Sheet1

Fecha Referencia Descripción Monto

2020/04/06 11848079173 TRF TRANSFER/OTROS BANCOS 0105 -3000000
2020/04/06 11848079173 ITF 2000 DB 00 A57VB1869 -60000
2020/04/06 11848079173 COMISION TRF OTROS BCOS -3600
2020/04/06 11848079173 ITF 2000 DB 00 A57VB1869 -72
2020/04/06 2801837433 TRANS.CTAS -3000000
2020/04/06 2801837433 ITF 2000 ID 00 A06TI0690 -60000
2020/04/13 383003 TRF DESDE OTRO BCO 00000000000000782606 0105 19000000
2020/04/13 383007 TRF DESDE OTRO BCO 00000000000000782635 0105 170700
2020/04/15 4957 ITF 2000 DB 00 A06CPOSLE001 -12000
2020/04/15 4957 Mant y Serv Aplicativo POS -600000
2020/04/15 4958 ITF 2000 DB 00 A06CPOSLE001 -12000
2020/04/15 4958 Mant y Serv Aplicativo POS -600000
2020/04/16 2810314314 TRANS.CTAS -14006110.25
2020/04/16 2810314314 ITF 2000 ID 00 A06TI0690 -280122.2
2020/04/17 2811618003 TRANS.CTAS -2850000
2020/04/17 2811618003 ITF 2000 ID 00 A06TI0690 -57000
2020/04/23 2129598972 PAGO CANTV -925542.42
2020/04/23 2129598972 ITF 2000 ID 00 A06TI0690 -18510.84
2020/04/23 2129590319 PAGO CANTV -1293237.27
2020/04/23 2129590319 ITF 2000 ID 00 A06TI0690 -25864.74
2020/04/23 2129596649 PAGO CANTV -771000.01
2020/04/23 2129596649 ITF 2000 ID 00 A06TI0690 -15420
2020/04/23 10000053354 ELECTRICIDAD CARGO C/CTA. -2057847.73
2020/04/23 10000053354 ITF 2000 ID 00 A06TI0690 -41156.95
2020/04/30 0 COM.SERV.MTTO CTA -833
2020/04/30 0 ITF 2000 DB 00 A06DD0060 -16.66
2020/04/30 0 EMISION DE ESTADO DE CUENTA -5443
2020/04/30 0 ITF 2000 DB 00 A06DD0060 -108.86

Page 1
 Sheet1
Balance
9312915.18
9252915.18
9249315.18
9249243.18
6249243.18
6189243.18
25189243.18
25359943.18
25347943.18
24747943.18
24735943.18
24135943.18
10129832.93
9849710.73
6999710.73
6942710.73
6017168.31
5998657.47
4705420.2
4679555.46
3908555.45
3893135.45
1835287.72
1794130.77
1793297.77
1793281.11
1787838.11
1787729.25

Page 2