.407,06
11 04242857849 MOVISTAR CARGO C/CTA, 290,00 16.543,66 13 04813101652 COMPRA POS CTA/CTE 125,00 12.282,06
11 04242857849 ITF 2000 ID 00 A06TI0690 5,80 16.537,86 13 04813101652 ITF 2000 WH A53POSR150 2,50 12.279,56
11 04142135058 MOVISTAR CARGO C/CTA, 120,00 16.417,86 16 32895041813 Banesco Pago Movil 1.850,00 10.429,56
11 04142135058 ITF 2000 ID 00 A06TI0690 2,40 16.415,46 16 32895041813 Banesco Pago Movil 5,55 10.424,01
11 10000329851 ELECTRICIDAD CARGO C/CTA, 188,48 16.226,98 16 32895041813 ITF 2000 ID 00 A06TI0690 37,00 10.387,01
11 10000329851 ITF 2000 ID 00 A06TI0690 3,76 16.223,22 16 32895041813 ITF 2000 ID 00 A06TI0690 0,11 10.386,90
11 28406570006 COMPRA POS CTA/CTE GAMA EXPRES 643,70 15.579,52 16 32883238259 Banesco Pago Movil 113,00 10.273,90
11 28406570006 ITF 2000 WH A53POSR150 12,87 15.566,65 16 32883238259 Banesco Pago Movil 0,34 10.273,56
11 28406570007 COMPRA POS CTA/CTE GAMA EXPRES 1.870,04 13.696,61 16 32883238259 ITF 2000 ID 00 A06TI0690 2,26 10.271,30
11 28406570007 ITF 2000 WH A53POSR150 37,40 13.659,21 16 32872331576 Banesco Pago Movil 264,00 10.007,30
11 28437100023 COMPRA POS CTA/CTE REPRESENTAC 1.463,28 12.195,93 16 32872331576 Banesco Pago Movil 0,79 10.006,51
11 28437100023 ITF 2000 WH A53POSR150 29,26 12.166,67 16 32872331576 ITF 2000 ID 00 A06TI0690 5,28 10.001,23
11 40001250182 COMPRA POS CTA/CTE 696,80 11.469,87 16 32872331576 ITF 2000 ID 00 A06TI0690 0,01 10.001,22
11 40001250182 ITF 2000 WH A53POSR150 13,93 11.455,94 16 32872407156 Banesco Pago Movil 52,50 9.948,72
11 28435950015 COMPRA POS CTA/CTE INVERS ROSA 1.620,06 9.835,88 16 32872407156 Banesco Pago Movil 0,16 9.948,56
11 28435950015 ITF 2000 WH A53POSR150 32,40 9.803,48 16 32872407156 ITF 2000 ID 00 A06TI0690 1,05 9.947,51
11 28420012458 COMPRA POS CTA/CTE 162,00 9.641,48 16 04242857849 MOVISTAR CARGO C/CTA, 290,00 9.657,51
11 28420012458 ITF 2000 WH A53POSR150 3,24 9.638,24 16 04242857849 ITF 2000 ID 00 A06TI0690 5,80 9.651,71
11 28444880007 COMPRA POS CTA/CTE COMERC SOL 158,54 9.479,70 16 28753560010 COMPRA POS CTA/CTE INVERSIONES 397,92 9.253,79
11 28444880007 ITF 2000 WH A53POSR150 3,17 9.476,53 16 28753560010 ITF 2000 WH A53POSR150 7,95 9.245,84
13 00000000001 PAGO PROVE /EDI JUNT DE COND D 53.540,31 63.016,84 16 28764260013 COMPRA POS CTA/CTE KHATCHADOUR 698,00 8.547,84
13 32861198940 Banesco Pago Movil 1.000,00 62.016,84 16 28764260013 ITF 2000 WH A53POSR150 13,96 8.533,88
13 32861198940 Banesco Pago Movil 3,00 62.013,84 16 28802570010 COMPRA POS CTA/CTE ALIMENTOS D 530,89 8.002,99
13 32861198940 ITF 2000 ID 00 A06TI0690 20,00 61.993,84 16 28802570010 ITF 2000 WH A53POSR150 10,61 7.992,38
13 32861198940 ITF 2000 ID 00 A06TI0690 0,06 61.993,78 16 28806580020 COMPRA POS CTA/CTE GAMA EXPRES 2.573,19 5.419,19
13 32850148348 Banesco Pago Movil 612,00 61.381,78 16 28806580020 ITF 2000 WH A53POSR150 51,46 5.367,73
13 32850148348 Banesco Pago Movil 1,84 61.379,94 16 28891600026 COMPRA POS CTA/CTE ABACAXI MAR 960,16 4.407,57
13 32850148348 ITF 2000 ID 00 A06TI0690 12,24 61.367,70 16 28891600026 ITF 2000 WH A53POSR150 19,20 4.388,37
13 32850148348 ITF 2000 ID 00 A06TI0690 0,03 61.367,67 16 28814030650 COMPRA POS CTA/CTE 1.233,00 3.155,37
13 32860272569 Banesco Pago Movil 297,00 61.070,67 16 28814030650 ITF 2000 WH A53POSR150 24,66 3.130,71
13 32860272569 Banesco Pago Movil 0,89 61.069,78 17 02124615914 PAGO CANTV 205,70 2.925,01
13 32860272569 ITF 2000 ID 00 A06TI0690 5,94 61.063,84 17 02124615914 ITF 2000 ID 00 A06TI0690 4,11 2.920,90
13 32860272569 ITF 2000 ID 00 A06TI0690 0,01 61.063,83 17 04242857849 MOVISTAR CARGO C/CTA, 250,00 2.670,90
13 32860759926 TRANS,CTAS. A TERCEROS BANESCO 7.000,00 54.063,83 17 04242857849 ITF 2000 ID 00 A06TI0690 5,00 2.665,90
13 32860759926 ITF 2000 ID 00 A06TI0690 140,00 53.923,83 17 04142135058 MOVISTAR CARGO C/CTA, 120,00 2.545,90
13 32859581287 TRANS,CTAS. A TERCEROS BANESCO 2.219,40 51.704,43 17 04142135058 ITF 2000 ID 00 A06TI0690 2,40 2.543,50
13 32859581287 ITF 2000 ID 00 A06TI0690 44,38 51.660,05 17 29015108123 COMPRA POS CTA/CTE 69,70 2.473,80
13 32860275359 TRANS,CTAS. A TERCEROS BANESCO 21.226,00 30.434,05 17 29015108123 ITF 2000 WH A53POSR150 1,39 2.472,41
13 32860275359 ITF 2000 ID 00 A06TI0690 424,52 30.009,53 17 29073070035 COMPRA POS CTA/CTE MAMANDINI R 208,90 2.263,51
13 32860276206 TRANS,CTAS. A TERCEROS BANESCO 3.490,00 26.519,53 17 29073070035 ITF 2000 WH A53POSR150 4,17 2.259,34
13 32860276206 ITF 2000 ID 00 A06TI0690 69,80 26.449,73 17 40001003085 COMPRA POS CTA/CTE 383,35 1.875,99
13 32860277378 TRANS,CTAS. A TERCEROS BANESCO 6.980,00 19.469,73 17 40001003085 ITF 2000 WH A53POSR150 7,66 1.868,33
13 32860277378 ITF 2000 ID 00 A06TI0690 139,60 19.330,13 17 00000194821 COMPRA POS CTA/CTE 346,54 1.521,79
13 32860277941 TRANS,CTAS. A TERCEROS BANESCO 2.700,00 16.630,13 17 00000194821 ITF 2000 WH A53POSR150 6,93 1.514,86
13 32860277941 ITF 2000 ID 00 A06TI0690 54,00 16.576,13 18 29117323268 COMPRA POS CTA/CTE 87,02 1.427,84
13 28513025017 COMPRA POS CTA/CTE 1.271,25 15.304,88 18 29117323268 ITF 2000 WH A53POSR150 1,74 1.426,10
13 28513025017 ITF 2000 WH A53POSR150 25,42 15.279,46 18 40001276769 COMPRA POS CTA/CTE 21,00 1.405,10
13 25503419400 COMPRA POS CTA/CTE 100,00 15.179,46 18 40001276769 ITF 2000 WH A53POSR150 0,42 1.404,68
13 25503419400 ITF 2000 WH A53POSR150 2,00 15.177,46 18 40001794097 COMPRA POS CTA/CTE 358,97 1.045,71
13 28535950006 COMPRA POS CTA/CTE INVERS ROSA 244,30 14.933,16 18 40001794097 ITF 2000 WH A53POSR150 7,17 1.038,54
13 28535950006 ITF 2000 WH A53POSR150 4,88 14.928,28 18 32916323820 Banesco Pago Movil 314,00 724,54
13 28695450001 COMPRA POS CTA/CTE CORPORACION 342,02 14.586,26 18 32916323820 Banesco Pago Movil 0,94 723,60
13 28695450001 ITF 2000 WH A53POSR150 6,84 14.579,42 18 32916323820 ITF 2000 ID 00 A06TI0690 6,28 717,32
13 55996130000 COMPRA POS CTA/CTE 457,20 14.122,22 18 32916323820 ITF 2000 ID 00 A06TI0690 0,01 717,31
13 55996130000 ITF 2000 WH A53POSR150 9,14 14.113,08 18 32917298263 TRANS,CTAS. A TERCEROS BANESCO 350,00 367,31
13 28673590022 COMPRA POS CTA/CTE ISRAEL PERD 899,64 13.213,44 18 32917298263 ITF 2000 ID 00 A06TI0690 7,00 360,31
13 28673590022 ITF 2000 WH A53POSR150 17,99 13.195,45 19 32928233823 TRANS,CTAS. A TERCEROS BANESCO 33,00 393,31
13 28673070051 COMPRA POS CTA/CTE MAMANDINI R 418,13 12.777,32 19 29231420100 COMPRA POS CTA/CTE PARKING 199 278,48 114,83
13 28673070051 ITF 2000 WH A53POSR150 8,36 12.768,96 19 29231420100 ITF 2000 WH A53POSR150 5,56 109,27
13 28620201326 COMPRA POS CTA/CTE 69,80 12.699,16 19 29221003377 COMPRA POS CTA/CTE 97,66 11,61
13 28620201326 ITF 2000 WH A53POSR150 1,39 12.697,77 19 29221003377 ITF 2000 WH A53POSR150 1,95 9,66
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
20 00000000002 PAGO PROVE /EDI JUNT DE COND D 43.722,81 43.732,47 26 00000000177 TRF REC SGLBTR 0191 J317255453 597.440,00 598.425,76
20 32938589339 Banesco Pago Movil 262,00 43.470,47 26 19355984512 DIGITEL PREPAGO 4126636319 100,00 598.325,76
20 32938589339 Banesco Pago Movil 0,79 43.469,68 26 19355984512 ITF 2000 ID 00 A06TI0690 2,00 598.323,76
20 32938589339 ITF 2000 ID 00 A06TI0690 5,24 43.464,44 26 04242857849 MOVISTAR CARGO C/CTA, 290,00 598.033,76
20 32938589339 ITF 2000 ID 00 A06TI0690 0,01 43.464,43 26 04242857849 ITF 2000 ID 00 A06TI0690 5,80 598.027,96
20 32938956026 Banesco Pago Movil 380,00 43.084,43 26 04142135058 MOVISTAR CARGO C/CTA, 140,00 597.887,96
20 32938956026 Banesco Pago Movil 1,14 43.083,29 26 04142135058 ITF 2000 ID 00 A06TI0690 2,80 597.885,16
20 32938956026 ITF 2000 ID 00 A06TI0690 7,60 43.075,69 26 03442893135 TRANS,CTAS 49.580,47 647.465,63
20 32938956026 ITF 2000 ID 00 A06TI0690 0,02 43.075,67 26 32995731387 TRANS,CTAS. A TERCEROS BANESCO 580.175,00 67.290,63
20 32939018109 Banesco Pago Movil 187,15 42.888,52 26 32995731387 ITF 2000 ID 00 A06TI0690 11.603,50 55.687,13
20 32939018109 Banesco Pago Movil 0,56 42.887,96 26 32996375164 TRANS,CTAS. A TERCEROS BANESCO 80,00 55.607,13
20 32939018109 ITF 2000 ID 00 A06TI0690 3,74 42.884,22 26 32996375164 ITF 2000 ID 00 A06TI0690 1,60 55.605,53
20 32939018109 ITF 2000 ID 00 A06TI0690 0,01 42.884,21 26 29904300004 COMPRA POS CTA/CTE PIZZERIA RE 1.908,59 53.696,94
20 32939321385 Com, Banesco Pago Movil 0,13 42.884,08 26 29904300004 ITF 2000 WH A53POSR150 38,17 53.658,77
20 32939322849 Com, Banesco Pago Movil 0,13 42.883,95 26 40001178631 COMPRA POS CTA/CTE 2.125,00 51.533,77
20 32939324207 Banesco Pago Movil 4.560,00 38.323,95 26 40001178631 ITF 2000 WH A53POSR150 42,50 51.491,27
20 32939324207 Banesco Pago Movil 13,68 38.310,27 26 29982950013 COMPRA POS CTA/CTE INVERSIONES 590,00 50.901,27
20 32939324207 ITF 2000 ID 00 A06TI0690 91,20 38.219,07 26 29982950013 ITF 2000 WH A53POSR150 11,80 50.889,47
20 32939324207 ITF 2000 ID 00 A06TI0690 0,27 38.218,80 27 33006768300 Banesco Pago Movil 700,00 50.189,47
20 32938572898 TRANS,CTAS. A TERCEROS BANESCO 25.440,00 12.778,80 27 33006768300 Banesco Pago Movil 2,10 50.187,37
20 32938572898 ITF 2000 ID 00 A06TI0690 508,80 12.270,00 27 33006768300 ITF 2000 ID 00 A06TI0690 14,00 50.173,37
20 32938573421 TRANS,CTAS. A TERCEROS BANESCO 3.485,00 8.785,00 27 33006768300 ITF 2000 ID 00 A06TI0690 0,04 50.173,33
20 32938573421 ITF 2000 ID 00 A06TI0690 69,70 8.715,30 27 33006539723 TRANS,CTAS. A TERCEROS BANESCO 3.500,00 46.673,33
20 32938573849 TRANS,CTAS. A TERCEROS BANESCO 3.485,00 5.230,30 27 33006539723 ITF 2000 ID 00 A06TI0690 70,00 46.603,33
20 32938573849 ITF 2000 ID 00 A06TI0690 69,70 5.160,60 27 33006547220 TRANS,CTAS. A TERCEROS BANESCO 21.156,00 25.447,33
20 04242857849 MOVISTAR CARGO C/CTA, 250,00 4.910,60 27 33006547220 ITF 2000 ID 00 A06TI0690 423,12 25.024,21
20 04242857849 ITF 2000 ID 00 A06TI0690 5,00 4.905,60 27 33006547929 TRANS,CTAS. A TERCEROS BANESCO 7.000,00 18.024,21
20 04142135058 MOVISTAR CARGO C/CTA, 140,00 4.765,60 27 33006547929 ITF 2000 ID 00 A06TI0690 140,00 17.884,21
20 04142135058 ITF 2000 ID 00 A06TI0690 2,80 4.762,80 27 33006548924 TRANS,CTAS. A TERCEROS BANESCO 3.500,00 14.384,21
20 29306490006 COMPRA POS CTA/CTE GAMA LA IND 1.667,27 3.095,53 27 33006548924 ITF 2000 ID 00 A06TI0690 70,00 14.314,21
20 29306490006 ITF 2000 WH A53POSR150 33,34 3.062,19 27 33007065657 TRANS,CTAS. A TERCEROS BANESCO 350,00 13.964,21
20 29391600081 COMPRA POS CTA/CTE ABACAXI MAR 647,07 2.415,12 27 33007065657 ITF 2000 ID 00 A06TI0690 7,00 13.957,21
20 29391600081 ITF 2000 WH A53POSR150 12,94 2.402,18 27 33006670422 Banesco Pago Movil 297,93 13.659,28
23 32940306070 Banesco Pago Movil 53,00 2.349,18 27 33006670422 ITF 2000 ID 00 A06TI0690 5,95 13.653,33
23 32940306070 Banesco Pago Movil 0,16 2.349,02 27 33006861804 Banesco Pago Movil 13.000,00 653,33
23 32940306070 ITF 2000 ID 00 A06TI0690 1,06 2.347,96 27 33006861804 ITF 2000 ID 00 A06TI0690 260,00 393,33
23 29414030950 COMPRA POS CTA/CTE 743,00 1.604,96 27 30031420002 COMPRA POS CTA/CTE PARKING 199 52,53 340,80
23 29414030950 ITF 2000 WH A53POSR150 14,86 1.590,10 27 30031420002 ITF 2000 WH A53POSR150 1,05 339,75
23 29406590005 COMPRA POS CTA/CTE GAMA EXPRES 654,68 935,42 31 00020226372 Banesco Pago Movil 5.920,00 6.259,75
23 29406590005 ITF 2000 WH A53POSR150 13,09 922,33 31 00020226372 Banesco Pago Movil 88,80 6.170,95
23 12217393281 COMPRA POS CTA/CTE 210,13 712,20 31 00020226372 ITF 2000 ID 00 A07P2PSRVGER 1,77 6.169,18
23 12217393281 ITF 2000 WH A53POSR150 4,20 708,00 31 19382517469 DIGITEL PREPAGO 4126636319 100,00 6.069,18
23 29615018648 COMPRA POS CTA/CTE 432,00 276,00 31 19382517469 ITF 2000 ID 00 A06TI0690 2,00 6.067,18
23 29615018648 ITF 2000 WH A53POSR150 8,64 267,36 31 33030817579 Banesco Pago Movil 4.073,00 1.994,18
23 29615446154 COMPRA POS CTA/CTE 69,72 197,64 31 33030817579 Banesco Pago Movil 12,22 1.981,96
23 29615446154 ITF 2000 WH A53POSR150 1,39 196,25 31 33030817579 ITF 2000 ID 00 A06TI0690 81,46 1.900,50
24 32973799911 TRANS,CTAS. A TERCEROS BANESCO 50,00 146,25 31 33030817579 ITF 2000 ID 00 A06TI0690 0,24 1.900,26
24 32973799911 ITF 2000 ID 00 A06TI0690 1,00 145,25 31 04142135058 MOVISTAR CARGO C/CTA, 140,00 1.760,26
24 29714469344 COMPRA POS CTA/CTE 69,96 75,29 31 04142135058 ITF 2000 ID 00 A06TI0690 2,80 1.757,46
24 29714469344 ITF 2000 WH A53POSR150 1,39 73,90 31 04142135058 MOVISTAR CARGO C/CTA, 120,00 1.637,46
25 04242857849 MOVISTAR CARGO C/CTA, 250,00 -176,10 31 04142135058 ITF 2000 ID 00 A06TI0690 2,40 1.635,06
25 04242857849 ITF 2000 ID 00 A06TI0690 5,00 -181,10 31 04242857849 MOVISTAR CARGO C/CTA, 250,00 1.385,06
25 32984588412 TRANS,CTAS. A TERCEROS BANESCO 350,00 -531,10 31 04242857849 ITF 2000 ID 00 A06TI0690 5,00 1.380,06
25 32984588412 ITF 2000 ID 00 A06TI0690 7,00 -538,10 31 00000000000 COM,SERV.MTTO CTA 0,50 1.379,56
25 32984327554 Banesco Pago Movil 3.308,00 2.769,90 31 00000000000 ITF 2000 DB 00 A06DD0060 0,01 1.379,55
25 32984327554 Banesco Pago Movil 49,62 2.720,28 31 00000000000 EMISION DE ESTADO DE CUENTA 0,50 1.379,05
25 32984327554 ITF 2000 ID 00 A06TI0690 0,99 2.719,29 31 00000000000 ITF 2000 DB 00 A06DD0060 0,01 1.379,04
25 40001077202 COMPRA POS CTA/CTE 700,40 2.018,89 31 30222002728 COMPRA POS CTA/CTE 35,50 1.343,54
25 40001077202 ITF 2000 WH A53POSR150 14,00 2.004,89 31 30222002728 ITF 2000 WH A53POSR150 0,71 1.342,83
25 29873590010 COMPRA POS CTA/CTE ISRAEL PERD 431,64 1.573,25 31 30312432413 COMPRA POS CTA/CTE 70,18 1.272,65
25 29873590010 ITF 2000 WH A53POSR150 8,63 1.564,62 31 30312432413 ITF 2000 WH A53POSR150 1,40 1.271,25
25 29855700014 COMPRA POS CTA/CTE INVERSIONES 567,51 997,11 31 40001122853 COMPRA POS CTA/CTE 632,23 639,02
25 29855700014 ITF 2000 WH A53POSR150 11,35 985,76 31 40001122853 ITF 2000 WH A53POSR150 12,64 626,38
DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS