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  • Nov 2019 Bod Zuliana

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    EdwinRivas
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    1. This document is a bank statement for an account with Banco de Venezuela for the period of November 1-30, 2019. 2. It shows multiple large money transfers in and out of the account via internet and between banks, as well as liquidations of statements. 3. By the end of the period on November 30th, the account had a balance of $48,422.32 after a series of deposits, transfers, and liquidations throughout the month.

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    NOV 2019 BOD ZULIANA

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    1. This document is a bank statement for an account with Banco de Venezuela for the period of November 1-30, 2019. 2. It shows multiple large money transfers in and out of the account via internet and between banks, as well as liquidations of statements. 3. By the end of the period on November 30th, the account had a balance of $48,422.32 after a series of deposits, transfers, and liquidations throughout the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views13 pages

    Nov 2019 Bod Zuliana

    Uploaded by

    EdwinRivas
    1. This document is a bank statement for an account with Banco de Venezuela for the period of November 1-30, 2019. 2. It shows multiple large money transfers in and out of the account via internet and between banks, as well as liquidations of statements. 3. By the end of the period on November 30th, the account had a balance of $48,422.32 after a series of deposits, transfers, and liquidations throughout the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 13

    ESTADOS DE CUENTA CORRIENTE

    PERIODO 475 SAN FERNANDO DE APURE INTERCOM Detalle de movimientos


    01/11/2019-30/11/2019 DISTRIBUIDORA LA ZULIANA 866, C.A

    CÓDIGO CUENTA CLIENTE null


    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO
    30**1184
    1 475 COMI. ENVIO ESTADO DE CUENTA 296.00 0.00 4472615.53

    4000000.00
    1 475 TE0304107682TRANSF.BANESCO BAN 0.00 472615.53

    1 475 COMISION POR TRANSFERENCIA 4000.00 0.00 468615.53

    1 475 TRANSF. VIA INTERNET 460000.00 0.00 8615.53

    1334000.00
    1 475 CARRO PAGO C 01/11/19 0.00 -1325384.47

    6730349.09
    1 475 NC.LIQ.EST.DB T1STR0001L000304 0.00 5404964.62

    9716700.00
    5 475 TE0304999372TRANSF.BANESCO BAN 0.00 -4311735.38

    5 475 COMISION POR TRANSFERENCIA 9716.70 0.00 -4321452.08

    5000000.00
    5 475 TRANSF. VIA INTERNET 0.00 -9321452.08

    5 475 TRANSF. VIA INTERNET 400000.00 0.00 -9721452.08

    6900000.00
    5 475 TRANSF. VIA INTERNET 0.00 -16621452.08

    6200000.00
    5 475 TRANSF. VIA INTERNET 0.00 -22821452.08
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    11000000.0
    5 475 TRANSF. VIA INTERNET 0.00 -11821452.08
    0

    5000000.00
    5 475 TRANSF. VIA INTERNET 0.00 -6821452.08

    7500000.00
    5 475 TRANSF. VIA INTERNET 0.00 -14321452.08

    5000000.00
    5 475 TRANSF. VIA INTERNET 0.00 -19321452.08

    5000000.00
    5 475 TRANSF. VIA INTERNET 0.00 -14321452.08

    1100000.00
    5 475 TRANSF. VIA INTERNET 0.00 -13221452.08

    16223557.0
    5 475 NC.LIQ.EST.DB T1STR0001L000304 0.00 3002104.92
    0

    1200000.00
    5 475 TRANSF. VIA INTERNET 0.00 4202104.92

    1200000.00
    5 475 TRANSF. VIA INTERNET 0.00 3002104.92

    5000000.00
    5 475 TRANSF. VIA INTERNET 0.00 -1997895.08

    11687237.6
    5 475 NC.LIQ.EST.DB T1STR0001L000304 0.00 9689342.52
    0
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    9325213.03
    5 475 NC.LIQ.EST.DB T1STR0001L000304 0.00 19014555.55

    8397754.75
    5 475 NC.LIQ.EST.DB T1STR0001L000304 0.00 27412310.30

    8200000.00
    5 475 TRANSF. VIA INTERNET 0.00 19212310.30

    16000000.0
    5 475 TRANSF. VIA INTERNET 0.00 3212310.30
    0

    5 475 TRANSF. VIA INTERNET 600000.00 0.00 2612310.30

    2000000.00
    5 475 TRANSF. VIA INTERNET 0.00 612310.30

    5 475 TRANSF. VIA INTERNET 400000.00 0.00 212310.30

    5 475 TE0305721975TRANSF.BANCO DE VE 200000.00 0.00 12310.30

    5 475 COMISION POR TRANSFERENCIA 200.00 0.00 12110.30

    4991404.60
    6 475 NC.LIQ.EST.DB T1STR0001L000304 0.00 5003514.90

    2069970.70
    6 475 NC.LIQ.EST.DB T1STR0001L000305 0.00 7073485.60

    3710655.00
    6 475 TRANSF. VIA INTERNET 0.00 3362830.60
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    3300000.00
    7 475 TRANSF. VIA INTERNET 0.00 62830.60

    5462494.52
    7 475 NC.LIQ.EST.DB T1STR0001L000306 0.00 5525325.12

    2064997.20
    7 475 NC.LIQ.EST.DB T1STR0001L000307 0.00 7590322.32

    4540000.00
    7 475 TRANSF. VIA INTERNET 0.00 3050322.32

    1900000.00
    8 475 TE0306545077TRANSF.BANESCO BAN 0.00 1150322.32

    8 475 COMISION POR TRANSFERENCIA 1900.00 0.00 1148422.32

    1100000.00
    8 475 TRANSF. VIA INTERNET 0.00 48422.32

    2500000.00
    8 475 TRANSF. VIA INTERNET 0.00 2548422.32

    2500000.00
    8 475 TRANSF. VIA INTERNET 0.00 48422.32

    1100000.00
    8 475 TRANSF. VIA INTERNET 0.00 1148422.32

    1100000.00
    8 475 TRANSF. VIA INTERNET 0.00 48422.32
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    8 475 TRANSF. VIA INTERNET 0.00 440000.00 488422.32

    8 475 TRANSF. VIA INTERNET 440000.00 0.00 48422.32

    7400468.53
    8 475 NC.LIQ.EST.DB T1STR0001L000308 0.00 7448890.85

    2369584.29
    8 475 NC.LIQ.EST.DB T1STR0001L000309 0.00 9818475.14

    1270000.00
    8 475 TRANSF. VIA INTERNET 0.00 8548475.14

    4200000.00
    11 475 TRANSF. VIA INTERNET 0.00 4348475.14

    4320000.00
    11 475 TRANSF. VIA INTERNET 0.00 28475.14

    11 475 TRANSF. VIA INTERNET 700000.00 0.00 -671524.86

    11 475 TRANSF. VIA INTERNET 0.00 200000.00 -471524.86

    11 475 TRANSF. VIA INTERNET 228000.00 0.00 -699524.86

    8163005.55
    11 475 NC.LIQ.EST.DB T1STR0001L000314 0.00 7463480.69

    8068757.72
    11 475 NC.LIQ.EST.DB T1STR0001L000312 0.00 15532238.41
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    1899877.00
    11 475 NC.LIQ.EST.DB T1STR0001L000313 0.00 17432115.41

    5292279.00
    11 475 TRANSF. VIA INTERNET 0.00 12139836.41

    2900000.00
    11 475 TRANSF. VIA INTERNET 0.00 9239836.41

    3908275.77
    11 475 NC.LIQ.EST.DB T1STR0001L000310 0.00 13148112.18

    2600742.62
    11 475 NC.LIQ.EST.DB T1STR0001L000311 0.00 15748854.80

    3000000.00
    11 475 TRANSF. VIA INTERNET 0.00 12748854.80

    7000000.00
    11 475 TRANSF. VIA INTERNET 0.00 5748854.80

    2000000.00
    11 475 TRANSF. VIA INTERNET 0.00 3748854.80

    11 475 TRANSF. VIA INTERNET 500000.00 0.00 3248854.80

    2900000.00
    11 475 TRANSF. VIA INTERNET 0.00 348854.80

    11 475 TRANSF. VIA INTERNET 200000.00 0.00 148854.80

    11 475 TRANSF. VIA INTERNET 100000.00 0.00 48854.80


    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    4213549.20
    12 475 NC.LIQ.EST.DB T1STR0001L000315 0.00 4262404.00

    3259631.90
    12 475 NC.LIQ.EST.DB T1STR0001L000316 0.00 7522035.90

    3000000.00
    12 475 TRANSF. VIA INTERNET 0.00 4522035.90

    4500000.00
    13 475 TRANSF. VIA INTERNET 0.00 22035.90

    1000000.00
    13 475 TRANSF. VIA INTERNET 0.00 1022035.90

    1000000.00
    13 475 TRANSF. VIA INTERNET 0.00 22035.90

    6829610.21
    13 475 NC.LIQ.EST.DB T1STR0001L000317 0.00 6851646.11

    3800000.00
    13 475 TRANSF. VIA INTERNET 0.00 3051646.11

    3000000.00
    13 475 TRANSF. VIA INTERNET 0.00 51646.11

    6011966.80
    14 475 NC.LIQ.EST.DB T1STR0001L000318 0.00 6063612.91

    6000000.00
    14 475 TRANSF. VIA INTERNET 0.00 63612.91
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    1800000.00
    15 475 TRANSF. VIA INTERNET 0.00 1863612.91

    1800000.00
    15 475 TRANSF. VIA INTERNET 0.00 63612.91

    15 475 COM ALTO VALOR C 15/11/19 531.00 0.00 63081.91

    6455901.41
    15 475 NC.LIQ.EST.DB T1STR0001L000319 0.00 6518983.32

    4500000.00
    15 475 TRANSF. VIA INTERNET 0.00 2018983.32

    4400000.00
    18 475 TRANSF. VIA INTERNET 0.00 -2381016.68

    2000000.00
    18 475 TRANSF. VIA INTERNET 0.00 -4381016.68

    6000000.00
    18 475 TRANSF. VIA INTERNET 0.00 -10381016.68

    1600000.00
    18 475 TRANSF. VIA INTERNET 0.00 -11981016.68

    5536301.26
    18 475 NC.LIQ.EST.DB T1STR0001L000322 0.00 -6444715.42

    5892204.92
    18 475 NC.LIQ.EST.DB T1STR0001L000321 0.00 -552510.50
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    2413399.98
    18 475 TRANSF. VIA INTERNET 0.00 -2965910.48

    2000000.00
    18 475 TRANSF. VIA INTERNET 0.00 -965910.48

    2000000.00
    18 475 TRANSF. VIA INTERNET 0.00 -2965910.48

    7829283.70
    18 475 NC.LIQ.EST.DB T1STR0001L000320 0.00 4863373.22

    3100000.00
    18 475 TRANSF. VIA INTERNET 0.00 1763373.22

    1500000.00
    18 475 TRANSF. VIA INTERNET 0.00 263373.22

    18 475 TRANSF. VIA INTERNET 200000.00 0.00 63373.22

    6822448.36
    19 475 NC.LIQ.EST.DB T1STR0001L000323 0.00 6885821.58

    19 475 TRANSF. VIA INTERNET 63000.00 0.00 6822821.58

    1300000.00
    19 475 TRANSF. VIA INTERNET 0.00 5522821.58

    5500000.00
    20 475 TRANSF. VIA INTERNET 0.00 22821.58

    3861624.3
    20 475 NC.LIQ.EST.DB T1STR0001L000324 0.00 3884445.92
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    2500000.00
    20 475 TRANSF. VIA INTERNET 0.00 1384445.92

    20 475 TRANSF. VIA INTERNET 400000.00 0.00 984445.92

    20 475 TRANSF. VIA INTERNET 140000.00 0.00 844445.92

    21 475 TRANSF. VIA INTERNET 300000.00 0.00 544445.92

    21 475 TRANSF. VIA INTERNET 500000.00 0.00 44445.92

    4729848.23
    21 475 NC.LIQ.EST.DB T1STR0001L000325 0.00 4774294.15

    4000000.00
    21 475 TRANSF. VIA INTERNET 0.00 774294.15

    21 475 TRANSF. VIA INTERNET 745000.00 0.00 29294.15

    7276727.85
    22 475 NC.LIQ.EST.DB T1STR0001L000326 0.00 7306022.00

    1200000.00
    25 475 TRANSF. VIA INTERNET 0.00 6106022.00

    4000000.00
    25 475 TE0312724542TRANSF.BANESCO BAN 0.00 2106022.00

    25 475 COMISION POR TRANSFERENCIA 4000.00 0.00 2102022.00


    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    1530000.00
    25 475 TRANSF. VIA INTERNET 0.00 572022.00

    2000000.00
    25 475 TRANSF. VIA INTERNET 0.00 -1427978.00

    2615000.00
    25 475 TRANSF. VIA INTERNET 0.00 -4042978.00

    1250000.00
    25 475 TRANSF. VIA INTERNET 0.00 -5292978.00

    25 475 TRANSF. VIA INTERNET 100000.00 0.00 -5392978.00

    25 475 TRANSF. VIA INTERNET 60000.00 0.00 -5452978.00

    5922543.27
    25 475 NC.LIQ.EST.DB T1STR0001L000328 0.00 469565.27

    9106975.85
    25 475 NC.LIQ.EST.DB T1STR0001L000327 0.00 9576541.12

    7790490.40
    25 475 NC.LIQ.EST.DB T1STR0001L000329 0.00 17367031.52

    7500000.00
    25 475 TRANSF. VIA INTERNET 0.00 9867031.52

    9550000.00
    25 475 TRANSF. VIA INTERNET 0.00 317031.52

    2000000.0
    26 475 TRANSF. VIA INTERNET 0.00 2317031.52
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    2000000.00
    26 475 TRANSF. VIA INTERNET 0.00 317031.52

    26 475 TRANSF. VIA INTERNET 300000.00 0.00 17031.52

    8959262.90
    26 475 NC.LIQ.EST.DB T1STR0001L000330 0.00 8976294.42

    2000000.00
    26 475 TRANSF. VIA INTERNET 0.00 6976294.42

    6900000.00
    26 475 TE0313473648TRANSF.BANESCO BAN 0.00 76294.42

    26 475 COMISION POR TRANSFERENCIA 6900.00 0.00 69394.42

    2000000.00
    27 475 TRANSF. VIA INTERNET 0.00 2069394.42

    2000000.00
    27 475 TRANSF. VIA INTERNET 0.00 69394.42

    1260000.00
    27 475 TRANSF. VIA INTERNET 0.00 1329394.42

    1320000.00
    27 475 TRANSF. VIA INTERNET 0.00 9394.42

    8913009.35
    27 475 NC.LIQ.EST.DB T1STR0001L000331 0.00 8922403.77
    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    2000000.00
    27 475 TRANSF. VIA INTERNET 0.00 6922403.77

    5050000.00
    28 475 TRANSF. VIA INTERNET 0.00 1872403.77

    1500000.00
    28 475 TRANSF. VIA INTERNET 0.00 372403.77

    28 475 TRANSF. VIA INTERNET 350000.00 0.00 22403.77

    4906357.75
    28 475 NC.LIQ.EST.DB T1STR0001L000332 0.00 4928761.52

    4900000.00
    28 475 TRANSF. VIA INTERNET 0.00 28761.52

    29 475 COMISION DE MANTENIMIENTO DE C 833.00 0.00 27928.52

    2000000.00
    29 475 TRANSF. VIA INTERNET 0.00 2027928.52

    1750000.00
    29 475 TRANSF. VIA INTERNET 0.00 277928.52

    29 475 TRANSF. VIA INTERNET 200000.00 0.00 77928.52

    4386030.18
    29 475 NC.LIQ.EST.DB T1STR0001L000333 0.00 4463958.70

    4400000.00
    29 475 TRANSF. VIA INTERNET 0.00 63958.70

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