Transacciones Diarias: 21/10/2022

LA MANSION CHINA C A Terminal: 00543993

Transacciones
Mét. Pago Instrumento Transacción Autorización Fecha/Hora Monto
Banco Cta. Corriente
Bicentenario 1055365306 515108 21/10/2022 12:58:54 13,13
Subtotal Cta. Corriente: 13,13
Cta. de Ahorro
1054965628 001169 21/10/2022 10:07:16 18,00
1054977748 031296 21/10/2022 10:10:17 107,94
1055891197 123866 21/10/2022 18:19:45 61,09
Subtotal Cta. de Ahorro: 187,03
Banco de Cta. Corriente
Venezuela 1054739348 433605 21/10/2022 07:43:28 84,20
1054778259 184771 21/10/2022 08:18:43 20,00
1054791542 362080 21/10/2022 08:36:16 51,43
1054806361 431280 21/10/2022 08:43:08 18,03
1054849119 110878 21/10/2022 09:10:59 12,30
1054850419 132886 21/10/2022 09:13:21 1,80
1054852979 171184 21/10/2022 09:17:07 52,14
1054864338 150877 21/10/2022 09:14:58 50,12
1054875668 250379 21/10/2022 09:24:57 0,30
1054886098 303380 21/10/2022 09:30:18 42,64
1054915310 523689 21/10/2022 09:52:30 76,75
1054916440 390276 21/10/2022 09:38:42 19,00
1054921727 423787 21/10/2022 09:42:33 9,51
1054963100 954075 21/10/2022 10:05:31 7,58
1054967693 990681 21/10/2022 10:09:02 15,71
1054971104 114792 21/10/2022 10:11:35 32,20
1054975605 975778 21/10/2022 10:07:53 2,04
1054977125 992887 21/10/2022 10:09:24 44,60
1054994017 192379 21/10/2022 10:19:19 21,95
1054994782 195379 21/10/2022 10:19:47 3,00
1054995684 203192 21/10/2022 10:20:24 4,00
1055056621 523780 21/10/2022 10:52:29 219,51
1055070361 510276 21/10/2022 10:50:58 3,00
1055147141 262680 21/10/2022 11:26:22 23,24
1055198345 415672 21/10/2022 11:41:52 33,43
1055263774 103975 21/10/2022 12:10:33 3,00

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 Transacciones Diarias: 21/10/2022
LA MANSION CHINA C A Terminal: 00543993

Banco de Cta. Corriente 1055276218 142482 21/10/2022 12:14:20 7,20

Venezuela 1055287793 182379 21/10/2022 12:18:19 35,66
1055308451 330590 21/10/2022 12:33:01 147,91
1055325395 373292 21/10/2022 12:37:28 10,30
1055355408 535693 21/10/2022 12:53:52 1,00
1055364300 573090 21/10/2022 12:57:27 18,63
1055421332 264676 21/10/2022 13:26:41 140,52
1055459745 564995 21/10/2022 13:56:47 23,85
1055464943 935976 21/10/2022 14:03:55 8,50
1055481457 194690 21/10/2022 14:19:41 9,07
1055509812 464892 21/10/2022 14:46:31 16,20
1055560884 260869 21/10/2022 15:26:04 24,97
1055567088 341688 21/10/2022 15:34:13 48,77
1055586253 572871 21/10/2022 15:57:24 9,21
1055716498 960293 21/10/2022 17:05:57 14,00
1055725326 111688 21/10/2022 17:11:12 12,70
1055727942 142079 21/10/2022 17:14:16 83,15
1055764231 262684 21/10/2022 17:26:21 12,95
1055785004 342888 21/10/2022 17:34:24 15,60
1055805024 423280 21/10/2022 17:42:28 78,98
1055806273 434193 21/10/2022 17:43:37 17,96
1055819479 504596 21/10/2022 17:50:42 80,38
1055870136 994892 21/10/2022 18:09:45 76,40
1055912999 291777 21/10/2022 18:29:13 88,66
1055916285 311282 21/10/2022 18:31:07 99,53
1055919032 324366 21/10/2022 18:32:35 34,20
1055926510 314674 21/10/2022 18:31:42 280,93
1055956160 490576 21/10/2022 18:49:01 14,55
1055974426 522393 21/10/2022 18:52:19 21,84
1055975360 525888 21/10/2022 18:52:54 35,06
Subtotal Cta. Corriente: 2.320,16
Cta. de Ahorro
1054828197 545192 21/10/2022 08:54:47 19,11
1054829404 563785 21/10/2022 08:56:32 7,95
1054879460 280477 21/10/2022 09:27:57 20,55
1054913210 505190 21/10/2022 09:50:47 20,00
1054915973 382685 21/10/2022 09:38:21 50,00
1054917867 395686 21/10/2022 09:39:48 18,62

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 Transacciones Diarias: 21/10/2022
LA MANSION CHINA C A Terminal: 00543993

Banco de Cta. de Ahorro 1054948673 935984 21/10/2022 10:03:54 4,41

Venezuela 1054987216 214269 21/10/2022 10:21:39 2,00
1054998077 222590 21/10/2022 10:22:18 101,48
1055004980 273688 21/10/2022 10:27:33 65,71
1055013683 245473 21/10/2022 10:24:51 7,25
1055027909 372377 21/10/2022 10:37:19 81,49
1055034852 425472 21/10/2022 10:42:50 17,66
1055075037 544471 21/10/2022 10:54:37 92,25
1055102198 975976 21/10/2022 11:07:55 64,67
1055107034 130396 21/10/2022 11:12:58 24,52
1055137165 184378 21/10/2022 11:18:35 21,80
1055143877 230982 21/10/2022 11:23:06 141,08
1055155424 381175 21/10/2022 11:37:32 9,43
1055329868 413896 21/10/2022 12:41:34 17,40
1055344802 481694 21/10/2022 12:48:12 37,09
1055359520 512596 21/10/2022 12:51:19 69,91
1055365952 595090 21/10/2022 12:59:46 16,93
1055433689 404692 21/10/2022 13:40:40 14,68
1055460635 581590 21/10/2022 13:58:08 59,93
1055465918 951192 21/10/2022 14:05:06 89,00
1055516440 484897 21/10/2022 14:48:44 56,10
1055579466 430893 21/10/2022 15:43:03 52,95
1055727063 131089 21/10/2022 17:13:06 15,00
1055753387 270591 21/10/2022 17:26:58 40,00
1055778569 380080 21/10/2022 17:37:56 194,70
1055838408 925267 21/10/2022 18:02:48 24,50
1055898398 272778 21/10/2022 18:27:23 130,35
1055922358 341487 21/10/2022 18:34:10 31,19
1055928844 351482 21/10/2022 18:35:10 28,61
1055930659 372894 21/10/2022 18:37:25 22,80
1055938560 361978 21/10/2022 18:36:15 47,40
1055945230 400479 21/10/2022 18:40:01 11,95
1055957182 495901 21/10/2022 18:49:55 12,10
Subtotal Cta. de Ahorro: 1.742,57
Banco del Cta. Corriente
Tesoro 1055136573 261722 21/10/2022 11:18:04 39,69
Subtotal Cta. Corriente: 39,69

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 Transacciones Diarias: 21/10/2022
LA MANSION CHINA C A Terminal: 00543993

Banco Cta. Corriente

Mercantil 1055943589 000725 21/10/2022 18:39:14 13,90
Subtotal Cta. Corriente: 13,90
Cta. de Ahorro
1054826157 060202 21/10/2022 08:52:12 44,00
1055672678 047264 21/10/2022 16:37:16 14,86
Subtotal Cta. de Ahorro: 58,86
Banco Cta. Corriente
Provincial 1055127796 318964 21/10/2022 11:19:14 47,95
1055930081 275057 21/10/2022 18:36:52 25,05
Subtotal Cta. Corriente: 73,00
Banesco Cta. Corriente
1054841062 924748 21/10/2022 09:05:14 10,30
1055129791 140451 21/10/2022 11:20:45 100,00
1055140079 140638 21/10/2022 11:21:04 83,99
Subtotal Cta. Corriente: 194,29
Cta. de Ahorro
1055131296 142242 21/10/2022 11:22:24 22,50
Subtotal Cta. de Ahorro: 22,50
Plataforma Monedero
Patria 1054740046 6101379183 21/10/2022 07:45:29 2,59
1054740666 6101386300 21/10/2022 07:47:30 25,52
1054755861 6101431493 21/10/2022 07:59:54 2,30
1054780559 6101518657 21/10/2022 08:21:58 26,70
1054846308 6101704996 21/10/2022 09:06:10 23,80
1054872758 6101779343 21/10/2022 09:22:39 34,00
1054881394 6101781442 21/10/2022 09:23:06 40,43
1054886886 6101818050 21/10/2022 09:31:22 27,76
1054921126 6101874977 21/10/2022 09:42:09 6,00
1054929453 6101912506 21/10/2022 09:47:59 38,00
1054935233 6101952136 21/10/2022 09:53:30 17,00
1054950410 6102051174 21/10/2022 10:06:29 16,01
1054980969 6102114929 21/10/2022 10:14:12 10,66
1055053803 6103290356 21/10/2022 10:49:41 30,00
1055059548 6102884148 21/10/2022 10:43:25 12,64
1055061259 6102959969 21/10/2022 10:44:40 35,00
1055080923 6103902805 21/10/2022 10:59:31 1,30

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 Transacciones Diarias: 21/10/2022
LA MANSION CHINA C A Terminal: 00543993

Plataforma Monedero 1055152277 6106025741 21/10/2022 11:33:03 26,52

Patria 1055161115 6105626209 21/10/2022 11:26:58 32,84
1055168401 6105891684 21/10/2022 11:31:07 3,42
1055182003 6106497538 21/10/2022 11:41:00 29,43
1055252544 6107969252 21/10/2022 12:04:26 10,18
1055270933 6108669092 21/10/2022 12:15:14 31,82
1055280661 6108927447 21/10/2022 12:19:09 28,83
1055355070 6109618664 21/10/2022 12:53:35 34,00
1055412019 6109864712 21/10/2022 13:28:34 22,45
1055446249 6110015085 21/10/2022 13:52:05 27,33
1055451284 6110084516 21/10/2022 14:03:20 1,13
1055462764 6110069380 21/10/2022 14:00:49 34,00
1055479175 6110206650 21/10/2022 14:21:50 3,00
1055519694 6110344808 21/10/2022 14:57:39 30,09
1055567454 6110481744 21/10/2022 15:34:36 23,08
1055599520 6110559390 21/10/2022 15:56:42 13,00
1055652544 6110677097 21/10/2022 16:29:17 2,33
1055776169 6110909962 21/10/2022 17:36:05 21,55
1055814649 6110963829 21/10/2022 17:51:49 37,83
1055911702 6111311619 21/10/2022 18:28:25 29,26
1055914194 6111335196 21/10/2022 18:30:01 0,45
1055931776 6111463087 21/10/2022 18:38:30 32,00
1055955388 6111607993 21/10/2022 18:48:18 32,00
1055972190 6111645245 21/10/2022 18:50:47 18,40
Subtotal Monedero: 874,65

Subtotal: 5.539,78

Anulaciones
Mét. Pago Instrumento Transacción Fecha/Hora Monto

Subtotal: 0,00

Totales
Cantidad de Transacciones: 150
Cantidad de Anulaciones: 0
Monto Total Diario: 5.539,78

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