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  • Copia de Mercobranza2016

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    winder
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    This document contains a list of transactions including document numbers, dates, amounts, and station codes. It appears to be records of deposits and credits for account 102140115 and 1021401153 at a bank. The transactions include dates from October 2016 to January 2017 and stations located across Venezuela.

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    This document contains a list of transactions including document numbers, dates, amounts, and station codes. It appears to be records of deposits and credits for account 102140115 and 1021401153 at a bank. The transactions include dates from October 2016 to January 2017 and stations located across Venezuela.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views6 pages

    Copia de Mercobranza2016

    Uploaded by

    winder
    This document contains a list of transactions including document numbers, dates, amounts, and station codes. It appears to be records of deposits and credits for account 102140115 and 1021401153 at a bank. The transactions include dates from October 2016 to January 2017 and stations located across Venezuela.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    111102001 BCO MERCANTIL DEPSITOS 102140115

    VE02

    Asignacin N doc. Clase Fecha doc. Fe.valor CT


    47900008852 1400002808 DZ 20.01.2017 20.01.2017 40
    47900002152 1400002585 DZ 19.01.2017 19.01.2017 40
    47900067433 1400002585 DZ 19.01.2017 18.01.2017 40
    1808660098 1400002721 DZ 18.01.2017 18.01.2017 40
    1784570071 1400002721 DZ 18.01.2017 17.01.2017 40
    47900048429 1400002788 DZ 18.01.2017 17.01.2017 40
    1643400145 1400002721 DZ 18.01.2017 16.01.2017 40
    47900073216 1400002788 DZ 18.01.2017 13.01.2017 40
    25542880826 1400002726 DZ 13.01.2017 12.01.2017 40
    25507188773 1400002726 DZ 13.01.2017 05.01.2017 40
    47900027982 1400053306 DZ 29.12.2016 28.12.2016 40
    25593943532 1400002726 DZ 13.01.2017 23.12.2016 40
    42916 1400051088 DZ 13.12.2016 14.12.2016 40
    25541712522 1400050358 DZ 12.12.2016 13.12.2016 40
    47900008919 1400050664 DZ 13.12.2016 05.12.2016 40
    47900008919 1400050509 DZ 09.12.2016 05.12.2016 40
    47900008919 1400049172 DZ 01.12.2016 05.12.2016 40
    47900008919 1400049172 DZ 01.12.2016 05.12.2016 40
    9000900154 1400048667 DZ 30.11.2016 29.11.2016 40
    47900039267 1400047947 DZ 24.11.2016 28.11.2016 40
    47900055622 1400047715 DZ 18.11.2016 17.11.2016 40
    7900055622 1400048134 DZ 28.11.2016 16.11.2016 40
    436423 1400046539 DZ 16.11.2016 16.11.2016 40
    5516033299 1400045618 DZ 09.11.2016 07.11.2016 40

    111402001 BCO MERCANTIL . N/CRDITO 1021401153


    VE02

    Asignacin N doc. Clase Fecha doc. Fe.valor CT


    7900042472 1400053326 DZ 30.12.2016 29.12.2016 40
    778568662 1400002710 DZ 18.01.2017 28.12.2016 40
    2100324409 1400053366 DZ 29.12.2016 23.12.2016 40
    6200085963 1400002704 DZ 14.01.2017 22.12.2016 40
    47900005190 1400002710 DZ 18.01.2017 21.12.2016 40
    6200419123 1400002721 DZ 18.01.2017 15.12.2016 40
    759675345 1400049780 DZ 08.12.2016 08.12.2016 40
    753494841 1400048991 DZ 30.11.2016 01.12.2016 40
    12240670135 1400002710 DZ 18.01.2017 22.11.2016 40
    12140550140 1400002710 DZ 18.01.2017 21.11.2016 40
    7900018645 1400048772 DZ 16.11.2016 10.11.2016 40
    734846462 1400048920 DZ 30.11.2016 09.11.2016 40
    731196774 1400046615 DZ 18.11.2016 04.11.2016 40
    20161103 1400047497 DZ 16.11.2016 03.11.2016 40
    6203883603 1400046862 DZ 14.11.2016 03.11.2016 40
    47900076613 1400002710 DZ 18.01.2017 24.10.2016 40
    7900040797 1400049630 DZ 02.12.2016 21.10.2016 40
    DEPSITOS 1021401153

    Importe en ML Texto Observacion Estacion


    178,556.75 COBRANZA 20012017 E002 COD Acarigua
    112,870.00 COBRANZA 19012017 E002 COD Acarigua
    79,960.00 COBRANZA 18012017 E002 COD Acarigua
    60,559.68 COBRANZA 18012017 E087 Credito Maracay
    45,756.64 COBRANZA 17012017 E087 Credito Maracay
    7,000.00 COBRANZA 17012017 E117 COD San cristobal
    334,350.40 COBRANZA 16012017 E087 Credito Maracay
    2,942.86 COBRANZA 13012017 E117 COD San cristobal
    4,580.00 COBRANZA 12012017 E117 COD San cristobal
    9,220.13 COBRANZA 05012017 E117 COD San cristobal
    214,769.23 COBRANZA 28122016 E117 COD San cristobal
    3,500.00 COBRANZA 23122016 E117 COD San cristobal
    4,817.64 COBRANZA 14122016 S433 Contado La urbuina
    5,000.00 COBRANZA 13122016 E109 COD Pto.ordaz
    1,186.53 COBRANZA 05122016 E074 COD Maiquetia
    291.31 COBRANZA 05122016 E074 COD Maiquetia
    551,022.40 COBRANZA 05122016 E074 COD Maiquetia
    2,225.54 COBRANZA 05122016 E074 COD Maiquetia
    12,355.33 COBRANZA 29112016 E117 COD San cristobal
    173,279.40 COBRANZA 28112016 E074 COD Maiquetia
    2,873.97 COBRANZA 17112016 E117 COD San cristobal
    8,175.00 COBRANZA 16112016 E117 COD San cristobal
    600.00 DEPOSITO CHEQ 285849 COBALIADONC
    8,874.17 COBRANZA 07112016 E117 COD San cristobal

    CRDITO 1021401153

    Importe en ML Texto Observacion Estacion


    33,419.08 COBRANZA 29122016 E074 Credito Maiquetia
    115,975.11 COBRANZA 28122016 E015 Credito Barquisimeto
    9,096.29 COBRANZA 23122016 E106 Credito Pto.la cruz
    45,309.25 COBRANZA 22122016 E136 Credito Valencia
    162,318.42 COBRANZA 21122016 E015 Credito Barquisimeto
    225,064.00 COBRANZA 15122016 E087 Credito Maracay
    320,684.58 COBRANZA 08122016 E015 Credito Barquisimeto
    130,782.30 COBRANZA 01122016 E106 Credito Pto.la cruz
    9,133.17 COBRANZA 22112016 E015 Credito Barquisimeto
    13,973.00 COBRANZA 21112016 E015 Credito Barquisimeto
    2,062.19 COBRANZA 10112016 E006 Credito Barinas
    37,738.03 COBRANZA 09112016 E015 Credito Barquisimeto
    44,497.98 COBRANZA 04112016 E015 Credito Barquisimeto
    376,927.36 COBRANZA 03112016 E106 Credito Pto.la cruz
    588.50 COBRANZA 03112016 E074 Credito Maiquetia
    26,286.00 COBRANZA 24102016 E015 Credito Barquisimeto
    8,434.23 COBRANZA 21102016 E087 Credito Maracay
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