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00020739982420180101201802150000029 000000095537214

000000131342060000000000000000000000000000000
0301180124175083528CR CCE TRAN:BANESCO 000000014300000CR 000000109837214
0501180100000288405COMPRA POS MAESTRO NACIONAL -000000021440000MD 000000088397214
0801180100000583959COMPRA POS MAESTRO NACIONAL -000000052000000MD 000000036397214
0801180176000000000Cobro Textom�vil01 -000000000002100MD 000000036395114
0901180100000021265COMPRA POS BOD -000000005900000MD 000000030495114
1101180124856104560CR CCE TRAN:BANESCO 000000008600000CR 000000039095114
1201180124022516125CR CCE TRAN:BANCO DE VENEZUEL 000000000015000CR 000000039110114
1501180176529801404DEPOSITO 529801404 000000032000000DP 000000071110114
1601180124034313873CR CCE TRAN:BANCO BICENTENARI 000000013500000CR 000000084610114
1801180124015305326CR CCE TRAN:BANCO BICENTENARI 000000003000000CR 000000087610114
2201180100000559602COMPRA POS MAESTRO NACIONAL -000000007000000MD 000000080610114
2301180100000074379COMPRA POS MAESTRO NACIONAL -000000012050000MD 000000068560114
2301180100000073743COMPRA POS MAESTRO NACIONAL -000000002850000MD 000000065710114
2601180124015511370CR CCE TRAN:BANCO BICENTENARI 000000000600000CR 000000066310114
2901180100000248847COMPRA POS MAESTRO NACIONAL -000000003700000MD 000000062610114
2901180100000031498COMPRA POS BOD -000000008000000MD 000000054610114
3101180176000000000INTERESES 0000000007392463O 000000055349360
3101180100000000000COMI.CONSULTA TLF C 31/01/18-000000000001300MD 000000055348060
3101180100000000000COMI.CONSULTA TLF C 31/01/18-000000000001300MD 000000055346760
3101180100000000000COMI.CONSULTA TLF C 31/01/18-000000000001300MD 000000055345460
3101180100000000000COMI.CONSULTA TLF C 31/01/18-000000000001300MD 000000055344160
0502180124013204545CR CCE TRAN:BANCO BICENTENARI 000000004200000CR 000000059544160
0502180100000857127COMPRA POS MAESTRO NACIONAL -000000011700000MD 000000047844160
0502180176000000000Cobro Textom�vil01 -000000000002100MD 000000047842060
0702180124872081059CR CCE TRAN:BANESCO 000000022000000CR 000000069842060
0702180124064463199CR CCE TRAN:BANCO DE VENEZUEL 000000006500000CR 000000076342060
0802180124012632621CR CCE TRAN:BANCO BICENTENARI 000000006500000CR 000000082842060
1402180100000041299COMPRA POS MAESTRO NACIONAL -000000021500000MD 000000061342060
1502180124000004605CR CCE TRAN:BANCO CENTRAL DE 000000070000000CR 000000131342060

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