CHEQUES

CHEQUE DIA MONTO CHEQUE DIA MONTO

DETALLE DE MOVIMIENTOS
DIA REF. CONCEPTO CARGOS ABONOS SALDOS
SL- 1550864 SALDO MES ANTERIOR 1.910.575,28
MOLINAS DE LA MANCHA, C.A. 01 00000000153 TDB CAPIT. 0088421235 L.000153 208.937,74 2.119.513,02
01 00000000154 TDB CAPIT. 0088421235 L.000154 1.817.505,86 3.937.018,88
AV. BOLIVAR NORTE LOCL.130-71 URB. 01 00000000155 TN 0001243806 000155 29/06/1 27.553,19 3.964.572,07
01 00000000155 TDC 0088421235 L.000155 201906 61.246,89 4.025.818,96
SAN JOSE DE TARBES VALENCIA 2001 01 00000000155 TDB CAPIT. 0088421235 L.000155 3.199.702,16 7.225.521,12
01 00000000156 TN 0001243806 000156 30/06/1 19.297,18 7.244.818,30
01 00000000156 TDB CAPIT. 0088421235 L.000156 1.964.691,58 9.209.509,88
01 00000000157 TDB CAPIT. 0088421235 L.000157 108.521,76 9.318.031,64
01 11297988026 TRF TRANSFER/OTROS BANCOS 1.000.000,00 8.318.031,64
01 11297988026 ITF 2000 DB 00 A57SCCEPP21 20.000,00 8.298.031,64
ZP 2001 01 11297988026 COMISION TRF OTROS BCOS 1.000,00 8.297.031,64
01 11297988026 ITF 2000 DB 00 A57SCCEPP21 20,00 8.297.011,64
01 11297989966 TRF TRANSFER/OTROS BANCOS 64.000,00 8.233.011,64
01 11297989966 ITF 2000 DB 00 A57SCCEPP21 1.280,00 8.231.731,64
01 11297989966 COMISION TRF OTROS BCOS 64,00 8.231.667,64
01 11297989966 ITF 2000 DB 00 A57SCCEPP21 1,28 8.231.666,36
01 11297990291 TRF TRANSFER/OTROS BANCOS 80.000,00 8.151.666,36
01 11297990291 ITF 2000 DB 00 A57SCCEPP21 1.600,00 8.150.066,36
01 11297990291 COMISION TRF OTROS BCOS 80,00 8.149.986,36
RESUMEN DE MOVIMIENTOS No. de 0134***********7347 Período:07-2019 01 11297990291 ITF 2000 DB 00 A57SCCEPP21 1,60 8.149.984,76
01 11297989516 TRF TRANSFER/OTROS BANCOS 15.500,00 8.134.484,76
Concepto Cantidad Monto Total 01 11297989516 ITF 2000 DB 00 A57SCCEPP21 310,00 8.134.174,76
Cheques Pagados 01 11297989516 COMISION TRF OTROS BCOS 15,50 8.134.159,26
0 0,00 01 11297989516 ITF 2000 DB 00 A57SCCEPP21 0,31 8.134.158,95
Otros Débitos 682 132.882.776,46 01 11297988914 TRF TRANSFER/OTROS BANCOS 5.500,00 8.128.658,95
Depósitos 01 11297988914 ITF 2000 DB 00 A57SCCEPP21 110,00 8.128.548,95
0 0,00
01 11297988914 COMISION TRF OTROS BCOS 5,50 8.128.543,45
Otros Créditos 130 136.150.628,93 01 11297988914 ITF 2000 DB 00 A57SCCEPP21 0,11 8.128.543,34
01 11297991630 TRF TRANSFER/OTROS BANCOS 810.000,00 7.318.543,34
RESUMEN DE SALDOS 01 11297991630 ITF 2000 DB 00 A57SCCEPP21 16.200,00 7.302.343,34
01 11297991630 COMISION TRF OTROS BCOS 810,00 7.301.533,34
Inicial 1.910.575,28 01 11297991630 ITF 2000 DB 00 A57SCCEPP21 16,20 7.301.517,14
Final 5.178.427,75 01 02423698098 TRANS.CTAS 50.000,00 7.251.517,14
01 02423698098 ITF 2000 ID 00 A06TI0690 1.000,00 7.250.517,14
Promedio 3.036.308,29 01 02424882044 TRANS.CTAS 44.550,00 7.295.067,14
01 02424971683 TRANS.CTAS 45.900,00 7.340.967,14
01 02423305885 TRANS.CTAS 1.400.000,00 5.940.967,14
01 02423305885 ITF 2000 ID 00 A06TI0690 28.000,00 5.912.967,14
01 02423488499 TRANS.CTAS 50.000,00 5.962.967,14
01 02425322612 TRANS.CTAS 456.633,00 5.506.334,14
01 02425322612 ITF 2000 ID 00 A06TI0690 9.132,66 5.497.201,48
01 02425323408 TRANS.CTAS 722.994,57 4.774.206,91
01 02425323408 ITF 2000 ID 00 A06TI0690 14.459,89 4.759.747,02
01 02425323766 TRANS.CTAS 2.000.000,00 2.759.747,02
01 02425323766 ITF 2000 ID 00 A06TI0690 40.000,00 2.719.747,02
01 02425535358 TRANS.CTAS 91.500,00 2.628.247,02
01 02425535358 ITF 2000 ID 00 A06TI0690 1.830,00 2.626.417,02
01 18088470137 COMPRA POS CTA/CTE COMERCIAL C 1.896.000,00 730.417,02
01 18088470137 ITF 2000 WH A53POSR150 37.920,00 692.497,02
01 18008390193 COMPRA POS CTA/CTE LA ESQUINIT 56.650,00 635.847,02
01 18008390193 ITF 2000 WH A53POSR150 1.133,00 634.714,02
01 18081300070 COMPRA POS CTA/CTE PANCHO LICO 41.200,00 593.514,02
01 18081300070 ITF 2000 WH A53POSR150 824,00 592.690,02
01 18008390251 COMPRA POS CTA/CTE LA ESQUINIT 44.800,00 547.890,02
01 18008390251 ITF 2000 WH A53POSR150 896,00 546.994,02
01 35298290000 COMPRA POS CTA/CTE 15.200,00 531.794,02
01 35298290000 ITF 2000 WH A53POSR150 304,00 531.490,02
01 36076290000 COMPRA POS CTA/CTE 15.200,00 516.290,02
01 36076290000 ITF 2000 WH A53POSR150 304,00 515.986,02
01 00000180844 COMPRA POS CTA/CTE 14.000,00 501.986,02
01 00000180844 ITF 2000 WH A53POSR150 280,00 501.706,02

RIF: J-07013380-5
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
01 00000185409 COMPRA POS CTA/CTE 14.000,00 487.706,02 08 11309958595 TRF TRANSFER/OTROS BANCOS 290.000,00 12.873.724,88
01 00000185409 ITF 2000 WH A53POSR150 280,00 487.426,02 08 11309958595 ITF 2000 DB 00 A57SCCEPP21 5.800,00 12.867.924,88
01 18110860004 COMPRA POS CTA/CTE LA ALIANZA 50.000,00 437.426,02 08 11309958595 COMISION TRF OTROS BCOS 290,00 12.867.634,88
01 18110860004 ITF 2000 WH A53POSR150 1.000,00 436.426,02 08 11309958595 ITF 2000 DB 00 A57SCCEPP21 5,80 12.867.629,08
01 18110860011 COMPRA POS CTA/CTE LA ALIANZA 4.000,00 432.426,02 08 11315786838 TRF TRANSFER/OTROS BANCOS 969.006,96 11.898.622,12
01 18110860011 ITF 2000 WH A53POSR150 80,00 432.346,02 08 11315786838 ITF 2000 DB 00 A57SCCEPP21 19.380,13 11.879.241,99
01 18160080056 COMPRA POS CTA/CTE FARMACIA GI 77.200,00 355.146,02 08 11315786838 COMISION TRF OTROS BCOS 969,00 11.878.272,99
01 18160080056 ITF 2000 WH A53POSR150 1.544,00 353.602,02 08 11315786838 ITF 2000 DB 00 A57SCCEPP21 19,38 11.878.253,61
01 18214005805 COMPRA POS CTA/CTE 34.500,00 319.102,02 08 11315789466 TRF TRANSFER/OTROS BANCOS 288.000,00 11.590.253,61
01 18214005805 ITF 2000 WH A53POSR150 690,00 318.412,02 08 11315789466 ITF 2000 DB 00 A57SCCEPP21 5.760,00 11.584.493,61
01 40001883379 COMPRA POS CTA/CTE 7.780,00 310.632,02 08 11315789466 COMISION TRF OTROS BCOS 288,00 11.584.205,61
01 40001883379 ITF 2000 WH A53POSR150 155,60 310.476,42 08 11315789466 ITF 2000 DB 00 A57SCCEPP21 5,76 11.584.199,85
01 00000150112 COMPRA POS CTA/CTE 11.000,00 299.476,42 08 11316542424 TRF TRANSFER/OTROS BANCOS 20.040,00 11.564.159,85
01 00000150112 ITF 2000 WH A53POSR150 220,00 299.256,42 08 11316542424 ITF 2000 DB 00 A57SCCEPP21 400,80 11.563.759,05
01 00000160923 COMPRA POS CTA/CTE 3.500,00 295.756,42 08 11316542424 COMISION TRF OTROS BCOS 20,04 11.563.739,01
01 00000160923 ITF 2000 WH A53POSR150 70,00 295.686,42 08 11316542424 ITF 2000 DB 00 A57SCCEPP21 0,40 11.563.738,61
01 00000024512 COMPRA POS CTA/CTE 9.000,00 286.686,42 08 11316566006 TRF TRANSFER/OTROS BANCOS 80.000,00 11.483.738,61
01 00000024512 ITF 2000 WH A53POSR150 180,00 286.506,42 08 11316566006 ITF 2000 DB 00 A57SCCEPP21 1.600,00 11.482.138,61
01 00000092562 COMPRA POS CTA/CTE 98.500,00 188.006,42 08 11316566006 COMISION TRF OTROS BCOS 80,00 11.482.058,61
01 00000092562 ITF 2000 WH A53POSR150 1.970,00 186.036,42 08 11316566006 ITF 2000 DB 00 A57SCCEPP21 1,60 11.482.057,01
01 18201000178 COMPRA POS CTA/CTE 20.000,00 166.036,42 08 11316538729 TRF TRANSFER/OTROS BANCOS 49.000,00 11.433.057,01
01 18201000178 ITF 2000 WH A53POSR150 400,00 165.636,42 08 11316538729 ITF 2000 DB 00 A57SCCEPP21 980,00 11.432.077,01
02 00000000158 TDC 0088421235 L.000158 201907 34.275,78 199.912,20 08 11316538729 COMISION TRF OTROS BCOS 49,00 11.432.028,01
02 00000000158 TDB CAPIT. 0088421235 L.000158 3.623.552,76 3.823.464,96 08 11316538729 ITF 2000 DB 00 A57SCCEPP21 0,98 11.432.027,03
02 02427342210 TRANS.CTAS 1.602.894,68 2.220.570,28 08 11316559299 TRF TRANSFER/OTROS BANCOS 125.000,00 11.307.027,03
02 02427342210 ITF 2000 ID 00 A06TI0690 32.057,89 2.188.512,39 08 11316559299 ITF 2000 DB 00 A57SCCEPP21 2.500,00 11.304.527,03
02 02427343887 TRANS.CTAS 2.000.000,00 188.512,39 08 11316559299 COMISION TRF OTROS BCOS 125,00 11.304.402,03
02 02427343887 ITF 2000 ID 00 A06TI0690 40.000,00 148.512,39 08 11316559299 ITF 2000 DB 00 A57SCCEPP21 2,50 11.304.399,53
02 02428090280 TRANS.CTAS 13.300,00 161.812,39 08 11316545467 TRF TRANSFER/OTROS BANCOS 80.000,00 11.224.399,53
02 02428190292 TRANS.CTAS 92.000,00 253.812,39 08 11316545467 ITF 2000 DB 00 A57SCCEPP21 1.600,00 11.222.799,53
02 02428307620 TRANS.CTAS 100.000,00 153.812,39 08 11316545467 COMISION TRF OTROS BCOS 80,00 11.222.719,53
02 02428307620 ITF 2000 ID 00 A06TI0690 2.000,00 151.812,39 08 11316545467 ITF 2000 DB 00 A57SCCEPP21 1,60 11.222.717,93
02 02429099988 TRANS.CTAS 14.750,00 166.562,39 08 11316544009 TRF TRANSFER/OTROS BANCOS 64.000,00 11.158.717,93
02 18322037739 COMPRA POS CTA/CTE 18.000,00 148.562,39 08 11316544009 ITF 2000 DB 00 A57SCCEPP21 1.280,00 11.157.437,93
02 18322037739 ITF 2000 WH A53POSR150 360,00 148.202,39 08 11316544009 COMISION TRF OTROS BCOS 64,00 11.157.373,93
03 00000000159 TDC 0088421235 L.000159 201907 38.302,72 186.505,11 08 11316544009 ITF 2000 DB 00 A57SCCEPP21 1,28 11.157.372,65
03 00000000159 TDB CAPIT. 0088421235 L.000159 3.118.085,94 3.304.591,05 08 11316539695 TRF TRANSFER/OTROS BANCOS 9.000,00 11.148.372,65
03 02429481548 TRANS.CTAS 3.000.000,00 304.591,05 08 11316539695 ITF 2000 DB 00 A57SCCEPP21 180,00 11.148.192,65
03 02429481548 ITF 2000 ID 00 A06TI0690 60.000,00 244.591,05 08 11316539695 COMISION TRF OTROS BCOS 9,00 11.148.183,65
03 00000005948 COMPRA POS CTA/CTE 12.000,00 232.591,05 08 11316539695 ITF 2000 DB 00 A57SCCEPP21 0,18 11.148.183,47
03 00000005948 ITF 2000 WH A53POSR150 240,00 232.351,05 08 11316540473 TRF TRANSFER/OTROS BANCOS 9.000,00 11.139.183,47
03 40001206692 COMPRA POS CTA/CTE 56.500,00 175.851,05 08 11316540473 ITF 2000 DB 00 A57SCCEPP21 180,00 11.139.003,47
03 40001206692 ITF 2000 WH A53POSR150 1.130,00 174.721,05 08 11316540473 COMISION TRF OTROS BCOS 9,00 11.138.994,47
03 18416950019 COMPRA POS CTA/CTE ESTACIONAMI 7.000,00 167.721,05 08 11316540473 ITF 2000 DB 00 A57SCCEPP21 0,18 11.138.994,29
03 18416950019 ITF 2000 WH A53POSR150 140,00 167.581,05 08 11316548101 TRF TRANSFER/OTROS BANCOS 118.000,00 11.020.994,29
04 00000000160 TDC 0088421235 L.000160 201907 30.108,39 197.689,44 08 11316548101 ITF 2000 DB 00 A57SCCEPP21 2.360,00 11.018.634,29
04 00000000160 TDB CAPIT. 0088421235 L.000160 3.679.683,62 3.877.373,06 08 11316548101 COMISION TRF OTROS BCOS 118,00 11.018.516,29
04 00000000161 TDB CAPIT. 0088421235 L.000161 112.699,51 3.990.072,57 08 11316548101 ITF 2000 DB 00 A57SCCEPP21 2,36 11.018.513,93
04 02431477026 TRANS.CTAS 3.212.890,00 777.182,57 08 02434307408 TRANS.CTAS 1.128.000,00 9.890.513,93
04 02431477026 ITF 2000 ID 00 A06TI0690 64.257,80 712.924,77 08 02434307408 ITF 2000 ID 00 A06TI0690 22.560,00 9.867.953,93
04 02431480830 TRANS.CTAS 100.000,00 612.924,77 08 02434696251 TRANS.CTAS 1.000.000,00 8.867.953,93
04 02431480830 ITF 2000 ID 00 A06TI0690 2.000,00 610.924,77 08 02434696251 ITF 2000 ID 00 A06TI0690 20.000,00 8.847.953,93
04 18542270008 COMPRA POS CTA/CTE BAR REST.LO 93.000,00 517.924,77 08 02435078938 TRANS.CTAS 57.590,00 8.905.543,93
04 18542270008 ITF 2000 WH A53POSR150 1.860,00 516.064,77 08 02435914901 TRANS.CTAS 300.000,00 8.605.543,93
08 00000000162 TD 0001243806 000162 04/07/1 19.894,00 535.958,77 08 02435914901 ITF 2000 ID 00 A06TI0690 6.000,00 8.599.543,93
08 00000000162 TDC 0088421235 L.000162 201907 64.992,88 600.951,65 08 02435944525 TRANS.CTAS 1.316.500,00 7.283.043,93
08 00000000162 TDB CAPIT. 0088421235 L.000162 4.369.164,87 4.970.116,52 08 02435944525 ITF 2000 ID 00 A06TI0690 26.330,00 7.256.713,93
08 00000000163 TN 0001243806 000163 05/07/1 31.979,61 5.002.096,13 08 02436101352 TRANS.CTAS 1.320.000,00 5.936.713,93
08 00000000163 TDC 0088421235 L.000163 201907 28.656,81 5.030.752,94 08 02436101352 ITF 2000 ID 00 A06TI0690 26.400,00 5.910.313,93
08 00000000163 TDB CAPIT. 0088421235 L.000163 4.405.650,47 9.436.403,41 08 02436679519 TRANS.CTAS 177.900,00 5.732.413,93
08 00000000164 TDC 0088421235 L.000164 201907 26.221,92 9.462.625,33 08 02436679519 ITF 2000 ID 00 A06TI0690 3.558,00 5.728.855,93
08 00000000164 TDB CAPIT. 0088421235 L.000164 3.693.639,30 13.156.264,63 08 02437192586 TRANS.CTAS 560.344,09 5.168.511,84
08 00000000165 TDB CAPIT. 0088421235 L.000165 7.460,25 13.163.724,88 08 02437192586 ITF 2000 ID 00 A06TI0690 11.206,88 5.157.304,96
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
08 02437195573 TRANS.CTAS 140.000,00 5.017.304,96 15 00000000173 TDC 0088421235 L.000173 201907 34.369,45 11.184.529,42
08 02437195573 ITF 2000 ID 00 A06TI0690 2.800,00 5.014.504,96 15 00000000173 TDB CAPIT. 0088421235 L.000173 3.511.470,97 14.696.000,39
08 02437426389 TRANS.CTAS 480.650,00 4.533.854,96 15 00000000174 TDB CAPIT. 0088421235 L.000174 50.928,64 14.746.929,03
08 02437426389 ITF 2000 ID 00 A06TI0690 9.613,00 4.524.241,96 15 00000000175 T5 0001243806 000175 13/07/1 5.769,26 14.752.698,29
08 02438538601 TRANS.CTAS 75.000,00 4.449.241,96 15 00000000175 TDC 0088421235 L.000175 201907 77.354,65 14.830.052,94
08 02438538601 ITF 2000 ID 00 A06TI0690 1.500,00 4.447.741,96 15 00000000175 TDB CAPIT. 0088421235 L.000175 4.289.157,28 19.119.210,22
08 02438916426 TRANS.CTAS 92.500,00 4.355.241,96 15 00000000176 TDB CAPIT. 0088421235 L.000176 125.730,07 19.244.940,29
08 02438916426 ITF 2000 ID 00 A06TI0690 1.850,00 4.353.391,96 15 00000000177 TDC 0088421235 L.000177 201907 54.035,88 19.298.976,17
08 18710087284 COMPRA POS CTA/CTE 43.000,00 4.310.391,96 15 11336229377 TRF TRANSFER/OTROS BANCOS 64.100,00 19.234.876,17
08 18710087284 ITF 2000 WH A53POSR150 860,00 4.309.531,96 15 11336229377 ITF 2000 DB 00 A57SCCEPP21 1.282,00 19.233.594,17
08 00000015791 COMPRA POS CTA/CTE 87.570,00 4.221.961,96 15 11336229377 COMISION TRF OTROS BCOS 64,10 19.233.530,07
08 00000015791 ITF 2000 WH A53POSR150 1.751,40 4.220.210,56 15 11336229377 ITF 2000 DB 00 A57SCCEPP21 1,28 19.233.528,79
08 00000003063 COMPRA POS CTA/CTE 46.160,00 4.174.050,56 15 11336228935 TRF TRANSFER/OTROS BANCOS 55.000,00 19.178.528,79
08 00000003063 ITF 2000 WH A53POSR150 923,20 4.173.127,36 15 11336228935 ITF 2000 DB 00 A57SCCEPP21 1.100,00 19.177.428,79
08 18914200428 COMPRA POS CTA/CTE 30.000,00 4.143.127,36 15 11336228935 COMISION TRF OTROS BCOS 55,00 19.177.373,79
08 18914200428 ITF 2000 WH A53POSR150 600,00 4.142.527,36 15 11336228935 ITF 2000 DB 00 A57SCCEPP21 1,10 19.177.372,69
08 00000003705 COMPRA POS CTA/CTE 94.000,00 4.048.527,36 15 11336228553 TRF TRANSFER/OTROS BANCOS 80.000,00 19.097.372,69
08 00000003705 ITF 2000 WH A53POSR150 1.880,00 4.046.647,36 15 11336228553 ITF 2000 DB 00 A57SCCEPP21 1.600,00 19.095.772,69
09 00000000167 TDC 0088421235 L.000167 201907 32.730,58 4.079.377,94 15 11336228553 COMISION TRF OTROS BCOS 80,00 19.095.692,69
09 00000000166 TDB CAPIT. 0088421235 L.000166 42.125,54 4.121.503,48 15 11336228553 ITF 2000 DB 00 A57SCCEPP21 1,60 19.095.691,09
09 00000000167 TDB CAPIT. 0088421235 L.000167 2.956.666,04 7.078.169,52 15 11336228254 TRF TRANSFER/OTROS BANCOS 23.500,00 19.072.191,09
09 00000000168 TDB CAPIT. 0088421235 L.000168 10.444,35 7.088.613,87 15 11336228254 ITF 2000 DB 00 A57SCCEPP21 470,00 19.071.721,09
09 11317599728 TRF TRANSFER/OTROS BANCOS 1.218.000,00 5.870.613,87 15 11336228254 COMISION TRF OTROS BCOS 23,50 19.071.697,59
09 11317599728 ITF 2000 DB 00 A57SCCEPP21 24.360,00 5.846.253,87 15 11336228254 ITF 2000 DB 00 A57SCCEPP21 0,47 19.071.697,12
09 11317599728 COMISION TRF OTROS BCOS 1.218,00 5.845.035,87 15 00000000177 TDB CAPIT. 0088421235 L.000177 2.469.426,27 21.541.123,39
09 11317599728 ITF 2000 DB 00 A57SCCEPP21 24,36 5.845.011,51 15 00000000178 TDB CAPIT. 0088421235 L.000178 247.909,07 21.789.032,46
09 11320011828 TRF TRANSFER/OTROS BANCOS 46.500,00 5.798.511,51 15 11336356974 TRF TRANSFER/OTROS BANCOS 140.000,00 21.649.032,46
09 11320011828 ITF 2000 DB 00 A57SCCEPP21 930,00 5.797.581,51 15 11336356974 ITF 2000 DB 00 A57SCCEPP21 2.800,00 21.646.232,46
09 11320011828 COMISION TRF OTROS BCOS 46,50 5.797.535,01 15 11336356974 COMISION TRF OTROS BCOS 140,00 21.646.092,46
09 11320011828 ITF 2000 DB 00 A57SCCEPP21 0,93 5.797.534,08 15 11336356974 ITF 2000 DB 00 A57SCCEPP21 2,80 21.646.089,66
09 11320010590 TRF TRANSFER/OTROS BANCOS 400.000,00 5.397.534,08 15 11336355571 TRF TRANSFER/OTROS BANCOS 275.000,00 21.371.089,66
09 11320010590 ITF 2000 DB 00 A57SCCEPP21 8.000,00 5.389.534,08 15 11336355571 ITF 2000 DB 00 A57SCCEPP21 5.500,00 21.365.589,66
09 11320010590 COMISION TRF OTROS BCOS 400,00 5.389.134,08 15 11336355571 COMISION TRF OTROS BCOS 275,00 21.365.314,66
09 11320010590 ITF 2000 DB 00 A57SCCEPP21 8,00 5.389.126,08 15 11336355571 ITF 2000 DB 00 A57SCCEPP21 5,50 21.365.309,16
09 02439167180 TRANS.CTAS 397.500,00 4.991.626,08 15 11336348107 TRF TRANSFER/OTROS BANCOS 2.925.000,00 18.440.309,16
09 02439167180 ITF 2000 ID 00 A06TI0690 7.950,00 4.983.676,08 15 11336348107 ITF 2000 DB 00 A57SCCEPP21 58.500,00 18.381.809,16
09 02439236041 TRANS.CTAS 5.000,00 4.988.676,08 15 11336348107 COMISION TRF OTROS BCOS 2.925,00 18.378.884,16
09 02439837183 TRANS.CTAS 531.520,13 4.457.155,95 15 11336348107 ITF 2000 DB 00 A57SCCEPP21 58,50 18.378.825,66
09 02439837183 ITF 2000 ID 00 A06TI0690 10.630,40 4.446.525,55 15 11336578911 TRF TRANSFER/OTROS BANCOS 11.700,00 18.367.125,66
09 02440308752 TRANS.CTAS 45.000,00 4.401.525,55 15 11336578911 ITF 2000 DB 00 A57SCCEPP21 234,00 18.366.891,66
09 02440308752 ITF 2000 ID 00 A06TI0690 900,00 4.400.625,55 15 11336578911 COMISION TRF OTROS BCOS 11,70 18.366.879,96
09 19088470054 COMPRA POS CTA/CTE COMERCIAL C 3.654.000,00 746.625,55 15 11336578911 ITF 2000 DB 00 A57SCCEPP21 0,23 18.366.879,73
09 19088470054 ITF 2000 WH A53POSR150 73.080,00 673.545,55 15 11336569185 TRF TRANSFER/OTROS BANCOS 356.200,00 18.010.679,73
10 00000000169 TDB CAPIT. 0088421235 L.000169 2.853.705,53 3.527.251,08 15 11336569185 ITF 2000 DB 00 A57SCCEPP21 7.124,00 18.003.555,73
10 02441860956 TRANS.CTAS 13.300,00 3.540.551,08 15 11336569185 COMISION TRF OTROS BCOS 356,20 18.003.199,53
10 02442935812 TRANS.CTAS 16.490,00 3.557.041,08 15 11336569185 ITF 2000 DB 00 A57SCCEPP21 7,12 18.003.192,41
11 00000000170 T5 0001243806 000170 10/07/1 9.847,53 3.566.888,61 15 00000819343 PPV 41241867 4.850.000,00 22.853.192,41
11 00000000170 TDB CAPIT. 0088421235 L.000170 4.469.803,65 8.036.692,26 15 02447520736 TRANS.CTAS 73.780,00 22.926.972,41
12 00000000171 T5 0001243806 000171 11/07/1 8.355,48 8.045.047,74 15 02447810529 TRANS.CTAS 910.000,00 22.016.972,41
12 00000000171 TDC 0088421235 L.000171 201907 73.870,87 8.118.918,61 15 02447810529 ITF 2000 ID 00 A06TI0690 18.200,00 21.998.772,41
12 00000000171 TDB CAPIT. 0088421235 L.000171 4.647.195,55 12.766.114,16 15 02447829673 TRANS.CTAS 1.042.000,00 20.956.772,41
12 00000000172 TDB CAPIT. 0088421235 L.000172 120.040,40 12.886.154,56 15 02447829673 ITF 2000 ID 00 A06TI0690 20.840,00 20.935.932,41
12 02447210001 TRANS.CTAS 410.000,00 12.476.154,56 15 02448191633 TRANS.CTAS 108.000,00 20.827.932,41
12 02447210001 ITF 2000 ID 00 A06TI0690 8.200,00 12.467.954,56 15 02448191633 ITF 2000 ID 00 A06TI0690 2.160,00 20.825.772,41
12 02445944534 TRANS.CTAS 240.000,00 12.227.954,56 15 02448340514 TRANS.CTAS 399.069,00 20.426.703,41
12 02445944534 ITF 2000 ID 00 A06TI0690 4.800,00 12.223.154,56 15 02448340514 ITF 2000 ID 00 A06TI0690 7.981,38 20.418.722,03
12 02446235196 TRANS.CTAS 48.000,00 12.175.154,56 15 02448406187 TRANS.CTAS 111.140,00 20.307.582,03
12 02446235196 ITF 2000 ID 00 A06TI0690 960,00 12.174.194,56 15 02448406187 ITF 2000 ID 00 A06TI0690 2.222,80 20.305.359,23
12 02446294393 TRANS.CTAS 870.000,00 11.304.194,56 15 02449162784 TRANS.CTAS 44.640,00 20.349.999,23
12 02446294393 ITF 2000 ID 00 A06TI0690 17.400,00 11.286.794,56 15 02449633150 TRANS.CTAS 7.000.000,00 13.349.999,23
12 02446302119 TRANS.CTAS 144.000,00 11.142.794,56 15 02449633150 ITF 2000 ID 00 A06TI0690 140.000,00 13.209.999,23
12 02446302119 ITF 2000 ID 00 A06TI0690 2.880,00 11.139.914,56 15 02449634254 TRANS.CTAS 616.000,00 12.593.999,23
15 00000000173 T5 0001243806 000173 12/07/1 10.245,41 11.150.159,97 15 02449634254 ITF 2000 ID 00 A06TI0690 12.320,00 12.581.679,23
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
15 02449635630 TRANS.CTAS 6.502.483,70 6.079.195,53 17 02454900707 ITF 2000 ID 00 A06TI0690 11.000,00 2.950.588,59
15 02449635630 ITF 2000 ID 00 A06TI0690 130.049,67 5.949.145,86 17 02455056504 TRANS.CTAS 482.500,00 2.468.088,59
15 02449637360 TRANS.CTAS 337.500,00 5.611.645,86 17 02455056504 ITF 2000 ID 00 A06TI0690 9.650,00 2.458.438,59
15 02449637360 ITF 2000 ID 00 A06TI0690 6.750,00 5.604.895,86 17 02455350819 TRANS.CTAS 12.200,00 2.470.638,59
15 02451179885 TRANS.CTAS 170.000,00 5.434.895,86 17 00000005750 COMPRA POS CTA/CTE 66.000,00 2.404.638,59
15 02451179885 ITF 2000 ID 00 A06TI0690 3.400,00 5.431.495,86 17 00000005750 ITF 2000 WH A53POSR150 1.320,00 2.403.318,59
15 02451591467 TRANS.CTAS 504.000,00 4.927.495,86 17 40001068322 COMPRA POS CTA/CTE 40.560,00 2.362.758,59
15 02451591467 ITF 2000 ID 00 A06TI0690 10.080,00 4.917.415,86 17 40001068322 ITF 2000 WH A53POSR150 811,20 2.361.947,39
15 02450573424 TRANS.CTAS 2.277.000,00 2.640.415,86 17 40001085058 COMPRA POS CTA/CTE 58.000,00 2.303.947,39
15 02450573424 ITF 2000 ID 00 A06TI0690 45.540,00 2.594.875,86 17 40001085058 ITF 2000 WH A53POSR150 1.160,00 2.302.787,39
15 02450576932 TRANS.CTAS 99.000,00 2.495.875,86 17 19857520012 COMPRA POS CTA/CTE EF 2018 187.673,61 2.115.113,78
15 02450576932 ITF 2000 ID 00 A06TI0690 1.980,00 2.493.895,86 17 19857520012 ITF 2000 WH A53POSR150 3.753,47 2.111.360,31
15 02450884943 TRANS.CTAS 524.500,00 1.969.395,86 17 19883860029 COMPRA POS CTA/CTE ESTACIONAMI 8.000,00 2.103.360,31
15 02450884943 ITF 2000 ID 00 A06TI0690 10.490,00 1.958.905,86 17 19883860029 ITF 2000 WH A53POSR150 160,00 2.103.200,31
15 02451013430 TRANS.CTAS 15.633,44 1.943.272,42 18 00000000182 TD 0001243806 000182 17/07/1 14.920,50 2.118.120,81
15 02451013430 ITF 2000 ID 00 A06TI0690 312,66 1.942.959,76 18 00000000182 TDC 0088421235 L.000182 201907 31.653,59 2.149.774,40
15 19641130066 COMPRA POS CTA/CTE FARMACIA SH 41.857,22 1.901.102,54 18 11344406460 TRF TRANSFER/OTROS BANCOS 256.938,22 1.892.836,18
15 19641130066 ITF 2000 WH A53POSR150 837,14 1.900.265,40 18 11344406460 ITF 2000 DB 00 A57SCCEPP21 5.138,76 1.887.697,42
16 00000000179 TDB CAPIT. 0088421235 L.000179 3.748.981,46 5.649.246,86 18 11344406460 COMISION TRF OTROS BCOS 256,93 1.887.440,49
16 00000000180 TDB CAPIT. 0088421235 L.000180 122.099,42 5.771.346,28 18 11344406460 ITF 2000 DB 00 A57SCCEPP21 5,13 1.887.435,36
16 11338871751 TRF TRANSFER/OTROS BANCOS 543.281,45 5.228.064,83 18 11344868291 TRF TRANSFER/OTROS BANCOS 129.000,00 1.758.435,36
16 11338871751 ITF 2000 DB 00 A57SCCEPP21 10.865,62 5.217.199,21 18 11344868291 ITF 2000 DB 00 A57SCCEPP21 2.580,00 1.755.855,36
16 11338871751 COMISION TRF OTROS BCOS 543,28 5.216.655,93 18 11344868291 COMISION TRF OTROS BCOS 129,00 1.755.726,36
16 11338871751 ITF 2000 DB 00 A57SCCEPP21 10,86 5.216.645,07 18 11344868291 ITF 2000 DB 00 A57SCCEPP21 2,58 1.755.723,78
16 11339759557 TRF TRANSFER/OTROS BANCOS 95.000,00 5.121.645,07 18 00000000182 TDB CAPIT. 0088421235 L.000182 4.341.719,21 6.097.442,99
16 11339759557 ITF 2000 DB 00 A57SCCEPP21 1.900,00 5.119.745,07 18 11346133878 TRF TRANSFER/OTROS BANCOS 310.000,00 5.787.442,99
16 11339759557 COMISION TRF OTROS BCOS 95,00 5.119.650,07 18 11346133878 ITF 2000 DB 00 A57SCCEPP21 6.200,00 5.781.242,99
16 11339759557 ITF 2000 DB 00 A57SCCEPP21 1,90 5.119.648,17 18 11346133878 COMISION TRF OTROS BCOS 310,00 5.780.932,99
16 00000580730 PPV 41269802 1.200.000,00 6.319.648,17 18 11346133878 ITF 2000 DB 00 A57SCCEPP21 6,20 5.780.926,79
16 02451696703 TRANS.CTAS 1.214.000,00 5.105.648,17 18 11346132010 TRF TRANSFER/OTROS BANCOS 166.000,00 5.614.926,79
16 02451696703 ITF 2000 ID 00 A06TI0690 24.280,00 5.081.368,17 18 11346132010 ITF 2000 DB 00 A57SCCEPP21 3.320,00 5.611.606,79
16 02451697494 TRANS.CTAS 1.000.000,00 4.081.368,17 18 11346132010 COMISION TRF OTROS BCOS 166,00 5.611.440,79
16 02451697494 ITF 2000 ID 00 A06TI0690 20.000,00 4.061.368,17 18 11346132010 ITF 2000 DB 00 A57SCCEPP21 3,32 5.611.437,47
16 02451698392 TRANS.CTAS 585.000,00 3.476.368,17 18 11346093690 TRF TRANSFER/OTROS BANCOS 540.000,00 5.071.437,47
16 02451698392 ITF 2000 ID 00 A06TI0690 11.700,00 3.464.668,17 18 11346093690 ITF 2000 DB 00 A57SCCEPP21 10.800,00 5.060.637,47
16 02451702355 TRANS.CTAS 173.700,00 3.290.968,17 18 11346093690 COMISION TRF OTROS BCOS 540,00 5.060.097,47
16 02451702355 ITF 2000 ID 00 A06TI0690 3.474,00 3.287.494,17 18 11346093690 ITF 2000 DB 00 A57SCCEPP21 10,80 5.060.086,67
16 02452070329 TRANS.CTAS 197.000,00 3.484.494,17 18 00000053682 ITF 2000 DB 00 A06CPOSLE001 836,08 5.059.250,59
16 02452234009 TRANS.CTAS 500.000,00 2.984.494,17 18 00000053682 MantÿyÿServ Aplicativo POS 41.804,00 5.017.446,59
16 02452234009 ITF 2000 ID 00 A06TI0690 10.000,00 2.974.494,17 18 02455735555 TRANS.CTAS 125.000,00 4.892.446,59
16 02452363979 TRANS.CTAS 176.000,00 2.798.494,17 18 02455735555 ITF 2000 ID 00 A06TI0690 2.500,00 4.889.946,59
16 02452363979 ITF 2000 ID 00 A06TI0690 3.520,00 2.794.974,17 18 02455735745 TRANS.CTAS 1.000.000,00 3.889.946,59
16 02452615487 TRANS.CTAS 209.880,09 2.585.094,08 18 02455735745 ITF 2000 ID 00 A06TI0690 20.000,00 3.869.946,59
16 02452615487 ITF 2000 ID 00 A06TI0690 4.197,60 2.580.896,48 18 02455736150 TRANS.CTAS 720.000,00 3.149.946,59
16 02452624381 TRANS.CTAS 880.000,00 1.700.896,48 18 02455736150 ITF 2000 ID 00 A06TI0690 14.400,00 3.135.546,59
16 02452624381 ITF 2000 ID 00 A06TI0690 17.600,00 1.683.296,48 18 02455801923 TRANS.CTAS 19.090,00 3.154.636,59
16 19713304133 COMPRA POS CTA/CTE 98.500,00 1.584.796,48 18 02455874588 TRANS.CTAS 100.000,00 3.054.636,59
16 19713304133 ITF 2000 WH A53POSR150 1.970,00 1.582.826,48 18 02455874588 ITF 2000 ID 00 A06TI0690 2.000,00 3.052.636,59
16 19715257635 COMPRA POS CTA/CTE 34.500,00 1.548.326,48 18 19994330003 COMPRA POS CTA/CTE DIMATEL FER 48.264,14 3.004.372,45
16 19715257635 ITF 2000 WH A53POSR150 690,00 1.547.636,48 18 19994330003 ITF 2000 WH A53POSR150 965,28 3.003.407,17
16 19719902821 COMPRA POS CTA/CTE 111.500,00 1.436.136,48 18 00000020764 COMPRA POS CTA/CTE 11.650,00 2.991.757,17
16 19719902821 ITF 2000 WH A53POSR150 2.230,00 1.433.906,48 18 00000020764 ITF 2000 WH A53POSR150 233,00 2.991.524,17
16 19701047313 COMPRA POS CTA/CTE 48.000,00 1.385.906,48 18 19995890005 COMPRA POS CTA/CTE ELECTRONCE 87.000,00 2.904.524,17
16 19701047313 ITF 2000 WH A53POSR150 960,00 1.384.946,48 18 19995890005 ITF 2000 WH A53POSR150 1.740,00 2.902.784,17
17 00000000181 TDC 0088421235 L.000181 201907 11.237,97 1.396.184,45 18 00000025651 COMPRA POS CTA/CTE 13.900,00 2.888.884,17
17 00000000181 TDB CAPIT. 0088421235 L.000181 3.175.096,28 4.571.280,73 18 00000025651 ITF 2000 WH A53POSR150 278,00 2.888.606,17
17 11340176763 TRF TRANSFER/OTROS BANCOS 38.875,00 4.532.405,73 19 00000000183 TDC 0088421235 L.000183 201907 4.682,49 2.893.288,66
17 11340176763 ITF 2000 DB 00 A57SCCEPP21 777,50 4.531.628,23 19 00000000183 TDB CAPIT. 0088421235 L.000183 2.116.557,44 5.009.846,10
17 11340176763 COMISION TRF OTROS BCOS 38,87 4.531.589,36 19 11349439611 TRF TRANSFER/OTROS BANCOS 90.000,00 4.919.846,10
17 11340176763 ITF 2000 DB 00 A57SCCEPP21 0,77 4.531.588,59 19 11349439611 ITF 2000 DB 00 A57SCCEPP21 1.800,00 4.918.046,10
17 02454172488 TRANS.CTAS 1.000.000,00 3.531.588,59 19 11349439611 COMISION TRF OTROS BCOS 90,00 4.917.956,10
17 02454172488 ITF 2000 ID 00 A06TI0690 20.000,00 3.511.588,59 19 11349439611 ITF 2000 DB 00 A57SCCEPP21 1,80 4.917.954,30
17 02454900707 TRANS.CTAS 550.000,00 2.961.588,59 19 00000578865 PPV 41357269 350.000,00 5.267.954,30
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
19 02457897762 TRANS.CTAS 720.000,00 4.547.954,30 22 11355123714 ITF 2000 DB 00 A57SCCEPP21 1,75 5.504.003,36
19 02457897762 ITF 2000 ID 00 A06TI0690 14.400,00 4.533.554,30 22 11355191110 TRF TRANSFER/OTROS BANCOS 152.400,00 5.351.603,36
19 02457899366 TRANS.CTAS 147.200,00 4.386.354,30 22 11355191110 ITF 2000 DB 00 A57SCCEPP21 3.048,00 5.348.555,36
19 02457899366 ITF 2000 ID 00 A06TI0690 2.944,00 4.383.410,30 22 11355191110 COMISION TRF OTROS BCOS 152,40 5.348.402,96
19 02457901018 TRANS.CTAS 1.065.600,00 3.317.810,30 22 11355191110 ITF 2000 DB 00 A57SCCEPP21 3,04 5.348.399,92
19 02457901018 ITF 2000 ID 00 A06TI0690 21.312,00 3.296.498,30 22 02460062854 TRANS.CTAS 620.000,00 4.728.399,92
19 02457902750 TRANS.CTAS 724.000,00 4.020.498,30 22 02460062854 ITF 2000 ID 00 A06TI0690 12.400,00 4.715.999,92
19 02457902951 TRANS.CTAS 1.759.000,00 2.261.498,30 22 02460938225 TRANS.CTAS 30.000,00 4.745.999,92
19 02457902951 ITF 2000 ID 00 A06TI0690 35.180,00 2.226.318,30 22 02461627687 TRANS.CTAS 47.800,00 4.793.799,92
19 02457910066 TRANS.CTAS 455.800,00 1.770.518,30 22 02461909663 TRANS.CTAS 127.200,00 4.920.999,92
19 02457910066 ITF 2000 ID 00 A06TI0690 9.116,00 1.761.402,30 22 03304054160 MOVISTAR CARGO C/CTA. 81.335,12 4.839.664,80
19 02458516731 TRANS.CTAS 200.000,00 1.561.402,30 22 03304054160 ITF 2000 ID 00 A06TI0690 1.626,70 4.838.038,10
19 02458516731 ITF 2000 ID 00 A06TI0690 4.000,00 1.557.402,30 22 03341239329 MOVISTAR CARGO C/CTA. 669,91 4.837.368,19
19 02458536547 TRANS.CTAS 774.468,49 782.933,81 22 03341239329 ITF 2000 ID 00 A06TI0690 13,39 4.837.354,80
19 02458536547 ITF 2000 ID 00 A06TI0690 15.489,36 767.444,45 22 02819792785 MOVISTAR CARGO C/CTA. 19.676,80 4.817.678,00
19 02458596091 TRANS.CTAS 624.000,00 143.444,45 22 02819792785 ITF 2000 ID 00 A06TI0690 393,53 4.817.284,47
19 02458596091 ITF 2000 ID 00 A06TI0690 12.480,00 130.964,45 22 02462208024 TRANS.CTAS 65.000,00 4.752.284,47
19 20034640005 COMPRA POS CTA/CTE FERRETERIA 3.500,00 127.464,45 22 02462208024 ITF 2000 ID 00 A06TI0690 1.300,00 4.750.984,47
19 20034640005 ITF 2000 WH A53POSR150 70,00 127.394,45 22 02462456685 TRANS.CTAS 1.210.000,00 3.540.984,47
19 40001252929 COMPRA POS CTA/CTE 2.200,00 125.194,45 22 02462456685 ITF 2000 ID 00 A06TI0690 24.200,00 3.516.784,47
19 40001252929 ITF 2000 WH A53POSR150 44,00 125.150,45 22 02462510763 TRANS.CTAS 1.000.000,00 2.516.784,47
19 00000003806 COMPRA POS CTA/CTE 60.000,00 65.150,45 22 02462510763 ITF 2000 ID 00 A06TI0690 20.000,00 2.496.784,47
19 00000003806 ITF 2000 WH A53POSR150 1.200,00 63.950,45 22 02462917099 TRANS.CTAS 220.000,00 2.276.784,47
22 00000000185 T5 0001243806 000185 19/07/1 31.134,11 95.084,56 22 02462917099 ITF 2000 ID 00 A06TI0690 4.400,00 2.272.384,47
22 00000000185 TDC 0088421235 L.000185 201907 36.710,68 131.795,24 22 02463099754 TRANS.CTAS 550.000,00 1.722.384,47
22 00000000184 TDB CAPIT. 0088421235 L.000184 39.688,53 171.483,77 22 02463099754 ITF 2000 ID 00 A06TI0690 11.000,00 1.711.384,47
22 00000000185 TDB CAPIT. 0088421235 L.000185 4.340.830,97 4.512.314,74 22 02463441617 TRANS.CTAS 5.970.000,00 7.681.384,47
22 00000000186 TD 0001243806 000186 20/07/1 6.565,02 4.518.879,76 22 00000025930 COMPRA POS CTA/CTE 14.400,00 7.666.984,47
22 00000000186 TDC 0088421235 L.000186 201907 91.308,44 4.610.188,20 22 00000025930 ITF 2000 WH A53POSR150 288,00 7.666.696,47
22 00000000186 TDB CAPIT. 0088421235 L.000186 3.915.939,91 8.526.128,11 22 00000145943 COMPRA POS CTA/CTE 48.000,00 7.618.696,47
22 00000000187 TDC 0088421235 L.000187 201907 9.458,62 8.535.586,73 22 00000145943 ITF 2000 WH A53POSR150 960,00 7.617.736,47
22 00000000187 TDB CAPIT. 0088421235 L.000187 2.158.190,64 10.693.777,37 22 40001393942 COMPRA POS CTA/CTE 27.000,00 7.590.736,47
22 11355115583 TRF TRANSFER/OTROS BANCOS 170.000,00 10.523.777,37 22 40001393942 ITF 2000 WH A53POSR150 540,00 7.590.196,47
22 11355115583 ITF 2000 DB 00 A57SCCEPP21 3.400,00 10.520.377,37 22 40001096047 COMPRA POS CTA/CTE 108.212,86 7.481.983,61
22 11355115583 COMISION TRF OTROS BCOS 170,00 10.520.207,37 22 40001096047 ITF 2000 WH A53POSR150 2.164,25 7.479.819,36
22 11355115583 ITF 2000 DB 00 A57SCCEPP21 3,40 10.520.203,97 22 40001096047 RV COMPRA CTA/CTE-540001096047 108.212,86 7.588.032,22
22 11355120800 TRF TRANSFER/OTROS BANCOS 3.702.830,82 6.817.373,15 22 40001099329 COMPRA POS CTA/CTE 108.212,86 7.479.819,36
22 11355120800 ITF 2000 DB 00 A57SCCEPP21 74.056,61 6.743.316,54 22 40001099329 ITF 2000 WH A53POSR150 2.164,25 7.477.655,11
22 11355120800 COMISION TRF OTROS BCOS 3.702,83 6.739.613,71 22 20210460043 COMPRA POS CTA/CTE INVERSIONES 69.000,00 7.408.655,11
22 11355120800 ITF 2000 DB 00 A57SCCEPP21 74,05 6.739.539,66 22 20210460043 ITF 2000 WH A53POSR150 1.380,00 7.407.275,11
22 11355093210 TRF TRANSFER/OTROS BANCOS 40.000,00 6.699.539,66 22 20216457187 COMPRA POS CTA/CTE 531.605,95 6.875.669,16
22 11355093210 ITF 2000 DB 00 A57SCCEPP21 800,00 6.698.739,66 22 20216457187 ITF 2000 WH A53POSR150 10.632,11 6.865.037,05
22 11355093210 COMISION TRF OTROS BCOS 40,00 6.698.699,66 22 20216457187 RV COMPRA CTA/CTE-920216457187 531.605,95 7.396.643,00
22 11355093210 ITF 2000 DB 00 A57SCCEPP21 0,80 6.698.698,86 22 20216931677 COMPRA POS CTA/CTE 531.605,95 6.865.037,05
22 11355139061 TRF TRANSFER/OTROS BANCOS 400.000,00 6.298.698,86 22 20216931677 ITF 2000 WH A53POSR150 10.632,11 6.854.404,94
22 11355139061 ITF 2000 DB 00 A57SCCEPP21 8.000,00 6.290.698,86 22 20315671001 COMPRA POS CTA/CTE 60.000,00 6.794.404,94
22 11355139061 COMISION TRF OTROS BCOS 400,00 6.290.298,86 22 20315671001 ITF 2000 WH A53POSR150 1.200,00 6.793.204,94
22 11355139061 ITF 2000 DB 00 A57SCCEPP21 8,00 6.290.290,86 22 20315973329 COMPRA POS CTA/CTE 16.333,72 6.776.871,22
22 11355094180 TRF TRANSFER/OTROS BANCOS 80.000,00 6.210.290,86 22 20315973329 ITF 2000 WH A53POSR150 326,67 6.776.544,55
22 11355094180 ITF 2000 DB 00 A57SCCEPP21 1.600,00 6.208.690,86 22 00000003820 COMPRA POS CTA/CTE 82.500,00 6.694.044,55
22 11355094180 COMISION TRF OTROS BCOS 80,00 6.208.610,86 22 00000003820 ITF 2000 WH A53POSR150 1.650,00 6.692.394,55
22 11355094180 ITF 2000 DB 00 A57SCCEPP21 1,60 6.208.609,26 22 00000004715 COMPRA POS CTA/CTE 58.800,00 6.633.594,55
22 11355095404 TRF TRANSFER/OTROS BANCOS 42.500,00 6.166.109,26 22 00000004715 ITF 2000 WH A53POSR150 1.176,00 6.632.418,55
22 11355095404 ITF 2000 DB 00 A57SCCEPP21 850,00 6.165.259,26 22 00000004716 COMPRA POS CTA/CTE 30.000,00 6.602.418,55
22 11355095404 COMISION TRF OTROS BCOS 42,50 6.165.216,76 22 00000004716 ITF 2000 WH A53POSR150 600,00 6.601.818,55
22 11355095404 ITF 2000 DB 00 A57SCCEPP21 0,85 6.165.215,91 23 00000334338 TRF DESDE OTRO BCO 0000000000 62.000,00 6.663.818,55
22 11355147014 TRF TRANSFER/OTROS BANCOS 560.000,00 5.605.215,91 23 02464248962 TRANS.CTAS 420.000,00 6.243.818,55
22 11355147014 ITF 2000 DB 00 A57SCCEPP21 11.200,00 5.594.015,91 23 02464248962 ITF 2000 ID 00 A06TI0690 8.400,00 6.235.418,55
22 11355147014 COMISION TRF OTROS BCOS 560,00 5.593.455,91 23 02464250143 TRANS.CTAS 220.000,00 6.015.418,55
22 11355147014 ITF 2000 DB 00 A57SCCEPP21 11,20 5.593.444,71 23 02464250143 ITF 2000 ID 00 A06TI0690 4.400,00 6.011.018,55
22 11355123714 TRF TRANSFER/OTROS BANCOS 87.600,00 5.505.844,71 23 02464267433 TRANS.CTAS 49.000,00 6.060.018,55
22 11355123714 ITF 2000 DB 00 A57SCCEPP21 1.752,00 5.504.092,71 23 02464501707 TRANS.CTAS 230.000,00 5.830.018,55
22 11355123714 COMISION TRF OTROS BCOS 87,60 5.504.005,11 23 02464501707 ITF 2000 ID 00 A06TI0690 4.600,00 5.825.418,55
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
23 00000003846 COMPRA POS CTA/CTE 45.000,00 5.780.418,55 26 11364677301 COMISION TRF OTROS BCOS 522,91 8.389.401,81
23 00000003846 ITF 2000 WH A53POSR150 900,00 5.779.518,55 26 11364677301 ITF 2000 DB 00 A57SCCEPP21 10,45 8.389.391,36
23 20418762640 COMPRA POS CTA/CTE 25.232,04 5.754.286,51 26 11364678363 TRF TRANSFER/OTROS BANCOS 691.388,28 7.698.003,08
23 20418762640 ITF 2000 WH A53POSR150 504,64 5.753.781,87 26 11364678363 ITF 2000 DB 00 A57SCCEPP21 13.827,76 7.684.175,32
25 00000000188 TD 0001243806 000188 23/07/1 20.988,17 5.774.770,04 26 11364678363 COMISION TRF OTROS BCOS 691,38 7.683.483,94
25 00000000188 T5 0001243806 000188 23/07/1 36.207,08 5.810.977,12 26 11364678363 ITF 2000 DB 00 A57SCCEPP21 13,82 7.683.470,12
25 00000000188 TDC 0088421235 L.000188 201907 30.998,05 5.841.975,17 26 11364685895 TRF TRANSFER/OTROS BANCOS 367.714,25 7.315.755,87
25 00000000188 TDB CAPIT. 0088421235 L.000188 4.818.692,82 10.660.667,99 26 11364685895 ITF 2000 DB 00 A57SCCEPP21 7.354,28 7.308.401,59
25 02465062824 TRANS.CTAS 2.000.000,00 8.660.667,99 26 11364685895 COMISION TRF OTROS BCOS 367,71 7.308.033,88
25 02465062824 ITF 2000 ID 00 A06TI0690 40.000,00 8.620.667,99 26 11364685895 ITF 2000 DB 00 A57SCCEPP21 7,35 7.308.026,53
25 02465594762 TRANS.CTAS 336.000,00 8.284.667,99 26 02468233720 TRANS.CTAS 1.242.600,00 6.065.426,53
25 02465594762 ITF 2000 ID 00 A06TI0690 6.720,00 8.277.947,99 26 02468233720 ITF 2000 ID 00 A06TI0690 24.852,00 6.040.574,53
25 02465600057 TRANS.CTAS 210.000,00 8.487.947,99 26 02468234262 TRANS.CTAS 462.500,00 5.578.074,53
25 02465997725 TRANS.CTAS 2.200.000,00 6.287.947,99 26 02468234262 ITF 2000 ID 00 A06TI0690 9.250,00 5.568.824,53
25 02465997725 ITF 2000 ID 00 A06TI0690 44.000,00 6.243.947,99 26 02468238464 TRANS.CTAS 338.846,41 5.229.978,12
25 02466179054 TRANS.CTAS 35.600,00 6.279.547,99 26 02468238464 ITF 2000 ID 00 A06TI0690 6.776,92 5.223.201,20
25 02466313643 TRANS.CTAS 24.000,00 6.303.547,99 26 02468292190 TRANS.CTAS 462.500,00 4.760.701,20
25 02467617962 TRANS.CTAS 5.000,00 6.308.547,99 26 02468292190 ITF 2000 ID 00 A06TI0690 9.250,00 4.751.451,20
25 02468172722 TRANS.CTAS 11.000,00 6.319.547,99 26 02468304552 TRANS.CTAS 74.920,00 4.826.371,20
25 40001019634 COMPRA POS CTA/CTE 2.985.652,49 3.333.895,50 26 02469011887 TRANS.CTAS 2.500.000,00 2.326.371,20
25 40001019634 ITF 2000 WH A53POSR150 59.713,04 3.274.182,46 26 02469011887 ITF 2000 ID 00 A06TI0690 50.000,00 2.276.371,20
25 20538950015 COMPRA POS CTA/CTE ASADOS EL B 116.224,14 3.157.958,32 26 20788470048 COMPRA POS CTA/CTE COMERCIAL C 165.000,00 2.111.371,20
25 20538950015 ITF 2000 WH A53POSR150 2.324,48 3.155.633,84 26 20788470048 ITF 2000 WH A53POSR150 3.300,00 2.108.071,20
25 20614883699 COMPRA POS CTA/CTE 15.800,00 3.139.833,84 26 40001004162 COMPRA POS CTA/CTE 486.810,50 1.621.260,70
25 20614883699 ITF 2000 WH A53POSR150 316,00 3.139.517,84 26 40001004162 ITF 2000 WH A53POSR150 9.736,21 1.611.524,49
25 40001350968 COMPRA POS CTA/CTE 12.400,00 3.127.117,84 26 00000003865 COMPRA POS CTA/CTE 102.000,00 1.509.524,49
25 40001350968 ITF 2000 WH A53POSR150 248,00 3.126.869,84 26 00000003865 ITF 2000 WH A53POSR150 2.040,00 1.507.484,49
25 20608390104 COMPRA POS CTA/CTE LA ESQUINIT 150.000,00 2.976.869,84 26 20717739021 COMPRA POS CTA/CTE 6.000,00 1.501.484,49
25 20608390104 ITF 2000 WH A53POSR150 3.000,00 2.973.869,84 26 20717739021 ITF 2000 WH A53POSR150 120,00 1.501.364,49
25 20684830044 COMPRA POS CTA/CTE P Y P 80 22.000,00 2.951.869,84 26 20721973980 COMPRA POS CTA/CTE 32.399,99 1.468.964,50
25 20684830044 ITF 2000 WH A53POSR150 440,00 2.951.429,84 26 20721973980 ITF 2000 WH A53POSR150 647,99 1.468.316,51
25 20620096509 COMPRA POS CTA/CTE 22.500,00 2.928.929,84 29 00000000192 TDC 0088421235 L.000192 201907 10.863,37 1.479.179,88
25 20620096509 ITF 2000 WH A53POSR150 450,00 2.928.479,84 29 00000000192 TDB CAPIT. 0088421235 L.000192 3.475.579,26 4.954.759,14
25 20620179343 COMPRA POS CTA/CTE 18.000,00 2.910.479,84 29 00000000193 TDB CAPIT. 0088421235 L.000193 516.547,71 5.471.306,85
25 20620179343 ITF 2000 WH A53POSR150 360,00 2.910.119,84 29 00000000194 TD 0001243806 000194 27/07/1 34.516,09 5.505.822,94
25 20621088066 COMPRA POS CTA/CTE 18.000,00 2.892.119,84 29 00000000194 TDC 0088421235 L.000194 201907 16.201,41 5.522.024,35
25 20621088066 ITF 2000 WH A53POSR150 360,00 2.891.759,84 29 00000000194 TDB CAPIT. 0088421235 L.000194 3.624.394,35 9.146.418,70
25 20621096840 COMPRA POS CTA/CTE 81.000,00 2.810.759,84 29 00000000195 TD 0001243806 000195 28/07/1 9.748,06 9.156.166,76
25 20621096840 ITF 2000 WH A53POSR150 1.620,00 2.809.139,84 29 00000000195 TDC 0088421235 L.000195 201907 11.706,22 9.167.872,98
25 20621108723 COMPRA POS CTA/CTE 13.500,00 2.795.639,84 29 11365810017 TRF TRANSFER/OTROS BANCOS 230.091,15 8.937.781,83
25 20621108723 ITF 2000 WH A53POSR150 270,00 2.795.369,84 29 11365810017 ITF 2000 DB 00 A57SCCEPP21 4.601,82 8.933.180,01
25 20621770775 COMPRA POS CTA/CTE 9.000,00 2.786.369,84 29 11365810017 COMISION TRF OTROS BCOS 230,09 8.932.949,92
25 20621770775 ITF 2000 WH A53POSR150 180,00 2.786.189,84 29 11365810017 ITF 2000 DB 00 A57SCCEPP21 4,60 8.932.945,32
25 20608390001 COMPRA POS CTA/CTE LA ESQUINIT 29.300,00 2.756.889,84 29 00000000195 TDB CAPIT. 0088421235 L.000195 2.398.947,82 11.331.893,14
25 20608390001 ITF 2000 WH A53POSR150 586,00 2.756.303,84 29 11370545420 TRF TRANSFER/OTROS BANCOS 70.000,00 11.261.893,14
25 20622844274 COMPRA POS CTA/CTE 9.000,00 2.747.303,84 29 11370545420 ITF 2000 DB 00 A57SCCEPP21 1.400,00 11.260.493,14
25 20622844274 ITF 2000 WH A53POSR150 180,00 2.747.123,84 29 11370545420 COMISION TRF OTROS BCOS 70,00 11.260.423,14
26 00000000190 T5 0001243806 000190 25/07/1 5.570,32 2.752.694,16 29 11370545420 ITF 2000 DB 00 A57SCCEPP21 1,40 11.260.421,74
26 00000000189 TDC 0088421235 L.000189 201907 87.843,41 2.840.537,57 29 11370545999 TRF TRANSFER/OTROS BANCOS 140.000,00 11.120.421,74
26 00000000190 TDC 0088421235 L.000190 201907 23.318,78 2.863.856,35 29 11370545999 ITF 2000 DB 00 A57SCCEPP21 2.800,00 11.117.621,74
26 00000000189 TDB CAPIT. 0088421235 L.000189 3.670.986,09 6.534.842,44 29 11370545999 COMISION TRF OTROS BCOS 140,00 11.117.481,74
26 00000000190 TDB CAPIT. 0088421235 L.000190 3.443.259,47 9.978.101,91 29 11370545999 ITF 2000 DB 00 A57SCCEPP21 2,80 11.117.478,94
26 00000000191 TDB CAPIT. 0088421235 L.000191 25.862,20 10.003.964,11 29 11370534719 TRF TRANSFER/OTROS BANCOS 570.000,00 10.547.478,94
26 11364672713 TRF TRANSFER/OTROS BANCOS 436.800,00 9.567.164,11 29 11370534719 ITF 2000 DB 00 A57SCCEPP21 11.400,00 10.536.078,94
26 11364672713 ITF 2000 DB 00 A57SCCEPP21 8.736,00 9.558.428,11 29 11370534719 COMISION TRF OTROS BCOS 570,00 10.535.508,94
26 11364672713 COMISION TRF OTROS BCOS 436,80 9.557.991,31 29 11370534719 ITF 2000 DB 00 A57SCCEPP21 11,40 10.535.497,54
26 11364672713 ITF 2000 DB 00 A57SCCEPP21 8,73 9.557.982,58 29 11370547048 TRF TRANSFER/OTROS BANCOS 125.500,00 10.409.997,54
26 11364670007 TRF TRANSFER/OTROS BANCOS 621.618,04 8.936.364,54 29 11370547048 ITF 2000 DB 00 A57SCCEPP21 2.510,00 10.407.487,54
26 11364670007 ITF 2000 DB 00 A57SCCEPP21 12.432,36 8.923.932,18 29 11370547048 COMISION TRF OTROS BCOS 125,50 10.407.362,04
26 11364670007 COMISION TRF OTROS BCOS 621,61 8.923.310,57 29 11370547048 ITF 2000 DB 00 A57SCCEPP21 2,51 10.407.359,53
26 11364670007 ITF 2000 DB 00 A57SCCEPP21 12,43 8.923.298,14 29 11370535105 TRF TRANSFER/OTROS BANCOS 400.000,00 10.007.359,53
26 11364677301 TRF TRANSFER/OTROS BANCOS 522.915,12 8.400.383,02 29 11370535105 ITF 2000 DB 00 A57SCCEPP21 8.000,00 9.999.359,53
26 11364677301 ITF 2000 DB 00 A57SCCEPP21 10.458,30 8.389.924,72 29 11370535105 COMISION TRF OTROS BCOS 400,00 9.998.959,53
DETALLE DE MOVIMIENTOS (continuación) DETALLE DE MOVIMIENTOS (continuación)
DIA REF. CONCEPTO CARGOS ABONOS SALDOS DIA REF. CONCEPTO CARGOS ABONOS SALDOS
29 11370535105 ITF 2000 DB 00 A57SCCEPP21 8,00 9.998.951,53 30 11372601810 COMISION TRF OTROS BCOS 98,00 4.428.468,74
29 11370547650 TRF TRANSFER/OTROS BANCOS 60.000,00 9.938.951,53 30 11372601810 ITF 2000 DB 00 A57SCCEPP21 1,96 4.428.466,78
29 11370547650 ITF 2000 DB 00 A57SCCEPP21 1.200,00 9.937.751,53 30 11373508453 TRF TRANSFER/OTROS BANCOS 450.000,00 3.978.466,78
29 11370547650 COMISION TRF OTROS BCOS 60,00 9.937.691,53 30 11373508453 ITF 2000 DB 00 A57SCCEPP21 9.000,00 3.969.466,78
29 11370547650 ITF 2000 DB 00 A57SCCEPP21 1,20 9.937.690,33 30 11373508453 COMISION TRF OTROS BCOS 450,00 3.969.016,78
29 00000733223 PPV 41548540 900.000,00 10.837.690,33 30 11373508453 ITF 2000 DB 00 A57SCCEPP21 9,00 3.969.007,78
29 02473686333 TRANS.CTAS 240.000,00 10.597.690,33 30 11373517490 TRF TRANSFER/OTROS BANCOS 45.900,00 3.923.107,78
29 02473686333 ITF 2000 ID 00 A06TI0690 4.800,00 10.592.890,33 30 11373517490 ITF 2000 DB 00 A57SCCEPP21 918,00 3.922.189,78
29 02473695827 TRANS.CTAS 18.283,33 10.574.607,00 30 11373517490 COMISION TRF OTROS BCOS 45,90 3.922.143,88
29 02473695827 ITF 2000 ID 00 A06TI0690 365,66 10.574.241,34 30 11373517490 ITF 2000 DB 00 A57SCCEPP21 0,91 3.922.142,97
29 02471860428 TRANS.CTAS 6.204.000,00 16.778.241,34 30 00000530744 PPV 41564369 1.100.000,00 5.022.142,97
29 02471870842 TRANS.CTAS 3.000.000,00 13.778.241,34 30 02474291597 TRANS.CTAS 41.200,00 5.063.342,97
29 02471870842 ITF 2000 ID 00 A06TI0690 60.000,00 13.718.241,34 30 02474224680 TRANS.CTAS 762.300,00 4.301.042,97
29 02471968721 TRANS.CTAS 50.000,00 13.668.241,34 30 02474224680 ITF 2000 ID 00 A06TI0690 15.246,00 4.285.796,97
29 02471968721 ITF 2000 ID 00 A06TI0690 1.000,00 13.667.241,34 30 02474220751 TRANS.CTAS 350.000,00 3.935.796,97
29 02472028966 TRANS.CTAS 124.282,00 13.791.523,34 30 02474220751 ITF 2000 ID 00 A06TI0690 7.000,00 3.928.796,97
29 02472251384 TRANS.CTAS 60.000,00 13.731.523,34 30 02474221484 TRANS.CTAS 491.000,00 3.437.796,97
29 02472251384 ITF 2000 ID 00 A06TI0690 1.200,00 13.730.323,34 30 02474221484 ITF 2000 ID 00 A06TI0690 9.820,00 3.427.976,97
29 02472364431 TRANS.CTAS 408.600,00 13.321.723,34 30 02475635740 TRANS.CTAS 322.000,00 3.105.976,97
29 02472364431 ITF 2000 ID 00 A06TI0690 8.172,00 13.313.551,34 30 02475635740 ITF 2000 ID 00 A06TI0690 6.440,00 3.099.536,97
29 02472364795 TRANS.CTAS 1.758.900,00 11.554.651,34 30 02475637722 TRANS.CTAS 240.000,00 2.859.536,97
29 02472364795 ITF 2000 ID 00 A06TI0690 35.178,00 11.519.473,34 30 02475637722 ITF 2000 ID 00 A06TI0690 4.800,00 2.854.736,97
29 02472365285 TRANS.CTAS 4.557.829,66 6.961.643,68 30 02475739437 TRANS.CTAS 40.000,00 2.814.736,97
29 02472365285 ITF 2000 ID 00 A06TI0690 91.156,59 6.870.487,09 30 02475739437 ITF 2000 ID 00 A06TI0690 800,00 2.813.936,97
29 02472366545 TRANS.CTAS 1.460.372,21 5.410.114,88 30 02475813743 TRANS.CTAS 180.000,00 2.633.936,97
29 02472366545 ITF 2000 ID 00 A06TI0690 29.207,44 5.380.907,44 30 02475813743 ITF 2000 ID 00 A06TI0690 3.600,00 2.630.336,97
29 02472367183 TRANS.CTAS 1.140.000,00 4.240.907,44 30 02475992441 TRANS.CTAS 100.000,00 2.530.336,97
29 02472367183 ITF 2000 ID 00 A06TI0690 22.800,00 4.218.107,44 30 02475992441 ITF 2000 ID 00 A06TI0690 2.000,00 2.528.336,97
29 02471060146 TRANS.CTAS 2.580.000,00 1.638.107,44 30 21119660098 COMPRA POS CTA/CTE CASA DENTAL 140.000,00 2.388.336,97
29 02471060146 ITF 2000 ID 00 A06TI0690 51.600,00 1.586.507,44 30 21119660098 ITF 2000 WH A53POSR150 2.800,00 2.385.536,97
29 02471218020 TRANS.CTAS 50.000,00 1.536.507,44 30 21118045328 COMPRA POS CTA/CTE 190.000,00 2.195.536,97
29 02471218020 ITF 2000 ID 00 A06TI0690 1.000,00 1.535.507,44 30 21118045328 ITF 2000 WH A53POSR150 3.800,00 2.191.736,97
29 20816910047 COMPRA POS CTA/CTE BAR REST. D 28.000,00 1.507.507,44 30 21119045330 COMPRA POS CTA/CTE 66.000,00 2.125.736,97
29 20816910047 ITF 2000 WH A53POSR150 560,00 1.506.947,44 30 21119045330 ITF 2000 WH A53POSR150 1.320,00 2.124.416,97
29 20816910053 COMPRA POS CTA/CTE BAR REST. D 14.000,00 1.492.947,44 30 21122030963 COMPRA POS CTA/CTE 22.000,00 2.102.416,97
29 20816910053 ITF 2000 WH A53POSR150 280,00 1.492.667,44 30 21122030963 ITF 2000 WH A53POSR150 440,00 2.101.976,97
29 00000001528 COMPRA POS CTA/CTE 70.000,00 1.422.667,44 30 21122030981 COMPRA POS CTA/CTE 33.000,00 2.068.976,97
29 00000001528 ITF 2000 WH A53POSR150 1.400,00 1.421.267,44 30 21122030981 ITF 2000 WH A53POSR150 660,00 2.068.316,97
29 20820847865 COMPRA POS CTA/CTE 42.300,00 1.378.967,44 31 00000000197 TD 0001243806 000197 30/07/1 19.197,71 2.087.514,68
29 20820847865 ITF 2000 WH A53POSR150 846,00 1.378.121,44 31 00000000197 TDC 0088421235 L.000197 201907 16.950,60 2.104.465,28
29 20821746554 COMPRA POS CTA/CTE 91.241,38 1.286.880,06 31 11376225347 TRF TRANSFER/OTROS BANCOS 600.000,00 1.504.465,28
29 20821746554 ITF 2000 WH A53POSR150 1.824,82 1.285.055,24 31 11376225347 ITF 2000 DB 00 A57SCCEPP21 12.000,00 1.492.465,28
29 20800001636 COMPRA POS CTA/CTE 60.000,00 1.225.055,24 31 11376225347 COMISION TRF OTROS BCOS 600,00 1.491.865,28
29 20800001636 ITF 2000 WH A53POSR150 1.200,00 1.223.855,24 31 11376225347 ITF 2000 DB 00 A57SCCEPP21 12,00 1.491.853,28
29 20917254307 COMPRA POS CTA/CTE 36.283,00 1.187.572,24 31 00000462601 PPV 41611144 1.100.000,00 2.591.853,28
29 20917254307 ITF 2000 WH A53POSR150 725,66 1.186.846,58 31 00000000197 TDB CAPIT. 0088421235 L.000197 4.587.246,05 7.179.099,33
29 20917536072 COMPRA POS CTA/CTE 7.899,99 1.178.946,59 31 02477730432 TRANS.CTAS 1.800.000,00 5.379.099,33
29 20917536072 ITF 2000 WH A53POSR150 157,99 1.178.788,60 31 02477730432 ITF 2000 ID 00 A06TI0690 36.000,00 5.343.099,33
29 00000016092 COMPRA POS CTA/CTE 48.000,00 1.130.788,60 31 02477075560 TRANS.CTAS 20.200,00 5.363.299,33
29 00000016092 ITF 2000 WH A53POSR150 960,00 1.129.828,60 31 02477919243 TRANS.CTAS 16.200,00 5.379.499,33
29 40001390307 COMPRA POS CTA/CTE 17.600,00 1.112.228,60 31 00000000000 COM.SERV.MTTO CTA 833,00 5.378.666,33
29 40001390307 ITF 2000 WH A53POSR150 352,00 1.111.876,60 31 00000000000 ITF 2000 DB 00 A06DD0060 16,66 5.378.649,67
29 21014355088 COMPRA POS CTA/CTE 21.000,00 1.090.876,60 31 00000000000 EMISION DE ESTADO DE CUENTA 296,00 5.378.353,67
29 21014355088 ITF 2000 WH A53POSR150 420,00 1.090.456,60 31 00000000000 ITF 2000 DB 00 A06DD0060 5,92 5.378.347,75
29 21016526969 COMPRA POS CTA/CTE 160.000,00 930.456,60 31 00000003931 COMPRA POS CTA/CTE 114.000,00 5.264.347,75
29 21016526969 ITF 2000 WH A53POSR150 3.200,00 927.256,60 31 00000003931 ITF 2000 WH A53POSR150 2.280,00 5.262.067,75
29 00000003895 COMPRA POS CTA/CTE 57.000,00 870.256,60 31 21200002076 COMPRA POS CTA/CTE 82.000,00 5.180.067,75
29 00000003895 ITF 2000 WH A53POSR150 1.140,00 869.116,60 31 21200002076 ITF 2000 WH A53POSR150 1.640,00 5.178.427,75
30 00000000196 TN 0001243806 000196 29/07/1 13.627,39 882.743,99
30 00000000196 TDC 0088421235 L.000196 201907 17.231,56 899.975,55
30 00000000196 TDB CAPIT. 0088421235 L.000196 3.628.551,19 4.528.526,74
30 11372601810 TRF TRANSFER/OTROS BANCOS 98.000,00 4.430.526,74
30 11372601810 ITF 2000 DB 00 A57SCCEPP21 1.960,00 4.428.566,74