ESTADO DE CUENTA CORRIENTE

TITULAR:
MAMBEL MORAN JESUS ERNESTO
AV. EDUARDO LAPI
CAS S/N SANTA EDUVIGES LOS RANCHOS
YARITAGUA PENA YARITAGUA
YARACUY 03203 0000
00 0120 00000 03203 00 0000 00ZZ99 301120

Nro. de Cuenta: 0108-2447-83-0100037537

DETALLE DE MOVIMIENTOS Situación al: 30-11-2020

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO

SALDO ANTERIOR 7,070,248.72
01-11-2020 20029 TPBW V0014143567 . TELESERVICIOS 01-11-2020 520,000.00 7,590,248.72
01-11-2020 20030 PANADERIA PAST KARIPAN 416913480 01-11-2020 380,000.00 7,210,248.72
01-11-2020 20031 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 01-11-2020 2,360,000.00 4,850,248.72
01-11-2020 20032 DR OB V06602377 1. TELESERVICIOS 01-11-2020 1,040,000.00 3,810,248.72
01-11-2020 20033 COM.PAGO MOVIL. TELESERVICIOS 01-11-2020 3,120.00 3,807,128.72
01-11-2020 20034 DR OB 04263083856. TELESERVICIOS 01-11-2020 10,000,000.00 13,807,128.72
01-11-2020 20035 TPBW V0007556540 . TELESERVICIOS 01-11-2020 2,870,000.00 16,677,128.72
01-11-2020 20036 TRASP.ANTONIO JOSE SILVA R. TELESERVICIOS 01-11-2020 2,350,000.00 14,327,128.72
01-11-2020 20037 TRASP.KEYMAR ANAIS IGLESIA. TELESERVICIOS 01-11-2020 520,000.00 13,807,128.72
01-11-2020 20038 TPBW V0007556540 . TELESERVICIOS 01-11-2020 20,000,000.00 33,807,128.72
01-11-2020 20039 CONFITERIA HERMANOS CH 416913480 01-11-2020 545,000.00 33,262,128.72
01-11-2020 20040 DIST MENDOZA CASTILLO 416913480 01-11-2020 862,000.00 32,400,128.72
01-11-2020 20041 MULTITIENDA UNA NUV BE 416913480 01-11-2020 400,000.00 32,000,128.72
01-11-2020 20042 CONFITERIA YUWU C.A 416913480 01-11-2020 2,175,000.00 29,825,128.72
01-11-2020 20043 RESTAUR CHICO CASTRO C 416913480 01-11-2020 6,522,645.72 23,302,483.00
01-11-2020 20044 TRASP.JUAN ALEJANDRO MAMBE. TELESERVICIOS 01-11-2020 20,000,000.00 3,302,483.00
02-11-2020 20045 02514822536 CANT. TELESERVICIOS 02-11-2020 2,600,000.00 702,483.00
02-11-2020 20046 TPBW V0013787580 . TELESERVICIOS 02-11-2020 12,000,000.00 12,702,483.00
02-11-2020 20047 GHALEB HAREB 416913480 02-11-2020 380,000.00 12,322,483.00
02-11-2020 20048 TPBW V0006603707 . TELESERVICIOS 02-11-2020 700,000.00 13,022,483.00
02-11-2020 20049 TPBW V0016949378 . TELESERVICIOS 02-11-2020 400,000.00 13,422,483.00
BGPRX1

02-11-2020 20050 TPBW V0016794346 . TELESERVICIOS 02-11-2020 550,000.00 13,972,483.00

02-11-2020 20051 TRASP.MANUEL ANTONIO ALVAR. TELESERVICIOS 02-11-2020 12,000,000.00 1,972,483.00
02-11-2020 20052 02514822536 CANT. TELESERVICIOS 02-11-2020 1,100,000.00 872,483.00
03-11-2020 20053 DR OB 04263083856. TELESERVICIOS 03-11-2020 10,000,000.00 10,872,483.00
03-11-2020 20054 TRASP.MANUEL ANTONIO ALVAR. TELESERVICIOS 03-11-2020 2,850,000.00 8,022,483.00
03-11-2020 20055 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 03-11-2020 4,000,000.00 4,022,483.00
03-11-2020 20056 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 03-11-2020 500,000.00 3,522,483.00
03-11-2020 20057 GHALEB HAREB 416913480 03-11-2020 600,000.00 2,922,483.00
03-11-2020 20058 TPBW V0006603707 . TELESERVICIOS 03-11-2020 700,000.00 3,622,483.00
04-11-2020 20059 TPBW V0012709437 . TELESERVICIOS 04-11-2020 6,000,000.00 9,622,483.00
04-11-2020 20060 TRASP.CORPORACION DIGITEL,. TELESERVICIOS 04-11-2020 2,850,000.00 6,772,483.00
04-11-2020 20061 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 04-11-2020 5,000,000.00 1,772,483.00
04-11-2020 20062 DR OB 04263083856. TELESERVICIOS 04-11-2020 10,000,000.00 11,772,483.00
04-11-2020 20063 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 04-11-2020 3,000,000.00 8,772,483.00
04-11-2020 20064 TRASP.JORMAN ALEXANDER PAR. TELESERVICIOS 04-11-2020 4,500,000.00 4,272,483.00
04-11-2020 20065 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 04-11-2020 2,907,000.00 1,365,483.00
04-11-2020 20066 TPBW V0007556540 . TELESERVICIOS 04-11-2020 600,000.00 1,965,483.00
04-11-2020 20067 TPBW V0011789903 . TELESERVICIOS 04-11-2020 4,000,000.00 5,965,483.00
04-11-2020 20068 DR OB V17992976 1. TELESERVICIOS 04-11-2020 4,000,000.00 1,965,483.00
04-11-2020 20069 COM.PAGO MOVIL. TELESERVICIOS 04-11-2020 12,000.00 1,953,483.00
04-11-2020 20070 DR OB V16955735 1. TELESERVICIOS 04-11-2020 1,200,000.00 753,483.00
04-11-2020 20071 COM.PAGO MOVIL. TELESERVICIOS 04-11-2020 3,600.00 749,883.00
05-11-2020 20072 TPBW V0007556540 . TELESERVICIOS 05-11-2020 5,300,000.00 6,049,883.00
05-11-2020 20073 TRASP.NELSON GAMEZ SAYAGO . TELESERVICIOS 05-11-2020 5,300,000.00 749,883.00
05-11-2020 20074 DISTRIBUIDORA ANAHIS 2 416913480 05-11-2020 425,000.00 324,883.00
05-11-2020 20075 DISTRIB CHILENAS EL RE 416913480 05-11-2020 250,000.00 74,883.00
05-11-2020 20076 TPBW V0015918732 . TELESERVICIOS 05-11-2020 1,400,000.00 1,474,883.00
05-11-2020 20077 INVERSION NUEVO MUNDO 416913480 05-11-2020 1,405,000.00 69,883.00
 TITULAR: MAMBEL MORAN JESUS ERNESTO
ESTADO DE CUENTA CORRIENTE

Nro. de Cuenta: 0108-2447-83-0100037537

DETALLE DE MOVIMIENTOS Situación al: 30-11-2020

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
06-11-2020 20078 DR OB 04263083856. TELESERVICIOS 06-11-2020 7,800,000.00 7,869,883.00
06-11-2020 20079 TRASP.AGROPECUARIA RANCHO . TELESERVICIOS 06-11-2020 7,648,750.00 221,133.00
06-11-2020 20080 DR OB 04263083856. TELESERVICIOS 06-11-2020 5,000,000.00 5,221,133.00
06-11-2020 20081 TRASP.CORPORACION DIGITEL,. TELESERVICIOS 06-11-2020 4,750,000.00 471,133.00
06-11-2020 20082 TPBW V0016642844 . TELESERVICIOS 06-11-2020 50,000.00 521,133.00
07-11-2020 20083 TPBW V0015918732 . TELESERVICIOS 07-11-2020 1,000,000.00 1,521,133.00
07-11-2020 20084 COMERCIAL FESTICENTER, 416913480 07-11-2020 235,000.00 1,286,133.00
07-11-2020 20085 TASCA REST NUOVO BARI 416913480 07-11-2020 814,000.00 472,133.00
07-11-2020 20086 CHICHA GUAREMAL C.A. 416913480 07-11-2020 420,000.00 52,133.00
08-11-2020 20087 TPBW V0018438331 . TELESERVICIOS 08-11-2020 1,800,000.00 1,852,133.00
08-11-2020 20088 DR OB 04263083856. TELESERVICIOS 08-11-2020 13,500,000.00 15,352,133.00
08-11-2020 20089 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 08-11-2020 4,304,000.00 11,048,133.00
08-11-2020 20090 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 08-11-2020 8,400,000.00 2,648,133.00
09-11-2020 20091 TPBW V0013787580 . TELESERVICIOS 09-11-2020 12,000,000.00 14,648,133.00
09-11-2020 20092 TPBW V0016279144 . TELESERVICIOS 09-11-2020 1,400,000.00 16,048,133.00
09-11-2020 20093 TRASP.MANUEL ANTONIO ALVAR. TELESERVICIOS 09-11-2020 12,000,000.00 4,048,133.00
09-11-2020 20094 02514822536 CANT. TELESERVICIOS 09-11-2020 4,000,000.00 48,133.00
10-11-2020 20095 CAR DOM.TJ.CR.. AUT MEDIOS DE PAGO 09-11-2020 1,750.09 46,382.91
10-11-2020 20096 DR OB 04263083856. TELESERVICIOS 10-11-2020 4,000,000.00 4,046,382.91
10-11-2020 20097 TRASP.CORPORACION DIGITEL,. TELESERVICIOS 10-11-2020 3,000,000.00 1,046,382.91
10-11-2020 20098 TRASP.CORPORACION DIGITEL,. TELESERVICIOS 10-11-2020 800,000.00 246,382.91
10-11-2020 20099 TPBW V0017784665 . TELESERVICIOS 10-11-2020 2,490,000.00 2,736,382.91
10-11-2020 20100 TPBW V0017784665 . TELESERVICIOS 10-11-2020 200,000.00 2,936,382.91
10-11-2020 20101 TPBW V0016642844 . TELESERVICIOS 10-11-2020 300,000.00 3,236,382.91
11-11-2020 20102 DR OB 04263083856. TELESERVICIOS 11-11-2020 20,000,000.00 23,236,382.91
11-11-2020 20103 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 11-11-2020 5,424,000.00 17,812,382.91
11-11-2020 20104 DR OB V07386140 1. TELESERVICIOS 11-11-2020 15,000,000.00 2,812,382.91
11-11-2020 20105 COM.PAGO MOVIL. TELESERVICIOS 11-11-2020 45,000.00 2,767,382.91
11-11-2020 20106 CAR.DRV0019712047. TELESERVICIOS 11-11-2020 546,000.00 2,221,382.91
11-11-2020 20107 COM. PAGO MOV PB . TELESERVICIOS 11-11-2020 1,638.00 2,219,744.91
12-11-2020 20108 TPBW V0016279144 . TELESERVICIOS 12-11-2020 5,000,000.00 7,219,744.91
12-11-2020 20109 DISTRIBUIDORA ANAHIS 2 416913480 12-11-2020 650,000.00 6,569,744.91
12-11-2020 20110 DISTRIBUIDORA ANAHIS 2 416913480 12-11-2020 50,000.00 6,519,744.91
12-11-2020 20111 FARMACIA POPULAR YARIT 416913480 12-11-2020 3,730,000.00 2,789,744.91
BGPRX2

12-11-2020 20112 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 12-11-2020 2,500,000.00 289,744.91

12-11-2020 20113 CARLOS EDUARDO CASTILL 416913480 12-11-2020 150,000.00 139,744.91
12-11-2020 20114 TPBW V0012709437 . TELESERVICIOS 12-11-2020 5,000,000.00 5,139,744.91
12-11-2020 20115 DISTRIBUIDORA GRUPO LAS P 416913480 12-11-2020 5,000,000.00 139,744.91
13-11-2020 20116 DR OB 04165145448. TELESERVICIOS 13-11-2020 1,000,000.00 1,139,744.91
13-11-2020 20117 DR OB 04263083856. TELESERVICIOS 13-11-2020 10,000,000.00 11,139,744.91
13-11-2020 20118 TRASP.LILIBETH MARGARITA M. TELESERVICIOS 13-11-2020 6,500,000.00 4,639,744.91
13-11-2020 20119 TPBW V0013787580 . TELESERVICIOS 13-11-2020 10,910,000.00 15,549,744.91
13-11-2020 20120 FERRETERIA CASA JIANYI 416913480 13-11-2020 393,750.00 15,155,994.91
13-11-2020 20121 TPBW V0013787580 . TELESERVICIOS 13-11-2020 17,803,000.00 32,958,994.91
13-11-2020 20122 TRASP.INVERSIONES J&Z CENT. TELESERVICIOS 13-11-2020 26,148,000.00 6,810,994.91
13-11-2020 20125 MERCANTIL A Y K CA 416913480 13-11-2020 6,514,000.00 296,994.91
14-11-2020 20126 DR OB 04263083856. TELESERVICIOS 14-11-2020 10,000,000.00 10,296,994.91
14-11-2020 20127 DR OB V10511667 1. TELESERVICIOS 14-11-2020 3,950,000.00 6,346,994.91
14-11-2020 20128 COM.PAGO MOVIL. TELESERVICIOS 14-11-2020 11,850.00 6,335,144.91
14-11-2020 20129 DR OB V10511667 1. TELESERVICIOS 14-11-2020 3,950,000.00 2,385,144.91
14-11-2020 20130 COM.PAGO MOVIL. TELESERVICIOS 14-11-2020 11,850.00 2,373,294.91
14-11-2020 20131 TPBW V0015426523 . TELESERVICIOS 14-11-2020 100,000.00 2,473,294.91
14-11-2020 20132 TRASP.YOSELIA YOIMAR SANTA. TELESERVICIOS 14-11-2020 2,418,500.00 54,794.91
14-11-2020 20133 TPBW V0016642844 . TELESERVICIOS 14-11-2020 300,000.00 354,794.91
14-11-2020 20134 TPBW J0031417640 . TELESERVICIOS 14-11-2020 3,200,000.00 3,554,794.91
14-11-2020 20135 DR OB V22314780 1. TELESERVICIOS 14-11-2020 3,455,000.00 99,794.91
14-11-2020 20136 COM.PAGO MOVIL. TELESERVICIOS 14-11-2020 10,365.00 89,429.91
14-11-2020 20137 TPBW V0017784665 . TELESERVICIOS 14-11-2020 1,000,000.00 1,089,429.91
14-11-2020 20138 COMERCIALIZADORA ALAIA 416913480 14-11-2020 1,000,000.00 89,429.91
14-11-2020 20139 TPBW V0018438331 . TELESERVICIOS 14-11-2020 2,000,000.00 2,089,429.91
15-11-2020 20140 DR OB 04263083856. TELESERVICIOS 15-11-2020 6,000,000.00 8,089,429.91
15-11-2020 20141 TRASP.LILIBETH MARGARITA M. TELESERVICIOS 15-11-2020 8,000,000.00 89,429.91
15-11-2020 20142 TPBW V0016642844 . TELESERVICIOS 15-11-2020 1,040,000.00 1,129,429.91
16-11-2020 20143 DR OB 04145481336. TELESERVICIOS 16-11-2020 3,950,000.00 5,079,429.91
16-11-2020 20144 DR OB V29673674 1. TELESERVICIOS 16-11-2020 3,000,000.00 2,079,429.91
16-11-2020 20145 COM.PAGO MOVIL. TELESERVICIOS 16-11-2020 9,000.00 2,070,429.91
16-11-2020 20146 SEC EL TROCADERO 416913480 16-11-2020 1,800,000.00 270,429.91
16-11-2020 20147 DR OB 04168502833. TELESERVICIOS 16-11-2020 1,920,000.00 2,190,429.91
16-11-2020 20148 TRASP.MILAGROS COROMOTO MO. TELESERVICIOS 16-11-2020 1,920,000.00 270,429.91
16-11-2020 20149 TPBW J0031417640 . TELESERVICIOS 16-11-2020 14,775,000.00 15,045,429.91
16-11-2020 20150 DR OB V10366656 1. TELESERVICIOS 16-11-2020 13,420,000.00 1,625,429.91
16-11-2020 20151 COM.PAGO MOVIL. TELESERVICIOS 16-11-2020 40,260.00 1,585,169.91
16-11-2020 20152 TRASP.GILBERTO RAFAEL MORA. TELESERVICIOS 16-11-2020 1,315,000.00 270,169.91
16-11-2020 20153 DR OB 04145356738. TELESERVICIOS 16-11-2020 6,000,000.00 6,270,169.91
16-11-2020 20154 TRASP.MILAGROS COROMOTO MO. TELESERVICIOS 16-11-2020 6,000,000.00 270,169.91
 TITULAR: MAMBEL MORAN JESUS ERNESTO
ESTADO DE CUENTA CORRIENTE

Nro. de Cuenta: 0108-2447-83-0100037537

DETALLE DE MOVIMIENTOS Situación al: 30-11-2020

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
16-11-2020 20155 TPBW V0015918732 . TELESERVICIOS 16-11-2020 6,710,000.00 6,980,169.91
16-11-2020 20156 TRASP.YOSELIA YOIMAR SANTA. TELESERVICIOS 16-11-2020 6,710,000.00 270,169.91
17-11-2020 20157 TPBW V0013787580 . TELESERVICIOS 17-11-2020 13,460,000.00 13,730,169.91
17-11-2020 20158 TRASP.SERVICIO OCCIDENTAL . TELESERVICIOS 17-11-2020 4,473,956.62 9,256,213.29
17-11-2020 20159 TPBW V0012709437 . TELESERVICIOS 17-11-2020 1,500,000.00 10,756,213.29
17-11-2020 20160 DR OB V16955735 1. TELESERVICIOS 17-11-2020 1,500,000.00 9,256,213.29
17-11-2020 20161 COM.PAGO MOVIL. TELESERVICIOS 17-11-2020 4,500.00 9,251,713.29
17-11-2020 20162 GHALEB HAREB 416913480 17-11-2020 460,000.00 8,791,713.29
18-11-2020 20163 DR OB 04263083856. TELESERVICIOS 18-11-2020 12,000,000.00 20,791,713.29
18-11-2020 20164 TRASP.MANUEL ANTONIO ALVAR. TELESERVICIOS 18-11-2020 13,460,000.00 7,331,713.29
18-11-2020 20165 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 18-11-2020 2,422,000.00 4,909,713.29
18-11-2020 20166 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 18-11-2020 4,900,000.00 9,713.29
18-11-2020 20167 DR OB 04145356738. TELESERVICIOS 18-11-2020 6,800,000.00 6,809,713.29
19-11-2020 20168 TPBW V0015918732 . TELESERVICIOS 19-11-2020 7,000,000.00 13,809,713.29
19-11-2020 20169 TRASP.MANUEL ANTONIO ALVAR. TELESERVICIOS 19-11-2020 7,000,000.00 6,809,713.29
19-11-2020 20170 TRASP.MANUEL ANTONIO ALVAR. TELESERVICIOS 19-11-2020 6,000,000.00 809,713.29
19-11-2020 20171 DR OB 04145607147. TELESERVICIOS 19-11-2020 260,000.00 1,069,713.29
19-11-2020 20172 DR OB 04263083856. TELESERVICIOS 19-11-2020 6,500,000.00 7,569,713.29
19-11-2020 20173 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 19-11-2020 6,165,000.00 1,404,713.29
19-11-2020 20174 TPBW V0011271207 . TELESERVICIOS 19-11-2020 700,000.00 2,104,713.29
20-11-2020 20175 DR OB 04263083856. TELESERVICIOS 20-11-2020 6,000,000.00 8,104,713.29
20-11-2020 20176 TRASP.MILAGROS COROMOTO MO. TELESERVICIOS 20-11-2020 6,800,000.00 1,304,713.29
20-11-2020 20177 ABO.DRV0009100052. TELESERVICIOS 20-11-2020 6,970,000.00 8,274,713.29
20-11-2020 20178 TRASP.MILAGROS COROMOTO MO. TELESERVICIOS 20-11-2020 6,970,000.00 1,304,713.29
20-11-2020 20179 JOSE RAMON TORREALBA 416913480 20-11-2020 800,000.00 504,713.29
20-11-2020 20180 DR OB 04245149730. TELESERVICIOS 20-11-2020 260,000.00 764,713.29
21-11-2020 20181 DR OB 04145005372. TELESERVICIOS 21-11-2020 1,300,000.00 2,064,713.29
21-11-2020 20182 TPBW V0012709437 . TELESERVICIOS 21-11-2020 7,700,000.00 9,764,713.29
21-11-2020 20183 DR OB V05103428 1. TELESERVICIOS 21-11-2020 4,250,000.00 5,514,713.29
21-11-2020 20184 COM.PAGO MOVIL. TELESERVICIOS 21-11-2020 12,750.00 5,501,963.29
21-11-2020 20185 TPBW V0013787580 . TELESERVICIOS 21-11-2020 29,600,000.00 35,101,963.29
21-11-2020 20186 TRASP.COMERCIAL DOBLE DRAG. TELESERVICIOS 21-11-2020 9,600,000.00 25,501,963.29
21-11-2020 20187 TPBW V0018438331 . TELESERVICIOS 21-11-2020 2,000,000.00 27,501,963.29
21-11-2020 20188 GHALEB HAREB 416913480 21-11-2020 500,000.00 27,001,963.29
BGPRX2

22-11-2020 20189 DR OB 04169553296. TELESERVICIOS 22-11-2020 20,000,000.00 47,001,963.29

22-11-2020 20190 DR OB V15426523 1. TELESERVICIOS 22-11-2020 7,000,000.00 40,001,963.29
22-11-2020 20191 COM.PAGO MOVIL. TELESERVICIOS 22-11-2020 21,000.00 39,980,963.29
22-11-2020 20192 MY GIFT 416913480 22-11-2020 11,685,000.00 28,295,963.29
22-11-2020 20193 J Y INVERSIONES 416913480 22-11-2020 6,072,000.00 22,223,963.29
22-11-2020 20194 J Y INVERSIONES 416913480 22-11-2020 1,380,000.00 20,843,963.29
22-11-2020 20195 SIEMPRE K C.A. 416913480 22-11-2020 5,428,800.00 15,415,163.29
22-11-2020 20196 SIEMPRE K C.A. 416913480 22-11-2020 1,670,400.00 13,744,763.29
22-11-2020 20197 COMERCIAL DOBLE GRAGON 416913480 22-11-2020 2,850,000.00 10,894,763.29
22-11-2020 20198 FARMACIA FARMAMEDI CA 416913480 22-11-2020 2,303,980.75 8,590,782.54
22-11-2020 20199 TPBW V0017784665 . TELESERVICIOS 22-11-2020 2,100,000.00 10,690,782.54
22-11-2020 20200 GHALEB HAREB 416913480 22-11-2020 500,000.00 10,190,782.54
22-11-2020 20201 COMERCIALIZADORA VALTI 416913480 22-11-2020 1,400,000.00 8,790,782.54
22-11-2020 20202 DR OB V29673674 1. TELESERVICIOS 22-11-2020 4,000,000.00 4,790,782.54
22-11-2020 20203 COM.PAGO MOVIL. TELESERVICIOS 22-11-2020 12,000.00 4,778,782.54
23-11-2020 20204 TRASP.YENNY JOSEFINA RAMOS. TELESERVICIOS 23-11-2020 4,700,000.00 78,782.54
23-11-2020 20205 TPBW V0016642844 . TELESERVICIOS 23-11-2020 1,100,000.00 1,178,782.54
23-11-2020 20206 TRASP.YENNY JOSEFINA RAMOS. TELESERVICIOS 23-11-2020 1,100,000.00 78,782.54
24-11-2020 20207 CAR DOM.TJ.CR.. AUT MEDIOS DE PAGO 23-11-2020 1,316.70 77,465.84
24-11-2020 20208 CAR DOM.TJ.CR.. AUT MEDIOS DE PAGO 23-11-2020 1,741.49 75,724.35
24-11-2020 20209 DR OB 04263083856. TELESERVICIOS 24-11-2020 4,000,000.00 4,075,724.35
24-11-2020 20210 TRASP.JESSICA JESSIREE TOR. TELESERVICIOS 24-11-2020 1,975,000.00 2,100,724.35
24-11-2020 20211 DR OB V16955735 1. TELESERVICIOS 24-11-2020 1,000,000.00 1,100,724.35
24-11-2020 20212 COM.PAGO MOVIL. TELESERVICIOS 24-11-2020 3,000.00 1,097,724.35
24-11-2020 20213 TRASP.YENNY JOSEFINA RAMOS. TELESERVICIOS 24-11-2020 700,000.00 397,724.35
24-11-2020 20214 TRASP.YENNY JOSEFINA RAMOS. TELESERVICIOS 24-11-2020 350,000.00 47,724.35
25-11-2020 20215 DR OB 04145595115. TELESERVICIOS 25-11-2020 260,000.00 307,724.35
25-11-2020 20216 DR OB 04244037375. TELESERVICIOS 25-11-2020 130,000.00 437,724.35
25-11-2020 20217 DR OB 04263083856. TELESERVICIOS 25-11-2020 3,600,000.00 4,037,724.35
25-11-2020 20218 TRASP.GILBERTO RAFAEL MORA. TELESERVICIOS 25-11-2020 3,500,000.00 537,724.35
26-11-2020 20219 DR OB 04244037375. TELESERVICIOS 26-11-2020 130,000.00 667,724.35
 TITULAR: MAMBEL MORAN JESUS ERNESTO
ESTADO DE CUENTA CORRIENTE

Nro. de Cuenta: 0108-2447-83-0100037537

DETALLE DE MOVIMIENTOS Situación al: 30-11-2020

F. OPER. REF. CONCEPTO F. VALOR CARGOS ABONOS SALDO
26-11-2020 20220 DR OB 04143578515. TELESERVICIOS 26-11-2020 262,000.00 929,724.35
26-11-2020 20221 DR OB 04266557903. TELESERVICIOS 26-11-2020 18,863,460.00 19,793,184.35
26-11-2020 20222 TRASP.INVERSIONES LINDA C.. TELESERVICIOS 26-11-2020 18,900,000.00 893,184.35
26-11-2020 20223 GHALEB HAREB 416913480 26-11-2020 500,000.00 393,184.35
27-11-2020 20224 DR OB 04145607147. TELESERVICIOS 27-11-2020 260,000.00 653,184.35
27-11-2020 20225 TPBW V0012709437 . TELESERVICIOS 27-11-2020 700,000.00 1,353,184.35
27-11-2020 20226 COMERCIAL 88 C.A 416913480 27-11-2020 870,000.00 483,184.35
28-11-2020 20227 TRASP.YENNY JOSEFINA RAMOS. TELESERVICIOS 28-11-2020 200,000.00 283,184.35
28-11-2020 20228 TPBW V0012709437 . TELESERVICIOS 28-11-2020 5,000,000.00 5,283,184.35
29-11-2020 20229 GHALEB HAREB 416913480 29-11-2020 500,000.00 4,783,184.35
29-11-2020 20230 GHALEB HAREB 416913480 29-11-2020 620,000.00 4,163,184.35
29-11-2020 20231 PAN Y PASTE AVENIDA 20 416913480 29-11-2020 2,450,000.00 1,713,184.35
29-11-2020 20232 DR OB 04263083856. TELESERVICIOS 29-11-2020 4,000,000.00 5,713,184.35
29-11-2020 20233 DR OB V29673674 1. TELESERVICIOS 29-11-2020 4,000,000.00 1,713,184.35
29-11-2020 20234 COM.PAGO MOVIL. TELESERVICIOS 29-11-2020 12,000.00 1,701,184.35
29-11-2020 20239 COM.PAGO MOVIL. TELESERVICIOS 29-11-2020 373.00 1,700,811.35
29-11-2020 20244 COM.PAGO MOVIL. TELESERVICIOS 29-11-2020 373.00 1,700,438.35
29-11-2020 20249 COM.PAGO MOVIL. TELESERVICIOS 29-11-2020 373.00 1,700,065.35
29-11-2020 20250 GHALEB HAREB 416913480 29-11-2020 990,000.00 710,065.35
30-11-2020 20251 TPBW V0016642844 . TELESERVICIOS 30-11-2020 350,000.00 1,060,065.35
30-11-2020 20252 INVERSIONES MOLGAR 416913480 30-11-2020 190,000.00 870,065.35
30-11-2020 20253 DR OB V16955735 1. TELESERVICIOS 30-11-2020 700,000.00 170,065.35
30-11-2020 20254 COM.PAGO MOVIL. TELESERVICIOS 30-11-2020 2,100.00 167,965.35
30-11-2020 20255 COM.MTTO.CTA.. CUENTAS PERSONALES 30-11-2020 60.00 167,905.35
30-11-2020 20256 COM.EM.EDO.CTA. CUENTAS PERSONALES 30-11-2020 7,482.00 160,423.35

Saldo a nuestro favor Saldo a su favor

160,423.35
BGPRX2