RESUMEN ESTADO DE CUENTA

Cuenta: 0640613052
Fecha Desde: 2024-01-01 Fecha Hasta: 2024-01-16

Fecha Cod. Descripción Referencia Adicional Débito

COMPROBANTE
2024-01-02 TW WE TRF CTA 3208010346 No.34308745 0.00
2024-01-02 TW DP.EF.ATM 835/0012/20240102 0.00
2024-01-02 TW DP.EF.ATM 835/0013/20240102 0.00
2024-01-02 TW DP.EF.ATM 835/0017/20240102
COMPROBANTE 0.00
2024-01-02 TW WE TRF CTA 9800863583 No.34314649
COMPROBANTE 0.00
2024-01-02 TW WE TRF CTA 448040069 No.34314946 0.00
2024-01-02 TW 945212619893-GABRIELA TOALA- 0.00
2024-01-02 WE TRF CTA 4000906861 COMPROBANTE
TW No.34366597 0.00
2024-01-02 TW 1336302629927-GABRIELA TOALA- 0.00
2024-01-02 TW DP.EF.ATM 842/0063/20240102 0.00
2024-01-02 TW DP.EF.ATM 842/0064/20240102
COMPROBANTE 0.00
2024-01-02 TW WE TRF CTA 9800863583 No.34385625 0.00
2024-01-02 00001279160 DEPOSITO M/E
DP 0.00
2024-01-02 00001422721 DEPOSITO M/E
DP 0.00
2024-01-02 00001705221 DEPOSITO M/E
DP 0.00
2024-01-02 DP 00115985730 DEP. DIGITALIZADO 0.00
2024-01-02 TW 4659531-ME-CB-1792328284001 234.63
2024-01-02 CW COM-4659531-MEGADATOS SA-CB 0.20
2024-01-02 IW IVA-4659531-MEGADATOS SA-CB 0.02
2024-01-02 TW 4659231-SETEL S-CB-82023415 25.65
2024-01-02 CW COM-4659231-SETEL SA-CB 0.27
2024-01-02 IW IVA-4659231-SETEL SA-CB 0.03
2024-01-02 TW 4659231-SETEL -CB-102667638 224.00
2024-01-02 CW COM-4659231-SETEL SA-CB 0.27
2024-01-02 IW IVA-4659231-SETEL SA-CB 0.03
2024-01-02 TW 4661569-PU-CB-1792328284001 184.79
2024-01-02 SCI2 COM.SCI X CTA 0.20
2024-01-02 TX IVA 382607 0.02
2024-01-02 SCI:SERVICABLE/65/500071567 TRANSACCION DE
MD DEB52036922
COMPROBANTE 33.00
2024-01-03 TW WE TRF CTA 448040069 No.34397055
COMPROBANTE 0.00
2024-01-03 TW WE TRF CTA 448040069 No.34401997
COMPROBANTE 0.00
2024-01-03 TW WE TRF CTA 448040069 No.34414520
COMPROBANTE 0.00
2024-01-03 TW WE TRF CTA 9800863583 No.34418010 0.00
2024-01-03 TW DP.EF.ATM 835/0033/20240103 0.00
2024-01-03 00001528053 DEPOSITO M/E
DP 0.00
2024-01-03 SCI2 COM.SCI X CTA 0.20
2024-01-03 TX IVA 391972 0.02
2024-01-03 SCI2 COM.SCI X CTA 0.20
2024-01-03 TX IVA 391973 0.02
2024-01-03 SCI:MACHALA NE/65/1010705378 TRANSACCION DE
MD DEB90220626 25.00
Crédito Saldo Ciudad

400.00 78,638.20 PASTAZA

540.00 79,178.20 QUITO
160.00 79,338.20 QUITO
190.00 79,528.20 QUITO
533.04 80,061.24 IBARRA
91.00 80,152.24 QUITO
91.67 80,243.91 QUITO
SANTO
174.55 80,418.46 DOMINGO
56.45 80,474.91 QUITO
840.00 81,314.91 QUITO
265.00 81,579.91 QUITO
19.63 81,599.54 IBARRA
LA
434.27 82,033.81 CONCORDIA
SANTO
1,026.35 83,060.16 DOMINGO
SANTO
1,092.15 84,152.31 DOMINGO
235.97 84,388.28 QUITO
0.00 84,153.65 QUITO
0.00 84,153.45 QUITO
0.00 84,153.43 QUITO
0.00 84,127.78 QUITO
0.00 84,127.51 QUITO
0.00 84,127.48 QUITO
0.00 83,903.48 QUITO
0.00 83,903.21 QUITO
0.00 83,903.18 QUITO
0.00 83,718.39 QUITO
0.00 83,718.19 QUITO
0.00 83,718.17 QUITO

0.00 83,685.17 QUITO

65.00 83,750.17 QUITO
1.25 83,751.42 QUITO
55.20 83,806.62 QUITO
47.33 83,853.95 IBARRA
966.00 84,819.95 QUITO
LA
985.28 85,805.23 CONCORDIA
0.00 85,805.03 QUITO
0.00 85,805.01 QUITO
0.00 85,804.81 QUITO
0.00 85,804.79 QUITO

0.00 85,779.79 QUITO

2024-01-03 SCI:MACHALA NE/65/1010705378 TRANSACCION DE
MD DEB90220627 35.00
2024-01-04 TW DP.EF.ATM 835/0020/20240104 0.00
2024-01-04 00001287914 DEPOSITO M/E
DP 0.00
2024-01-05 TW TRF.PD SEMVRA ECUADOR S A 0.00
2024-01-05 TW DP.EF.ATM 842/0022/20240105 0.00
2024-01-05 TW DP.EF.ATM 835/0032/20240105 0.00
2024-01-05 TW DP.EF.ATM 835/0033/20240105 0.00
2024-01-05 TW DP.EF.ATM 835/0034/20240105 0.00
2024-01-05 00001798062 DEPOSITO M/E
DP 0.00
2024-01-05 TW 4654785-HULARUSS-PT 106.78
2024-01-05 CW COM-4654785-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654785-HULARUSS-PT 0.12
2024-01-05 TW 4683492-HULARUSS-PT 4,575.00
2024-01-05 CW COM-4683492-HULARUSS-PT 10.27
2024-01-05 IW IVA-4683492-HULARUSS-PT 1.23
2024-01-05 TW 4654143-HULARUSS-PT 1,599.84
2024-01-05 CW COM-4654143-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654143-HULARUSS-PT 0.12
2024-01-05 TW 4616233-HULARUSS-PT 2,415.60
2024-01-05 CW COM-4616233-HULARUSS-PT 1.03
2024-01-05 IW IVA-4616233-HULARUSS-PT 0.12
2024-01-05 TW 4654253-HULARUSS-PT 213.96
2024-01-05 CW COM-4654253-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654253-HULARUSS-PT 0.12
2024-01-05 TW 4654067-HULARUSS-PT 526.40
2024-01-05 CW COM-4654067-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654067-HULARUSS-PT 0.12
2024-01-05 TW 4683831-HULARUSS-PT 80.00
2024-01-05 CW COM-4683831-HULARUSS-PT 1.03
2024-01-05 IW IVA-4683831-HULARUSS-PT 0.12
2024-01-05 TW 4684311-HULARUSS-PT 379.42
2024-01-05 CW COM-4684311-HULARUSS-PT 0.54
2024-01-05 TW 4685098-HULARUSS-PT 189.51
2024-01-05 IW IVA-4684311-HULARUSS-PT 0.06
2024-01-05 TW 4683648-HULARUSS-PT 2,326.46
2024-01-05 CW COM-4685098-HULARUSS-PT 0.54
2024-01-05 IW IVA-4685098-HULARUSS-PT 0.06
2024-01-05 CW COM-4683648-HULARUSS-PT 5.13
2024-01-05 IW IVA-4683648-HULARUSS-PT 0.62
2024-01-05 TW 4654656-HULARUSS-PT 5,244.20
2024-01-05 TW 4654445-HULARUSS-PT 320.00
2024-01-05 CW COM-4654656-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654656-HULARUSS-PT 0.12
2024-01-05 CW COM-4654445-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654445-HULARUSS-PT 0.12
2024-01-05 TW 4654306-HULARUSS-PT 35.00
2024-01-05 CW COM-4654306-HULARUSS-PT 0.54
2024-01-05 IW IVA-4654306-HULARUSS-PT 0.06
2024-01-05 TW 4684760-HULARUSS-PT 43.97
 0.00 85,744.79 QUITO
165.00 85,909.79 QUITO
SANTO
875.00 86,784.79 DOMINGO
1,602.75 88,387.54 QUITO
480.00 88,867.54 QUITO
420.00 89,287.54 QUITO
255.00 89,542.54 QUITO
25.00 89,567.54 QUITO
SANTO
849.17 90,416.71 DOMINGO
0.00 90,309.93 QUITO
0.00 90,308.90 QUITO
0.00 90,308.78 QUITO
0.00 85,733.78 QUITO
0.00 85,723.51 QUITO
0.00 85,722.28 QUITO
0.00 84,122.44 QUITO
0.00 84,121.41 QUITO
0.00 84,121.29 QUITO
0.00 81,705.69 QUITO
0.00 81,704.66 QUITO
0.00 81,704.54 QUITO
0.00 81,490.58 QUITO
0.00 81,489.55 QUITO
0.00 81,489.43 QUITO
0.00 80,963.03 QUITO
0.00 80,962.00 QUITO
0.00 80,961.88 QUITO
0.00 80,881.88 QUITO
0.00 80,880.85 QUITO
0.00 80,880.73 QUITO
0.00 80,501.31 QUITO
0.00 80,500.77 QUITO
0.00 80,311.26 QUITO
0.00 80,311.20 QUITO
0.00 77,984.74 QUITO
0.00 77,984.20 QUITO
0.00 77,984.14 QUITO
0.00 77,979.01 QUITO
0.00 77,978.39 QUITO
0.00 72,734.19 QUITO
0.00 72,414.19 QUITO
0.00 72,413.16 QUITO
0.00 72,413.04 QUITO
0.00 72,412.01 QUITO
0.00 72,411.89 QUITO
0.00 72,376.89 QUITO
0.00 72,376.35 QUITO
0.00 72,376.29 QUITO
0.00 72,332.32 QUITO
2024-01-05 TW 4684875-HULARUSS-PT 269.50
2024-01-05 CW COM-4684760-HULARUSS-PT 1.03
2024-01-05 CW COM-4684875-HULARUSS-PT 1.03
2024-01-05 IW IVA-4684760-HULARUSS-PT 0.12
2024-01-05 IW IVA-4684875-HULARUSS-PT 0.12
2024-01-05 TW 4684679-HULARUSS-PT 500.00
2024-01-05 CW COM-4684679-HULARUSS-PT 1.03
2024-01-05 IW IVA-4684679-HULARUSS-PT 0.12
2024-01-05 TW 4654388-HULARUSS-PT 85.00
2024-01-05 CW COM-4654388-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654388-HULARUSS-PT 0.12
2024-01-05 TW 4685600-HULARUSS-PT 1,781.00
2024-01-05 CW COM-4685600-HULARUSS-PT 2.68
2024-01-05 IW IVA-4685600-HULARUSS-PT 0.32
2024-01-05 CW COM-4685600-HULARUSS-PT 6.16
2024-01-05 IW IVA-4685600-HULARUSS-PT 0.74
2024-01-05 TW 4683245-HULARUSS-PT 16,929.06
2024-01-05 CW COM-4683245-HULARUSS-PT 14.38
2024-01-05 IW IVA-4683245-HULARUSS-PT 1.72
2024-01-05 CW COM-4683245-HULARUSS-PT 0.54
2024-01-05 IW IVA-4683245-HULARUSS-PT 0.06
2024-01-05 TW 4685196-HULARUSS-PT 39.54
2024-01-05 TW 4654195-HULARUSS-PT 100.00
2024-01-05 CW COM-4685196-HULARUSS-PT 1.03
2024-01-05 IW IVA-4685196-HULARUSS-PT 0.12
2024-01-05 CW COM-4654195-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654195-HULARUSS-PT 0.12
2024-01-05 TW 4684680-HULARUSS-PT 1,210.20
2024-01-05 CW COM-4684680-HULARUSS-PT 1.03
2024-01-05 TW 4683391-HULARUSS-PT 2,649.00
2024-01-05 IW IVA-4684680-HULARUSS-PT 0.12
2024-01-05 CW COM-4683391-HULARUSS-PT 8.21
2024-01-05 TW 4654219-HULARUSS-PT 46.82
2024-01-05 IW IVA-4683391-HULARUSS-PT 0.99
2024-01-05 CW COM-4654219-HULARUSS-PT 0.54
2024-01-05 IW IVA-4654219-HULARUSS-PT 0.06
2024-01-05 TW 4684289-HULARUSS-PT 40.00
2024-01-05 TW 4684011-HULARUSS-PT 170.00
2024-01-05 CW COM-4684289-HULARUSS-PT 0.54
2024-01-05 IW IVA-4684289-HULARUSS-PT 0.06
2024-01-05 CW COM-4684011-HULARUSS-PT 0.54
2024-01-05 IW IVA-4684011-HULARUSS-PT 0.06
2024-01-05 TW 4654618-HULARUSS-PT 37.82
2024-01-05 CW COM-4654618-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654618-HULARUSS-PT 0.12
2024-01-05 TW 4683671-HULARUSS-PT 2,100.00
2024-01-05 TW 4684617-HULARUSS-PT 240.00
2024-01-05 CW COM-4683671-HULARUSS-PT 5.13
2024-01-05 CW COM-4684617-HULARUSS-PT 1.03
2024-01-05 IW IVA-4683671-HULARUSS-PT 0.62
2024-01-05 TW 4684724-HULARUSS-PT 361.60
0.00 72,062.82 QUITO
0.00 72,061.79 QUITO
0.00 72,060.76 QUITO
0.00 72,060.64 QUITO
0.00 72,060.52 QUITO
0.00 71,560.52 QUITO
0.00 71,559.49 QUITO
0.00 71,559.37 QUITO
0.00 71,474.37 QUITO
0.00 71,473.34 QUITO
0.00 71,473.22 QUITO
0.00 69,692.22 QUITO
0.00 69,689.54 QUITO
0.00 69,689.22 QUITO
0.00 69,683.06 QUITO
0.00 69,682.32 QUITO
0.00 52,753.26 QUITO
0.00 52,738.88 QUITO
0.00 52,737.16 QUITO
0.00 52,736.62 QUITO
0.00 52,736.56 QUITO
0.00 52,697.02 QUITO
0.00 52,597.02 QUITO
0.00 52,595.99 QUITO
0.00 52,595.87 QUITO
0.00 52,594.84 QUITO
0.00 52,594.72 QUITO
0.00 51,384.52 QUITO
0.00 51,383.49 QUITO
0.00 48,734.49 QUITO
0.00 48,734.37 QUITO
0.00 48,726.16 QUITO
0.00 48,679.34 QUITO
0.00 48,678.35 QUITO
0.00 48,677.81 QUITO
0.00 48,677.75 QUITO
0.00 48,637.75 QUITO
0.00 48,467.75 QUITO
0.00 48,467.21 QUITO
0.00 48,467.15 QUITO
0.00 48,466.61 QUITO
0.00 48,466.55 QUITO
0.00 48,428.73 QUITO
0.00 48,427.70 QUITO
0.00 48,427.58 QUITO
0.00 46,327.58 QUITO
0.00 46,087.58 QUITO
0.00 46,082.45 QUITO
0.00 46,081.42 QUITO
0.00 46,080.80 QUITO
0.00 45,719.20 QUITO
2024-01-05 IW IVA-4684617-HULARUSS-PT 0.12
2024-01-05 CW COM-4684724-HULARUSS-PT 0.54
2024-01-05 IW IVA-4684724-HULARUSS-PT 0.06
2024-01-05 TW 4683424-HULARUSS-PT 1,759.00
2024-01-05 CW COM-4683424-HULARUSS-PT 5.13
2024-01-05 IW IVA-4683424-HULARUSS-PT 0.62
2024-01-05 TW 4683765-HULARUSS-PT 330.00
2024-01-05 CW COM-4683765-HULARUSS-PT 0.54
2024-01-05 IW IVA-4683765-HULARUSS-PT 0.06
2024-01-05 TW 4683590-HULARUSS-PT 1,380.00
2024-01-05 TW 4654576-HULARUSS-PT 51.56
2024-01-05 CW COM-4683590-HULARUSS-PT 5.13
2024-01-05 IW IVA-4683590-HULARUSS-PT 0.62
2024-01-05 CW COM-4654576-HULARUSS-PT 0.54
2024-01-05 TW 4654105-HULARUSS-PT 100.00
2024-01-05 IW IVA-4654576-HULARUSS-PT 0.06
2024-01-05 CW COM-4654105-HULARUSS-PT 0.54
2024-01-05 IW IVA-4654105-HULARUSS-PT 0.06
2024-01-05 TW 4654341-HULARUSS-PT 15.90
2024-01-05 CW COM-4654341-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654341-HULARUSS-PT 0.12
2024-01-05 TW 4684178-HULARUSS-PT 202.91
2024-01-05 CW COM-4684178-HULARUSS-PT 1.03
2024-01-05 TW 4684117-HULARUSS-PT 67.20
2024-01-05 TW 4683883-HULARUSS-PT 120.00
2024-01-05 IW IVA-4684178-HULARUSS-PT 0.12
2024-01-05 CW COM-4683883-HULARUSS-PT 1.03
2024-01-05 CW COM-4684117-HULARUSS-PT 1.03
2024-01-05 IW IVA-4683883-HULARUSS-PT 0.12
2024-01-05 IW IVA-4684117-HULARUSS-PT 0.12
2024-01-05 TW 4684418-HULARUSS-PT 25.21
2024-01-05 CW COM-4684418-HULARUSS-PT 1.03
2024-01-05 TW 4654709-HULARUSS-PT 827.64
2024-01-05 IW IVA-4684418-HULARUSS-PT 0.12
2024-01-05 CW COM-4654709-HULARUSS-PT 1.03
2024-01-05 IW IVA-4654709-HULARUSS-PT 0.12
2024-01-05 TW 4684993-HULARUSS-PT 24.45
2024-01-05 CW COM-4684993-HULARUSS-PT 1.03
2024-01-05 IW IVA-4684993-HULARUSS-PT 0.12
2024-01-05 TW 4683716-HULARUSS-PT 1,940.00
2024-01-05 TW 4654038-HULARUSS-PT 721.08
2024-01-05 CW COM-4683716-HULARUSS-PT 3.08
2024-01-05 IW IVA-4683716-HULARUSS-PT 0.37
2024-01-05 CW COM-4654038-HULARUSS-PT 1.03
2024-01-05 CW COM-4683716-HULARUSS-PT 0.54
2024-01-05 IW IVA-4654038-HULARUSS-PT 0.12
2024-01-05 IW IVA-4683716-HULARUSS-PT 0.06
2024-01-05 TW 4683734-HULARUSS-PT 36.02
2024-01-05 CW COM-4683734-HULARUSS-PT 1.03
2024-01-05 IW IVA-4683734-HULARUSS-PT 0.12
2024-01-05 MD SCI:NECUSOFT C/65/2900691879 TRANSACCION DE DEB10463 33.77
0.00 45,719.08 QUITO
0.00 45,718.54 QUITO
0.00 45,718.48 QUITO
0.00 43,959.48 QUITO
0.00 43,954.35 QUITO
0.00 43,953.73 QUITO
0.00 43,623.73 QUITO
0.00 43,623.19 QUITO
0.00 43,623.13 QUITO
0.00 42,243.13 QUITO
0.00 42,191.57 QUITO
0.00 42,186.44 QUITO
0.00 42,185.82 QUITO
0.00 42,185.28 QUITO
0.00 42,085.28 QUITO
0.00 42,085.22 QUITO
0.00 42,084.68 QUITO
0.00 42,084.62 QUITO
0.00 42,068.72 QUITO
0.00 42,067.69 QUITO
0.00 42,067.57 QUITO
0.00 41,864.66 QUITO
0.00 41,863.63 QUITO
0.00 41,796.43 QUITO
0.00 41,676.43 QUITO
0.00 41,676.31 QUITO
0.00 41,675.28 QUITO
0.00 41,674.25 QUITO
0.00 41,674.13 QUITO
0.00 41,674.01 QUITO
0.00 41,648.80 QUITO
0.00 41,647.77 QUITO
0.00 40,820.13 QUITO
0.00 40,820.01 QUITO
0.00 40,818.98 QUITO
0.00 40,818.86 QUITO
0.00 40,794.41 QUITO
0.00 40,793.38 QUITO
0.00 40,793.26 QUITO
0.00 38,853.26 QUITO
0.00 38,132.18 QUITO
0.00 38,129.10 QUITO
0.00 38,128.73 QUITO
0.00 38,127.70 QUITO
0.00 38,127.16 QUITO
0.00 38,127.04 QUITO
0.00 38,126.98 QUITO
0.00 38,090.96 QUITO
0.00 38,089.93 QUITO
0.00 38,089.81 QUITO
0.00 38,056.04 QUITO
2024-01-05 SCI2 COM.SCI X CTA 0.20
2024-01-05 TX IVA 404539 0.02
2024-01-05 SCI2 COM.SCI X CTA 0.20
2024-01-05 TX IVA 405071 0.02
2024-01-05 SCI:CONECEL /65/2728001302 TRANSACCION DE
MD DEB284210852 5,502.17
2024-01-08 TW DP.EF.ATM 835/0010/20240108 0.00
2024-01-08 TW DP.EF.ATM 835/0011/20240108 0.00
2024-01-08 TW 945422675477-AIDA VARGAS- 0.00
2024-01-08 TW PT-4684617 0.00
2024-01-08 TW PT-4654388 0.00
2024-01-08 TW DP.EF.ATM 842/0047/20240108 0.00
2024-01-08 TW DP.EF.ATM 842/0048/20240108 0.00
2024-01-08 TW DP.EF.ATM 835/0035/20240108 0.00
2024-01-08 TW DP.EF.ATM 835/0036/20240108 0.00
2024-01-08 TW DP.EF.ATM 835/0037/20240108 0.00
2024-01-08 TW DP.EF.ATM 835/0038/20240108 0.00
2024-01-08 DP 00000493923 WILSON CHALA 0.00
2024-01-08 DP 00000493924 WILSON CHALA 0.00
2024-01-08 00001795474 DEPOSITO M/E
DP 0.00
2024-01-08 DP 00002517229 DEPOSITO M/E 0.00
2024-01-08 00002630157 DEPOSITO M/E
DP 0.00
2024-01-08 00002630158 DEPOSITO M/E
DP 0.00
2024-01-08 00002630159 DEPOSITO M/E
DP 0.00
2024-01-08 00002630160 DEPOSITO M/E
DP 0.00
2024-01-08 00002630161 DEPOSITO M/E
DP 0.00
2024-01-08 00002630162 DEPOSITO M/E
DP 0.00
2024-01-08 00002630172 DEPOSITO M/E
DP 0.00
2024-01-08 TW BOE1088265876 S219807 10,986.26
2024-01-08 CW COMI.BOE1088265876 S219807 100.00
2024-01-08 IW COM.IVA.BOE1088265876 S219807 12.00
2024-01-08 CW GAST.EXT.BOE1088265876 S219807 20.00
2024-01-08 RW ISD.BOE1088265876 S219807 384.52
2024-01-09 TW TRF.PD ALVEAR GOMEZ, ODALIS 0.00
2024-01-09 TW 954272694683-GABRIELA TOALA-
COMPROBANTE 0.00
2024-01-09 TW WE TRF CTA 448040069 No.34567361 0.00
2024-01-09 DP 00001431273 ANA SUAREZ
COMPROBANTE 0.00
2024-01-10 TW WE TRF CTA 448040069 No.34572961 0.00
2024-01-10 TW TRF.PD Villafuerte Alava A
COMPROBANTE 0.00
2024-01-10 TW WE TRF CTA 448040069 No.34590426 0.00
2024-01-10 TW DP.EF.ATM 842/0031/20240110 0.00
2024-01-10 TW DP.EF.ATM 842/0032/20240110 0.00
2024-01-10 TW DP.EF.ATM 842/0033/20240110
COMPROBANTE 0.00
2024-01-10 TW WE TRF CTA 448040069 No.34592802 0.00
2024-01-10 TW DP.EF.ATM 835/0009/20240110 0.00
 0.00 38,055.84 QUITO
0.00 38,055.82 QUITO
0.00 38,055.62 QUITO
0.00 38,055.60 QUITO

0.00 32,553.43 QUITO

700.00 33,253.43 QUITO
345.00 33,598.43 QUITO
363.89 33,962.32 QUITO
240.00 34,202.32 QUITO
85.00 34,287.32 QUITO
1,320.00 35,607.32 QUITO
50.00 35,657.32 QUITO
640.00 36,297.32 QUITO
460.00 36,757.32 QUITO
360.00 37,117.32 QUITO
56.00 37,173.32 QUITO
100.00 37,273.32 IBARRA
700.00 37,973.32 IBARRA
SANTO
953.60 38,926.92 DOMINGO
1,058.57 39,985.49 MACHALA
SANTO
670.26 40,655.75 DOMINGO
SANTO
1,559.25 42,215.00 DOMINGO
SANTO
587.33 42,802.33 DOMINGO
SANTO
1,490.26 44,292.59 DOMINGO
SANTO
1,818.00 46,110.59 DOMINGO
SANTO
2,115.15 48,225.74 DOMINGO
SANTO
623.00 48,848.74 DOMINGO
0.00 37,862.48 QUITO
0.00 37,762.48 QUITO
0.00 37,750.48 QUITO
0.00 37,730.48 QUITO
0.00 37,345.96 QUITO
100.00 37,445.96 QUITO
24.76 37,470.72 QUITO
59.14 37,529.86 QUITO
223.06 37,752.92 ESMERALDAS
2.79 37,755.71 QUITO
20.38 37,776.09 QUITO
55.91 37,832.00 QUITO
1,660.00 39,492.00 QUITO
525.00 40,017.00 QUITO
15.00 40,032.00 QUITO
250.65 40,282.65 QUITO
875.00 41,157.65 QUITO
2024-01-10 TW TRF.PD ALCOCER MARIA PIEDA 0.00
2024-01-10 DP 00001431346 PEDRO MEJIA 0.00
2024-01-10 DP 00001703185 DEPOSITO M/E 0.00
2024-01-10 DP 00001750828 DEPOSITO M/E 0.00
2024-01-10 00001796107 DEPOSITO M/E
DP 0.00
2024-01-10 00173191069 DEPOSITO M/E
DP 0.00
2024-01-11 WE TRF CTA 4208012398 COMPROBANTE
TW No.34611575 0.00
2024-01-11 TW DP.EF.ATM 842/0033/20240111 0.00
2024-01-11 TW DP.EF.ATM 842/0037/20240111 0.00
2024-01-11 TW DP.EF.ATM 842/0040/20240111 0.00
2024-01-11 TW DP.EF.ATM 835/0015/20240111 0.00
2024-01-11 TW DP.EF.ATM 835/0016/20240111
COMPROBANTE 0.00
2024-01-11 TW WE TRF CTA 448040069 No.34615763 0.00
2024-01-11 TW TRF.PD Padilla Ubilla Sand
COMPROBANTE 0.00
2024-01-11 TW WE TRF CTA 448040069 No.34617636 0.00
2024-01-11 DP 00001020982 KRISTOFERSON GARCI 0.00
2024-01-11 00001411608 DEPOSITO M/E
DP 0.00
2024-01-11 00001796052 DEPOSITO M/E
DP 0.00
2024-01-11 DP 00001890483 DEPOSITO M/E 0.00
2024-01-11 DP 00001903424 DEPOSITO M/E 0.00
2024-01-12 1339402729918-"SEMVRA ECUADOR
TW SA"-
0.00
2024-01-12 TW DP.EF.ATM 842/0045/20240112 0.00
2024-01-12 TW DP.EF.ATM 842/0046/20240112 0.00
2024-01-12 TW DP.EF.ATM 842/0063/20240112 0.00
2024-01-12 TW DP.EF.ATM 842/0064/20240112 0.00
2024-01-12 TW DP.EF.ATM 842/0065/20240112 0.00
2024-01-12 TW DP.EF.ATM 842/0066/20240112 0.00
2024-01-12 TW DP.EF.ATM 842/0067/20240112 0.00
2024-01-12 00001411519 DEPOSITO M/E
DP 0.00
2024-01-12 00001411520 DEPOSITO M/E
DP 0.00
2024-01-12 00001796205 DEPOSITO M/E
DP 0.00
2024-01-12 00173191070 DEPOSITO M/E
DP 0.00
2024-01-12 TW 4717124-SYSTRA-CB-000055542
COMPROBANTE 51.99
2024-01-15 TW WE TRF CTA 448040069 No.34656599 0.00
2024-01-15 TW DP.EF.ATM 842/0013/20240115 0.00
2024-01-15 TW DP.EF.ATM 842/0014/20240115 0.00
2024-01-15 TW DP.EF.ATM 842/0015/20240115 0.00
2024-01-15 TW DP.EF.ATM 842/0018/20240115 0.00
2024-01-15 TW DP.EF.ATM 835/0011/20240115 0.00
2024-01-15 TW DP.EF.ATM 842/0024/20240115 0.00
2024-01-15 TW DP.EF.ATM 835/0019/20240115 0.00
2024-01-15 TW DP.EF.ATM 835/0020/20240115 0.00
2024-01-15 TW DP.EF.ATM 842/0041/20240115
COMPROBANTE 0.00
2024-01-15 TW WE TRF CTA 7008002185 No.34696682 0.00
 611.30 41,768.95 QUITO
146.00 41,914.95 ESMERALDAS
3,163.20 45,078.15 MANTA
1,030.00 46,108.15 MANTA
SANTO
0.80 46,108.95 DOMINGO
SANTO
3,343.99 49,452.94 DOMINGO
SANTO
195.00 49,647.94 DOMINGO
595.00 50,242.94 QUITO
275.00 50,517.94 QUITO
95.00 50,612.94 QUITO
500.00 51,112.94 QUITO
430.00 51,542.94 QUITO
25.75 51,568.69 QUITO
28.00 51,596.69 QUITO
0.40 51,597.09 QUITO
653.11 52,250.20 IBARRA
SANTO
1,351.00 53,601.20 DOMINGO
SANTO
671.94 54,273.14 DOMINGO
1,299.20 55,572.34 GUAYAQUIL
899.65 56,471.99 GUAYAQUIL
1,602.75 58,074.74 QUITO
845.00 58,919.74 QUITO
25.00 58,944.74 QUITO
500.00 59,444.74 QUITO
480.00 59,924.74 QUITO
490.00 60,414.74 QUITO
205.00 60,619.74 QUITO
30.00 60,649.74 QUITO
SANTO
290.00 60,939.74 DOMINGO
SANTO
657.23 61,596.97 DOMINGO
SANTO
753.00 62,349.97 DOMINGO
SANTO
452.64 62,802.61 DOMINGO
0.00 62,750.62 QUITO
34.78 62,785.40 QUITO
960.00 63,745.40 QUITO
480.00 64,225.40 QUITO
330.00 64,555.40 QUITO
1,360.00 65,915.40 QUITO
795.00 66,710.40 QUITO
30.00 66,740.40 QUITO
900.00 67,640.40 QUITO
252.00 67,892.40 QUITO
330.00 68,222.40 QUITO
1,750.00 69,972.40 MANTA
2024-01-15 00001291994 DEPOSITO M/E
DP 0.00
2024-01-15 DP 00001427743 PEDRO MEJIA 0.00
2024-01-15 00001629529 DEPOSITO M/E
DP 0.00
2024-01-15 DP 00001750484 DEPOSITO M/E 0.00
2024-01-15 00001790902 DEPOSITO M/E
DP 0.00
2024-01-15 00001961405 DEPOSITO M/E
DP 0.00
2024-01-15 00001961406 DEPOSITO M/E
DP 0.00
2024-01-15 DP 00001991577 DEPOSITO M/E 0.00
2024-01-15 00173191071 DEPOSITO M/E
DP 0.00
 SANTO
765.00 70,737.40 DOMINGO
1,340.15 72,077.55 ESMERALDAS
SANTO
225.72 72,303.27 DOMINGO
71.44 72,374.71 MANTA
SANTO
905.75 73,280.46 DOMINGO
LA
670.26 73,950.72 CONCORDIA
LA
155.85 74,106.57 CONCORDIA
750.00 74,856.57 OTAVALO
SANTO
369.40 75,225.97 DOMINGO