CUENTA: 2201444322

NOMBRE: ALLAICA AUCANSHALA GILBERTO DAVID

FECHA OFICINA TIPO CONCEPTO NRO_CHEQUE NRO_DOCUMENT MONTO SALDO

O
01/03/2021 AG. NORTE C RET CNB 0 25492934 300.00 4118.83
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 25650303 -275.00 3843.83
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 25665245 50.00 3893.83
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 25920619 -142.50 3751.33
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 26180020 9.50 3760.83
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 26382914 -50.00 3710.83
1714270327001
01/03/2021 CENTRO SERVIC. D 0126422780 0 26419269 -100.00 3610.83
OPERAT. SS. QTO BPPCA
01/03/2021 AG. NORTE D DEP CNB 0 26741876 -15.00 3595.83
1714270327001
01/03/2021 AG. NORTE D 64771812-VISA 0 26869727 -359.00 3236.83
-
404840000085498
2
01/03/2021 AG. NORTE D DEP CNB 0 26932926 -13.57 3223.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 27014928 -5.00 3218.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 27421581 -25.00 3193.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 28706282 -200.00 2993.26
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 28729659 299.00 3292.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 28783369 -40.00 3252.26
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 29244901 30.00 3282.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 29291363 -36.00 3246.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 34694088 -10.00 3236.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 34729797 -10.00 3226.26
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 34920285 -80.00 3146.26
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 34966374 80.00 3226.26
1714270327001
01/03/2021 AG. NORTE D CM 35638637-NCI 0 35329875 -0.40 3225.86
1723822225
01/03/2021 AG. NORTE D IVA35638637-NCI 0 35329875 -0.05 3225.81
1723822225
01/03/2021 AG. NORTE D 35638637-NCIC 0 35329875 -5.00 3220.81
ECUADOR -
1723822225
01/03/2021 AG. NORTE C RET CNB 0 35355881 30.00 3250.81
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 35416880 -35.00 3215.81
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 35744343 200.00 3415.81
1714270327001
01/03/2021 AG. NORTE D PAGO 0 36065684 -222.21 3193.60
PRESTAMO
01/03/2021 AG. NORTE D DEP CNB 0 36398528 -120.00 3073.60
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 36467250 -255.00 2818.60
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 36619744 -500.00 2318.60
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 36873629 -5.00 2313.60
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 37213594 30.00 2343.60
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 37616854 35.00 2378.60
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 37677742 -15.00 2363.60
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 37901105 -5.00 2358.60
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 38287228 -25.00 2333.60
INTERNET
01/03/2021 AG. NORTE C RET CNB 0 38339739 10.00 2343.60
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 38431707 -7.00 2336.60
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 38484661 -10.75 2325.85
INTERNET
01/03/2021 AG. NORTE D TRANSFERENCIA 0 38534912 -25.00 2300.85
INTERNET
01/03/2021 AG. NORTE D DEP CNB 0 39289434 -380.00 1920.85
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 39317060 -410.00 1510.85
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 39672166 -50.00 1460.85
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 39694650 -80.00 1380.85
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 39708572 20.00 1400.85
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 39975109 10.00 1410.85
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 40003778 -11.00 1399.85
1714270327001
01/03/2021 AG. NORTE D CM 64545890- 0 40091351 -0.40 1399.45
COD 192447
01/03/2021 AG. NORTE D IVA64545890-COD 0 40091351 -0.05 1399.40
192447
01/03/2021 AG. NORTE D 64545890- 0 40091351 -150.00 1249.40
CODEPRET SA F-
192447
01/03/2021 AG. NORTE D DEP CNB 0 40107958 -50.00 1199.40
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 40174543 -26.00 1173.40
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 40194484 -20.00 1153.40
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 40387818 20.00 1173.40
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 40440402 -512.88 660.52
_APP
01/03/2021 AG. NORTE C RET CNB 0 40446880 8.00 668.52
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 41149759 -10.00 658.52
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 41409591 100.00 758.52
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 41442771 -80.00 678.52
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 41554842 -30.00 648.52
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 41905750 -5.50 643.02
_APP
01/03/2021 AG. NORTE C RET CNB 0 41939686 40.08 683.10
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 42169104 6.90 690.00
CUPO TRNINERS
CLUB D- 3
01/03/2021 AG. NORTE D 64772487-DINERS 0 42169104 -690.00 0.00
CLUB D-
36085701976275
01/03/2021 AG. NORTE C DEP CNB/USO 0 42253644 1.00 1.00
CUPO TRNINERS
CLUB D- 3
01/03/2021 AG. NORTE D 64772487-DINERS 0 42253644 -1.00 0.00
CLUB D-
36085701976275
01/03/2021 AG. NORTE C RET CNB 0 42478097 30.00 30.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 42597898 50.00 80.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 42702029 6.00 86.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 42958906 20.00 106.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 43081370 20.00 126.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 43251977 -6.00 120.00
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 43455630 -50.00 70.00
_APP
01/03/2021 AG. NORTE D DEP CNB 0 44455757 -5.00 65.00
1714270327001
01/03/2021 SUR AMBATO C DEPOSITO 0 45229194 520.00 585.00
4997
01/03/2021 SUR AMBATO C DEPOSITO 0 45297451 225.00 810.00
4999
01/03/2021 SUR AMBATO C DEPOSITO 0 45349033 900.00 1710.00
5001
01/03/2021 AG. NORTE D DEP CNB 0 47051020 -100.00 1610.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 47305412 -310.00 1300.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 47967590 -130.00 1170.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 47985240 -173.28 996.72
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 48049149 -30.72 966.00
_APP
01/03/2021 AG. NORTE D DEP CNB 0 48433246 -60.00 906.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 48643566 -5.00 901.00
1714270327001
01/03/2021 AG. NORTE D 64772487-DINERS 0 49051927 -120.00 781.00
CLUB D-
36085702565465
01/03/2021 AG. NORTE C RET CNB 0 49442113 80.46 861.46
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 49531250 -65.85 795.61
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 49605065 -40.00 755.61
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 50293585 145.00 900.61
1714270327001
01/03/2021 AG. NORTE C TRANSFERENCIA 0 50543091 126.11 1026.72
_APP
01/03/2021 AG. NORTE C TRANSFERENCIA 0 50587803 240.00 1266.72
_APP
01/03/2021 AG. NORTE C RET CNB 0 50653564 500.00 1766.72
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 50867334 160.00 1926.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 51390574 -160.00 1766.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 52541539 -121.00 1645.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 58235585 -40.00 1605.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 58399370 -40.00 1565.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 58732619 -5.00 1560.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 59200881 -130.00 1430.72
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 59421111 -105.65 1325.07
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 59710943 -280.00 1045.07
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 59893862 -300.00 745.07
_APP
01/03/2021 AG. NORTE D DEP CNB 0 59989214 -280.00 465.07
1714270327001
01/03/2021 AG. NORTE D 64772487-DINERS 0 60377819 -270.00 195.07
CLUB D-
36021801794862
01/03/2021 AG. NORTE C RET CNB 0 60396885 40.00 235.07
1714270327001
01/03/2021 AG. NORTE D CM 64545890- 0 60832369 -0.40 234.67
COD 192447
01/03/2021 AG. NORTE D IVA64545890-COD 0 60832369 -0.05 234.62
192447
01/03/2021 AG. NORTE D 64545890- 0 60832369 -50.00 184.62
CODEPRET SA F-
192447
01/03/2021 AG. NORTE C RET CNB 0 61271347 10.00 194.62
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 61671816 305.38 500.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 61671816 -500.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 62388125 160.00 160.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 62388125 -160.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 62439231 74.50 74.50
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 63169869 375.50 450.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 63169869 -450.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 63305752 300.00 300.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 63305752 -300.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 64299716 200.00 200.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 64299716 -200.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 64742558 250.00 250.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 64852183 210.00 460.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 64852183 -460.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 65164278 80.00 80.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 65164278 -80.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 66013219 60.45 60.45
CUPO
TRNOMUNICACIO
N -06
01/03/2021 AG. NORTE D CM 64543965- 0 66013219 -0.40 60.05
COM0604917856
01/03/2021 AG. NORTE D IVA64543965- 0 66013219 -0.05 60.00
COM0604917856
01/03/2021 AG. NORTE D 64543965- 0 66013219 -60.00 0.00
COMUNICACION -
0604917856
01/03/2021 AG. NORTE C DEP CNB/USO 0 66065041 150.00 150.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 66065041 -150.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 66135292 150.00 150.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 66299724 250.00 400.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 66370501 150.00 550.00
1714270327001
01/03/2021 AG. NORTE D COM CLARO TRF 0 66762535 -0.51 549.49
000000000
01/03/2021 AG. NORTE D IVA CLARO TRF 0 66762535 -0.06 549.43
000000000
01/03/2021 AG. NORTE D PAGO CLARO 0 66762535 -31.90 517.53
TRF
000000000009589
95413
01/03/2021 AG. NORTE D CM 64545890- 0 67065100 -0.40 517.13
COD 116687
01/03/2021 AG. NORTE D IVA64545890-COD 0 67065100 -0.05 517.08
116687
01/03/2021 AG. NORTE D 64545890- 0 67065100 -50.00 467.08
CODEPRET SA F-
116687
01/03/2021 AG. NORTE C RET CNB 0 67094732 130.00 597.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 67264670 -25.00 572.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 68406731 -10.00 562.08
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 68448113 50.00 612.08
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 69371244 100.00 712.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 69686854 -5.00 707.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 69859622 -30.00 677.08
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 69887870 10.00 687.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 70640221 -9.00 678.08
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 70917557 150.00 828.08
1714270327001
01/03/2021 AG. NORTE D 64771812-VISA 0 71262514 -20.00 808.08
-
445444000518902
3
01/03/2021 AG. NORTE D TRANSFERENCIA 0 71687087 -100.00 708.08
_APP
01/03/2021 AG. NORTE D DEP CNB 0 71894642 -500.00 208.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 72031983 -10.00 198.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 72132898 -25.00 173.08
1714270327001
01/03/2021 CUMANDA C DEPOSITO 0 72164105 3000.00 3173.08
01/03/2021 AG. NORTE D DEP CNB 0 72200847 -180.00 2993.08
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 72370342 -30.00 2963.08
_APP
01/03/2021 AG. NORTE C RET CNB 0 72526013 400.00 3363.08
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 72683490 90.00 3453.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 72754111 -420.00 3033.08
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 72826025 -400.00 2633.08
1714270327001
01/03/2021 AG. NORTE D COM MOVISTAR 0 73078827 -0.51 2632.57
TRF 000000000
01/03/2021 AG. NORTE D IVA MOVISTAR 0 73078827 -0.06 2632.51
TRF 000000000
01/03/2021 AG. NORTE D PAGO MOVIST 0 73078827 -22.01 2610.50
TRF
000000000009837
34690
01/03/2021 AG. NORTE D DEP CNB 0 73143587 -240.00 2370.50
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 73236917 10.00 2380.50
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 73347636 10.00 2390.50
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 73766629 -56.50 2334.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 73854003 -160.00 2174.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 73910653 -340.00 1834.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 74101303 -30.00 1804.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 74178517 -20.00 1784.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 75093248 -80.00 1704.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 75367540 -140.00 1564.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 75485260 100.00 1664.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 75621851 -15.00 1649.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 75758654 40.00 1689.00
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 76265007 -10.00 1679.00
1714270327001
01/03/2021 AG. NORTE D PAGO 0 76475026 -264.73 1414.27
PRESTAMO
01/03/2021 AG. NORTE D DEP CNB 0 76557295 -480.00 934.27
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 76632726 -30.51 903.76
1714270327001
01/03/2021 AG. NORTE D CM 64821889-SAN 0 76731355 -0.40 903.36
1805789532
01/03/2021 AG. NORTE D IVA64821889-SAN 0 76731355 -0.05 903.31
1805789532
01/03/2021 AG. NORTE D 64821889-SANTO 0 76731355 -99.48 803.83
DOMINGO-
1805789532
01/03/2021 AG. NORTE D CM 64821889-SAN 0 76792215 -0.40 803.43
1850196963
01/03/2021 AG. NORTE D IVA64821889-SAN 0 76792215 -0.05 803.38
1850196963
01/03/2021 AG. NORTE D 64821889-SANTO 0 76792215 -99.48 703.90
DOMINGO-
1850196963
01/03/2021 AG. NORTE D 64771812-VISA 0 77088386 -82.84 621.06
-
446005000037361
3
01/03/2021 AG. NORTE D DEP CNB 0 77295933 -5.00 616.06
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 77562068 20.00 636.06
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 77636428 80.00 716.06
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 77905374 -100.00 616.06
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 78129316 440.00 1056.06
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 78255677 -460.00 596.06
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 78692674 -60.00 536.06
_APP
01/03/2021 AG. NORTE C RET CNB 0 79108464 221.00 757.06
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 79331175 500.00 1257.06
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 79395426 -345.00 912.06
1714270327001
01/03/2021 AG. NORTE D CM 62819098-PER 0 79642073 -0.40 911.66
1801059963
01/03/2021 AG. NORTE D IVA62819098-PER 0 79642073 -0.05 911.61
1801059963
01/03/2021 AG. NORTE D 62819098- 0 79642073 -60.00 851.61
PERUZZI SA -
1801059963
01/03/2021 AG. NORTE D DEP CNB 0 80244394 -250.00 601.61
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 80655840 -250.00 351.61
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 81842906 58.39 410.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 81842906 -410.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 82179280 340.00 340.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 82179280 -340.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 82581194 20.00 20.00
1714270327001
01/03/2021 AG. NORTE C TRANSFERENCIA 0 83830712 580.00 600.00
_APP
01/03/2021 AG. NORTE D PAGO 0 83879058 -577.38 22.62
PRESTAMO
01/03/2021 AG. NORTE C DEP CNB/USO 0 84509870 15.38 38.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84509870 -38.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84535574 25.00 25.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84535574 -25.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84557206 30.00 30.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84557206 -30.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84627299 130.00 130.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84627299 -130.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84722895 40.00 40.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84722895 -40.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84790882 80.00 80.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84790882 -80.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84853764 70.00 70.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84853764 -70.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 84871082 30.00 30.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 84977360 94.00 124.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 84977360 -124.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 85148590 21.00 21.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 85148590 -21.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 85288296 500.00 500.00
1714270327001
01/03/2021 AG. NORTE D PAGO 0 85438025 -319.27 180.73
PRESTAMO
01/03/2021 AG. NORTE C DEP CNB/USO 0 85924274 39.27 220.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 85924274 -220.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 86752050 400.00 400.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 86752050 -400.00 0.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 87603105 115.00 115.00
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 88051302 9.00 124.00
1714270327001
01/03/2021 AG. NORTE C TRANSFERENCIA 0 89124847 450.00 574.00
_APP
01/03/2021 AG. NORTE D PAGO 0 89141393 -131.52 442.48
PRESTAMO
01/03/2021 CENTRO SERVIC. D 0394121100 0 89382348 -348.91 93.57
OPERAT. SS. QTO BPPCA
01/03/2021 AG. NORTE C DEP CNB/USO 0 89672987 388.56 482.13
CUPO TRNINERS
CLUB D- 3
01/03/2021 AG. NORTE D 64772487-DINERS 0 89672987 -482.13 0.00
CLUB D-
36021806407387
01/03/2021 AG. NORTE C DEP CNB/USO 0 89741023 40.00 40.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 89741023 -40.00 0.00
1714270327001
01/03/2021 AG. NORTE C DEP CNB/USO 0 89835210 69.75 69.75
CUPO
TRNOLEGIO
ADVEN- 1
01/03/2021 AG. NORTE D CM 64830046-COL 0 89835210 -0.40 69.35
162
01/03/2021 AG. NORTE D IVA64830046-COL 0 89835210 -0.05 69.30
162
01/03/2021 AG. NORTE D 64830046- 0 89835210 -69.30 0.00
COLEGIO ADVEN-
162
01/03/2021 AG. NORTE C DEP CNB/USO 0 89886295 69.75 69.75
CUPO
TRNOLEGIO
ADVEN- 1
01/03/2021 AG. NORTE D CM 64830046-COL 0 89886295 -0.40 69.35
128
01/03/2021 AG. NORTE D IVA64830046-COL 0 89886295 -0.05 69.30
128
01/03/2021 AG. NORTE D 64830046- 0 89886295 -69.30 0.00
COLEGIO ADVEN-
128
01/03/2021 AG. NORTE C DEP CNB/USO 0 89941031 69.75 69.75
CUPO
TRNOLEGIO
ADVEN- 1
01/03/2021 AG. NORTE D CM 64830046-COL 0 89941031 -0.40 69.35
110
01/03/2021 AG. NORTE D IVA64830046-COL 0 89941031 -0.05 69.30
110
01/03/2021 AG. NORTE D 64830046- 0 89941031 -69.30 0.00
COLEGIO ADVEN-
110
01/03/2021 AG. NORTE C DEP CNB/USO 0 91321883 160.00 160.00
CUPO
TRN14270327001
01/03/2021 AG. NORTE D DEP CNB 0 91321883 -160.00 0.00
1714270327001
01/03/2021 CANAL C PDIRECTO 0 91671875 3980.00 3980.00
CORPORATIVO TRANSF
QUITO RECIBIDAS
01/03/2021 CANAL D COSTO 0 91671976 -0.20 3979.80
CORPORATIVO PDIRECTO
QUITO TRANSF
01/03/2021 CANAL D IVA PDIRECTO 0 91672087 -0.02 3979.78
CORPORATIVO TRANSF
QUITO RECIBIDAS
01/03/2021 AG. NORTE C RET CNB 0 91989046 500.00 4479.78
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 92075884 -99.00 4380.78
_APP
01/03/2021 AG. NORTE D DEP CNB 0 92259312 -47.00 4333.78
1714270327001
01/03/2021 AG. NORTE D 64771812-VISA 0 92377002 -170.00 4163.78
-
469716000020090
9
01/03/2021 AG. NORTE D TRANSFERENCIA 0 92448192 -120.00 4043.78
_APP
01/03/2021 AG. NORTE D DEP CNB 0 92465537 -111.00 3932.78
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 92549060 -80.00 3852.78
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 92600043 20.00 3872.78
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 92844514 150.00 4022.78
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 92912907 -180.00 3842.78
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 92963453 55.00 3897.78
1714270327001
01/03/2021 AG. NORTE D 64772487-DINERS 0 93086134 -49.06 3848.72
CLUB D-
36542604248301
01/03/2021 AG. NORTE D TRANSFERENCIA 0 93376675 -196.11 3652.61
INTERBANCARIA
DIRECTA
BANRED
01/03/2021 AG. NORTE D COMISION 0 93376793 -0.34 3652.27
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
01/03/2021 AG. NORTE D IVA COBRADO 0 93376925 -0.04 3652.23
01/03/2021 AG. NORTE C RET CNB 0 93483931 50.00 3702.23
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 93548972 -100.00 3602.23
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 94012897 -334.25 3267.98
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 94555671 -28.00 3239.98
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 94616184 -40.00 3199.98
1714270327001
01/03/2021 AG. NORTE D 64771812-VISA 0 94972152 -122.00 3077.98
-
445445003539802
3
01/03/2021 AG. NORTE D DEP CNB 0 95191540 -20.00 3057.98
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 95496795 -11.00 3046.98
_APP
01/03/2021 AG. NORTE D DEP CNB 0 95528576 -100.00 2946.98
1714270327001
01/03/2021 CENTRO SERVIC. D 0126422780 0 95573781 -50.00 2896.98
OPERAT. SS. QTO BPPCA
01/03/2021 AG. NORTE D DEP CNB 0 95630089 -35.00 2861.98
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 95880087 -500.00 2361.98
_APP
01/03/2021 AG. NORTE D DEP CNB 0 95979704 -160.00 2201.98
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 96077076 20.00 2221.98
1714270327001
01/03/2021 SERVICIOS D 64772487-DINERS 0 96099125 -395.00 1826.98
CENTRALE(S) CLUB DEL-RA-
360218021693
01/03/2021 AG. NORTE D DEP CNB 0 96543321 -35.00 1791.98
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 96590901 -10.00 1781.98
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 96639473 60.00 1841.98
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 96995195 -100.00 1741.98
_APP
01/03/2021 AG. NORTE D TRANSFERENCIA 0 97237885 -217.45 1524.53
_APP
01/03/2021 AG. NORTE D TRANSFERENCIA 0 97412042 -410.00 1114.53
_APP
01/03/2021 SUR AMBATO C DEPOSITO 0 97858543 1960.00 3074.53
5846
01/03/2021 AG. NORTE D CM 64830046-COL 0 97983821 -0.40 3074.13
86
01/03/2021 AG. NORTE D IVA64830046-COL 0 97983821 -0.05 3074.08
86
01/03/2021 AG. NORTE D 64830046- 0 97983821 -38.50 3035.58
COLEGIO ADVEN-
86
01/03/2021 SUR AMBATO C DEPOSITO 0 98133903 1300.00 4335.58
5848
01/03/2021 SUR AMBATO C DEPOSITO 0 98205783 360.00 4695.58
5850
01/03/2021 AG. NORTE D TRANSFERENCIA 0 98233128 -22.00 4673.58
_APP
01/03/2021 AG. NORTE C REV_TRANSFERE 0 98451360 410.00 5083.58
NCIA_APP
01/03/2021 AG. NORTE D 64771812-VISA 0 99558071 -26.00 5057.58
-
473293000936070
7
01/03/2021 AG. NORTE C RET CNB 0 100409414 140.00 5197.58
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 100578637 -5.50 5192.08
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 100671878 -17.26 5174.82
_APP
01/03/2021 AG. NORTE D TRANSFERENCIA 0 101025334 -221.51 4953.31
_APP
01/03/2021 AG. NORTE D TRANSFERENCIA 0 101162757 -360.00 4593.31
_APP
01/03/2021 AG. NORTE C RET CNB 0 101199655 40.00 4633.31
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 101223050 60.00 4693.31
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 101467463 200.00 4893.31
1714270327001
01/03/2021 INAQUITO D PAGO CUPO TRN 0 101596421 -3990.08 903.23
CNB 2201444322
TO
2500326RECCNB2
FLT
01/03/2021 AG. NORTE C RET CNB 0 101954339 55.00 958.23
1714270327001
01/03/2021 AG. NORTE D TRANSFERENCIA 0 102474671 -958.00 0.23
_APP
01/03/2021 AG. NORTE C RET CNB 0 102744084 55.00 55.23
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 103976978 -25.00 30.23
1714270327001
01/03/2021 AG. NORTE C RET CNB 0 104547086 178.00 208.23
1714270327001
01/03/2021 AG. NORTE D DEP CNB 0 104947918 -30.00 178.23
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 3030531 200.00 378.23
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 3095053 -30.00 348.23
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 3493484 -40.00 308.23
1714270327001
02/03/2021 AG. NORTE C REMESA RI 0 3686812 200.00 508.23
000000000RIA009
37462
02/03/2021 AG. NORTE D DEP CNB 0 3760210 -300.00 208.23
1714270327001
02/03/2021 AG. NORTE D 64898548-COSTO 0 4261442 -0.36 207.87
OPER CASH-X8
02/03/2021 AG. NORTE D 64898548-COSTO 0 4261479 -0.04 207.83
IVA CASH-X8-
0000001
02/03/2021 AG. NORTE D 64898548- 0 4261514 -54.00 153.83
LEARNING
BRIDGE
TRANSFERENC-
X8-
02/03/2021 AG. NORTE D TRANSFERENCIA 0 4512345 -100.00 53.83
INTERNET
02/03/2021 AG. NORTE C DEP CNB/USO 0 5234253 47.17 101.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 5234253 -101.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 5421607 10.00 10.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 5421607 -10.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 5485439 20.00 20.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 5485439 -20.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 5855961 50.00 50.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 5855961 -50.00 0.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 6202616 6.50 6.50
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 6329242 498.95 505.45
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 6445059 25.00 530.45
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 6534969 -500.00 30.45
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 6675367 19.55 50.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 6675367 -50.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 6922523 20.00 20.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 6922523 -20.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 7038074 22.40 22.40
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 7038074 -22.40 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 8004633 132.50 132.50
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 8004633 -132.50 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 8106105 420.00 420.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 8106105 -420.00 0.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 8148881 288.00 288.00
1714270327001
02/03/2021 AG. NORTE D 64890768-VISA 0 8323572 -188.00 100.00
-
445444000611123
2
02/03/2021 AG. NORTE C RET CNB 0 8452812 150.00 250.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 8953162 -51.00 199.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 9053443 -10.00 189.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 9430034 260.00 449.00
1714270327001
02/03/2021 AG. NORTE D 64721485- 0 9679828 -255.00 194.00
INSOTEC -
1803490992
02/03/2021 AG. NORTE C RET CNB 0 9951697 500.00 694.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 10156671 -41.78 652.22
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 10950406 -100.00 552.22
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 11121181 -140.00 412.22
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 11176002 -91.50 320.72
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 11380897 -14.50 306.22
1714270327001
02/03/2021 AG. NORTE D PAGO 0 11609617 -300.00 6.22
PRESTAMO
02/03/2021 AG. NORTE C RET CNB 0 12169138 100.00 106.22
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 12384874 15.00 121.22
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 12431495 180.00 301.22
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 12948285 5.00 306.22
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 13460162 10.00 316.22
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 14248113 45.00 361.22
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 14467989 -75.50 285.72
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 14553132 184.28 470.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 14553132 -470.00 0.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 14578310 90.00 90.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 14949735 71.00 161.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 14998996 60.00 221.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 15046438 50.00 271.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 15195835 -100.00 171.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 15469587 -50.00 121.00
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 16583225 -20.00 101.00
_APP
02/03/2021 AG. NORTE D 64890768-VISA 0 16831363 -55.00 46.00
-
445445002062292
4
02/03/2021 AG. NORTE C DEP CNB/USO 0 16922475 114.00 160.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 16922475 -160.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 17051393 35.00 35.00
CUPO TRNISA
-4
02/03/2021 AG. NORTE D 64890768-VISA 0 17051393 -35.00 0.00
-
445444000187550
0
02/03/2021 AG. NORTE C DEP CNB/USO 0 17354393 420.00 420.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 17354393 -420.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 17509772 77.00 77.00
CUPO TRNISA
-4
02/03/2021 AG. NORTE D 64890768-VISA 0 17509772 -77.00 0.00
-
445445003376522
3
02/03/2021 AG. NORTE C DEP CNB/USO 0 17803549 200.00 200.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 17803549 -200.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 18103817 10.00 10.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 18103817 -10.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 18306012 490.00 490.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 18306012 -490.00 0.00
1714270327001
02/03/2021 AG. NORTE C DEP CNB/USO 0 18387247 74.90 74.90
CUPO TRNISA
-4
02/03/2021 AG. NORTE D 64890768-VISA 0 18387247 -74.90 0.00
-
445444000141158
7
02/03/2021 AG. NORTE C DEP CNB/USO 0 18976750 120.00 120.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 18976750 -120.00 0.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 19398835 300.00 300.00
1714270327001
02/03/2021 AG. NORTE D 45712847-BANCA 0 19475318 -54.00 246.00
COMUNAL-
816162488
02/03/2021 AG. NORTE C RET CNB 0 19497707 100.00 346.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 19592490 -80.00 266.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 19730223 -120.00 146.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 20587789 -50.00 96.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 20868695 500.00 596.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 20917749 -350.00 246.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 20977846 -200.00 46.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 21420984 -46.00 0.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 21458703 120.00 120.00
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 22179104 -47.00 73.00
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 22384234 160.00 233.00
1714270327001
02/03/2021 SUR AMBATO C DEPOSITO 0 22890023 5000.00 5233.00
02/03/2021 AG. NORTE D DEP CNB 0 23382724 -410.00 4823.00
1714270327001
02/03/2021 AG. NORTE D PAGO 0 23724311 -384.77 4438.23
PRESTAMO
02/03/2021 AG. NORTE D DEP CNB 0 23912346 -61.00 4377.23
1714270327001
02/03/2021 AG. NORTE D 64886652- 0 24192354 -150.00 4227.23
MASTERCARD -
232005000002234
7
02/03/2021 AG. NORTE D DEP CNB 0 24401091 -100.00 4127.23
1714270327001
02/03/2021 AG. NORTE D PAGO 0 24998749 -362.31 3764.92
PRESTAMO
02/03/2021 AG. NORTE D PAGO 0 24999022 -0.19 3764.73
PRESTAMO
02/03/2021 AG. NORTE C RET CNB 0 26347807 160.00 3924.73
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 26498521 10.00 3934.73
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 26573614 -40.00 3894.73
1714270327001
02/03/2021 AG. NORTE D DEP CNB- 0 27309218 -5.11 3889.62
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 27572203 -181.00 3708.62
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 27678691 -5.00 3703.62
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 27748272 -190.00 3513.62
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 27846717 370.00 3883.62
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 28172474 450.00 4333.62
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 28335594 -20.00 4313.62
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 28479536 -11.00 4302.62
_APP
02/03/2021 AG. NORTE C RET CNB 0 28623152 40.00 4342.62
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 28679130 50.00 4392.62
1714270327001
02/03/2021 AG. NORTE D COM CLARO TRF 0 28838641 -0.51 4392.11
000000000
02/03/2021 AG. NORTE D IVA CLARO TRF 0 28838641 -0.06 4392.05
000000000
02/03/2021 AG. NORTE D PAGO CLARO 0 28838641 -33.38 4358.67
TRF
000000000009796
56841
02/03/2021 AG. NORTE D DEP CNB 0 28969833 -72.00 4286.67
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 29028861 181.00 4467.67
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 29153694 100.00 4567.67
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 29795960 -240.00 4327.67
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 29860867 -35.00 4292.67
1714270327001
02/03/2021 AG. NORTE D 64890768-VISA 0 30126865 -20.00 4272.67
-
473293000841866
2
02/03/2021 AG. NORTE D DEP CNB 0 30734009 -20.00 4252.67
1714270327001
02/03/2021 AG. NORTE D PAGO 0 30899287 -607.70 3644.97
PRESTAMO
02/03/2021 AG. NORTE D DEP CNB 0 31196885 -170.00 3474.97
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 31293412 -50.00 3424.97
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 31439333 -370.00 3054.97
1714270327001
02/03/2021 SUR AMBATO C DEPOSITO 0 31448520 1190.00 4244.97
02/03/2021 AG. NORTE D CM 64841489- 0 31546275 -0.40 4244.57
COD 192447
02/03/2021 AG. NORTE D IVA64841489-COD 0 31546275 -0.05 4244.52
192447
02/03/2021 AG. NORTE D 64841489- 0 31546275 -500.00 3744.52
CODEPRET SA F-
192447
02/03/2021 AG. NORTE D DEP CNB 0 31648289 -428.00 3316.52
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 31683754 500.00 3816.52
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 32366360 -11.00 3805.52
1714270327001
02/03/2021 AG. NORTE D 62604056- 0 32501562 -40.00 3765.52
FINSOLRED S A-
0603545872
02/03/2021 AG. NORTE D DEP CNB 0 32591672 -10.00 3755.52
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 32650781 -10.00 3745.52
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 32890740 290.00 4035.52
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 33171627 -40.00 3995.52
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 33414882 -60.00 3935.52
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 33661297 30.00 3965.52
1714270327001
02/03/2021 AG. NORTE D PAGO 0 33735692 -393.10 3572.42
PRESTAMO
02/03/2021 AG. NORTE C RET CNB 0 34072512 50.00 3622.42
1714270327001
02/03/2021 AG. NORTE D 64892483-DINERS 0 34389242 -74.64 3547.78
CLUB D-
36085700275786
02/03/2021 AG. NORTE C RET CNB 0 34418822 245.00 3792.78
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 34619316 -90.50 3702.28
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 35112487 -25.00 3677.28
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 35401240 -267.82 3409.46
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 35474528 -30.00 3379.46
INTERBANCARIA
DIRECTA
BANRED
02/03/2021 AG. NORTE D COMISION 0 35474600 -0.36 3379.10
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
02/03/2021 AG. NORTE D IVA COBRADO 0 35474667 -0.04 3379.06
02/03/2021 AG. NORTE C RET CNB 0 35637895 100.00 3479.06
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 35836830 -100.00 3379.06
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 36059665 -100.00 3279.06
1714270327001
02/03/2021 AG. NORTE D CM 64841489- 0 36171509 -0.40 3278.66
COD 119330
02/03/2021 AG. NORTE D IVA64841489-COD 0 36171509 -0.05 3278.61
119330
02/03/2021 AG. NORTE D 64841489- 0 36171509 -30.00 3248.61
CODEPRET SA F-
119330
02/03/2021 AG. NORTE D DEP CNB 0 36797755 -20.00 3228.61
1714270327001
02/03/2021 CENTRO SERVIC. D 0279725800 0 36891075 -330.00 2898.61
OPERAT. SS. QTO BPPCA
02/03/2021 AG. NORTE D DEP CNB 0 36976454 -18.25 2880.36
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 37557286 50.00 2930.36
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 37809736 -638.00 2292.36
_APP
02/03/2021 AG. NORTE D DEP CNB 0 37934692 -129.65 2162.71
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 38051863 10.00 2172.71
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 38093650 60.00 2232.71
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 38133072 22.00 2254.71
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 38221597 -50.00 2204.71
1714270327001
02/03/2021 AG. NORTE D 64890768-VISA 0 38465270 -96.90 2107.81
-
445445003338202
9
02/03/2021 AG. NORTE D DEP CNB 0 38532910 -104.50 2003.31
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 38601237 -20.00 1983.31
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 38763432 -30.00 1953.31
_APP
02/03/2021 AG. NORTE D TRANSFERENCIA 0 38877046 -40.00 1913.31
INTERNET
02/03/2021 AG. NORTE D 44575533-NESTLE 0 38915068 -583.99 1329.32
ECUADO-
5271711
02/03/2021 AG. NORTE D DEP CNB 0 39018772 -5.00 1324.32
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 39387912 221.00 1545.32
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 39698373 -50.00 1495.32
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 39775749 40.00 1535.32
1714270327001
02/03/2021 AG. NORTE D CM 41118073-DIS 0 40191472 -0.40 1534.92
1804955977
02/03/2021 AG. NORTE D IVA41118073-DIS 0 40191472 -0.05 1534.87
1804955977
02/03/2021 AG. NORTE D 41118073- 0 40191472 -50.00 1484.87
DISTRIBUIDORA-
1804955977
02/03/2021 AG. NORTE D TRANSFERENCIA 0 40525187 -222.95 1261.92
INTERNET
02/03/2021 AG. NORTE C RET CNB 0 40529850 30.00 1291.92
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 40717798 -100.24 1191.68
_APP
02/03/2021 AG. NORTE D TRANSFERENCIA 0 40900548 -76.00 1115.68
_APP
02/03/2021 SUR AMBATO C DEPOSITO 0 40969894 1960.00 3075.68
6626
02/03/2021 AG. NORTE D DEP CNB 0 41105787 -10.00 3065.68
1714270327001
02/03/2021 SUR AMBATO C DEPOSITO 0 41125072 1585.00 4650.68
6628
02/03/2021 AG. NORTE D DEP CNB 0 41256832 -50.00 4600.68
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 41632727 -180.00 4420.68
INTERNET
02/03/2021 AG. NORTE D 64890768-VISA 0 41637457 -85.21 4335.47
-
446004000271972
3
02/03/2021 AG. NORTE D DEP CNB 0 41680648 -200.00 4135.47
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 41736685 -16.00 4119.47
1714270327001
02/03/2021 AG. NORTE C TRANSFERENCIA 0 41741158 5.09 4124.56
_APP
02/03/2021 AG. NORTE D DEP CNB 0 41788927 -200.00 3924.56
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 41823647 -100.00 3824.56
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 41909896 -460.00 3364.56
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 41960761 500.00 3864.56
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 42067886 -500.00 3364.56
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 42241776 -15.00 3349.56
1714270327001
02/03/2021 SUR AMBATO C DEPOSITO 0 42250312 1335.00 4684.56
6649
02/03/2021 AG. NORTE D PAGO 0 42304539 -5.09 4679.47
PRESTAMO
02/03/2021 AG. NORTE D TRANSFERENCIA 0 42405072 -200.00 4479.47
_APP
02/03/2021 AG. NORTE D DEP CNB 0 42512032 -50.00 4429.47
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 42535856 -25.00 4404.47
1714270327001
02/03/2021 AG. NORTE D DEP CNB 0 42567412 -200.00 4204.47
1714270327001
02/03/2021 AG. NORTE D CM 61097034-FE 0 42836189 -0.45 4204.02
60028282
02/03/2021 AG. NORTE D IVA61097034-FE 0 42836189 -0.05 4203.97
60028282
02/03/2021 AG. NORTE D 61097034-FE Y 0 42836189 -15.50 4188.47
ALEGRIA -
60028282
02/03/2021 AG. NORTE D CM 62592079-FE 0 42987567 -0.45 4188.02
60028282
02/03/2021 AG. NORTE D IVA62592079-FE 0 42987567 -0.05 4187.97
60028282
02/03/2021 AG. NORTE D 62592079-FE Y 0 42987567 -15.50 4172.47
ALEGRIA -
60028282
02/03/2021 AG. NORTE C RET CNB 0 43065881 40.00 4212.47
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 43222213 50.00 4262.47
1714270327001
02/03/2021 AG. NORTE D 64892483-DINERS 0 43315743 -266.00 3996.47
CLUB D-
36021808868180
02/03/2021 AG. NORTE C RET CNB 0 43523824 93.12 4089.59
1714270327001
02/03/2021 INAQUITO D PAGO CUPO TRN 0 43547040 -2466.80 1622.79
CNB 2201444322
TO
2500326RECCNB2
FLT
02/03/2021 AG. NORTE C RET CNB 0 43649108 60.00 1682.79
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 43788630 -300.00 1382.79
INTERBANCARIA
DIRECTA
BANRED
02/03/2021 AG. NORTE D COMISION 0 43788680 -0.36 1382.43
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
02/03/2021 AG. NORTE D IVA COBRADO 0 43788728 -0.04 1382.39
02/03/2021 AG. NORTE D DEP CNB 0 44154278 -135.00 1247.39
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 44627656 -50.00 1197.39
_APP
02/03/2021 AG. NORTE D DEP CNB 0 45027675 -7.00 1190.39
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 45633349 -495.00 695.39
INTERBANCARIA
DIRECTA
BANRED
02/03/2021 AG. NORTE D COMISION 0 45633456 -0.36 695.03
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
02/03/2021 AG. NORTE D IVA COBRADO 0 45633489 -0.04 694.99
02/03/2021 AG. NORTE D DEP CNB 0 45697012 -83.00 611.99
1714270327001
02/03/2021 AG. NORTE C RET CNB 0 45720116 20.00 631.99
1714270327001
02/03/2021 AG. NORTE D 64954286-COSTO 0 46268958 -0.36 631.63
OPER CASH-X8
02/03/2021 AG. NORTE D 64954286-COSTO 0 46268987 -0.04 631.59
IVA CASH-X8-
0000001
02/03/2021 AG. NORTE D 64954286-ANA 0 46269027 -100.00 531.59
SOLORZANO
TRANSFERENCIA
-X8-
02/03/2021 AG. NORTE D REC. MOVISTAR 0 46987413 -3.00 528.59
0984346367
02/03/2021 AG. NORTE D DEP CNB 0 47109731 -300.00 228.59
1714270327001
02/03/2021 AG. NORTE D TRANSFERENCIA 0 47158933 -228.59 0.00
_APP
02/03/2021 AG. NORTE C DEP CNB/USO 0 47198017 170.00 170.00
CUPO
TRN14270327001
02/03/2021 AG. NORTE D DEP CNB 0 47198017 -170.00 0.00
1714270327001
03/03/2021 SUR AMBATO C DEPOSITO 0 2710721 910.00 910.00
6849
03/03/2021 SUR AMBATO C DEPOSITO 0 2810693 2940.00 3850.00
6851
03/03/2021 SUR AMBATO C DEPOSITO 0 2908497 980.00 4830.00
6853
03/03/2021 AG. NORTE D DEP CNB 0 3895175 -70.50 4759.50
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 4013853 20.00 4779.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 4444296 -500.00 4279.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 4479339 -100.00 4179.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 4542464 -50.00 4129.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 4575262 -25.00 4104.50
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 5145873 300.00 4404.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 5188245 -100.00 4304.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 5324013 -210.00 4094.50
1714270327001
03/03/2021 AG. NORTE D CM 64841489- 0 5381183 -0.40 4094.10
COD 192447
03/03/2021 AG. NORTE D IVA64841489-COD 0 5381183 -0.05 4094.05
192447
03/03/2021 AG. NORTE D 64841489- 0 5381183 -100.00 3994.05
CODEPRET SA F-
192447
03/03/2021 AG. NORTE D DEP CNB 0 5638489 -280.00 3714.05
1714270327001
03/03/2021 AG. NORTE D COM CNT TRF 0 5846212 -0.54 3713.51
000000000
03/03/2021 AG. NORTE D IVA CNT TRF 0 5846212 -0.06 3713.45
000000000
03/03/2021 AG. NORTE D PAGO CNT TRF 0 5846212 -14.20 3699.25
000000000000324
07258
03/03/2021 AG. NORTE D TRANSFERENCIA 0 6054310 -10.00 3689.25
INTERBANCARIA
DIRECTA
BANRED
03/03/2021 AG. NORTE D COMISION 0 6054445 -0.36 3688.89
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
03/03/2021 AG. NORTE D IVA COBRADO 0 6054568 -0.04 3688.85
03/03/2021 AG. NORTE D DEP CNB 0 6124376 -40.00 3648.85
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 6529610 -282.00 3366.85
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 6555903 130.00 3496.85
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 6705610 23.53 3520.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 6982975 -430.00 3090.38
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 7310261 -500.00 2590.38
_APP
03/03/2021 AG. NORTE D DEP CNB 0 7423033 -350.00 2240.38
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 7443339 60.00 2300.38
1714270327001
03/03/2021 AG. NORTE D 64960999-VISA 0 7579504 -50.00 2250.38
-
445447000009663
4
03/03/2021 AG. NORTE D DEP CNB 0 7729565 -14.00 2236.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 7802688 -187.00 2049.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 7883814 -15.00 2034.38
1714270327001
03/03/2021 AG. NORTE D 64960999-VISA 0 8269810 -31.00 2003.38
-
445444000893230
4
03/03/2021 AG. NORTE D DEP CNB 0 8365581 -100.00 1903.38
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 8437888 127.00 2030.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 8686846 -400.00 1630.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 9153562 -100.00 1530.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 9798628 -180.00 1350.38
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 10900960 500.00 1850.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 11044201 -200.00 1650.38
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 11420536 -257.00 1393.38
_APP
03/03/2021 AG. NORTE D DEP CNB 0 11561340 -153.00 1240.38
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 11594706 -245.00 995.38
1714270327001
03/03/2021 AG. NORTE D PAGO 0 11883400 -131.32 864.06
PRESTAMO
03/03/2021 AG. NORTE D PAGO 0 12215520 -523.61 340.45
PRESTAMO
03/03/2021 AG. NORTE D DEP CNB 0 12626872 -300.00 40.45
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 12743406 -40.00 0.45
_APP
03/03/2021 AG. NORTE C DEP CNB/USO 0 12761734 149.55 150.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 12761734 -150.00 0.00
1714270327001
03/03/2021 AG. NORTE C TRANSFERENCIA 0 12834465 410.00 410.00
_APP
03/03/2021 AG. NORTE C TRANSFERENCIA 0 12951035 10.00 420.00
_APP
03/03/2021 AG. NORTE D PAGO 0 12957120 -413.11 6.89
PRESTAMO
03/03/2021 AG. NORTE C RET CNB 0 13589123 500.00 506.89
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 13731533 -500.00 6.89
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 13831749 200.00 206.89
1714270327001
03/03/2021 AG. NORTE D CM 35638637-NCI 0 14184181 -0.40 206.49
1804558292
03/03/2021 AG. NORTE D IVA35638637-NCI 0 14184181 -0.05 206.44
1804558292
03/03/2021 AG. NORTE D 35638637-NCIC 0 14184181 -5.00 201.44
ECUADOR -
1804558292
03/03/2021 AG. NORTE D CM 35638637-NCI 0 14253361 -0.40 201.04
1801640457
03/03/2021 AG. NORTE D IVA35638637-NCI 0 14253361 -0.05 200.99
1801640457
03/03/2021 AG. NORTE D 35638637-NCIC 0 14253361 -5.00 195.99
ECUADOR -
1801640457
03/03/2021 AG. NORTE D DEP CNB 0 14360552 -120.00 75.99
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 14504663 170.00 245.99
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 14584867 10.00 255.99
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 14965381 -50.50 205.49
1714270327001
03/03/2021 AG. NORTE D CM 64950679- 0 15155236 -0.40 205.09
SPE0201687720
03/03/2021 AG. NORTE D IVA64950679- 0 15155236 -0.05 205.04
SPE0201687720
03/03/2021 AG. NORTE D 64950679- 0 15155236 -33.60 171.44
SPEEDYCOM CIA-
0201687720
03/03/2021 AG. NORTE D DEP CNB 0 15256905 -34.50 136.94
1714270327001
03/03/2021 AG. NORTE D 64960999-VISA 0 15374700 -40.00 96.94
-
445444000294532
8
03/03/2021 AG. NORTE C DEP CNB/USO 0 15468492 403.06 500.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 15468492 -500.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 15875500 22.50 22.50
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 15875500 -22.50 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 16170856 90.00 90.00
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 16235862 -85.00 5.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 16553274 121.86 126.86
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 16553274 -126.86 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 16660748 200.00 200.00
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 16718837 -50.00 150.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 16767081 50.00 200.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 16767081 -200.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 16811939 40.00 40.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 16811939 -40.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 17180568 20.00 20.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 17309868 370.00 390.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 17309868 -390.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 17560230 32.13 32.13
CUPO
TRNEONISA -1
03/03/2021 AG. NORTE D 64595107- 0 17560230 -32.13 0.00
LEONISA -
1803125879
03/03/2021 AG. NORTE C DEP CNB/USO 0 17725123 20.00 20.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 17725123 -20.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 18767212 100.00 100.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 20139806 40.00 140.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 20139806 -140.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 20327761 50.00 50.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 20327761 -50.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 20379450 500.00 500.00
1714270327001
03/03/2021 AG. NORTE D PAGO 0 20457207 -464.80 35.20
PRESTAMO
03/03/2021 AG. NORTE C DEP CNB/USO 0 20547049 15.80 51.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 20547049 -51.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 20608557 110.00 110.00
1714270327001
03/03/2021 AG. NORTE C TRANSFERENCIA 0 21032253 0.25 110.25
_APP
03/03/2021 AG. NORTE D CM 64950679-SPE 0 22366787 -0.40 109.85
1802825446
03/03/2021 AG. NORTE D IVA64950679-SPE 0 22366787 -0.05 109.80
1802825446
03/03/2021 AG. NORTE D 64950679- 0 22366787 -23.00 86.80
SPEEDYCOM CIA-
1802825446
03/03/2021 AG. NORTE D DEP CNB 0 22415080 -5.00 81.80
1714270327001
03/03/2021 AG. NORTE D CM 64950679- 0 22826898 -0.40 81.40
SPE0200879922
03/03/2021 AG. NORTE D IVA64950679- 0 22826898 -0.05 81.35
SPE0200879922
03/03/2021 AG. NORTE D 64950679- 0 22826898 -25.00 56.35
SPEEDYCOM CIA-
0200879922
03/03/2021 AG. NORTE C RET CNB 0 22865782 80.00 136.35
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 23051135 -25.00 111.35
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 23197442 -20.00 91.35
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 23357050 408.65 500.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 23357050 -500.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 23510996 170.00 170.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 23885129 260.00 430.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 23885129 -430.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 24135404 140.00 140.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 24135404 -140.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 24534990 26.00 26.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 24534990 -26.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 25280364 20.00 20.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 25391728 243.05 263.05
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 25391728 -263.05 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 25415046 100.00 100.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 25931404 50.00 150.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 26015252 170.00 320.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 26015252 -320.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 26161672 305.01 305.01
CUPO
TRNORPORACIO
N C- 1
03/03/2021 AG. NORTE D 64963392- 0 26161672 -305.01 0.00
CORPORACION
C- 1801974682
03/03/2021 AG. NORTE C DEP CNB/USO 0 26238539 236.00 236.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 26238539 -236.00 0.00
1714270327001
03/03/2021 AG. NORTE C DEP CNB/USO 0 26382939 34.05 34.05
CUPO
TRNPEEDYCOM
CIA- 1
03/03/2021 AG. NORTE D CM 64950679-SPE 0 26382939 -0.40 33.65
1805119649
03/03/2021 AG. NORTE D IVA64950679-SPE 0 26382939 -0.05 33.60
1805119649
03/03/2021 AG. NORTE D 64950679- 0 26382939 -33.60 0.00
SPEEDYCOM CIA-
1805119649
03/03/2021 AG. NORTE C DEP CNB/USO 0 26539290 234.53 234.53
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 26539290 -234.53 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 26606546 200.00 200.00
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 27087236 -10.00 190.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 27384516 200.00 390.00
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 27864829 -13.50 376.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 28081408 -10.00 366.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 28256650 -18.00 348.50
1714270327001
03/03/2021 SUR AMBATO C DEPOSITO 0 29414685 7000.00 7348.50
03/03/2021 AG. NORTE D DEP CNB 0 29824376 -310.00 7038.50
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 29905700 175.00 7213.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 29989720 -200.00 7013.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 30043883 -45.00 6968.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 30381233 -200.00 6768.50
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 30449720 -8.50 6760.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 30600412 350.00 7110.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 30654253 90.00 7200.00
1714270327001
03/03/2021 CENTRO SERVIC. D 0124591980 0 30845907 -300.00 6900.00
OPERAT. SS. QTO BPPCA
03/03/2021 AG. NORTE D DEP CNB 0 31002304 -271.35 6628.65
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 31091054 -90.00 6538.65
_APP
03/03/2021 AG. NORTE D TRANSFERENCIA 0 31231895 -60.00 6478.65
_APP
03/03/2021 AG. NORTE D TRANSFERENCIA 0 31371688 -480.00 5998.65
_APP
03/03/2021 AG. NORTE D DEP CNB 0 31556692 -200.00 5798.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 32480056 384.00 6182.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 33246792 -35.00 6147.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 33596888 -150.00 5997.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 34063245 -100.00 5897.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 34779169 -12.00 5885.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 34846979 -20.00 5865.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 34915673 -130.00 5735.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 36070352 40.00 5775.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 36108826 300.00 6075.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 36475652 10.00 6085.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 36511911 -10.00 6075.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 36568842 10.00 6085.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 36605132 -10.00 6075.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 36633111 300.00 6375.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 36763245 -400.00 5975.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 36916120 -60.00 5915.65
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 37281078 260.00 6175.65
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 37356903 -250.00 5925.65
1714270327001
03/03/2021 AG. NORTE D CM 64950679-SPE 0 37401039 -0.40 5925.25
1803727781
03/03/2021 AG. NORTE D IVA64950679-SPE 0 37401039 -0.05 5925.20
1803727781
03/03/2021 AG. NORTE D 64950679- 0 37401039 -25.00 5900.20
SPEEDYCOM CIA-
1803727781
03/03/2021 AG. NORTE C RET CNB 0 37488799 20.00 5920.20
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 37539301 -90.00 5830.20
1714270327001
03/03/2021 AG. NORTE D 64960999-VISA 0 37584576 -70.00 5760.20
-
451432000762714
7
03/03/2021 AG. NORTE D DEP CNB 0 38215778 -500.00 5260.20
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 38388026 -400.00 4860.20
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 38440700 -620.00 4240.20
_APP
03/03/2021 AG. NORTE D DEP CNB 0 38471402 -190.00 4050.20
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 38532663 -205.00 3845.20
_APP
03/03/2021 AG. NORTE D DEP CNB 0 38549444 -200.00 3645.20
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 38707234 10.00 3655.20
1714270327001
03/03/2021 SERVICIOS D 64960999-VISA- 0 38763009 -390.00 3265.20
CENTRALE(S) RA-445447000088
03/03/2021 AG. NORTE D CM 64950679-SPE 0 38842540 -0.40 3264.80
1723017057
03/03/2021 AG. NORTE D IVA64950679-SPE 0 38842540 -0.05 3264.75
1723017057
03/03/2021 AG. NORTE D 64950679- 0 38842540 -33.20 3231.55
SPEEDYCOM CIA-
1723017057
03/03/2021 AG. NORTE C RET CNB 0 39224028 78.00 3309.55
1714270327001
03/03/2021 AG. NORTE D CM 64783080- 0 39364991 -0.40 3309.15
TIE0201995750
03/03/2021 AG. NORTE D IVA64783080- 0 39364991 -0.05 3309.10
TIE0201995750
03/03/2021 AG. NORTE D 64783080- 0 39364991 -11.09 3298.01
TIENDEC SA -
0201995750
03/03/2021 AG. NORTE D DEP CNB 0 39647438 -45.00 3253.01
1714270327001
03/03/2021 AG. NORTE D CM 64950679- 0 39771127 -0.40 3252.61
SPE0604083121
03/03/2021 AG. NORTE D IVA64950679- 0 39771127 -0.05 3252.56
SPE0604083121
03/03/2021 AG. NORTE D 64950679- 0 39771127 -33.60 3218.96
SPEEDYCOM CIA-
0604083121
03/03/2021 AG. NORTE D TRANSFERENCIA 0 40232462 -400.00 2818.96
_APP
03/03/2021 AG. NORTE D DEP CNB 0 40274646 -100.00 2718.96
1714270327001
03/03/2021 AG. NORTE D 63472287- 0 40444116 -46.38 2672.58
RECOVER -
21006940055
03/03/2021 AG. NORTE D 64960999-VISA 0 40496145 -37.76 2634.82
-
445444000063273
8
03/03/2021 AG. NORTE C RET CNB 0 40526874 60.00 2694.82
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 40722466 500.00 3194.82
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 40797690 -300.00 2894.82
_APP
03/03/2021 AG. NORTE D TRANSFERENCIA 0 40868765 -50.00 2844.82
_APP
03/03/2021 AG. NORTE D TRANSFERENCIA 0 40921007 -30.00 2814.82
_APP
03/03/2021 AG. NORTE D TRANSFERENCIA 0 40992865 -50.00 2764.82
_APP
03/03/2021 AG. NORTE D DEP CNB 0 41072901 -30.00 2734.82
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 41103066 -100.00 2634.82
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 41578909 10.00 2644.82
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 41665733 -5.00 2639.82
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 42030992 -93.27 2546.55
_APP
03/03/2021 AG. NORTE D DEP CNB 0 42178718 -100.00 2446.55
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 42463795 -10.00 2436.55
1714270327001
03/03/2021 INAQUITO D PAGO CUPO TRN 0 42501899 -2436.55 0.00
CNB 2201444322
TO
2500326RECCNB2
FLT
03/03/2021 AG. NORTE C DEP CNB/USO 0 42589628 12.00 12.00
CUPO
TRN14270327001
03/03/2021 AG. NORTE D DEP CNB 0 42589628 -12.00 0.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 43027157 400.00 400.00
1714270327001
03/03/2021 AG. NORTE D CM 63701650-FE 0 43292313 -0.45 399.55
60028282
03/03/2021 AG. NORTE D IVA63701650-FE 0 43292313 -0.05 399.50
60028282
03/03/2021 AG. NORTE D 63701650-FE Y 0 43292313 -15.50 384.00
ALEGRIA -
60028282
03/03/2021 AG. NORTE D DEP CNB 0 43373870 -125.00 259.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 43567724 200.00 459.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 43648588 50.00 509.00
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 43738401 -6.00 503.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 43782377 15.00 518.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 43872713 10.00 528.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 43932559 20.00 548.00
1714270327001
03/03/2021 AG. NORTE D DEP CNB 0 43987806 -20.00 528.00
1714270327001
03/03/2021 AG. NORTE C RET CNB 0 44025811 80.00 608.00
1714270327001
03/03/2021 AG. NORTE D TRANSFERENCIA 0 44143910 -300.00 308.00
_APP
04/03/2021 SUR AMBATO C DEPOSITO 0 2156287 3940.00 4248.00
7578
04/03/2021 AG. NORTE C RET CNB 0 3440626 500.00 4748.00
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 3767960 -28.00 4720.00
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 4354191 -300.00 4420.00
1714270327001
04/03/2021 AG. NORTE D CM 64841489- 0 4892636 -0.40 4419.60
COD 192447
04/03/2021 AG. NORTE D IVA64841489-COD 0 4892636 -0.05 4419.55
192447
04/03/2021 AG. NORTE D 64841489- 0 4892636 -160.00 4259.55
CODEPRET SA F-
192447
04/03/2021 AG. NORTE D DEP CNB 0 5142882 -95.98 4163.57
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 5218874 -391.94 3771.63
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 5305235 -432.14 3339.49
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 5355642 -238.21 3101.28
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 5680078 -80.00 3021.28
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 5732687 -180.00 2841.28
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 5834944 -100.00 2741.28
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 6073572 -15.00 2726.28
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 6108276 40.00 2766.28
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 6795208 24.00 2790.28
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 6849414 -15.00 2775.28
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 7159222 -56.00 2719.28
1714270327001
04/03/2021 AG. NORTE D COM CLARO TRF 0 7370351 -0.51 2718.77
000000000
04/03/2021 AG. NORTE D IVA CLARO TRF 0 7370351 -0.06 2718.71
000000000
04/03/2021 AG. NORTE D PAGO CLARO 0 7370351 -34.96 2683.75
TRF
000000000009876
63182
04/03/2021 AG. NORTE D DEP CNB 0 7644396 -27.50 2656.25
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 7685249 20.00 2676.25
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 8462933 -175.00 2501.25
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 8555375 -180.00 2321.25
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 8633270 -5.00 2316.25
1714270327001
04/03/2021 AG. NORTE D CM 59995370-SOL 0 8881864 -0.40 2315.85
213541
04/03/2021 AG. NORTE D IVA59995370-SOL 0 8881864 -0.05 2315.80
213541
04/03/2021 AG. NORTE D 59995370- 0 8881864 -35.00 2280.80
SOLUCIONES
MO- 213541
04/03/2021 AG. NORTE D CM 64543965- 0 8982690 -0.40 2280.40
COM0604917856
04/03/2021 AG. NORTE D IVA64543965- 0 8982690 -0.05 2280.35
COM0604917856
04/03/2021 AG. NORTE D 64543965- 0 8982690 -100.00 2180.35
COMUNICACION -
0604917856
04/03/2021 AG. NORTE D COM CLARO TRF 0 9277538 -0.51 2179.84
000000000
04/03/2021 AG. NORTE D IVA CLARO TRF 0 9277538 -0.06 2179.78
000000000
04/03/2021 AG. NORTE D PAGO CLARO 0 9277538 -13.97 2165.81
TRF
000000000009888
40302
04/03/2021 AG. NORTE C RET CNB 0 9310058 12.00 2177.81
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 9369571 30.00 2207.81
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 9463753 15.00 2222.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 9616711 -60.00 2162.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 9708989 -50.00 2112.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 10157934 -145.00 1967.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 10206216 -30.00 1937.81
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 10620752 10.00 1947.81
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 10807989 200.00 2147.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 11083180 -100.00 2047.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 11991676 -120.00 1927.81
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 12292171 500.00 2427.81
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 12730172 20.00 2447.81
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 13240849 -45.00 2402.81
1714270327001
04/03/2021 AG. NORTE D 64721485- 0 13450415 -203.83 2198.98
INSOTEC -
1802445195
04/03/2021 AG. NORTE D DEP CNB 0 14072158 -40.00 2158.98
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 15011054 -120.00 2038.98
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 15044181 50.00 2088.98
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 15381422 -50.00 2038.98
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 15555817 340.00 2378.98
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 16796948 -14.00 2364.98
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 17106309 -104.95 2260.03
_APP
04/03/2021 AG. NORTE C RET CNB 0 17168275 299.00 2559.03
1714270327001
04/03/2021 AG. NORTE D CM 63277081- 0 17263027 -0.40 2558.63
COM 1803914751
04/03/2021 AG. NORTE D IVA63277081-COM 0 17263027 -0.05 2558.58
1803914751
04/03/2021 AG. NORTE D 63277081- 0 17263027 -127.97 2430.61
COMANDATO -
1803914751
04/03/2021 AG. NORTE C RET CNB 0 17827049 40.00 2470.61
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 18054544 60.00 2530.61
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 18546093 -25.00 2505.61
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 19058990 50.00 2555.61
1714270327001
04/03/2021 AG. NORTE D CM 64950679-SPE 0 19155142 -0.40 2555.21
1802698660
04/03/2021 AG. NORTE D IVA64950679-SPE 0 19155142 -0.05 2555.16
1802698660
04/03/2021 AG. NORTE D 64950679- 0 19155142 -33.60 2521.56
SPEEDYCOM CIA-
1802698660
04/03/2021 AG. NORTE C RET CNB 0 19338425 25.00 2546.56
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 19453002 30.00 2576.56
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 19712899 -20.00 2556.56
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 20379343 -55.00 2501.56
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 20606365 15.00 2516.56
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 20662709 -86.00 2430.56
1714270327001
04/03/2021 AG. NORTE D CM 41118073-DIS 0 21705093 -0.40 2430.16
1804955977
04/03/2021 AG. NORTE D IVA41118073-DIS 0 21705093 -0.05 2430.11
1804955977
04/03/2021 AG. NORTE D 41118073- 0 21705093 -50.00 2380.11
DISTRIBUIDORA-
1804955977
04/03/2021 AG. NORTE C REMESA RI 0 21941816 200.00 2580.11
000000000RIA009
41645
04/03/2021 AG. NORTE D DEP CNB 0 21991713 -200.00 2380.11
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 22450187 -300.00 2080.11
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 23066251 -20.00 2060.11
1714270327001
04/03/2021 AG. NORTE D 65020059-VISA 0 23150791 -215.00 1845.11
-
445444000588687
5
04/03/2021 AG. NORTE D 65022374-DINERS 0 23698842 -241.00 1604.11
CLUB D-
36085707228325
04/03/2021 AG. NORTE D 65020059-VISA 0 23758732 -21.00 1583.11
-
404837000291438
3
04/03/2021 AG. NORTE C RET CNB 0 23886046 300.00 1883.11
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 23993299 30.00 1913.11
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 24078899 -100.00 1813.11
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 24697847 -33.00 1780.11
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 24864978 20.00 1800.11
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 26252259 65.00 1865.11
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 26493868 30.00 1895.11
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 27155377 -50.00 1845.11
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 27226589 200.00 2045.11
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 27487288 -95.00 1950.11
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 27652348 400.00 2350.11
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 27719297 -100.00 2250.11
_APP
04/03/2021 AG. NORTE D 64850785- 0 27824878 -8.60 2241.51
KRADAC CIA LT-
1803916988
04/03/2021 AG. NORTE D DEP CNB 0 27936926 -131.00 2110.51
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 27987647 -9.00 2101.51
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 28076731 40.00 2141.51
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 28293845 -26.50 2115.01
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 28530276 -40.00 2075.01
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 28613970 -18.00 2057.01
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 28636277 20.00 2077.01
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 28885760 -11.80 2065.21
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 29900460 -50.00 2015.21
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 30282368 100.00 2115.21
1714270327001
04/03/2021 AG. NORTE D PAGO 0 30529108 -30.37 2084.84
PRESTAMO
04/03/2021 AG. NORTE D CM 64830046-COL 0 30814456 -0.40 2084.44
154
04/03/2021 AG. NORTE D IVA64830046-COL 0 30814456 -0.05 2084.39
154
04/03/2021 AG. NORTE D 64830046- 0 30814456 -38.50 2045.89
COLEGIO ADVEN-
154
04/03/2021 AG. NORTE D CM 64830046-COL 0 30874462 -0.40 2045.49
80
04/03/2021 AG. NORTE D IVA64830046-COL 0 30874462 -0.05 2045.44
80
04/03/2021 AG. NORTE D 64830046- 0 30874462 -38.50 2006.94
COLEGIO ADVEN-
80
04/03/2021 AG. NORTE D DEP CNB 0 31253869 -500.00 1506.94
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 31328062 -92.26 1414.68
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 31635731 -5.00 1409.68
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 31862643 -100.00 1309.68
1714270327001
04/03/2021 CENTRO SERVIC. D 0122658280 0 32002230 -20.00 1289.68
OPERAT. SS. QTO BPPCA
04/03/2021 AG. NORTE D DEP CNB 0 32231692 -170.00 1119.68
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 32526397 -60.00 1059.68
_APP
04/03/2021 AG. NORTE D PAGO 0 32724065 -198.29 861.39
PRESTAMO
04/03/2021 AG. NORTE C REV. PGOCNB- 0 32724251 198.29 1059.68
8002299111-
MARIA VEGA
04/03/2021 AG. NORTE D PAGO 0 32785597 -198.29 861.39
PRESTAMO
04/03/2021 AG. NORTE D DEP CNB 0 32885714 -320.00 541.39
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 32911140 150.00 691.39
1714270327001
04/03/2021 AG. NORTE D 65020059-VISA 0 32998057 -25.00 666.39
-
445444000640978
4
04/03/2021 AG. NORTE D 65020059-VISA 0 33045860 -10.00 656.39
-
445444000640978
4
04/03/2021 AG. NORTE C RET CNB 0 33082794 350.00 1006.39
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 33134189 -250.00 756.39
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 33223721 60.00 816.39
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 33323822 -216.73 599.66
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 33369144 -65.00 534.66
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 33558825 -280.07 254.59
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 33871366 -96.26 158.33
_APP
04/03/2021 AG. NORTE D DEP CNB 0 33937963 -5.00 153.33
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 34374441 -20.00 133.33
1714270327001
04/03/2021 AG. NORTE C DEP CNB/USO 0 34444574 1.17 134.50
CUPO
TRN14270327001
04/03/2021 AG. NORTE D DEP CNB 0 34444574 -134.50 0.00
1714270327001
04/03/2021 AG. NORTE C DEP CNB/USO 0 34527642 200.00 200.00
CUPO
TRN14270327001
04/03/2021 AG. NORTE D DEP CNB 0 34527642 -200.00 0.00
1714270327001
04/03/2021 AG. NORTE C DEP CNB/USO 0 34599752 423.00 423.00
CUPO
TRN14270327001
04/03/2021 AG. NORTE D DEP CNB 0 34599752 -423.00 0.00
1714270327001
04/03/2021 AG. NORTE C DEP CNB/USO 0 34759944 3.00 3.00
CUPO TRNISA
-4
04/03/2021 AG. NORTE D 65020059-VISA 0 34759944 -3.00 0.00
-
445444000636313
0
04/03/2021 AG. NORTE C DEP CNB/USO 0 34844333 82.00 82.00
CUPO
TRN14270327001
04/03/2021 AG. NORTE D DEP CNB 0 34844333 -82.00 0.00
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 35187999 210.00 210.00
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 35976731 65.00 275.00
1714270327001
04/03/2021 AG. NORTE D PAGO 0 36022338 -216.73 58.27
PRESTAMO
04/03/2021 AG. NORTE D PAGO 0 36022473 -0.27 58.00
PRESTAMO
04/03/2021 SUR AMBATO C DEPOSITO 0 36596639 1980.00 2038.00
8094
04/03/2021 AG. NORTE D 65020059-VISA 0 36778671 -50.00 1988.00
-
404840000051888
4
04/03/2021 AG. NORTE D DEP CNB 0 36829121 -12.00 1976.00
1714270327001
04/03/2021 SUR AMBATO C DEPOSITO 0 36964332 2000.00 3976.00
8101
04/03/2021 SUR AMBATO C DEPOSITO 0 37051836 990.00 4966.00
8103
04/03/2021 AG. NORTE C REMESA TN 0 37294179 300.00 5266.00
000000P38100493
89080
04/03/2021 AG. NORTE C RET CNB 0 37444505 50.00 5316.00
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 37726177 -60.00 5256.00
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 38319581 -35.00 5221.00
INTERBANCARIA
DIRECTA
BANRED
04/03/2021 AG. NORTE D COMISION 0 38319612 -0.36 5220.64
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
04/03/2021 AG. NORTE D IVA COBRADO 0 38319683 -0.04 5220.60
04/03/2021 AG. NORTE D TRANSFERENCIA 0 38560672 -500.00 4720.60
_APP
04/03/2021 AG. NORTE D DEP CNB 0 38755385 -100.00 4620.60
1714270327001
04/03/2021 SERVICIOS D 65015617- 0 38806848 -200.00 4420.60
CENTRALE(S) DISCOVER-RX-
655732000111
04/03/2021 AG. NORTE D DEP CNB 0 38833527 -50.00 4370.60
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 38875482 -50.00 4320.60
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 39176283 -27.00 4293.60
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 39297448 -115.00 4178.60
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 39345859 12.00 4190.60
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 39376476 -11.50 4179.10
_APP
04/03/2021 AG. NORTE D DEP CNB 0 39615293 -200.00 3979.10
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 39856803 -320.00 3659.10
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 40024721 -25.00 3634.10
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 40071687 -100.00 3534.10
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 40381985 -20.00 3514.10
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 40415151 -80.00 3434.10
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 40636833 70.00 3504.10
1714270327001
04/03/2021 AG. NORTE C RET CNB 0 41194346 500.00 4004.10
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 41306017 -220.00 3784.10
1714270327001
04/03/2021 INAQUITO D PAGO CUPO TRN 0 41336683 -1826.81 1957.29
CNB 2201444322
TO
2500326RECCNB2
FLT
04/03/2021 AG. NORTE D DEP CNB 0 41363602 -150.00 1807.29
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 41390694 -400.00 1407.29
_APP
04/03/2021 AG. NORTE C RET CNB 0 41570834 15.00 1422.29
1714270327001
04/03/2021 AG. NORTE D CM 64863458-FE 0 41683857 -0.45 1421.84
60028282
04/03/2021 AG. NORTE D IVA64863458-FE 0 41683857 -0.05 1421.79
60028282
04/03/2021 AG. NORTE D 64863458-FE Y 0 41683857 -15.50 1406.29
ALEGRIA -
60028282
04/03/2021 AG. NORTE C RET CNB 0 41929975 20.00 1426.29
1714270327001
04/03/2021 AG. NORTE D TRANSFERENCIA 0 42850303 -500.00 926.29
_APP
04/03/2021 AG. NORTE C RET CNB 0 43215759 200.00 1126.29
1714270327001
04/03/2021 AG. NORTE D DEP CNB 0 43657657 -20.00 1106.29
1714270327001
05/03/2021 SUR AMBATO C DEPOSITO 0 2130594 2980.00 4086.29
8308
05/03/2021 AG. NORTE C RET CNB 0 2923043 67.00 4153.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 3684125 -124.00 4029.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 3734974 -80.00 3949.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 4690103 -320.00 3629.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 5245904 -345.00 3284.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 6111467 -80.00 3204.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 6324941 -150.00 3054.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 6507374 -222.00 2832.29
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 6682236 50.00 2882.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 6839981 -12.50 2869.79
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 6907489 -32.50 2837.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 6966198 -14.50 2822.79
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 7505844 430.00 3252.79
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 7663809 -0.40 3252.39
1801263920
05/03/2021 AG. NORTE D IVA64950679-SPE 0 7663809 -0.05 3252.34
1801263920
05/03/2021 AG. NORTE D 64950679- 0 7663809 -25.00 3227.34
SPEEDYCOM CIA-
1801263920
05/03/2021 AG. NORTE C RET CNB 0 7731947 100.00 3327.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 8320390 -5.00 3322.34
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 8419589 25.00 3347.34
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 8625646 500.00 3847.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 9042817 -134.00 3713.34
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 9279872 25.00 3738.34
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 9336210 9.00 3747.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 9815319 -55.00 3692.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 9865693 -300.00 3392.34
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 9919601 300.00 3692.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 10674913 -20.00 3672.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 11304908 -70.00 3602.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 11648927 -60.00 3542.34
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 11895636 -20.00 3522.34
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 11953878 -0.40 3521.94
1805484530
05/03/2021 AG. NORTE D IVA64950679-SPE 0 11953878 -0.05 3521.89
1805484530
05/03/2021 AG. NORTE D 64950679- 0 11953878 -30.00 3491.89
SPEEDYCOM CIA-
1805484530
05/03/2021 AG. NORTE D DEP CNB 0 12059391 -135.00 3356.89
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 12178506 -40.00 3316.89
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 12211725 40.00 3356.89
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 12306177 30.00 3386.89
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 12341905 70.00 3456.89
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 12386262 220.00 3676.89
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 12695836 -100.00 3576.89
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 13256114 10.00 3586.89
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 13301856 -20.00 3566.89
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 14348406 -100.00 3466.89
1714270327001
05/03/2021 CENTRO SERVIC. D 0125766780 0 14855555 -593.31 2873.58
OPERAT. SS. QTO BPPCA
05/03/2021 AG. NORTE D CM 65069546-SAN 0 14971688 -0.40 2873.18
1850162973
05/03/2021 AG. NORTE D IVA65069546-SAN 0 14971688 -0.05 2873.13
1850162973
05/03/2021 AG. NORTE D 65069546-SANTO 0 14971688 -99.48 2773.65
DOMINGO-
1850162973
05/03/2021 AG. NORTE D CM 65069546-SAN 0 15040545 -0.40 2773.25
1850162940
05/03/2021 AG. NORTE D IVA65069546-SAN 0 15040545 -0.05 2773.20
1850162940
05/03/2021 AG. NORTE D 65069546-SANTO 0 15040545 -99.48 2673.72
DOMINGO-
1850162940
05/03/2021 AG. NORTE D CM 65069546-SAN 0 15096180 -0.40 2673.32
1850120708
05/03/2021 AG. NORTE D IVA65069546-SAN 0 15096180 -0.05 2673.27
1850120708
05/03/2021 AG. NORTE D 65069546-SANTO 0 15096180 -99.48 2573.79
DOMINGO-
1850120708
05/03/2021 AG. NORTE C RET CNB 0 15121827 20.00 2593.79
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 15179444 -300.00 2293.79
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 15305555 -15.00 2278.79
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 15357527 -40.00 2238.79
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 15544096 -300.00 1938.79
1714270327001
05/03/2021 AG. NORTE D 65083518-VISA 0 15698726 -40.00 1898.79
-
445444000294532
8
05/03/2021 AG. NORTE D DEP CNB 0 15792230 -25.00 1873.79
1714270327001
05/03/2021 AG. NORTE D 64850785- 0 15979499 -8.60 1865.19
KRADAC CIA LT-
1804381893
05/03/2021 AG. NORTE D CM 64950679-SPE 0 16176200 -0.40 1864.79
1803928561
05/03/2021 AG. NORTE D IVA64950679-SPE 0 16176200 -0.05 1864.74
1803928561
05/03/2021 AG. NORTE D 64950679- 0 16176200 -25.00 1839.74
SPEEDYCOM CIA-
1803928561
05/03/2021 AG. NORTE C RET CNB 0 16278862 130.00 1969.74
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 16357542 -205.00 1764.74
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 16400619 -220.00 1544.74
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 17067245 357.00 1901.74
1714270327001
05/03/2021 AG. NORTE D CM 64950679- 0 17573257 -0.40 1901.34
SPE0201970399
05/03/2021 AG. NORTE D IVA64950679- 0 17573257 -0.05 1901.29
SPE0201970399
05/03/2021 AG. NORTE D 64950679- 0 17573257 -25.00 1876.29
SPEEDYCOM CIA-
0201970399
05/03/2021 AG. NORTE D DEP CNB 0 17943356 -60.00 1816.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 19178612 -300.00 1516.29
1714270327001
05/03/2021 AG. NORTE D DEP CNB- 0 19470571 -5.11 1511.18
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 19721855 20.00 1531.18
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 20321803 -0.40 1530.78
1803606605
05/03/2021 AG. NORTE D IVA64950679-SPE 0 20321803 -0.05 1530.73
1803606605
05/03/2021 AG. NORTE D 64950679- 0 20321803 -30.00 1500.73
SPEEDYCOM CIA-
1803606605
05/03/2021 AG. NORTE D DEP CNB 0 20365378 -70.00 1430.73
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 20677213 -15.00 1415.73
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 21212945 -0.40 1415.33
1804651824
05/03/2021 AG. NORTE D IVA64950679-SPE 0 21212945 -0.05 1415.28
1804651824
05/03/2021 AG. NORTE D 64950679- 0 21212945 -25.00 1390.28
SPEEDYCOM CIA-
1804651824
05/03/2021 AG. NORTE D DEP CNB 0 21311233 -14.00 1376.28
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 21412679 -57.50 1318.78
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 21471460 -100.00 1218.78
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 21582265 22.00 1240.78
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 21805319 -225.00 1015.78
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 21862317 -14.00 1001.78
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 21927973 50.00 1051.78
1714270327001
05/03/2021 AG. NORTE D TRANSFERENCIA 0 22067829 -60.00 991.78
_APP
05/03/2021 AG. NORTE D CM 64950679-SPE 0 22478340 -0.40 991.38
1805484530
05/03/2021 AG. NORTE D IVA64950679-SPE 0 22478340 -0.05 991.33
1805484530
05/03/2021 AG. NORTE D 64950679- 0 22478340 -30.00 961.33
SPEEDYCOM CIA-
1805484530
05/03/2021 AG. NORTE D DEP CNB 0 23073855 -100.00 861.33
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 23395194 150.00 1011.33
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 23774748 180.00 1191.33
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 23962314 -0.40 1190.93
2100467030
05/03/2021 AG. NORTE D IVA64950679-SPE 0 23962314 -0.05 1190.88
2100467030
05/03/2021 AG. NORTE D 64950679- 0 23962314 -25.00 1165.88
SPEEDYCOM CIA-
2100467030
05/03/2021 AG. NORTE D 64850785- 0 24006884 -8.60 1157.28
KRADAC CIA LT-
1803537016
05/03/2021 AG. NORTE C RET CNB 0 24232040 23.00 1180.28
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 24452469 300.00 1480.28
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 24750527 -15.00 1465.28
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 25178255 100.00 1565.28
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 25239315 -20.00 1545.28
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 25369124 115.00 1660.28
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 25561127 -50.00 1610.28
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 25948725 499.65 2109.93
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 26060226 45.50 2155.43
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 26543507 -110.00 2045.43
1714270327001
05/03/2021 AG. NORTE D DEP CNB- 0 27211155 -5.11 2040.32
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 27519318 -25.00 2015.32
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 27609305 -45.00 1970.32
1714270327001
05/03/2021 AG. NORTE D CM 64841489- 0 27814620 -0.40 1969.92
COD 119330
05/03/2021 AG. NORTE D IVA64841489-COD 0 27814620 -0.05 1969.87
119330
05/03/2021 AG. NORTE D 64841489- 0 27814620 -39.00 1930.87
CODEPRET SA F-
119330
05/03/2021 AG. NORTE D DEP CNB 0 27861242 -250.00 1680.87
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 28189988 -30.00 1650.87
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 28305338 -100.00 1550.87
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 28341033 200.00 1750.87
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 28403281 64.00 1814.87
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 28479221 -43.68 1771.19
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 28604734 -150.00 1621.19
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 28794235 -82.00 1539.19
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 29013266 30.00 1569.19
1714270327001
05/03/2021 AG. NORTE D PAGO 0 29284152 -131.33 1437.86
PRESTAMO
05/03/2021 AG. NORTE D DEP CNB 0 29359007 -110.00 1327.86
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 29414773 -130.00 1197.86
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 29464735 175.00 1372.86
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 29599812 -0.40 1372.46
1804096343
05/03/2021 AG. NORTE D IVA64950679-SPE 0 29599812 -0.05 1372.41
1804096343
05/03/2021 AG. NORTE D 64950679- 0 29599812 -33.60 1338.81
SPEEDYCOM CIA-
1804096343
05/03/2021 AG. NORTE D DEP CNB 0 29763740 -40.00 1298.81
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 29886051 100.00 1398.81
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 30004816 -85.00 1313.81
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 30084759 -9.00 1304.81
1714270327001
05/03/2021 AG. NORTE D TRANSFERENCIA 0 30161667 -20.00 1284.81
_APP
05/03/2021 AG. NORTE D DEP CNB 0 30478653 -343.50 941.31
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 30547875 60.00 1001.31
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 30615573 48.26 1049.57
1714270327001
05/03/2021 AG. NORTE D CM 64950679- 0 30668581 -0.40 1049.17
SPE0604534503
05/03/2021 AG. NORTE D IVA64950679- 0 30668581 -0.05 1049.12
SPE0604534503
05/03/2021 AG. NORTE D 64950679- 0 30668581 -25.00 1024.12
SPEEDYCOM CIA-
0604534503
05/03/2021 AG. NORTE D DEP CNB 0 30743639 -120.00 904.12
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 30901981 -223.00 681.12
1714270327001
05/03/2021 AG. NORTE D CM 64950679- 0 31023900 -0.40 680.72
SPE0701864514
05/03/2021 AG. NORTE D IVA64950679- 0 31023900 -0.05 680.67
SPE0701864514
05/03/2021 AG. NORTE D 64950679- 0 31023900 -28.00 652.67
SPEEDYCOM CIA-
0701864514
05/03/2021 AG. NORTE D CM 64950679-SPE 0 31181121 -0.40 652.27
1805158035
05/03/2021 AG. NORTE D IVA64950679-SPE 0 31181121 -0.05 652.22
1805158035
05/03/2021 AG. NORTE D 64950679- 0 31181121 -33.60 618.62
SPEEDYCOM CIA-
1805158035
05/03/2021 AG. NORTE D DEP CNB 0 31303049 -25.00 593.62
1714270327001
05/03/2021 AG. NORTE D CM 64950679-SPE 0 31344938 -0.40 593.22
1803427846
05/03/2021 AG. NORTE D IVA64950679-SPE 0 31344938 -0.05 593.17
1803427846
05/03/2021 AG. NORTE D 64950679- 0 31344938 -25.00 568.17
SPEEDYCOM CIA-
1803427846
05/03/2021 AG. NORTE D DEP CNB 0 31613614 -30.00 538.17
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 31681205 -17.00 521.17
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 31794865 -51.90 469.27
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 31850480 -35.00 434.27
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 31893878 -36.00 398.27
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 32013858 -20.00 378.27
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 32046074 120.00 498.27
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 33154789 -80.56 417.71
1714270327001
05/03/2021 AG. NORTE C DEP CNB/USO 0 33484015 82.29 500.00
CUPO TRNINERS
CLUB D- 3
05/03/2021 AG. NORTE D 65083331-DINERS 0 33484015 -500.00 0.00
CLUB D-
36085704273696
05/03/2021 AG. NORTE C DEP CNB/USO 0 33551847 5.00 5.00
CUPO
TRNASTERCARD
-2
05/03/2021 AG. NORTE D 65078417- 0 33551847 -5.00 0.00
MASTERCARD -
232005000023672
3
05/03/2021 AG. NORTE C DEP CNB/USO 0 33663758 6.00 6.00
CUPO
TRN14270327001
05/03/2021 AG. NORTE D DEP CNB 0 33663758 -6.00 0.00
1714270327001
05/03/2021 AG. NORTE C DEP CNB/USO 0 34138984 64.05 64.05
CUPO
TRNPEEDYCOM
CIA- 1
05/03/2021 AG. NORTE D CM 64950679-SPE 0 34138984 -0.40 63.65
1804736047
05/03/2021 AG. NORTE D IVA64950679-SPE 0 34138984 -0.05 63.60
1804736047
05/03/2021 AG. NORTE D 64950679- 0 34138984 -63.60 0.00
SPEEDYCOM CIA-
1804736047
05/03/2021 AG. NORTE C RET CNB 0 34190288 19.00 19.00
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 34878594 10.00 29.00
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 34923187 20.00 49.00
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 35437047 400.00 449.00
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 35554661 -110.41 338.59
1714270327001
05/03/2021 AG. NORTE D 64850785- 0 35603614 -8.60 329.99
KRADAC CIA LT-
0501838106
05/03/2021 AG. NORTE D CM 64950679- 0 35707661 -0.40 329.59
SPE0601710965
05/03/2021 AG. NORTE D IVA64950679- 0 35707661 -0.05 329.54
SPE0601710965
05/03/2021 AG. NORTE D 64950679- 0 35707661 -25.00 304.54
SPEEDYCOM CIA-
0601710965
05/03/2021 AG. NORTE D DEP CNB 0 35773310 -100.00 204.54
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 35824827 -20.00 184.54
1714270327001
05/03/2021 AG. NORTE D TRANSFERENCIA 0 35921227 -2.48 182.06
INTERNET
05/03/2021 AG. NORTE C RET CNB 0 36038850 10.00 192.06
1714270327001
05/03/2021 AG. NORTE D DEP CNB 0 36085172 -10.00 182.06
1714270327001
05/03/2021 AG. NORTE C DEP CNB/USO 0 36219818 17.94 200.00
CUPO
TRN14270327001
05/03/2021 AG. NORTE D DEP CNB 0 36219818 -200.00 0.00
1714270327001
05/03/2021 AG. NORTE C DEP CNB/USO 0 36268959 25.00 25.00
CUPO TRNISA
-4
05/03/2021 AG. NORTE D 65083518-VISA 0 36268959 -25.00 0.00
-
445447000088666
1
05/03/2021 AG. NORTE C DEP CNB/USO 0 36503620 8.60 8.60
CUPO TRNRADAC
CIA LT- 1
05/03/2021 AG. NORTE D 64850785- 0 36503620 -8.60 0.00
KRADAC CIA LT-
1804215091
05/03/2021 AG. NORTE C DEP CNB/USO 0 36569966 28.42 28.42
CUPO
TRNPEEDYCOM
CIA-06
05/03/2021 AG. NORTE D CM 64950679- 0 36569966 -0.40 28.02
SPE0605638873
05/03/2021 AG. NORTE D IVA64950679- 0 36569966 -0.05 27.97
SPE0605638873
05/03/2021 AG. NORTE D 64950679- 0 36569966 -27.97 0.00
SPEEDYCOM CIA-
0605638873
05/03/2021 AG. NORTE C DEP CNB/USO 0 36615660 60.00 60.00
CUPO TRNISA
-4
05/03/2021 AG. NORTE D 65083518-VISA 0 36615660 -60.00 0.00
-
445444000538716
3
05/03/2021 AG. NORTE C DEP CNB/USO 0 36790112 100.00 100.00
CUPO
TRN14270327001
05/03/2021 AG. NORTE D DEP CNB 0 36790112 -100.00 0.00
1714270327001
05/03/2021 SUR AMBATO C DEPOSITO 0 36980506 2000.00 2000.00
8940
05/03/2021 SUR AMBATO C DEPOSITO 0 37075999 2000.00 4000.00
8942
05/03/2021 AG. NORTE D DEP CNB 0 37895922 -190.00 3810.00
1714270327001
05/03/2021 AG. NORTE C RET CNB 0 38076376 40.00 3850.00
1714270327001
05/03/2021 AG. NORTE D TRANSFERENCIA 0 39790903 -40.00 3810.00
_APP
05/03/2021 INAQUITO D PAGO CUPO TRN 0 40633323 -397.30 3412.70
CNB 2201444322
TO
2500326RECCNB2
FLT
08/03/2021 AG. NORTE D TRANSFERENCIA 0 1486796 -500.00 2912.70
_APP
08/03/2021 AG. NORTE D DEP CNB 0 22653239 -25.00 2887.70
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 22881071 -215.00 2672.70
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 23219633 -22.00 2650.70
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 23506926 -300.00 2350.70
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 23546828 -200.00 2150.70
1714270327001
08/03/2021 AG. NORTE D CM 64950679-SPE 0 23565251 -0.40 2150.30
1803823473
08/03/2021 AG. NORTE D IVA64950679-SPE 0 23565251 -0.05 2150.25
1803823473
08/03/2021 AG. NORTE D 64950679- 0 23565251 -33.60 2116.65
SPEEDYCOM CIA-
1803823473
08/03/2021 AG. NORTE C RET CNB 0 23579556 60.00 2176.65
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 23770178 -200.00 1976.65
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 24204834 30.00 2006.65
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 24363078 -65.00 1941.65
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 24448939 260.00 2201.65
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 29143654 55.25 2256.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 29213218 200.00 2456.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 29332535 -125.00 2331.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 29399817 30.00 2361.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 29712132 10.00 2371.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 29890972 10.00 2381.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 30036508 85.00 2466.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30258660 -106.00 2360.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30273171 -5.00 2355.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30636370 -60.00 2295.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 30739723 125.00 2420.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30839640 -10.00 2410.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30862793 -40.00 2370.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 30883344 200.00 2570.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30923991 -100.00 2470.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 30936178 -12.00 2458.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 31094604 5.00 2463.90
1714270327001
08/03/2021 AG. NORTE D 64721485- 0 31160268 -140.00 2323.90
INSOTEC -
1803083086
08/03/2021 AG. NORTE C RET CNB 0 31445822 5.00 2328.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 31712590 -100.00 2228.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 31941138 23.00 2251.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 32091628 10.00 2261.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 32154721 -8.00 2253.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 32463839 240.00 2493.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 32560625 34.00 2527.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 32602620 -78.00 2449.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 32807817 -200.00 2249.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 33039732 -300.00 1949.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 33054094 18.00 1967.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 33204093 480.00 2447.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 33266101 -410.00 2037.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 33332399 10.00 2047.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 33552209 -195.00 1852.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 33711177 -20.00 1832.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 33728912 -12.00 1820.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 34166519 -40.00 1780.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 34443943 -35.00 1745.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 34758382 50.00 1795.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 34798613 60.00 1855.90
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 35149618 30.00 1885.90
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 35302445 -30.60 1855.30
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 35634925 -266.12 1589.18
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 43330475 -20.00 1569.18
_APP
08/03/2021 AG. NORTE D DEP CNB 0 44453176 -6.00 1563.18
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 49046540 -350.00 1213.18
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 49139198 -210.00 1003.18
INTERNET
08/03/2021 AG. NORTE D 65148792- 0 49408737 -76.00 927.18
MASTERCARD -
518968000003147
7
08/03/2021 AG. NORTE D DEP CNB 0 49550214 -210.00 717.18
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 49590982 -20.00 697.18
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 49776233 -180.00 517.18
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 49807758 -400.00 117.18
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 50010582 82.82 200.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 50010582 -200.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 50085437 275.00 275.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 50085437 -275.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 50129815 300.00 300.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 50129815 -300.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 50164488 150.00 150.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 50164488 -150.00 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 50486961 30.00 30.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 50554073 30.45 60.45
CUPO
TRNODEPRET SA
F- 1
08/03/2021 AG. NORTE D CM 64841489- 0 50554073 -0.40 60.05
COD 116687
08/03/2021 AG. NORTE D IVA64841489-COD 0 50554073 -0.05 60.00
116687
08/03/2021 AG. NORTE D 64841489- 0 50554073 -60.00 0.00
CODEPRET SA F-
116687
08/03/2021 AG. NORTE C TRANSFERENCIA 0 50825479 106.00 106.00
_APP
08/03/2021 AG. NORTE D PAGO 0 50869898 -85.46 20.54
PRESTAMO
08/03/2021 AG. NORTE D PAGO 0 50869941 -20.54 0.00
PRESTAMO
08/03/2021 AG. NORTE C RET CNB 0 50924688 50.00 50.00
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 51651649 -40.00 10.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 51717319 25.00 35.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 51717319 -35.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 51782432 20.00 20.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 51782432 -20.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 52306254 200.00 200.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 52306254 -200.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 52367584 250.00 250.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 52367584 -250.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 52674428 20.00 20.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 52674428 -20.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 53036151 10.00 10.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 53036151 -10.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 53537726 290.00 290.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 53537726 -290.00 0.00
1714270327001
08/03/2021 SUR AMBATO C DEPOSITO 0 53832189 4000.00 4000.00
08/03/2021 AG. NORTE D DEP CNB 0 53863234 -170.00 3830.00
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 54011458 -15.00 3815.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 54298233 100.00 3915.00
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 54387379 -201.00 3714.00
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 54515417 -200.00 3514.00
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 54585600 -230.00 3284.00
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 54650932 -397.00 2887.00
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 54682494 -500.00 2387.00
_APP
08/03/2021 AG. NORTE D 64850785- 0 54726838 -8.60 2378.40
KRADAC CIA LT-
1803692662
08/03/2021 AG. NORTE D DEP CNB 0 54792518 -20.00 2358.40
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 54817598 500.00 2858.40
1714270327001
08/03/2021 AG. NORTE D CM 64950679-SPE 0 55178277 -0.40 2858.00
1803627478
08/03/2021 AG. NORTE D IVA64950679-SPE 0 55178277 -0.05 2857.95
1803627478
08/03/2021 AG. NORTE D 64950679- 0 55178277 -25.00 2832.95
SPEEDYCOM CIA-
1803627478
08/03/2021 AG. NORTE C RET CNB 0 55209493 25.00 2857.95
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 55831872 250.00 3107.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 55923958 -255.00 2852.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 56281598 -430.00 2422.95
1714270327001
08/03/2021 AG. NORTE D 65151703-DINERS 0 56365370 -320.00 2102.95
CLUB D-
36021805358714
08/03/2021 AG. NORTE C RET CNB 0 56625062 40.00 2142.95
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 57425799 100.00 2242.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 57841572 -146.00 2096.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 58057990 -200.00 1896.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 58123818 -65.00 1831.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 58480154 -500.00 1331.95
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 59107601 9.00 1340.95
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 59600053 -60.00 1280.95
1714270327001
08/03/2021 AG. NORTE D CM 64950679-SPE 0 59686102 -0.40 1280.55
1802134963
08/03/2021 AG. NORTE D IVA64950679-SPE 0 59686102 -0.05 1280.50
1802134963
08/03/2021 AG. NORTE D 64950679- 0 59686102 -30.00 1250.50
SPEEDYCOM CIA-
1802134963
08/03/2021 AG. NORTE C RET CNB 0 59772948 10.00 1260.50
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 59842456 -60.00 1200.50
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 60334791 -120.00 1080.50
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 60531732 19.00 1099.50
1714270327001
08/03/2021 CENTRO SERVIC. D 0125542180 0 60811917 -115.00 984.50
OPERAT. SS. QTO BPPCA
08/03/2021 AG. NORTE D 65151703-DINERS 0 60904348 -328.15 656.35
CLUB D-
36021806317925
08/03/2021 AG. NORTE D 64374526- 0 61015282 -90.18 566.17
PLASTICAUCHO -
107066
08/03/2021 AG. NORTE D DEP CNB 0 61699027 -180.00 386.17
1714270327001
08/03/2021 AG. NORTE C DEP CNB 0 61857778 400.00 786.17
0913787990001
08/03/2021 AG. NORTE D DEP CNB 0 61966300 -104.38 681.79
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 62269392 -105.00 576.79
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 63209414 -34.00 542.79
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 63437924 -55.00 487.79
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 63661730 -146.30 341.49
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 63785442 -340.00 1.49
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 63824088 15.51 17.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 63824088 -17.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 63884212 500.00 500.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 63884212 -500.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 64177604 60.00 60.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 64177604 -60.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 64358294 120.00 120.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 64358294 -120.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 64412613 23.45 23.45
CUPO
TRNPEEDYCOM
CIA-06
08/03/2021 AG. NORTE D CM 64950679- 0 64412613 -0.40 23.05
SPE0603820044
08/03/2021 AG. NORTE D IVA64950679- 0 64412613 -0.05 23.00
SPE0603820044
08/03/2021 AG. NORTE D 64950679- 0 64412613 -23.00 0.00
SPEEDYCOM CIA-
0603820044
08/03/2021 AG. NORTE C DEP CNB/USO 0 64504249 100.00 100.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 64504249 -100.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 64673532 170.00 170.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 64673532 -170.00 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 64760808 85.00 85.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 64927604 50.00 135.00
1714270327001
08/03/2021 AG. NORTE D CM 64950679- 0 64991050 -0.40 134.60
SPE0604762856
08/03/2021 AG. NORTE D IVA64950679- 0 64991050 -0.05 134.55
SPE0604762856
08/03/2021 AG. NORTE D 64950679- 0 64991050 -28.00 106.55
SPEEDYCOM CIA-
0604762856
08/03/2021 AG. NORTE D DEP CNB 0 65471412 -100.00 6.55
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 65510628 88.45 95.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 65510628 -95.00 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 65547824 40.00 40.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 65587552 10.00 50.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 65587552 -50.00 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 65983847 18.64 18.64
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 66391623 81.36 100.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 66391623 -100.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 66852947 20.00 20.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 66852947 -20.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 67093133 200.00 200.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 67093133 -200.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 67126177 28.45 28.45
CUPO
TRNPEEDYCOM
CIA- 1
08/03/2021 AG. NORTE D CM 64950679-SPE 0 67126177 -0.40 28.05
1400556302
08/03/2021 AG. NORTE D IVA64950679-SPE 0 67126177 -0.05 28.00
1400556302
08/03/2021 AG. NORTE D 64950679- 0 67126177 -28.00 0.00
SPEEDYCOM CIA-
1400556302
08/03/2021 AG. NORTE C DEP CNB/USO 0 67296040 7.00 7.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 67296040 -7.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 67388144 50.00 50.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 67388144 -50.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 67621339 300.00 300.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 67621339 -300.00 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 68478801 200.00 200.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 68580295 250.00 450.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 68580295 -450.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 68708614 130.00 130.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 68708614 -130.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 68765253 7.40 7.40
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 68765253 -7.40 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 68852229 10.00 10.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 69045908 10.00 20.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 69045908 -20.00 0.00
1714270327001
08/03/2021 AG. NORTE C DEP CNB/USO 0 70403296 100.00 100.00
CUPO
TRN14270327001
08/03/2021 AG. NORTE D DEP CNB 0 70403296 -100.00 0.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 70481998 46.00 46.00
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 70510099 5.00 51.00
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 70606551 -51.00 0.00
_APP
08/03/2021 AG. NORTE C RET CNB 0 70990943 350.00 350.00
1714270327001
08/03/2021 AG. NORTE D PAGO 0 71091551 -159.66 190.34
PRESTAMO
08/03/2021 AG. NORTE D DEP CNB 0 71175298 -20.00 170.34
1714270327001
08/03/2021 SUR AMBATO C DEPOSITO 0 71208047 6000.00 6170.34
08/03/2021 AG. NORTE D CM 65213498-UNI 0 71323984 -0.63 6169.71
1850014349
08/03/2021 AG. NORTE D IVA65213498-UNI 0 71323984 -0.08 6169.63
1850014349
08/03/2021 AG. NORTE D 65213498- 0 71323984 -370.00 5799.63
UNIVERSIDAD I-
1850014349
08/03/2021 AG. NORTE D DEP CNB 0 71416154 -480.00 5319.63
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 71513234 -120.00 5199.63
_APP
08/03/2021 AG. NORTE C RET CNB 0 72005622 50.00 5249.63
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 72045776 20.00 5269.63
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 72709149 -85.00 5184.63
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 73393706 50.00 5234.63
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 73777597 -120.00 5114.63
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 74213759 -200.00 4914.63
_APP
08/03/2021 AG. NORTE C RET CNB 0 75183713 300.00 5214.63
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 75305393 -164.78 5049.85
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 75385010 -120.00 4929.85
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 75621100 -70.00 4859.85
_APP
08/03/2021 AG. NORTE D CM 64841489- 0 75641844 -0.40 4859.45
COD 192447
08/03/2021 AG. NORTE D IVA64841489-COD 0 75641844 -0.05 4859.40
192447
08/03/2021 AG. NORTE D 64841489- 0 75641844 -20.00 4839.40
CODEPRET SA F-
192447
08/03/2021 AG. NORTE D TRANSFERENCIA 0 75886268 -20.00 4819.40
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 76052161 -5.00 4814.40
INTERNET
08/03/2021 AG. NORTE D TRANSFERENCIA 0 76169104 -21.00 4793.40
_APP
08/03/2021 SERVICIOS D 65150659-VISA- 0 76649729 -34.91 4758.49
CENTRALE(S) RA-445444000127
08/03/2021 AG. NORTE D TRANSFERENCIA 0 77093917 -28.00 4730.49
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 77218265 -20.00 4710.49
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 77381473 -200.00 4510.49
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 77534950 -50.00 4460.49
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 77595579 -50.00 4410.49
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 77840587 -300.00 4110.49
_APP
08/03/2021 AG. NORTE C RET CNB 0 78290000 500.00 4610.49
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 79417392 -44.00 4566.49
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 79534558 470.00 5036.49
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 79711557 350.00 5386.49
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 79720140 -30.00 5356.49
_APP
08/03/2021 AG. NORTE D DEP CNB 0 80039027 -400.00 4956.49
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 80122269 50.00 5006.49
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 80160712 -200.00 4806.49
INTERBANCARIA
DIRECTA
BANRED
08/03/2021 AG. NORTE D COMISION 0 80160758 -0.34 4806.15
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
08/03/2021 AG. NORTE D IVA COBRADO 0 80160796 -0.04 4806.11
08/03/2021 AG. NORTE D TRANSFERENCIA 0 80316044 -23.00 4783.11
_APP
08/03/2021 AG. NORTE D DEP CNB 0 80476463 -500.00 4283.11
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 80709847 -7.47 4275.64
1714270327001
08/03/2021 AG. NORTE D CM 64950679-SPE 0 80924460 -0.40 4275.24
1718184722
08/03/2021 AG. NORTE D IVA64950679-SPE 0 80924460 -0.05 4275.19
1718184722
08/03/2021 AG. NORTE D 64950679- 0 80924460 -28.01 4247.18
SPEEDYCOM CIA-
1718184722
08/03/2021 AG. NORTE D 65187920- 0 81138782 -3.75 4243.43
COMERCIAL ETA-
1802587301
08/03/2021 AG. NORTE D DEP CNB 0 81266583 -300.00 3943.43
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 81505177 -500.00 3443.43
_APP
08/03/2021 AG. NORTE C RET CNB 0 81576084 50.00 3493.43
1714270327001
08/03/2021 AG. NORTE D CM 64491938- 0 81696515 -0.40 3493.03
ECO 1723822225
08/03/2021 AG. NORTE D IVA64491938-ECO 0 81696515 -0.05 3492.98
1723822225
08/03/2021 AG. NORTE D 64491938- 0 81696515 -30.00 3462.98
ECONOMATO
LAT- 1723822225
08/03/2021 AG. NORTE D TRANSFERENCIA 0 82004627 -57.20 3405.78
INTERNET
08/03/2021 AG. NORTE D CM 35638637-NCI 0 82060979 -0.40 3405.38
1723822225
08/03/2021 AG. NORTE D IVA35638637-NCI 0 82060979 -0.05 3405.33
1723822225
08/03/2021 AG. NORTE D 35638637-NCIC 0 82060979 -5.00 3400.33
ECUADOR -
1723822225
08/03/2021 SUR AMBATO C DEPOSITO 0 82379154 3150.00 6550.33
0863
08/03/2021 AG. NORTE C RET CNB 0 82568350 160.00 6710.33
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 82655551 70.00 6780.33
1714270327001
08/03/2021 AG. NORTE D 65150659-VISA 0 82840946 -8.00 6772.33
-
446004000185142
8
08/03/2021 AG. NORTE C RET CNB 0 83147943 215.00 6987.33
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 83339441 500.00 7487.33
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 83435075 60.00 7547.33
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 83827397 -20.00 7527.33
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 83957000 -180.00 7347.33
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 83987186 -240.00 7107.33
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 84287313 -100.00 7007.33
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 84391162 -53.00 6954.33
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 84564366 -25.00 6929.33
_APP
08/03/2021 AG. NORTE D DEP CNB 0 84789476 -170.00 6759.33
1714270327001
08/03/2021 INAQUITO D PAGO CUPO TRN 0 84790012 -3924.89 2834.44
CNB 2201444322
TO
2500326RECCNB2
FLT
08/03/2021 AG. NORTE D DEP CNB 0 84854887 -250.00 2584.44
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 85164364 -45.00 2539.44
1714270327001
08/03/2021 AG. NORTE C RET CNB 0 85587247 25.00 2564.44
1714270327001
08/03/2021 SERVICIOS D 65150659-VISA- 0 85627288 -56.00 2508.44
CENTRALE(S) RA-445444000812
08/03/2021 AG. NORTE D TRANSFERENCIA 0 85889499 -220.00 2288.44
_APP
08/03/2021 AG. NORTE D TRANSFERENCIA 0 85944899 -80.00 2208.44
_APP
08/03/2021 AG. NORTE D DEP CNB 0 86101757 -50.00 2158.44
1714270327001
08/03/2021 AG. NORTE D TRANSFERENCIA 0 86216882 -50.00 2108.44
_APP
08/03/2021 AG. NORTE C RET CNB 0 86288017 200.00 2308.44
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 86323685 -40.00 2268.44
1714270327001
08/03/2021 AG. NORTE D DEP CNB 0 87370013 -60.00 2208.44
1714270327001
09/03/2021 CENTRO SERVIC. D 0125520780 0 2986586 -300.00 1908.44
OPERAT. SS. QTO BPPCA
09/03/2021 AG. NORTE D DEP CNB 0 3123763 -50.00 1858.44
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 3587392 -220.00 1638.44
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 3898817 -40.00 1598.44
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 4167034 -21.40 1577.04
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 4214044 -20.00 1557.04
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 4292317 -37.50 1519.54
1714270327001
09/03/2021 AG. NORTE D 65241098-VISA 0 5293729 -65.00 1454.54
-
445444000271385
8
09/03/2021 AG. NORTE D DEP CNB 0 5824661 -7.50 1447.04
1714270327001
09/03/2021 AG. NORTE C REMESA RI 0 6755404 300.00 1747.04
000000000RIA009
43991
09/03/2021 AG. NORTE D DEP CNB 0 6938201 -87.80 1659.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 7388304 -80.00 1579.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 7887775 -40.00 1539.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 8078807 -65.00 1474.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 8180021 -130.00 1344.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 8282077 -50.00 1294.24
1714270327001
09/03/2021 CENTRO SERVIC. D 0122658280 0 8650266 -40.00 1254.24
OPERAT. SS. QTO BPPCA
09/03/2021 AG. NORTE D PAGO 0 8738683 -90.00 1164.24
PRESTAMO
09/03/2021 AG. NORTE D 64721485- 0 8922949 -270.00 894.24
INSOTEC -
0601267214
09/03/2021 AG. NORTE C RET CNB 0 9055303 24.00 918.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 9142799 -280.00 638.24
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 10027810 -127.54 510.70
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 10762012 280.00 790.70
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 11222369 -350.00 440.70
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 11657127 -75.00 365.70
1714270327001
09/03/2021 AG. NORTE D 65256335-COSTO 0 11890792 -0.36 365.34
OPER CASH-X8
09/03/2021 AG. NORTE D 65256335-COSTO 0 11890857 -0.04 365.30
IVA CASH-X8-
0000001
09/03/2021 AG. NORTE D 65256335-DIANA 0 11890915 -10.00 355.30
VARGAS
TRANSFEENCIA
C-X8-
09/03/2021 AG. NORTE D DEP CNB 0 12022069 -201.00 154.30
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 12192987 420.00 574.30
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 12683269 -250.00 324.30
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 12785372 -10.00 314.30
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 12934849 -56.00 258.30
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 13016993 40.00 298.30
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 13161656 -170.00 128.30
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 13343144 321.70 450.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 13343144 -450.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 13429332 10.00 10.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 13429332 -10.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 14044977 60.00 60.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 14334846 135.00 195.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 14334846 -195.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 14362205 40.00 40.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 14436711 160.00 200.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 14436711 -200.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 14535589 19.39 19.39
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 14535589 -19.39 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 14966187 10.00 10.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 14966187 -10.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 15006831 70.00 70.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 15833428 -20.00 50.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 15973082 -50.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 16036094 5.00 5.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 16036094 -5.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 16100362 10.00 10.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 16578738 -10.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 16714427 250.00 250.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 16905971 153.64 403.64
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 16905971 -403.64 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 17246760 320.00 320.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 17246760 -320.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 17961502 300.00 300.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 17961502 -300.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 18028666 140.00 140.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 18028666 -140.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 18662596 100.00 100.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 18662596 -100.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 18827753 500.00 500.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 18953681 -20.00 480.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 19131117 -80.00 400.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 19850388 110.00 510.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 20435634 -200.00 310.00
1714270327001
09/03/2021 AG. NORTE D 65241607-DINERS 0 21040725 -196.00 114.00
CLUB D-
36085704074995
09/03/2021 AG. NORTE C DEP CNB/USO 0 22194932 81.00 195.00
CUPO
TRNNSOTEC -
1
09/03/2021 AG. NORTE D 64721485- 0 22194932 -195.00 0.00
INSOTEC -
1800861047
09/03/2021 AG. NORTE C DEP CNB/USO 0 22566145 115.00 115.00
CUPO TRNINERS
CLUB D- 3
09/03/2021 AG. NORTE D 65241607-DINERS 0 22566145 -115.00 0.00
CLUB D-
36021807498419
09/03/2021 AG. NORTE C DEP CNB/USO 0 22696574 55.00 55.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 22696574 -55.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 22900118 527.70 527.70
CUPO TRNINERS
CLUB D- 3
09/03/2021 AG. NORTE D 65241607-DINERS 0 22900118 -527.70 0.00
CLUB D-
36021807844281
09/03/2021 AG. NORTE C DEP CNB/USO 0 23152028 45.00 45.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 23152028 -45.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 23933032 500.00 500.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 24097443 -200.00 300.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 24305389 30.00 330.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 24520627 -39.41 290.59
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 24588427 270.55 561.14
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 24752212 50.00 611.14
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 24813492 50.00 661.14
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 25120834 -45.00 616.14
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 25307108 -50.00 566.14
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 25364900 -500.00 66.14
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 25383880 50.00 116.14
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 25507690 69.86 186.00
CUPO
TRNNSOTEC -
1
09/03/2021 AG. NORTE D 64721485- 0 25507690 -186.00 0.00
INSOTEC -
1803888492
09/03/2021 AG. NORTE C RET CNB 0 25923864 95.00 95.00
1714270327001
09/03/2021 AG. NORTE D 65241098-VISA 0 26245194 -83.31 11.69
-
404837000193291
5
09/03/2021 AG. NORTE C RET CNB 0 26579800 100.00 111.69
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 26700566 136.19 247.88
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 26700566 -247.88 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 26765099 60.00 60.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 26765099 -60.00 0.00
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 27602042 120.00 120.00
1714270327001
09/03/2021 AG. NORTE D TRANSFERENCIA 0 27751801 -120.00 0.00
_APP
09/03/2021 AG. NORTE C DEP CNB/USO 0 27771981 130.00 130.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 27771981 -130.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 28081936 200.00 200.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 28081936 -200.00 0.00
1714270327001
09/03/2021 AG. NORTE C DEP CNB/USO 0 28136858 7.00 7.00
CUPO
TRN14270327001
09/03/2021 AG. NORTE D DEP CNB 0 28136858 -7.00 0.00
1714270327001
09/03/2021 SUR AMBATO C DEPOSITO 0 28284250 5000.00 5000.00
09/03/2021 AG. NORTE D DEP CNB 0 28880666 -13.00 4987.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 29156287 -20.00 4967.00
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 29344073 -10.00 4957.00
1714270327001
09/03/2021 SERVICIOS D 65239775- 0 29354654 -480.00 4477.00
CENTRALE(S) DISCOVER-RX-
655732000111
09/03/2021 AG. NORTE D DEP CNB 0 29802601 -198.33 4278.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 29855327 -200.00 4078.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 30146226 -130.00 3948.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 30197183 -20.00 3928.67
1714270327001
09/03/2021 AG. NORTE D TRANSFERENCIA 0 30318256 -495.00 3433.67
_APP
09/03/2021 AG. NORTE D DEP CNB 0 30868378 -70.00 3363.67
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 30915257 12.00 3375.67
1714270327001
09/03/2021 AG. NORTE D 65241098-VISA 0 31230840 -85.00 3290.67
-
446004001807140
8
09/03/2021 AG. NORTE D DEP CNB 0 31549356 -300.00 2990.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 31617440 -128.00 2862.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 31684040 -300.00 2562.67
1714270327001
09/03/2021 AG. NORTE D CM 64841489- 0 31745495 -0.40 2562.27
COD 192447
09/03/2021 AG. NORTE D IVA64841489-COD 0 31745495 -0.05 2562.22
192447
09/03/2021 AG. NORTE D 64841489- 0 31745495 -120.00 2442.22
CODEPRET SA F-
192447
09/03/2021 AG. NORTE C RET CNB 0 31797787 50.00 2492.22
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 31969978 -20.00 2472.22
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 32216236 -40.00 2432.22
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 32271555 -50.00 2382.22
1714270327001
09/03/2021 AG. NORTE D 65241607-DINERS 0 32364994 -313.41 2068.81
CLUB D-
36085704273696
09/03/2021 AG. NORTE C RET CNB 0 32396612 20.00 2088.81
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 32440250 -200.00 1888.81
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 32554795 -80.00 1808.81
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 32639205 310.00 2118.81
1714270327001
09/03/2021 AG. NORTE D TRANSFERENCIA 0 32809165 -90.00 2028.81
_APP
09/03/2021 AG. NORTE D DEP CNB 0 32866709 -66.00 1962.81
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 33404815 10.00 1972.81
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 33420408 25.00 1997.81
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 33540025 -10.00 1987.81
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 33976053 500.00 2487.81
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 34116602 -480.00 2007.81
1714270327001
09/03/2021 AG. NORTE D TRANSFERENCIA 0 34142949 -90.00 1917.81
_APP
09/03/2021 AG. NORTE D DEP CNB 0 34262916 -20.00 1897.81
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 34303935 -50.00 1847.81
1714270327001
09/03/2021 CENTRO SERVIC. D 0126551780 0 34577977 -155.61 1692.20
OPERAT. SS. QTO BPPCA
09/03/2021 AG. NORTE D DEP CNB 0 34739909 -10.00 1682.20
1714270327001
09/03/2021 AG. NORTE D PAGO 0 34922299 -269.31 1412.89
PRESTAMO
09/03/2021 SUR AMBATO C DEPOSITO 0 34924742 2320.00 3732.89
1597
09/03/2021 AG. NORTE D 65240749- 0 34967921 -20.00 3712.89
MASTERCARD -
518114000306218
3
09/03/2021 SUR AMBATO C DEPOSITO 0 35020959 1640.00 5352.89
1599
09/03/2021 AG. NORTE D CM 35638637-NCI 0 35057575 -0.40 5352.49
1723822225
09/03/2021 AG. NORTE D IVA35638637-NCI 0 35057575 -0.05 5352.44
1723822225
09/03/2021 AG. NORTE D 35638637-NCIC 0 35057575 -5.00 5347.44
ECUADOR -
1723822225
09/03/2021 AG. NORTE C RET CNB 0 35261185 8.00 5355.44
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 35344000 -5.00 5350.44
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 35369116 9.00 5359.44
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 35468950 -100.00 5259.44
1714270327001
09/03/2021 AG. NORTE D CM 64841489- 0 35531161 -0.40 5259.04
COD 192447
09/03/2021 AG. NORTE D IVA64841489-COD 0 35531161 -0.05 5258.99
192447
09/03/2021 AG. NORTE D 64841489- 0 35531161 -160.00 5098.99
CODEPRET SA F-
192447
09/03/2021 AG. NORTE D DEP CNB 0 35663245 -280.00 4818.99
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 36161996 -20.00 4798.99
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 36284860 -30.00 4768.99
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 36353844 -30.00 4738.99
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 36376286 230.00 4968.99
1714270327001
09/03/2021 AG. NORTE D CM 64869181- 0 36464518 -0.40 4968.59
FIB0604243915
09/03/2021 AG. NORTE D IVA64869181- 0 36464518 -0.05 4968.54
FIB0604243915
09/03/2021 AG. NORTE D 64869181-FIBER 0 36464518 -25.75 4942.79
STORE -
0604243915
09/03/2021 AG. NORTE D DEP CNB 0 36547509 -40.30 4902.49
1714270327001
09/03/2021 AG. NORTE D PAGO 0 36620424 -47.44 4855.05
PRESTAMO
09/03/2021 AG. NORTE D DEP CNB 0 36952142 -185.00 4670.05
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 37364056 -50.00 4620.05
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 37596194 -40.00 4580.05
1714270327001
09/03/2021 INAQUITO D PAGO CUPO TRN 0 37661966 -3101.48 1478.57
CNB 2201444322
TO
2500326RECCNB2
FLT
09/03/2021 AG. NORTE D DEP CNB 0 38125876 -40.00 1438.57
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 38157119 -90.00 1348.57
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 38475605 -80.00 1268.57
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 38850795 8.50 1277.07
1714270327001
09/03/2021 AG. NORTE D TRANSFERENCIA 0 38865000 -285.35 991.72
_APP
09/03/2021 SERVICIOS D 64869181-FIBER 0 38990785 -25.75 965.97
CENTRALE(S) STORE-RA-
1805012547
09/03/2021 SERVICIOS D 64869181-COSTO 0 38990928 -0.27 965.70
CENTRALE(S) OPER CASH-RA-
1805012547
09/03/2021 SERVICIOS D 64869181-COSTO 0 38990998 -0.03 965.67
CENTRALE(S) IVA CASH-RA-
1805012547
09/03/2021 AG. NORTE D DEP CNB 0 39192481 -45.00 920.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 39244861 -175.00 745.67
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 39290142 -25.75 719.92
1714270327001
09/03/2021 AG. NORTE C RET CNB 0 39359711 49.50 769.42
1714270327001
09/03/2021 AG. NORTE D DEP CNB 0 39569292 -30.00 739.42
1714270327001
10/03/2021 SUR AMBATO C DEPOSITO 0 1836382 65.00 804.42
1775
10/03/2021 SUR AMBATO C DEPOSITO 0 1876481 970.00 1774.42
1777
10/03/2021 SUR AMBATO C DEPOSITO 0 1898377 910.00 2684.42
1779
10/03/2021 SUR AMBATO C DEPOSITO 0 1918900 980.00 3664.42
1781
10/03/2021 SUR AMBATO C DEPOSITO 0 1937037 940.00 4604.42
1783
10/03/2021 SUR AMBATO C DEPOSITO 0 1960730 160.00 4764.42
1785
10/03/2021 AG. NORTE D DEP CNB 0 2815688 -200.00 4564.42
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 2890748 -20.00 4544.42
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 3097045 -280.00 4264.42
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 3626556 -220.00 4044.42
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 3662139 -320.00 3724.42
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 4392381 6.00 3730.42
1714270327001
10/03/2021 AG. NORTE D CM 64950679- 0 4441296 -0.40 3730.02
SPE0502250715
10/03/2021 AG. NORTE D IVA64950679- 0 4441296 -0.05 3729.97
SPE0502250715
10/03/2021 AG. NORTE D 64950679- 0 4441296 -25.00 3704.97
SPEEDYCOM CIA-
0502250715
10/03/2021 AG. NORTE D 65294941-DINERS 0 4596189 -146.98 3557.99
CLUB D-
36085700758096
10/03/2021 AG. NORTE D 65294206-VISA 0 4628193 -27.75 3530.24
-
404837000340377
4
10/03/2021 AG. NORTE C RET CNB 0 9996024 20.00 3550.24
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 10505241 -20.00 3530.24
1714270327001
10/03/2021 AG. NORTE D 37241875- 0 10808135 -142.61 3387.63
ORIFLAME -
1334145
10/03/2021 AG. NORTE D DEP CNB 0 10865138 -45.00 3342.63
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 10952380 100.00 3442.63
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 11156234 140.00 3582.63
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 11230868 -307.50 3275.13
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 11337120 -39.00 3236.13
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 11365595 40.00 3276.13
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 11602173 -100.00 3176.13
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 11916418 -200.00 2976.13
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 12031004 350.00 3326.13
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 12110167 -20.00 3306.13
1714270327001
10/03/2021 CENTRO SERVIC. D 0390354200 0 12220307 -84.43 3221.70
OPERAT. SS. QTO BPPCA
10/03/2021 AG. NORTE D DEP CNB 0 12808178 -5.00 3216.70
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 13065387 -64.00 3152.70
1714270327001
10/03/2021 AG. NORTE D CM 65069546-SAN 0 13144028 -0.40 3152.30
1850663145
10/03/2021 AG. NORTE D IVA65069546-SAN 0 13144028 -0.05 3152.25
1850663145
10/03/2021 AG. NORTE D 65069546-SANTO 0 13144028 -99.48 3052.77
DOMINGO-
1850663145
10/03/2021 AG. NORTE D CM 65069546-SAN 0 13199416 -0.40 3052.37
1805406228
10/03/2021 AG. NORTE D IVA65069546-SAN 0 13199416 -0.05 3052.32
1805406228
10/03/2021 AG. NORTE D 65069546-SANTO 0 13199416 -99.48 2952.84
DOMINGO-
1805406228
10/03/2021 AG. NORTE D DEP CNB 0 13260834 -120.00 2832.84
1714270327001
10/03/2021 AG. NORTE D CM 65299309- 0 13788682 -0.40 2832.44
COD 192447
10/03/2021 AG. NORTE D IVA65299309-COD 0 13788682 -0.05 2832.39
192447
10/03/2021 AG. NORTE D 65299309- 0 13788682 -140.00 2692.39
CODEPRET SA F-
192447
10/03/2021 AG. NORTE C RET CNB 0 13855409 430.00 3122.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 14442243 40.00 3162.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 15059138 -50.00 3112.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 16487542 300.00 3412.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 16609876 -300.00 3112.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 16671942 -400.00 2712.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 16963332 -115.00 2597.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 17262931 30.00 2627.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 17519661 10.00 2637.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 19338291 30.00 2667.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 19390188 -60.00 2607.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 19458040 -80.00 2527.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 19502038 125.60 2652.99
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 19649833 20.00 2672.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 20063855 -340.00 2332.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 20225838 -130.00 2202.99
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 20559226 200.00 2402.99
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 20831276 140.00 2542.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 21318174 -10.00 2532.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 21496950 -176.00 2356.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 21697830 -60.00 2296.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 21775458 -40.00 2256.99
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 22108716 -60.00 2196.99
1714270327001
10/03/2021 AG. NORTE C TRANSFERENCIA 0 22437339 200.00 2396.99
_APP
10/03/2021 AG. NORTE C TRANSFERENCIA 0 22485595 176.00 2572.99
_APP
10/03/2021 AG. NORTE D 65294941-DINERS 0 22630655 -734.37 1838.62
CLUB D-
36021805765108
10/03/2021 AG. NORTE C RET CNB 0 22664962 60.00 1898.62
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 22703618 100.00 1998.62
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 22813483 -10.00 1988.62
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 22855310 20.00 2008.62
1714270327001
10/03/2021 AG. NORTE D DEP CNB- 0 23167120 -5.11 2003.51
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 23437457 -200.00 1803.51
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 23458221 30.00 1833.51
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 23697711 -6.00 1827.51
1714270327001
10/03/2021 CENTRO SERVIC. D 0126410880 0 23748848 -0.63 1826.88
OPERAT. SS. QTO BPPCA
10/03/2021 AG. NORTE D DEP CNB 0 23820677 -20.00 1806.88
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 23915011 250.00 2056.88
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 24029793 -120.00 1936.88
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 24839961 -180.00 1756.88
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 25263313 -20.00 1736.88
1714270327001
10/03/2021 AG. NORTE D 65294206-VISA 0 25720716 -20.00 1716.88
-
451432000362544
2
10/03/2021 AG. NORTE D PAGO 0 26047340 -10.00 1706.88
PRESTAMO
10/03/2021 AG. NORTE D DEP CNB 0 26164665 -160.00 1546.88
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 26218401 -40.00 1506.88
1714270327001
10/03/2021 AG. NORTE D COM CLARO TRF 0 26321520 -0.51 1506.37
000000000
10/03/2021 AG. NORTE D IVA CLARO TRF 0 26321520 -0.06 1506.31
000000000
10/03/2021 AG. NORTE D PAGO CLARO 0 26321520 -316.92 1189.39
TRF
000000000009840
95183
10/03/2021 AG. NORTE D DEP CNB 0 27213013 -300.00 889.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 27255593 -30.00 859.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 27474495 50.00 909.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 27602386 -220.00 689.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 27645399 -20.00 669.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 27690372 -340.00 329.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 27779842 -60.00 269.39
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 27848831 20.00 289.39
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 28042152 -50.50 238.89
1714270327001
10/03/2021 SERVICIOS D 65289931- 0 28209666 -165.00 73.89
CENTRALE(S) DISCOVER-RX-
655732000101
10/03/2021 AG. NORTE C DEP CNB/USO 0 28426241 126.11 200.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 28426241 -200.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 28472816 50.00 50.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 28472816 -50.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 28511285 402.22 402.22
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 28511285 -402.22 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 28574721 20.00 20.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 28574721 -20.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 28975183 200.00 200.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 28975183 -200.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 29110334 300.00 300.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 29110334 -300.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 29292750 180.45 180.45
CUPO
TRNODEPRET SA
F- 1
10/03/2021 AG. NORTE D CM 65299309- 0 29292750 -0.40 180.05
COD 192447
10/03/2021 AG. NORTE D IVA65299309-COD 0 29292750 -0.05 180.00
192447
10/03/2021 AG. NORTE D 65299309- 0 29292750 -180.00 0.00
CODEPRET SA F-
192447
10/03/2021 AG. NORTE C DEP CNB/USO 0 29340388 130.00 130.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 29340388 -130.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 29386713 200.00 200.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 29386713 -200.00 0.00
1714270327001
10/03/2021 AG. NORTE C TRANSFERENCIA 0 29428931 280.00 280.00
_APP
10/03/2021 AG. NORTE D PAGO 0 29487164 -266.24 13.76
PRESTAMO
10/03/2021 AG. NORTE C REV. PGOCNB- 0 29487355 266.24 280.00
8002252650-
GUADALUPE
PANATA
10/03/2021 AG. NORTE D PAGO 0 29591008 -266.24 13.76
PRESTAMO
10/03/2021 AG. NORTE C DEP CNB/USO 0 29754241 186.24 200.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 29754241 -200.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 29913992 70.00 70.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 29913992 -70.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 30026403 150.00 150.00
CUPO TRNISA
-4
10/03/2021 AG. NORTE D 65294206-VISA 0 30026403 -150.00 0.00
-
446004000381112
3
10/03/2021 AG. NORTE C DEP CNB/USO 0 30113991 15.00 15.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 30113991 -15.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 30186229 80.00 80.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 30186229 -80.00 0.00
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 30242840 30.00 30.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 30407753 124.56 154.56
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 30407753 -154.56 0.00
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 30584714 10.00 10.00
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 30695699 24.65 34.65
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 31200147 -5.00 29.65
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 31295498 154.35 184.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 31295498 -184.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 31527905 471.00 471.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 31527905 -471.00 0.00
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 31777747 29.00 29.00
1714270327001
10/03/2021 SUR AMBATO C DEPOSITO 0 31924184 3365.00 3394.00
2192
10/03/2021 AG. NORTE C RET CNB 0 31977472 319.00 3713.00
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 32348511 -11.00 3702.00
1714270327001
10/03/2021 CENTRO SERVIC. D 0370305900 0 32650952 -97.70 3604.30
OPERAT. SS. QTO BPPCA
10/03/2021 AG. NORTE D DEP CNB 0 32710276 -12.00 3592.30
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 32740995 -60.00 3532.30
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 32800117 -110.00 3422.30
1714270327001
10/03/2021 AG. NORTE D 65294206-VISA 0 32845642 -193.00 3229.30
-
445445002411272
4
10/03/2021 AG. NORTE C RET CNB 0 32925389 45.00 3274.30
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 33094526 400.00 3674.30
1714270327001
10/03/2021 AG. NORTE D CM 64830046-COL 0 33337753 -0.40 3673.90
76
10/03/2021 AG. NORTE D IVA64830046-COL 0 33337753 -0.05 3673.85
76
10/03/2021 AG. NORTE D 64830046- 0 33337753 -69.30 3604.55
COLEGIO ADVEN-
76
10/03/2021 AG. NORTE D DEP CNB 0 33451078 -20.00 3584.55
1714270327001
10/03/2021 AG. NORTE C RET CNB 0 33624479 15.00 3599.55
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 33855947 -440.00 3159.55
1714270327001
10/03/2021 AG. NORTE D CM 63663466-FIB 0 33940563 -0.40 3159.15
1805075353
10/03/2021 AG. NORTE D IVA63663466-FIB 0 33940563 -0.05 3159.10
1805075353
10/03/2021 AG. NORTE D 63663466-FIBER 0 33940563 -25.75 3133.35
STORE -
1805075353
10/03/2021 AG. NORTE C RET CNB 0 34109689 70.00 3203.35
1714270327001
10/03/2021 AG. NORTE D CM 35638637-NCI 0 34167934 -0.40 3202.95
1723822225
10/03/2021 AG. NORTE D IVA35638637-NCI 0 34167934 -0.05 3202.90
1723822225
10/03/2021 AG. NORTE D 35638637-NCIC 0 34167934 -5.00 3197.90
ECUADOR -
1723822225
10/03/2021 AG. NORTE D CM 35638637-NCI 0 34211478 -0.40 3197.50
1726920794
10/03/2021 AG. NORTE D IVA35638637-NCI 0 34211478 -0.05 3197.45
1726920794
10/03/2021 AG. NORTE D 35638637-NCIC 0 34211478 -8.00 3189.45
ECUADOR -
1726920794
10/03/2021 AG. NORTE D CM 65240395-BAN 0 34265303 -0.54 3188.91
12307676224183
10/03/2021 AG. NORTE D IVA65240395-BAN 0 34265303 -0.06 3188.85
12307676224183
10/03/2021 AG. NORTE D 65240395-BANCO 0 34265303 -128.00 3060.85
VISIONF-
12307676224183
10/03/2021 AG. NORTE C RET CNB 0 34358917 30.00 3090.85
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 34468308 -20.00 3070.85
1714270327001
10/03/2021 AG. NORTE D 65294206-VISA 0 34617601 -135.00 2935.85
-
473293000087379
9
10/03/2021 AG. NORTE D DEP CNB 0 34848118 -50.00 2885.85
1714270327001
10/03/2021 AG. NORTE D TRANSFERENCIA 0 34974091 -48.00 2837.85
_APP
10/03/2021 AG. NORTE D DEP CNB 0 35114403 -290.00 2547.85
1714270327001
10/03/2021 AG. NORTE D 65294941-DINERS 0 35191895 -200.00 2347.85
CLUB D-
36085700891004
10/03/2021 AG. NORTE D DEP CNB 0 35329689 -265.00 2082.85
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 35387125 -100.00 1982.85
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 35573195 -110.00 1872.85
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 35594549 -60.00 1812.85
1714270327001
10/03/2021 AG. NORTE D 64721485- 0 35698230 -198.31 1614.54
INSOTEC -
0502613920
10/03/2021 AG. NORTE C RET CNB 0 35715580 100.00 1714.54
1714270327001
10/03/2021 AG. NORTE D CM 64830046-COL 0 36487152 -0.40 1714.14
134
10/03/2021 AG. NORTE D IVA64830046-COL 0 36487152 -0.05 1714.09
134
10/03/2021 AG. NORTE D 64830046- 0 36487152 -69.30 1644.79
COLEGIO ADVEN-
134
10/03/2021 AG. NORTE D DEP CNB 0 36811833 -280.00 1364.79
1714270327001
10/03/2021 AG. NORTE D DEP CNB 0 36840008 -100.00 1264.79
1714270327001
10/03/2021 INAQUITO D PAGO CUPO TRN 0 37124456 -1264.79 0.00
CNB 2201444322
TO
2500326RECCNB2
FLT
10/03/2021 AG. NORTE C DEP CNB/USO 0 37160442 40.00 40.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 37160442 -40.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 37240805 6.00 6.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 37240805 -6.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 37428124 20.00 20.00
CUPO
TRN14270327001
10/03/2021 AG. NORTE D DEP CNB 0 37428124 -20.00 0.00
1714270327001
10/03/2021 AG. NORTE C DEP CNB/USO 0 37782115 8.60 8.60
CUPO TRNRADAC
CIA LT- 1
10/03/2021 AG. NORTE D 64850785- 0 37782115 -8.60 0.00
KRADAC CIA LT-
1804156063
11/03/2021 AG. NORTE C DEP CNB/USO 0 2491464 10.00 10.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 2491464 -10.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 2508263 25.00 25.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 2508263 -25.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 2516129 140.00 140.00
1714270327001
11/03/2021 AG. NORTE D 65344661-VISA 0 2932116 -100.00 40.00
-
445444000573929
8
11/03/2021 AG. NORTE C DEP CNB/USO 0 4167237 80.00 120.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 4167237 -120.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 4293459 70.00 70.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 4379956 230.00 300.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 4379956 -300.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 4413915 20.00 20.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 4447999 60.00 80.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 4620093 100.00 180.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 4620093 -180.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 4987832 35.00 35.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 4987832 -35.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 5023949 11.00 11.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 5023949 -11.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 5449860 30.71 30.71
CUPO
TRNNIVERSIDAD
I- 1
11/03/2021 AG. NORTE D CM 65349394-UNI 0 5449860 -0.63 30.08
1850407204
11/03/2021 AG. NORTE D IVA65349394-UNI 0 5449860 -0.08 30.00
1850407204
11/03/2021 AG. NORTE D 65349394- 0 5449860 -30.00 0.00
UNIVERSIDAD I-
1850407204
11/03/2021 AG. NORTE C RET CNB 0 5925571 15.00 15.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 6097301 485.00 500.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 6097301 -500.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 6195885 500.00 500.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 6195885 -500.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 6271096 103.50 103.50
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 6271096 -103.50 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 6388656 25.00 25.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 6388656 -25.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 6893894 21.00 21.00
1714270327001
11/03/2021 AG. NORTE D TRANSFERENCIA 0 7172036 -15.00 6.00
_APP
11/03/2021 AG. NORTE C RET CNB 0 7215584 15.00 21.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 7296033 59.00 80.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 7296033 -80.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 7349334 40.00 40.00
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 8060807 -10.00 30.00
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 8144721 -20.00 10.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 8367400 10.00 20.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 8367400 -20.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 8856848 350.00 350.00
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 9826919 -51.59 298.41
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 10013518 30.00 328.41
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 10131370 -10.00 318.41
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 10415495 -10.00 308.41
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 10607160 -50.00 258.41
1714270327001
11/03/2021 AG. NORTE C REMESA TN 0 10722727 200.00 458.41
000000P37872980
63893
11/03/2021 AG. NORTE C RET CNB 0 10775918 10.00 468.41
1714270327001
11/03/2021 AG. NORTE D TRANSFERENCIA 0 10873929 -468.00 0.41
_APP
11/03/2021 AG. NORTE C DEP CNB/USO 0 10877126 14.59 15.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 10877126 -15.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 10981517 300.00 300.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 10981517 -300.00 0.00
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 11083183 15.00 15.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 11965356 35.00 50.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 11965356 -50.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 12049491 200.00 200.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 12049491 -200.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 12251029 120.00 120.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 12251029 -120.00 0.00
1714270327001
11/03/2021 AG. NORTE C TRANSFERENCIA 0 12576171 300.00 300.00
_APP
11/03/2021 AG. NORTE D DEP CNB 0 12591866 -18.50 281.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 13578525 -60.00 221.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 13732232 -153.00 68.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 13748983 50.00 118.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 13786308 -20.00 98.50
1714270327001
11/03/2021 SUR AMBATO C DEPOSITO 0 14798988 5000.00 5098.50
11/03/2021 AG. NORTE C RET CNB 0 14868180 110.00 5208.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 15301127 -250.00 4958.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 15674917 -50.00 4908.50
1714270327001
11/03/2021 AG. NORTE D 65344661-VISA 0 15784130 -20.00 4888.50
-
445444000271385
8
11/03/2021 AG. NORTE D DEP CNB 0 15872660 -40.00 4848.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 16093308 -50.00 4798.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 16342750 400.00 5198.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 16478979 -30.00 5168.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 16584905 -330.00 4838.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 16837571 -70.00 4768.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 17209495 50.00 4818.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 17315909 20.00 4838.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 17482946 -10.00 4828.50
1714270327001
11/03/2021 AG. NORTE C REMESA RI 0 17643800 100.00 4928.50
000000000RIA009
49761
11/03/2021 AG. NORTE D DEP CNB 0 17679350 -100.00 4828.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 18305953 120.00 4948.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 18564329 -41.00 4907.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 19146049 10.00 4917.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 19596078 220.00 5137.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 20181518 -80.00 5057.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 20237600 -20.00 5037.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 20902436 45.00 5082.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 21244060 -27.00 5055.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 22349507 -30.00 5025.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 22558568 -170.00 4855.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 22587086 100.00 4955.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 22649432 14.00 4969.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 23432936 -105.00 4864.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 23794348 300.00 5164.50
1714270327001
11/03/2021 AG. NORTE D 65344661-VISA 0 23914145 -70.00 5094.50
-
445447000063191
9
11/03/2021 AG. NORTE D DEP CNB 0 24022659 -35.00 5059.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 24311309 280.00 5339.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 24480886 270.00 5609.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 24759987 -35.00 5574.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 24810789 -80.00 5494.50
1714270327001
11/03/2021 AG. NORTE D 65346180-DINERS 0 24928139 -200.00 5294.50
CLUB D-
36021801739685
11/03/2021 AG. NORTE D DEP CNB 0 25153753 -100.00 5194.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 25202276 -25.00 5169.50
1714270327001
11/03/2021 CENTRO SERVIC. D 0126290080 0 25315550 -560.00 4609.50
OPERAT. SS. QTO BPPCA
11/03/2021 AG. NORTE C RET CNB 0 26244125 130.00 4739.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 26415465 -50.00 4689.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 26763044 -150.00 4539.50
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 26782010 6.00 4545.50
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 26929937 -20.00 4525.50
1714270327001
11/03/2021 AG. NORTE D PAGO 0 27067014 -73.42 4452.08
PRESTAMO
11/03/2021 AG. NORTE D DEP CNB 0 27145096 -12.00 4440.08
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 27347680 -25.00 4415.08
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 27423056 -48.50 4366.58
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 27759386 -20.00 4346.58
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 27836586 -250.00 4096.58
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 27871200 10.00 4106.58
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 28453118 -90.00 4016.58
1714270327001
11/03/2021 AG. NORTE D PAGO 0 28528593 -80.00 3936.58
PRESTAMO
11/03/2021 AG. NORTE D DEP CNB 0 28669728 -90.00 3846.58
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 28701531 100.00 3946.58
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 28753455 100.00 4046.58
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 29061561 -89.00 3957.58
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 29245759 -19.50 3938.08
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 29506676 -19.00 3919.08
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 29541621 200.00 4119.08
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 29732285 20.00 4139.08
1714270327001
11/03/2021 AG. NORTE D 65346180-DINERS 0 29832971 -303.67 3835.41
CLUB D-
36085700891004
11/03/2021 AG. NORTE D CM 65240395- 0 29924851 -0.54 3834.87
BAN018000622700
944
11/03/2021 AG. NORTE D IVA65240395- 0 29924851 -0.06 3834.81
BAN018000622700
944
11/03/2021 AG. NORTE D 65240395-BANCO 0 29924851 -53.00 3781.81
VISIONF-
018000622700944
42
11/03/2021 AG. NORTE D TRANSFERENCIA 0 29957713 -25.50 3756.31
INTERNET
11/03/2021 AG. NORTE D DEP CNB 0 29972914 -150.00 3606.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 30437760 -15.00 3591.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 30818567 -365.00 3226.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 30884666 -20.00 3206.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 30924856 -20.00 3186.31
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 31024361 130.00 3316.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 31392209 -8.00 3308.31
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 31495571 20.00 3328.31
1714270327001
11/03/2021 AG. NORTE D TRANSFERENCIA 0 31543511 -175.00 3153.31
_APP
11/03/2021 AG. NORTE D DEP CNB 0 31612178 -25.00 3128.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 31926094 -25.00 3103.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 32038898 -7.00 3096.31
1714270327001
11/03/2021 AG. NORTE D 65346180-DINERS 0 32118060 -22.00 3074.31
CLUB D-
36021805765108
11/03/2021 AG. NORTE D DEP CNB 0 32164672 -25.00 3049.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 32211815 -38.50 3010.81
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 32239723 160.00 3170.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 32339294 -30.00 3140.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 32389321 -40.00 3100.81
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 32572656 20.00 3120.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 32908257 -200.00 2920.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 33143087 -85.00 2835.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 33275023 -470.00 2365.81
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 33319356 200.00 2565.81
1714270327001
11/03/2021 AG. NORTE C RET CNB 0 33440863 40.00 2605.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 33536389 -200.00 2405.81
1714270327001
11/03/2021 AG. NORTE D 65344661-VISA 0 33576022 -30.00 2375.81
-
446004000271972
3
11/03/2021 AG. NORTE D DEP CNB 0 33653130 -300.00 2075.81
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 33693158 -32.50 2043.31
1714270327001
11/03/2021 AG. NORTE D DEP CNB 0 33845366 -25.00 2018.31
1714270327001
11/03/2021 CANAL C PDIRECTO 0 33847793 2001.00 4019.31
CORPORATIVO TRANSF
QUITO RECIBIDAS
11/03/2021 CANAL D COSTO 0 33847833 -0.20 4019.11
CORPORATIVO PDIRECTO
QUITO TRANSF
11/03/2021 CANAL D IVA PDIRECTO 0 33847878 -0.02 4019.09
CORPORATIVO TRANSF
QUITO RECIBIDAS
11/03/2021 AG. NORTE C TRANSFERENCIA 0 34012283 120.00 4139.09
_APP
11/03/2021 AG. NORTE D CM 65240395- 0 34133447 -0.54 4138.55
BAN018001226915
847
11/03/2021 AG. NORTE D IVA65240395- 0 34133447 -0.06 4138.49
BAN018001226915
847
11/03/2021 AG. NORTE D 65240395-BANCO 0 34133447 -75.00 4063.49
VISIONF-
018001226915847
39
11/03/2021 AG. NORTE C RET CNB 0 34147586 220.00 4283.49
1714270327001
11/03/2021 INAQUITO D PAGO CUPO TRN 0 34248092 -4043.54 239.95
CNB 2201444322
TO
2500326RECCNB2
FLT
11/03/2021 AG. NORTE D DEP CNB 0 34698378 -100.00 139.95
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 35808646 350.05 490.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 35808646 -490.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 35878380 200.00 200.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 35878380 -200.00 0.00
1714270327001
11/03/2021 AG. NORTE C DEP CNB/USO 0 36359831 100.00 100.00
CUPO
TRN14270327001
11/03/2021 AG. NORTE D DEP CNB 0 36359831 -100.00 0.00
1714270327001
12/03/2021 SUR AMBATO C DEPOSITO 0 1661856 2000.00 2000.00
3158
12/03/2021 SUR AMBATO C DEPOSITO 0 1713953 3950.00 5950.00
3160
12/03/2021 SUR AMBATO C DEPOSITO 0 1732445 1000.00 6950.00
3162
12/03/2021 AG. NORTE D DEP CNB 0 2292716 -115.00 6835.00
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 2601836 -400.00 6435.00
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 3018447 -100.00 6335.00
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 3062191 -110.00 6225.00
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 3550560 100.00 6325.00
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 4744423 -26.00 6299.00
INTERNET
12/03/2021 AG. NORTE D DEP CNB 0 5059170 -5.00 6294.00
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 5095472 -180.00 6114.00
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 5259263 79.97 6193.97
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 5356363 40.00 6233.97
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 5520153 50.00 6283.97
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 5553824 100.00 6383.97
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 5601880 -100.00 6283.97
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 5670221 100.00 6383.97
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 5736397 -100.00 6283.97
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 6102436 -95.11 6188.86
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 6605593 -380.00 5808.86
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 7098504 -500.00 5308.86
INTERBANCARIA
DIRECTA
BANRED
12/03/2021 AG. NORTE D COMISION 0 7098554 -0.36 5308.50
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
12/03/2021 AG. NORTE D IVA COBRADO 0 7098605 -0.04 5308.46
12/03/2021 AG. NORTE C RET CNB 0 7969616 500.00 5808.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 8129313 -360.00 5448.46
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 8410370 -160.00 5288.46
INTERNET
12/03/2021 AG. NORTE C RET CNB 0 8753891 100.00 5388.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 9208506 -100.00 5288.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 9766647 -100.00 5188.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 9813504 -30.00 5158.46
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 10382519 420.00 5578.46
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 10797579 55.00 5633.46
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 11152610 275.00 5908.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 11716311 -47.00 5861.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 12030966 -20.00 5841.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 12307818 -40.00 5801.46
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 12830966 -10.50 5790.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 13130719 -5.00 5785.96
1714270327001
12/03/2021 UNIDAD DE C REG 5517381 ERR 0 13158075 80.00 5865.96
ATENCION AL 19592490
CLIENTE MCHAVEZ
12/03/2021 AG. NORTE D DEP CNB 0 13268248 -110.00 5755.96
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 13447033 150.00 5905.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 13656199 -500.00 5405.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 13857333 -20.00 5385.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 14648457 -5.00 5380.96
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 15244196 -500.00 4880.96
_APP
12/03/2021 AG. NORTE D DEP CNB 0 15403960 -108.00 4772.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 15670350 -20.00 4752.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 16579667 -55.00 4697.96
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 16619941 60.00 4757.96
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 16669629 100.00 4857.96
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 17339606 -140.00 4717.96
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 18888657 29.50 4747.46
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 20189652 245.00 4992.46
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 20328854 60.00 5052.46
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 20376073 10.00 5062.46
1714270327001
12/03/2021 AG. NORTE D 60345199- 0 20742656 -76.91 4985.55
GESTIONA GTX -
1105868895
12/03/2021 AG. NORTE D DEP CNB 0 21812324 -50.00 4935.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 22899862 -20.00 4915.55
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 23047581 100.00 5015.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 23495833 -20.00 4995.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 23920951 -200.00 4795.55
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 25170983 5.00 4800.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 25291269 -10.00 4790.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 25544225 -50.00 4740.55
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 26023222 355.00 5095.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 26246556 -130.00 4965.55
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 26307261 -499.50 4466.05
1714270327001
12/03/2021 CENTRO SERVIC. D 0362086600 0 26400514 -300.00 4166.05
OPERAT. SS. QTO BPPCA
12/03/2021 AG. NORTE D DEP CNB 0 26462141 -320.00 3846.05
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 26752347 -140.00 3706.05
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 26816517 -150.00 3556.05
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 26911429 -70.00 3486.05
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 27110091 -200.00 3286.05
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 27349267 -220.00 3066.05
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 28033902 500.00 3566.05
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 28801684 -500.00 3066.05
INTERBANCARIA
DIRECTA
BANRED
12/03/2021 AG. NORTE D COMISION 0 28801825 -0.36 3065.69
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
12/03/2021 AG. NORTE D IVA COBRADO 0 28801916 -0.04 3065.65
12/03/2021 AG. NORTE D DEP CNB 0 28847584 -150.00 2915.65
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 28919339 300.00 3215.65
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 29007567 -300.00 2915.65
1714270327001
12/03/2021 CENTRO SERVIC. D 0126162980 0 29618463 -126.53 2789.12
OPERAT. SS. QTO BPPCA
12/03/2021 SERVICIOS D 65390819- 0 29731737 -160.00 2629.12
CENTRALE(S) DISCOVER-RX-
655732000090
12/03/2021 AG. NORTE C RET CNB 0 30308469 20.00 2649.12
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 30466230 150.00 2799.12
1714270327001
12/03/2021 AG. NORTE D PAGOBELCORP 0 30925747 -241.42 2557.70
TRF
000000000018019
69906
12/03/2021 AG. NORTE C RET CNB 0 31334192 100.00 2657.70
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 31680847 40.00 2697.70
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 31759495 -300.00 2397.70
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 32015789 -500.00 1897.70
1714270327001
12/03/2021 AG. NORTE D CM 64175972- 0 32257191 -0.40 1897.30
COM 1803746732
12/03/2021 AG. NORTE D IVA64175972-COM 0 32257191 -0.05 1897.25
1803746732
12/03/2021 AG. NORTE D 64175972- 0 32257191 -20.00 1877.25
COMANDATO -
1803746732
12/03/2021 AG. NORTE D DEP CNB 0 32940259 -200.00 1677.25
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 33015897 -50.00 1627.25
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 33708336 -500.00 1127.25
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 33874900 -20.00 1107.25
_APP
12/03/2021 AG. NORTE D DEP CNB 0 34013649 -140.00 967.25
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 34036617 30.00 997.25
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 34082888 -20.00 977.25
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 34220652 -30.00 947.25
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 34287691 -130.00 817.25
_APP
12/03/2021 AG. NORTE D DEP CNB 0 34378790 -5.00 812.25
1714270327001
12/03/2021 AG. NORTE D CM 35638637-NCI 0 34555353 -0.40 811.85
1723822225
12/03/2021 AG. NORTE D IVA35638637-NCI 0 34555353 -0.05 811.80
1723822225
12/03/2021 AG. NORTE D 35638637-NCIC 0 34555353 -10.00 801.80
ECUADOR -
1723822225
12/03/2021 AG. NORTE D DEP CNB 0 34636038 -5.00 796.80
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 34667446 7.00 803.80
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 34726189 40.00 843.80
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 34825145 -35.00 808.80
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 34858384 20.00 828.80
1714270327001
12/03/2021 AG. NORTE D CM 65394240-TIE 0 35185563 -0.40 828.40
1802698660
12/03/2021 AG. NORTE D IVA65394240-TIE 0 35185563 -0.05 828.35
1802698660
12/03/2021 AG. NORTE D 65394240- 0 35185563 -11.73 816.62
TIENDEC SA -
1802698660
12/03/2021 AG. NORTE D TRANSFERENCIA 0 36194651 -260.00 556.62
_APP
12/03/2021 AG. NORTE D DEP CNB 0 36235003 -170.00 386.62
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 36295453 -15.00 371.62
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 36599326 -371.00 0.62
_APP
12/03/2021 AG. NORTE C RET CNB 0 36807122 200.00 200.62
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 36947762 -200.00 0.62
1714270327001
12/03/2021 AG. NORTE C DEP CNB/USO 0 37015782 84.83 85.45
CUPO
TRNODEPRET SA
F- 1
12/03/2021 AG. NORTE D CM 65362196- 0 37015782 -0.40 85.05
COD 192447
12/03/2021 AG. NORTE D IVA65362196-COD 0 37015782 -0.05 85.00
192447
12/03/2021 AG. NORTE D 65362196- 0 37015782 -85.00 0.00
CODEPRET SA F-
192447
12/03/2021 AG. NORTE C RET CNB 0 37176442 40.00 40.00
1714270327001
12/03/2021 AG. NORTE C RET CNB 0 37217682 8.00 48.00
1714270327001
12/03/2021 SUR AMBATO C DEPOSITO 0 37334554 2000.00 2048.00
3678
12/03/2021 AG. NORTE D DEP CNB 0 37463736 -155.00 1893.00
1714270327001
12/03/2021 SUR AMBATO C DEPOSITO 0 37569606 1000.00 2893.00
3682
12/03/2021 AG. NORTE C RET CNB 0 37780071 280.00 3173.00
1714270327001
12/03/2021 SUR AMBATO C DEPOSITO 0 37812045 1250.00 4423.00
3684
12/03/2021 AG. NORTE D DEP CNB 0 37847717 -200.00 4223.00
1714270327001
12/03/2021 AG. NORTE D DEP CNB 0 37944061 -20.00 4203.00
1714270327001
12/03/2021 SUR AMBATO C DEPOSITO 0 37991423 720.00 4923.00
3686
12/03/2021 AG. NORTE D TRANSFERENCIA 0 38141319 -59.00 4864.00
INTERBANCARIA
DIRECTA
BANRED
12/03/2021 AG. NORTE D COMISION 0 38141385 -0.34 4863.66
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
12/03/2021 AG. NORTE D IVA COBRADO 0 38141448 -0.04 4863.62
12/03/2021 AG. NORTE D DEP CNB 0 38574809 -100.00 4763.62
1714270327001
12/03/2021 AG. NORTE D TRANSFERENCIA 0 40213056 -410.00 4353.62
INTERNET
12/03/2021 INAQUITO D PAGO CUPO TRN 0 42346308 -734.88 3618.74
CNB 2201444322
TO
2500326RECCNB2
FLT
15/03/2021 AG. NORTE C RET CNB 0 22478214 73.00 3691.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 23013181 -50.00 3641.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 23041946 -160.00 3481.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 23064069 -18.00 3463.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 23439101 -25.00 3438.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 23668696 -100.00 3338.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 24239900 -7.00 3331.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 24351771 -125.00 3206.74
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 24746110 -5.00 3201.74
1714270327001
15/03/2021 AG. NORTE D CM 64725870- 0 26141336 -0.40 3201.34
COM 1804233250
15/03/2021 AG. NORTE D IVA64725870-COM 0 26141336 -0.05 3201.29
1804233250
15/03/2021 AG. NORTE D 64725870- 0 26141336 -33.48 3167.81
COMANDATO -
1804233250
15/03/2021 AG. NORTE C REV CM 0 26143507 0.40 3168.21
64725870-COM
1804233250
15/03/2021 AG. NORTE C REV IVA64725870- 0 26143507 0.05 3168.26
COM 1804233250
15/03/2021 AG. NORTE C REV 64725870- 0 26143507 33.48 3201.74
COMANDATO -
1804233250
15/03/2021 AG. NORTE D CM 64725870- 0 26151523 -0.40 3201.34
COM 1804233250
15/03/2021 AG. NORTE D IVA64725870-COM 0 26151523 -0.05 3201.29
1804233250
15/03/2021 AG. NORTE D 64725870- 0 26151523 -32.48 3168.81
COMANDATO -
1804233250
15/03/2021 AG. NORTE D DEP CNB 0 30175571 -110.00 3058.81
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 30616506 -60.00 2998.81
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 31259231 200.00 3198.81
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 31308164 60.00 3258.81
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 31519034 -30.00 3228.81
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 31583636 -30.00 3198.81
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 31751404 -110.00 3088.81
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 31889306 -10.00 3078.81
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 32014779 30.00 3108.81
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 32187445 20.00 3128.81
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 32385091 15.00 3143.81
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 32413017 20.00 3163.81
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 32607732 -233.24 2930.57
INTERBANCARIA
DIRECTA
BANRED
15/03/2021 AG. NORTE D COMISION 0 32607748 -0.34 2930.23
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
15/03/2021 AG. NORTE D IVA COBRADO 0 32607768 -0.04 2930.19
15/03/2021 AG. NORTE C RET CNB 0 32662416 17.00 2947.19
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 32699761 480.00 3427.19
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 32769413 -270.00 3157.19
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 32978375 -10.00 3147.19
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 32987007 30.08 3177.27
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 33026864 10.00 3187.27
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 33091062 -500.00 2687.27
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 33404819 10.00 2697.27
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 33446742 -100.00 2597.27
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 33469019 60.00 2657.27
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 33790523 278.36 2935.63
1714270327001
15/03/2021 AG. NORTE D PAGO 0 33807480 -278.36 2657.27
PRESTAMO
15/03/2021 AG. NORTE D DEP CNB 0 33840577 -230.00 2427.27
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 34553338 -9.80 2417.47
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 34613301 -320.00 2097.47
INTERBANCARIA
DIRECTA
BANRED
15/03/2021 AG. NORTE D COMISION 0 34613321 -0.36 2097.11
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
15/03/2021 AG. NORTE D IVA COBRADO 0 34613335 -0.04 2097.07
15/03/2021 AG. NORTE D DEP CNB 0 34645521 -220.00 1877.07
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 34666832 -10.00 1867.07
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 34956530 -350.00 1517.07
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 34984872 -12.00 1505.07
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 35028841 -16.00 1489.07
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 35216693 -15.00 1474.07
1714270327001
15/03/2021 AG. NORTE D PAGO 0 35255576 -153.52 1320.55
PRESTAMO
15/03/2021 AG. NORTE D 65451655-VISA 0 35704463 -41.00 1279.55
-
445446000109945
5
15/03/2021 AG. NORTE C RET CNB 0 35727315 10.00 1289.55
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 35884710 -100.00 1189.55
1714270327001
15/03/2021 AG. NORTE D CM 41118073-DIS 0 36031330 -0.40 1189.15
1712946480
15/03/2021 AG. NORTE D IVA41118073-DIS 0 36031330 -0.05 1189.10
1712946480
15/03/2021 AG. NORTE D 41118073- 0 36031330 -90.00 1099.10
DISTRIBUIDORA-
1712946480
15/03/2021 AG. NORTE D 65451655-VISA 0 36594312 -400.00 699.10
-
445445003367652
9
15/03/2021 AG. NORTE D DEP CNB 0 36831452 -45.00 654.10
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 36979783 10.00 664.10
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 37101746 -5.00 659.10
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 37612646 -60.00 599.10
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 37773706 -22.40 576.70
_APP
15/03/2021 AG. NORTE D DEP CNB 0 38092534 -20.00 556.70
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 38111157 -11.25 545.45
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 38318590 15.00 560.45
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 38529864 -15.00 545.45
_APP
15/03/2021 AG. NORTE D DEP CNB 0 38631634 -10.00 535.45
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 38640350 6.00 541.45
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 39043932 20.00 561.45
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 39116898 -40.00 521.45
_APP
15/03/2021 AG. NORTE D DEP CNB 0 39760272 -13.00 508.45
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 39796689 -500.00 8.45
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 39885659 151.55 160.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 39885659 -160.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 40027661 22.00 22.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 40027661 -22.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 40151553 265.00 265.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 40151553 -265.00 0.00
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 40300735 30.00 30.00
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 40317107 -30.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 40389199 120.00 120.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 40389199 -120.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 40541282 400.00 400.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 40541282 -400.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 40556015 100.00 100.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 40556015 -100.00 0.00
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 40568488 149.00 149.00
1714270327001
15/03/2021 CENTRO SERVIC. D 0383102900 0 40583477 -103.58 45.42
OPERAT. SS. QTO BPPCA
15/03/2021 AG. NORTE D DEP CNB 0 40756726 -39.79 5.63
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 41019314 94.37 100.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 41019314 -100.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 41039460 10.00 10.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 41039460 -10.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 41267273 140.00 140.00
CUPO
TRNNSOTEC -
1
15/03/2021 AG. NORTE D 64721485- 0 41267273 -140.00 0.00
INSOTEC -
1801925791
15/03/2021 AG. NORTE C DEP CNB/USO 0 41479961 99.93 99.93
CUPO TRNANTO
DOMINGO- 1
15/03/2021 AG. NORTE D CM 65069546-SAN 0 41479961 -0.40 99.53
1850020593
15/03/2021 AG. NORTE D IVA65069546-SAN 0 41479961 -0.05 99.48
1850020593
15/03/2021 AG. NORTE D 65069546-SANTO 0 41479961 -99.48 0.00
DOMINGO-
1850020593
15/03/2021 AG. NORTE C DEP CNB/USO 0 41497429 99.93 99.93
CUPO TRNANTO
DOMINGO- 1
15/03/2021 AG. NORTE D CM 65069546-SAN 0 41497429 -0.40 99.53
1850020569
15/03/2021 AG. NORTE D IVA65069546-SAN 0 41497429 -0.05 99.48
1850020569
15/03/2021 AG. NORTE D 65069546-SANTO 0 41497429 -99.48 0.00
DOMINGO-
1850020569
15/03/2021 AG. NORTE C DEP CNB/USO 0 41520690 94.00 94.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 41520690 -94.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 41618696 5.45 5.45
CUPO TRNCIC
ECUADOR - 1
15/03/2021 AG. NORTE D CM 35638637-NCI 0 41618696 -0.40 5.05
1723822225
15/03/2021 AG. NORTE D IVA35638637-NCI 0 41618696 -0.05 5.00
1723822225
15/03/2021 AG. NORTE D 35638637-NCIC 0 41618696 -5.00 0.00
ECUADOR -
1723822225
15/03/2021 AG. NORTE C DEP CNB/USO 0 41635649 5.45 5.45
CUPO TRNCIC
ECUADOR - 1
15/03/2021 AG. NORTE D CM 35638637-NCI 0 41635649 -0.40 5.05
1003044482
15/03/2021 AG. NORTE D IVA35638637-NCI 0 41635649 -0.05 5.00
1003044482
15/03/2021 AG. NORTE D 35638637-NCIC 0 41635649 -5.00 0.00
ECUADOR -
1003044482
15/03/2021 AG. NORTE C RET CNB 0 41951065 5.00 5.00
1714270327001
15/03/2021 SUR AMBATO C DEPOSITO 0 42439867 2960.00 2965.00
4786
15/03/2021 SUR AMBATO C DEPOSITO 0 42503679 1000.00 3965.00
4788
15/03/2021 AG. NORTE C RET CNB 0 42538200 10.00 3975.00
1714270327001
15/03/2021 SUR AMBATO C DEPOSITO 0 42585361 1540.00 5515.00
4790
15/03/2021 AG. NORTE D DEP CNB 0 42643561 -50.00 5465.00
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 42789296 -200.00 5265.00
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 42884529 10.00 5275.00
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 43812290 -399.50 4875.50
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 44092897 -100.00 4775.50
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 44269409 -70.00 4705.50
1714270327001
15/03/2021 AG. NORTE D CM 64950679-SPE 0 44383716 -0.40 4705.10
1805650650
15/03/2021 AG. NORTE D IVA64950679-SPE 0 44383716 -0.05 4705.05
1805650650
15/03/2021 AG. NORTE D 64950679- 0 44383716 -25.00 4680.05
SPEEDYCOM CIA-
1805650650
15/03/2021 AG. NORTE D DEP CNB 0 44555801 -20.00 4660.05
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 44615987 90.00 4750.05
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 44644094 -98.00 4652.05
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 45317584 22.00 4674.05
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 50938517 -30.00 4644.05
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 50984372 -25.76 4618.29
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 51186881 -7.20 4611.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 51240802 -10.00 4601.09
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 51278766 200.00 4801.09
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 51516433 250.00 5051.09
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 51632297 -27.00 5024.09
_APP
15/03/2021 AG. NORTE D DEP CNB 0 52128561 -20.00 5004.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 52314993 -465.00 4539.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 52509877 -30.00 4509.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 52867202 -230.00 4279.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 52952116 -400.00 3879.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 53091391 -400.00 3479.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 53192532 -70.00 3409.09
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 53277600 -250.00 3159.09
1714270327001
15/03/2021 AG. NORTE D CM 65362196- 0 53401315 -0.40 3158.69
COD 192447
15/03/2021 AG. NORTE D IVA65362196-COD 0 53401315 -0.05 3158.64
192447
15/03/2021 AG. NORTE D 65362196- 0 53401315 -20.00 3138.64
CODEPRET SA F-
192447
15/03/2021 AG. NORTE C RET CNB 0 53444019 60.00 3198.64
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 53536758 500.00 3698.64
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 53687555 -72.22 3626.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 53815123 -20.00 3606.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 53922218 -55.00 3551.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 54051580 -215.00 3336.42
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 54110849 20.00 3356.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 54158694 -80.00 3276.42
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 54818385 300.00 3576.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 54956129 -40.00 3536.42
1714270327001
15/03/2021 AG. NORTE C REMESA RI 0 55286157 100.00 3636.42
000000000RIA009
56389
15/03/2021 AG. NORTE D DEP CNB 0 55388608 -325.00 3311.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 55453605 -100.00 3211.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 55562479 -425.00 2786.42
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 55761271 -25.00 2761.42
1714270327001
15/03/2021 AG. NORTE D PAGO 0 56069826 -204.21 2557.21
PRESTAMO
15/03/2021 AG. NORTE D PAGO 0 56069974 -10.00 2547.21
PRESTAMO
15/03/2021 AG. NORTE D DEP CNB 0 56295630 -30.00 2517.21
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 57344910 -60.00 2457.21
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 57463813 -195.00 2262.21
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 57548358 20.00 2282.21
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 57650630 -210.00 2072.21
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 58451095 -320.00 1752.21
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 58552604 120.00 1872.21
1714270327001
15/03/2021 AG. NORTE D CM 65296399- 0 58757804 -0.40 1871.81
ECO 1803595667
15/03/2021 AG. NORTE D IVA65296399-ECO 0 58757804 -0.05 1871.76
1803595667
15/03/2021 AG. NORTE D 65296399- 0 58757804 -20.00 1851.76
ECONOMATO
LAT- 1803595667
15/03/2021 SUR AMBATO C DEPOSITO 0 59019257 2000.00 3851.76
5010
15/03/2021 SUR AMBATO C DEPOSITO 0 59161377 980.00 4831.76
5012
15/03/2021 SUR AMBATO C DEPOSITO 0 59224556 130.00 4961.76
5014
15/03/2021 AG. NORTE C REMESA RI 0 59290795 300.00 5261.76
000000000RIA009
55910
15/03/2021 AG. NORTE D DEP CNB 0 59951090 -120.00 5141.76
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 60750991 -10.00 5131.76
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 61210419 -250.00 4881.76
1714270327001
15/03/2021 AG. NORTE D CM 65362196- 0 62348790 -0.40 4881.36
COD 116687
15/03/2021 AG. NORTE D IVA65362196-COD 0 62348790 -0.05 4881.31
116687
15/03/2021 AG. NORTE D 65362196- 0 62348790 -80.00 4801.31
CODEPRET SA F-
116687
15/03/2021 AG. NORTE C RET CNB 0 62707307 19.00 4820.31
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 62822334 -200.00 4620.31
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 62973880 -160.00 4460.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 63027609 200.00 4660.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 63233350 70.00 4730.31
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 63272287 -200.00 4530.31
_APP
15/03/2021 AG. NORTE C RET CNB 0 63284679 50.00 4580.31
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 63583408 -250.00 4330.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 64096611 270.00 4600.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 64669627 40.00 4640.31
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 64791116 -222.00 4418.31
_APP
15/03/2021 AG. NORTE D DEP CNB 0 64834892 -260.00 4158.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 64968548 20.00 4178.31
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 65083724 -200.00 3978.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 65299586 50.00 4028.31
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 65461874 -20.00 4008.31
_APP
15/03/2021 AG. NORTE C RET CNB 0 65469539 5.00 4013.31
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 65732638 -100.00 3913.31
_APP
15/03/2021 AG. NORTE D DEP CNB 0 65991192 -15.00 3898.31
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 66047376 60.00 3958.31
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 66353138 -15.00 3943.31
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 66423150 -20.00 3923.31
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 66460251 -82.00 3841.31
_APP
15/03/2021 AG. NORTE D DEP CNB 0 66497207 -112.00 3729.31
1714270327001
15/03/2021 SERVICIOS D 64869181-FIBER 0 66935430 -25.75 3703.56
CENTRALE(S) STORE-RA-
1805108386
15/03/2021 SERVICIOS D 64869181-COSTO 0 66935968 -0.27 3703.29
CENTRALE(S) OPER CASH-RA-
1805108386
15/03/2021 SERVICIOS D 64869181-COSTO 0 66936135 -0.03 3703.26
CENTRALE(S) IVA CASH-RA-
1805108386
15/03/2021 AG. NORTE D DEP CNB 0 67465976 -6.00 3697.26
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 67675071 300.00 3997.26
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 67947910 -188.50 3808.76
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 68163081 40.00 3848.76
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 68850975 -30.00 3818.76
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 68939067 243.00 4061.76
1714270327001
15/03/2021 AG. NORTE D PAGO 0 69331385 -68.89 3992.87
PRESTAMO
15/03/2021 AG. NORTE C RET CNB 0 69473776 180.00 4172.87
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 69705599 -82.00 4090.87
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 71243378 -120.00 3970.87
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 71356871 -20.00 3950.87
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 72013144 20.00 3970.87
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 72304502 -366.00 3604.87
_APP
15/03/2021 AG. NORTE C RET CNB 0 73089610 400.00 4004.87
1714270327001
15/03/2021 AG. NORTE D 65451988-DINERS 0 73739315 -56.00 3948.87
CLUB D-
36021811986722
15/03/2021 AG. NORTE C RET CNB 0 73812717 230.00 4178.87
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 74068676 -100.00 4078.87
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 74175299 -90.00 3988.87
1714270327001
15/03/2021 AG. NORTE D 65450508- 0 74272209 -57.00 3931.87
MASTERCARD -
518114000878466
6
15/03/2021 AG. NORTE C RET CNB 0 74428886 500.00 4431.87
1714270327001
15/03/2021 AG. NORTE D COM AVON TRF 0 74631560 -0.40 4431.47
000000000
15/03/2021 AG. NORTE D IVA AVON TRF 0 74631560 -0.05 4431.42
000000000
15/03/2021 AG. NORTE D PAGO AVON TRF 0 74631560 -91.58 4339.84
000000000105047
89090
15/03/2021 AG. NORTE D DEP CNB 0 74722628 -140.00 4199.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 74884324 -30.00 4169.84
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 74929411 -560.00 3609.84
_APP
15/03/2021 AG. NORTE D DEP CNB 0 74986936 -6.00 3603.84
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 75049733 120.00 3723.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 75452365 -203.00 3520.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 75507153 -20.00 3500.84
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 76079340 30.00 3530.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 76874113 -385.00 3145.84
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 76929541 41.00 3186.84
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 77103079 140.00 3326.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 78063823 -50.00 3276.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 78163194 -400.00 2876.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 78288380 -100.00 2776.84
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 78328977 350.00 3126.84
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 78456932 -165.00 2961.84
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 78711821 60.00 3021.84
1714270327001
15/03/2021 AG. NORTE D 65450508- 0 78951428 -289.50 2732.34
MASTERCARD -
518968002140745
8
15/03/2021 AG. NORTE C REV 65450508- 0 79002756 289.50 3021.84
MASTERCARD -
518968002140745
8
15/03/2021 AG. NORTE D 65450508- 0 79040512 -289.50 2732.34
MASTERCARD -
518968002140745
8
15/03/2021 AG. NORTE C RET CNB 0 79094002 30.00 2762.34
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 79341492 220.00 2982.34
1714270327001
15/03/2021 SERVICIOS D 64840791- 0 79503209 -160.00 2822.34
CENTRALE(S) SWEADEN
COMPANI-RA-
1804378972
15/03/2021 AG. NORTE D DEP CNB 0 79700725 -100.00 2722.34
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 79776654 -36.44 2685.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 79986023 -190.00 2495.90
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 80066647 160.00 2655.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 80165416 -100.00 2555.90
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 80281150 29.00 2584.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 80405566 -106.00 2478.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 80481975 -35.00 2443.90
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 81338819 500.00 2943.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 81803459 -5.00 2938.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 81898618 -10.00 2928.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 82066183 -200.00 2728.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 82214008 -90.00 2638.90
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 82526870 -120.00 2518.90
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 82835077 -392.79 2126.11
_APP
15/03/2021 AG. NORTE D TRANSFERENCIA 0 82947041 -30.00 2096.11
INTERNET
15/03/2021 AG. NORTE D DEP CNB 0 83286551 -200.00 1896.11
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 83500040 500.00 2396.11
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 83651228 -500.00 1896.11
_APP
15/03/2021 AG. NORTE D DEP CNB 0 83727817 -440.00 1456.11
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 83793868 -22.00 1434.11
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 83884366 100.00 1534.11
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 84009318 -45.50 1488.61
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 84100955 -15.00 1473.61
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 84197450 -14.00 1459.61
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 84311243 -200.00 1259.61
1714270327001
15/03/2021 AG. NORTE D 64721485- 0 85052290 -198.00 1061.61
INSOTEC -
0604598052
15/03/2021 AG. NORTE C RET CNB 0 85394807 50.00 1111.61
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 85638512 -185.00 926.61
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 85827648 -300.00 626.61
_APP
15/03/2021 AG. NORTE D DEP CNB 0 86267793 -210.00 416.61
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 86356464 -66.00 350.61
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 86748449 -220.00 130.61
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 86822357 219.39 350.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 86822357 -350.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 86942945 400.00 400.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 86942945 -400.00 0.00
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 86966330 400.00 400.00
1714270327001
15/03/2021 AG. NORTE D CM 35638637-NCI 0 87244397 -0.40 399.60
1723822225
15/03/2021 AG. NORTE D IVA35638637-NCI 0 87244397 -0.05 399.55
1723822225
15/03/2021 AG. NORTE D 35638637-NCIC 0 87244397 -5.00 394.55
ECUADOR -
1723822225
15/03/2021 AG. NORTE D CM 65296399- 0 87307952 -0.40 394.15
ECO 1723822225
15/03/2021 AG. NORTE D IVA65296399-ECO 0 87307952 -0.05 394.10
1723822225
15/03/2021 AG. NORTE D 65296399- 0 87307952 -30.00 364.10
ECONOMATO
LAT- 1723822225
15/03/2021 AG. NORTE D DEP CNB 0 87396836 -14.00 350.10
1714270327001
15/03/2021 SUR AMBATO C DEPOSITO 0 88040093 2000.00 2350.10
5444
15/03/2021 SUR AMBATO C DEPOSITO 0 88330911 1850.00 4200.10
5446
15/03/2021 AG. NORTE D DEP CNB 0 88517963 -40.00 4160.10
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 89279617 -36.10 4124.00
1714270327001
15/03/2021 AG. NORTE D 65451655-VISA 0 89763006 -153.65 3970.35
-
445445003107650
8
15/03/2021 AG. NORTE D DEP CNB 0 89879710 -375.00 3595.35
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 89956638 30.00 3625.35
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 90050667 -59.45 3565.90
1714270327001
15/03/2021 AG. NORTE D CM 65362196- 0 90162313 -0.40 3565.50
COD 126890
15/03/2021 AG. NORTE D IVA65362196-COD 0 90162313 -0.05 3565.45
126890
15/03/2021 AG. NORTE D 65362196- 0 90162313 -50.00 3515.45
CODEPRET SA F-
126890
15/03/2021 AG. NORTE D DEP CNB 0 90406453 -40.00 3475.45
1714270327001
15/03/2021 AG. NORTE D CM 65362196- 0 90883344 -0.40 3475.05
COD 119330
15/03/2021 AG. NORTE D IVA65362196-COD 0 90883344 -0.05 3475.00
119330
15/03/2021 AG. NORTE D 65362196- 0 90883344 -560.00 2915.00
CODEPRET SA F-
119330
15/03/2021 AG. NORTE D TRANSFERENCIA 0 90967338 -115.00 2800.00
_APP
15/03/2021 AG. NORTE D DEP CNB 0 90992612 -200.00 2600.00
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 91062998 10.00 2610.00
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 91237564 -100.00 2510.00
1714270327001
15/03/2021 AG. NORTE D TRANSFERENCIA 0 91464100 -205.00 2305.00
_APP
15/03/2021 AG. NORTE D 65450508- 0 91507532 -90.13 2214.87
MASTERCARD -
232005000000087
1
15/03/2021 AG. NORTE D DEP CNB 0 91630198 -153.18 2061.69
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 91855685 200.00 2261.69
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 91955236 -145.00 2116.69
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 92398218 -40.00 2076.69
1714270327001
15/03/2021 AG. NORTE D 65451988-DINERS 0 92477901 -420.00 1656.69
CLUB D-
36085706839064
15/03/2021 AG. NORTE D 65451655-VISA 0 92523824 -42.00 1614.69
-
404837000419502
3
15/03/2021 AG. NORTE C RET CNB 0 92565776 120.00 1734.69
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 92744300 -60.00 1674.69
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 92796114 -13.50 1661.19
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 92933681 -6.00 1655.19
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 93787010 100.00 1755.19
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 94105025 40.00 1795.19
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 94318368 -240.00 1555.19
1714270327001
15/03/2021 AG. NORTE D DEP CNB 0 94409643 -10.00 1545.19
1714270327001
15/03/2021 INAQUITO D PAGO CUPO TRN 0 94487338 -1545.19 0.00
CNB 2201444322
TO
2500326RECCNB2
FLT
15/03/2021 AG. NORTE C RET CNB 0 94730104 25.00 25.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 94983878 268.59 293.59
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 94983878 -293.59 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 95183606 60.00 60.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 95183606 -60.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 95449086 9.00 9.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 95449086 -9.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 95679331 325.00 325.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 95679331 -325.00 0.00
1714270327001
15/03/2021 AG. NORTE C RET CNB 0 95696083 10.00 10.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 96761508 350.00 360.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 96761508 -360.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 96829071 100.00 100.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 96829071 -100.00 0.00
1714270327001
15/03/2021 AG. NORTE C DEP CNB/USO 0 97177009 13.00 13.00
CUPO
TRN14270327001
15/03/2021 AG. NORTE D DEP CNB 0 97177009 -13.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 463833 100.00 100.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 463833 -100.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 569075 200.00 200.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 569075 -200.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 736206 10.00 10.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 736206 -10.00 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 1344227 100.00 100.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 1627362 400.00 500.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 1627362 -500.00 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 2115986 70.00 70.00
1714270327001
16/03/2021 AG. NORTE D 65529408- 0 2407117 -5.60 64.40
KRADAC CIA LT-
1804607081
16/03/2021 AG. NORTE C DEP CNB/USO 0 2579005 55.60 120.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 2579005 -120.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 3232307 80.00 80.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 3232307 -80.00 0.00
1714270327001
16/03/2021 SUR AMBATO C DEPOSITO 0 3314948 5315.00 5315.00
16/03/2021 AG. NORTE D DEP CNB 0 3452965 -200.00 5115.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 3602374 -17.00 5098.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 3858802 -5.00 5093.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 3994499 -40.00 5053.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 4277910 -70.00 4983.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 4521368 -280.00 4703.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 5316539 135.00 4838.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 5393872 90.00 4928.00
1714270327001
16/03/2021 AG. NORTE D 65550673-VISA 0 5745665 -263.50 4664.50
-
445445002167932
9
16/03/2021 AG. NORTE D DEP CNB 0 5817509 -10.00 4654.50
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 5850869 180.00 4834.50
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 5884626 87.00 4921.50
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 6790594 200.00 5121.50
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 7296946 20.00 5141.50
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 7706967 -270.00 4871.50
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 8979038 -170.00 4701.50
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 9330959 50.00 4751.50
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 9570043 89.64 4841.14
1714270327001
16/03/2021 CENTRO SERVIC. D 0126880080 0 9765155 -50.00 4791.14
OPERAT. SS. QTO BPPCA
16/03/2021 AG. NORTE D DEP CNB 0 9891526 -9.50 4781.64
1714270327001
16/03/2021 AG. NORTE D 65550003-DINERS 0 10077168 -457.00 4324.64
CLUB D-
36021809047420
16/03/2021 AG. NORTE D DEP CNB 0 10281046 -20.00 4304.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 10467438 -55.00 4249.64
1714270327001
16/03/2021 AG. NORTE D 65550673-VISA 0 10567286 -550.00 3699.64
-
411077000824702
2
16/03/2021 AG. NORTE D DEP CNB 0 11614479 -10.00 3689.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 23288836 -5.00 3684.64
1714270327001
16/03/2021 CENTRO SERVIC. D 1401200983 DEN 0 23989186 -200.00 3484.64
OPERAT. SS. QTO SIPPS BDH JULIO
20 AMEJIA
16/03/2021 AG. NORTE C RET CNB 0 24470797 10.00 3494.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 24866315 -300.00 3194.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 25368628 -300.00 2894.64
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 25452972 110.00 3004.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 25583724 -110.00 2894.64
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 25616229 5.00 2899.64
1714270327001
16/03/2021 AG. NORTE D 65550673-VISA 0 26159530 -40.00 2859.64
-
445444000230417
9
16/03/2021 AG. NORTE D DEP CNB 0 26572936 -500.00 2359.64
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 26617440 50.00 2409.64
1714270327001
16/03/2021 AG. NORTE D 65550003-DINERS 0 26881614 -150.00 2259.64
CLUB D-
36021807190529
16/03/2021 AG. NORTE D DEP CNB 0 27252433 -30.00 2229.64
1714270327001
16/03/2021 CENTRO SERVIC. D 0126422780 0 27480254 -720.00 1509.64
OPERAT. SS. QTO BPPCA
16/03/2021 AG. NORTE C RET CNB 0 27587048 50.00 1559.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 27893757 -110.00 1449.64
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 28213611 -82.30 1367.34
1714270327001
16/03/2021 AG. NORTE D 65550003-DINERS 0 28286615 -420.00 947.34
CLUB D-
36021805328162
16/03/2021 AG. NORTE D DEP CNB 0 28517858 -400.00 547.34
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 28585879 -200.00 347.34
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 904545701 -200.00 147.34
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 28967907 352.66 500.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 28967907 -500.00 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 904695545 100.00 100.00
1714270327001
16/03/2021 AG. NORTE D TRANSFERENCIA 0 29308314 -100.00 0.00
INTERNET
16/03/2021 AG. NORTE C DEP CNB/USO 0 29737807 395.00 395.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 29737807 -395.00 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 29762986 7.00 7.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 29794830 120.00 127.00
1714270327001
16/03/2021 AG. NORTE D 65550673-VISA 0 29895461 -6.00 121.00
-
445445003631662
8
16/03/2021 AG. NORTE D TRANSFERENCIA 0 29997822 -121.00 0.00
_APP
16/03/2021 AG. NORTE C DEP CNB/USO 0 30163110 30.45 30.45
CUPO
TRNERUZZI SA -
1
16/03/2021 AG. NORTE D CM 62819098-PER 0 30163110 -0.40 30.05
1804051470
16/03/2021 AG. NORTE D IVA62819098-PER 0 30163110 -0.05 30.00
1804051470
16/03/2021 AG. NORTE D 62819098- 0 30163110 -30.00 0.00
PERUZZI SA -
1804051470
16/03/2021 AG. NORTE C DEP CNB/USO 0 30592185 67.75 67.75
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 30592185 -67.75 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 30658012 500.00 500.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 30795844 -460.00 40.00
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 30926782 -20.00 20.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 31022586 155.00 175.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 31022586 -175.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 31111323 86.00 86.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 31111323 -86.00 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 31277415 10.00 10.00
1714270327001
16/03/2021 AG. NORTE D TRANSFERENCIA 0 31369700 -10.00 0.00
_APP
16/03/2021 AG. NORTE C DEP CNB/USO 0 31563972 35.00 35.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 31563972 -35.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 32057126 190.00 190.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 32057126 -190.00 0.00
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 32201899 5.00 5.00
CUPO
TRN14270327001
16/03/2021 AG. NORTE D DEP CNB 0 32201899 -5.00 0.00
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 32500174 92.45 92.45
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 32603215 -20.00 72.45
1714270327001
16/03/2021 AG. NORTE C DEP CNB/USO 0 32819130 17.55 90.00
CUPO TRNISA
-4
16/03/2021 AG. NORTE D 65550673-VISA 0 32819130 -90.00 0.00
-
445445002816052
1
16/03/2021 SUR AMBATO C DEPOSITO 0 32928162 2000.00 2000.00
6363
16/03/2021 SUR AMBATO C DEPOSITO 0 33100329 2000.00 4000.00
6365
16/03/2021 AG. NORTE C RET CNB 0 33157178 10.00 4010.00
1714270327001
16/03/2021 AG. NORTE D CM 65362196- 0 33247184 -0.40 4009.60
COD 192447
16/03/2021 AG. NORTE D IVA65362196-COD 0 33247184 -0.05 4009.55
192447
16/03/2021 AG. NORTE D 65362196- 0 33247184 -50.00 3959.55
CODEPRET SA F-
192447
16/03/2021 AG. NORTE C RET CNB 0 33304465 30.00 3989.55
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 33427649 -89.00 3900.55
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 33543357 -46.00 3854.55
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 34073455 -360.00 3494.55
1714270327001
16/03/2021 SUR AMBATO C DEPOSITO 0 34083162 2000.00 5494.55
6378
16/03/2021 AG. NORTE D 64721485- 0 34220981 -340.00 5154.55
INSOTEC -
1803044922
16/03/2021 AG. NORTE D DEP CNB 0 34300859 -100.00 5054.55
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 34538231 20.00 5074.55
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 34652690 50.00 5124.55
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 35111308 350.00 5474.55
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 35216809 -24.00 5450.55
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 35479684 -160.00 5290.55
1714270327001
16/03/2021 AG. NORTE D 64721485- 0 36107502 -319.00 4971.55
INSOTEC -
0502760044
16/03/2021 AG. NORTE D DEP CNB 0 36257877 -5.00 4966.55
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 36433125 -38.30 4928.25
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 36634657 -11.00 4917.25
1714270327001
16/03/2021 AG. NORTE C RET CNB 0 36670425 23.50 4940.75
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 36813207 -100.00 4840.75
1714270327001
16/03/2021 INAQUITO D PAGO CUPO TRN 0 36998353 -3987.48 853.27
CNB 2201444322
TO
2500326RECCNB2
FLT
16/03/2021 AG. NORTE D DEP CNB 0 37865325 -40.00 813.27
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 38115534 -5.00 808.27
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 38664587 -80.00 728.27
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 38861609 -300.00 428.27
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 39029392 -200.00 228.27
1714270327001
16/03/2021 AG. NORTE D DEP CNB 0 39172340 -73.00 155.27
1714270327001
16/03/2021 SERVICIOS D 64721485- 0 39668749 -90.00 65.27
CENTRALE(S) INSOTEC-RA-
1804589693
16/03/2021 AG. NORTE C TRANSFERENCIA 0 39898629 144.00 209.27
_APP
16/03/2021 AG. NORTE D TRANSFERENCIA 0 40032882 -200.00 9.27
INTERNET
17/03/2021 AG. NORTE C DEP CNB/USO 0 3112624 180.73 190.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 3112624 -190.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 3325060 25.00 25.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 3325060 -25.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 3946886 30.00 30.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 3946886 -30.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 4197977 20.00 20.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 4197977 -20.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 4243227 20.00 20.00
CUPO TRNISA
-4
17/03/2021 AG. NORTE D 65603809-VISA 0 4243227 -20.00 0.00
-
451432000758454
6
17/03/2021 AG. NORTE C DEP CNB/USO 0 4315979 10.00 10.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 4315979 -10.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 4392183 300.00 300.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 4392183 -300.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 4466303 10.00 10.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 4466303 -10.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 4545260 60.00 60.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 4545260 -60.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 4927818 25.00 25.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 4927818 -25.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 5448593 340.00 340.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 5448593 -340.00 0.00
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 5506622 60.00 60.00
1714270327001
17/03/2021 AG. NORTE D TRANSFERENCIA 0 5640919 -40.00 20.00
_APP
17/03/2021 AG. NORTE C DEP CNB/USO 0 6386533 90.00 110.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 6386533 -110.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 6439871 50.00 50.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 6439871 -50.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 6607644 54.31 54.31
CUPO TRNT TRF
000000000
17/03/2021 AG. NORTE D COM MOVISTAR 0 6607644 -0.51 53.80
TRF 000000000
17/03/2021 AG. NORTE D IVA MOVISTAR 0 6607644 -0.06 53.74
TRF 000000000
17/03/2021 AG. NORTE D PAGO MOVIST 0 6607644 -53.74 0.00
TRF
000000000009927
53262
17/03/2021 AG. NORTE C DEP CNB/USO 0 6953965 30.00 30.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 6953965 -30.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 6996948 500.00 500.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 6996948 -500.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 7398251 240.00 240.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 7398251 -240.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 7445831 150.00 150.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 7445831 -150.00 0.00
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 8061160 380.00 380.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 8200555 -20.00 360.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 8262141 -150.00 210.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 8503808 90.00 300.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 8503808 -300.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 8651909 200.00 200.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 8651909 -200.00 0.00
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 9602663 9.50 9.50
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 9858113 190.00 199.50
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 10514089 -5.00 194.50
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 10955825 50.00 244.50
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 11236993 158.50 403.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 11236993 -403.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 11276375 120.00 120.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 11276375 -120.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 12093320 20.00 20.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 12093320 -20.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 12192564 392.03 392.03
CUPO
TRNORPORACIO
N C- 1
17/03/2021 AG. NORTE D 65597223- 0 12192564 -392.03 0.00
CORPORACION
C- 1803526589
17/03/2021 AG. NORTE C DEP CNB/USO 0 12269378 30.00 30.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 12269378 -30.00 0.00
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 12662278 500.00 500.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 13256487 -160.00 340.00
1714270327001
17/03/2021 AG. NORTE D TRANSFERENCIA 0 13481950 -28.00 312.00
_APP
17/03/2021 AG. NORTE C RET CNB 0 13582512 40.00 352.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 13851959 -48.70 303.30
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 13932213 5.00 308.30
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 14259127 400.00 708.30
1714270327001
17/03/2021 AG. NORTE D COM MOVISTAR 0 15697413 -0.51 707.79
TRF 000000000
17/03/2021 AG. NORTE D IVA MOVISTAR 0 15697413 -0.06 707.73
TRF 000000000
17/03/2021 AG. NORTE D PAGO MOVIST 0 15697413 -32.82 674.91
TRF
000000000009892
39677
17/03/2021 AG. NORTE D DEP CNB 0 16143569 -32.00 642.91
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 16446941 -180.00 462.91
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 16510510 -100.00 362.91
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 16545595 33.00 395.91
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 16609261 -90.00 305.91
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 16799545 -40.00 265.91
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 16878505 -10.00 255.91
1714270327001
17/03/2021 AG. NORTE D TRANSFERENCIA 0 16886182 -250.00 5.91
INTERNET
17/03/2021 AG. NORTE C RET CNB 0 17458379 30.00 35.91
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 17583876 82.50 118.41
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 17627717 72.26 190.67
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 17754432 -30.00 160.67
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 18117135 106.33 267.00
CUPO
TRNNSOTEC -
06
17/03/2021 AG. NORTE D 64721485- 0 18117135 -267.00 0.00
INSOTEC -
0602634883
17/03/2021 AG. NORTE C DEP CNB/USO 0 18627832 69.61 69.61
CUPO TRNTRF
000000000
17/03/2021 AG. NORTE D COM AVON TRF 0 18627832 -0.40 69.21
000000000
17/03/2021 AG. NORTE D IVA AVON TRF 0 18627832 -0.05 69.16
000000000
17/03/2021 AG. NORTE D PAGO AVON TRF 0 18627832 -69.16 0.00
000000000118049
08208
17/03/2021 AG. NORTE C DEP CNB/USO 0 18785127 58.93 58.93
CUPO TRNISA
-4
17/03/2021 AG. NORTE D 65603809-VISA 0 18785127 -58.93 0.00
-
445444000501851
1
17/03/2021 AG. NORTE C RET CNB 0 18880994 180.00 180.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 19115639 320.00 500.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 19115639 -500.00 0.00
1714270327001
17/03/2021 AG. NORTE C REMESA RI 0 19506622 60.00 60.00
000000000RIA009
55813
17/03/2021 AG. NORTE C RET CNB 0 19581291 200.00 260.00
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 20194983 10.00 270.00
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 20225647 500.00 770.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 20576343 -30.00 740.00
1714270327001
17/03/2021 AG. NORTE D COM CLARO TRF 0 20707353 -0.51 739.49
000000000
17/03/2021 AG. NORTE D IVA CLARO TRF 0 20707353 -0.06 739.43
000000000
17/03/2021 AG. NORTE D PAGO CLARO 0 20707353 -15.67 723.76
TRF
000000000009678
72508
17/03/2021 AG. NORTE D COM CLARO TRF 0 20766700 -0.51 723.25
000000000
17/03/2021 AG. NORTE D IVA CLARO TRF 0 20766700 -0.06 723.19
000000000
17/03/2021 AG. NORTE D PAGO CLARO 0 20766700 -15.66 707.53
TRF
000000000009847
14131
17/03/2021 AG. NORTE D DEP CNB 0 21101097 -90.68 616.85
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 21378893 -10.00 606.85
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 21443463 -25.00 581.85
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 21470477 70.00 651.85
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 21616168 -300.00 351.85
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 21815903 -20.00 331.85
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 22542792 -15.00 316.85
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 22713156 400.00 716.85
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 22986442 -126.00 590.85
1714270327001
17/03/2021 AG. NORTE D CM 41118073- 0 23592493 -0.40 590.45
DIS0603687344
17/03/2021 AG. NORTE D IVA41118073- 0 23592493 -0.05 590.40
DIS0603687344
17/03/2021 AG. NORTE D 41118073- 0 23592493 -80.00 510.40
DISTRIBUIDORA-
0603687344
17/03/2021 AG. NORTE D DEP CNB 0 23886910 -300.00 210.40
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 24089625 100.00 310.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 24184803 -10.00 300.40
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 24585930 350.00 650.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 24869708 -190.00 460.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 24924225 -100.00 360.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 26457298 -170.00 190.40
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 26577276 109.60 300.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 26577276 -300.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 26663755 50.00 50.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 26663755 -50.00 0.00
1714270327001
17/03/2021 SUR AMBATO C DEPOSITO 0 27442470 6000.00 6000.00
17/03/2021 AG. NORTE D DEP CNB 0 27448329 -250.00 5750.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 27796471 -105.00 5645.00
1714270327001
17/03/2021 AG. NORTE D 64721485- 0 28224612 -350.00 5295.00
INSOTEC -
0604928754
17/03/2021 AG. NORTE C RET CNB 0 28779364 110.00 5405.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 28972742 -37.50 5367.50
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 29321419 -500.00 4867.50
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 29432983 -480.00 4387.50
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 29599636 -26.00 4361.50
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 29637119 500.00 4861.50
1714270327001
17/03/2021 SERVICIOS D 62262680- 0 29642623 -256.00 4605.50
CENTRALE(S) UNINOVA-RA-
0601592975
17/03/2021 AG. NORTE D DEP CNB 0 30496966 -84.50 4521.00
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 30803813 -20.00 4501.00
1714270327001
17/03/2021 AG. NORTE D PAGO 0 30987323 -237.60 4263.40
PRESTAMO
17/03/2021 AG. NORTE D DEP CNB 0 31125666 -180.00 4083.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 31187500 -135.00 3948.40
1714270327001
17/03/2021 AG. NORTE D PAGO 0 31317297 -7.17 3941.23
PRESTAMO
17/03/2021 AG. NORTE D PAGO 0 31317461 -0.83 3940.40
PRESTAMO
17/03/2021 AG. NORTE D DEP CNB 0 31506565 -7.00 3933.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 31733306 -150.00 3783.40
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 31970354 100.00 3883.40
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 32012712 28.00 3911.40
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 32537855 107.00 4018.40
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 32693254 -34.25 3984.15
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 33581515 -40.00 3944.15
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 33848548 -128.00 3816.15
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 34070932 20.00 3836.15
1714270327001
17/03/2021 CENTRO SERVIC. D 0122658280 0 34936722 -40.00 3796.15
OPERAT. SS. QTO BPPCA
17/03/2021 AG. NORTE D PAGO 0 34982410 -0.47 3795.68
PRESTAMO
17/03/2021 AG. NORTE D PAGO 0 34982503 -0.03 3795.65
PRESTAMO
17/03/2021 AG. NORTE D TRANSFERENCIA 0 35086100 -25.00 3770.65
_APP
17/03/2021 AG. NORTE D DEP CNB 0 35229938 -10.00 3760.65
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 35421779 -80.00 3680.65
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 35563728 -80.00 3600.65
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 36339512 -43.70 3556.95
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 36468841 95.00 3651.95
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 36538886 230.00 3881.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 36708678 -155.00 3726.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 36928953 -15.00 3711.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37022961 -60.00 3651.95
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 37056829 200.00 3851.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37097886 -100.00 3751.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37168735 -66.00 3685.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37252798 -15.00 3670.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37305208 -120.00 3550.95
1714270327001
17/03/2021 CENTRO SERVIC. D 0125520780 0 37392300 -160.00 3390.95
OPERAT. SS. QTO BPPCA
17/03/2021 AG. NORTE D DEP CNB 0 37519121 -196.00 3194.95
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 37616472 5.00 3199.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37848958 -10.00 3189.95
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 37944244 -165.00 3024.95
1714270327001
17/03/2021 AG. NORTE D CM 59995370-SOL 0 38011913 -0.40 3024.55
213541
17/03/2021 AG. NORTE D IVA59995370-SOL 0 38011913 -0.05 3024.50
213541
17/03/2021 AG. NORTE D 59995370- 0 38011913 -35.00 2989.50
SOLUCIONES
MO- 213541
17/03/2021 AG. NORTE D CM 64543965- 0 38102609 -0.40 2989.10
COM0604917856
17/03/2021 AG. NORTE D IVA64543965- 0 38102609 -0.05 2989.05
COM0604917856
17/03/2021 AG. NORTE D 64543965- 0 38102609 -115.00 2874.05
COMUNICACION -
0604917856
17/03/2021 AG. NORTE D DEP CNB 0 38180749 -185.00 2689.05
1714270327001
17/03/2021 AG. NORTE D PAGO 0 38259315 -599.90 2089.15
PRESTAMO
17/03/2021 AG. NORTE D PAGO 0 38259422 -0.10 2089.05
PRESTAMO
17/03/2021 AG. NORTE D PAGO 0 38287821 -23.00 2066.05
PRESTAMO
17/03/2021 AG. NORTE D DEP CNB 0 38334831 -60.00 2006.05
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 38586981 10.00 2016.05
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 38625412 -170.00 1846.05
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 38929604 250.00 2096.05
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 38961872 150.00 2246.05
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 39053013 -368.00 1878.05
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 39128569 -200.00 1678.05
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 39171156 15.00 1693.05
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 39199412 200.00 1893.05
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 39304434 -20.00 1873.05
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 39535314 -15.00 1858.05
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 39659913 100.00 1958.05
1714270327001
17/03/2021 AG. NORTE D TRANSFERENCIA 0 39736025 -20.00 1938.05
_APP
17/03/2021 AG. NORTE D CM 65541504- 0 40895011 -0.54 1937.51
BAN018000622701
035
17/03/2021 AG. NORTE D IVA65541504- 0 40895011 -0.06 1937.45
BAN018000622701
035
17/03/2021 AG. NORTE D 65541504-BANCO 0 40895011 -69.00 1868.45
VISIONF-
018000622701035
63
17/03/2021 AG. NORTE D CM 65541504- 0 40956781 -0.54 1867.91
BAN018000622700
827
17/03/2021 AG. NORTE D IVA65541504- 0 40956781 -0.06 1867.85
BAN018000622700
827
17/03/2021 AG. NORTE D 65541504-BANCO 0 40956781 -159.00 1708.85
VISIONF-
018000622700827
61
17/03/2021 AG. NORTE D DEP CNB 0 41055072 -230.00 1478.85
1714270327001
17/03/2021 AG. NORTE D TRANSFERENCIA 0 41161502 -45.58 1433.27
INTERBANCARIA
DIRECTA
BANRED
17/03/2021 AG. NORTE D COMISION 0 41161528 -0.34 1432.93
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
17/03/2021 AG. NORTE D IVA COBRADO 0 41161562 -0.04 1432.89
17/03/2021 INAQUITO D PAGO CUPO TRN 0 41218513 -1432.89 0.00
CNB 2201444322
TO
2500326RECCNB2
FLT
17/03/2021 AG. NORTE C DEP CNB/USO 0 41648853 350.00 350.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 41648853 -350.00 0.00
1714270327001
17/03/2021 AG. NORTE C DEP CNB/USO 0 41686996 15.00 15.00
CUPO
TRN14270327001
17/03/2021 AG. NORTE D DEP CNB 0 41686996 -15.00 0.00
1714270327001
17/03/2021 CANAL C PDIRECTO 0 41710926 2969.00 2969.00
CORPORATIVO TRANSF
QUITO RECIBIDAS
17/03/2021 CANAL D COSTO 0 41710970 -0.20 2968.80
CORPORATIVO PDIRECTO
QUITO TRANSF
17/03/2021 CANAL D IVA PDIRECTO 0 41711001 -0.02 2968.78
CORPORATIVO TRANSF
QUITO RECIBIDAS
17/03/2021 AG. NORTE C RET CNB 0 41726261 190.00 3158.78
1714270327001
17/03/2021 AG. NORTE D TRANSFERENCIA 0 41852215 -360.00 2798.78
_APP
17/03/2021 AG. NORTE C RET CNB 0 42018660 10.00 2808.78
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 42095782 -8.00 2800.78
1714270327001
17/03/2021 AG. NORTE D CM 64863458-FE 0 42155561 -0.45 2800.33
70041335
17/03/2021 AG. NORTE D IVA64863458-FE 0 42155561 -0.05 2800.28
70041335
17/03/2021 AG. NORTE D 64863458-FE Y 0 42155561 -15.50 2784.78
ALEGRIA -
70041335
17/03/2021 AG. NORTE C RET CNB 0 42597236 280.00 3064.78
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 42653227 -405.00 2659.78
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 42734011 20.00 2679.78
1714270327001
17/03/2021 AG. NORTE D DEP CNB 0 42915084 -300.00 2379.78
1714270327001
17/03/2021 AG. NORTE C RET CNB 0 43026596 10.00 2389.78
1714270327001
17/03/2021 CENTRO SERVIC. D 0127658980 0 43263142 -200.00 2189.78
OPERAT. SS. QTO BPPCA
17/03/2021 AG. NORTE D TRANSFERENCIA 0 43535926 -36.00 2153.78
INTERNET
18/03/2021 AG. NORTE D 65656082-VISA 0 2522513 -361.17 1792.61
-
445444000500636
7
18/03/2021 AG. NORTE D DEP CNB 0 3110780 -145.40 1647.21
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 3294503 60.00 1707.21
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 3490959 -111.50 1595.71
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 3633857 -10.00 1585.71
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 3973279 -10.00 1575.71
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 4681620 500.00 2075.71
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 5019936 500.00 2575.71
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 5279871 30.00 2605.71
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 5766876 -35.00 2570.71
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 5923000 -50.00 2520.71
1714270327001
18/03/2021 AG. NORTE D 65656082-VISA 0 6810982 -31.50 2489.21
-
445444000052611
2
18/03/2021 AG. NORTE D DEP CNB 0 6885862 -20.00 2469.21
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 7063656 255.00 2724.21
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 7296250 -20.00 2704.21
1714270327001
18/03/2021 AG. NORTE D PAGO 0 8100450 -156.44 2547.77
PRESTAMO
18/03/2021 AG. NORTE D DEP CNB 0 8844787 -10.00 2537.77
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 10519999 34.71 2572.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 10871120 -280.00 2292.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 10951419 -10.00 2282.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 11444280 -40.00 2242.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 11618419 -25.00 2217.48
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 11818967 280.00 2497.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 11948178 -20.00 2477.48
1714270327001
18/03/2021 AG. NORTE D TRANSFERENCIA 0 12449429 -500.00 1977.48
INTERBANCARIA
DIRECTA
BANRED
18/03/2021 AG. NORTE D COMISION 0 12449542 -0.34 1977.14
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
18/03/2021 AG. NORTE D IVA COBRADO 0 12449644 -0.04 1977.10
18/03/2021 AG. NORTE D TRANSFERENCIA 0 12522674 -500.00 1477.10
INTERBANCARIA
DIRECTA
BANRED
18/03/2021 AG. NORTE D COMISION 0 12522726 -0.34 1476.76
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
18/03/2021 AG. NORTE D IVA COBRADO 0 12522803 -0.04 1476.72
18/03/2021 AG. NORTE D 65656082-VISA 0 12898589 -59.30 1417.42
-
445444000271385
8
18/03/2021 AG. NORTE D TRANSFERENCIA 0 12904227 -20.00 1397.42
INTERBANCARIA
DIRECTA
BANRED
18/03/2021 AG. NORTE D COMISION 0 12904292 -0.34 1397.08
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
18/03/2021 AG. NORTE D IVA COBRADO 0 12904356 -0.04 1397.04
18/03/2021 AG. NORTE D DEP CNB 0 13007327 -20.00 1377.04
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 13109173 -330.00 1047.04
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 13165087 60.00 1107.04
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 13305191 70.00 1177.04
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 13452948 -100.00 1077.04
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 13656809 -125.00 952.04
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 13698633 60.00 1012.04
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 13974649 110.44 1122.48
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 14034039 9.00 1131.48
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 14393675 200.00 1331.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 15073074 -20.00 1311.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 15208594 -280.00 1031.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 15308729 -100.00 931.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 15386259 -60.00 871.48
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 15730007 5.00 876.48
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 16075250 79.00 955.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 17434964 -100.00 855.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 17512433 -100.00 755.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 17591350 -10.00 745.48
1714270327001
18/03/2021 AG. NORTE C REMESA RI 0 17857019 100.00 845.48
000000000RIA009
60908
18/03/2021 AG. NORTE D DEP CNB 0 17936892 -100.00 745.48
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 18233306 -50.00 695.48
1714270327001
18/03/2021 AG. NORTE D TRANSFERENCIA 0 18313637 -2.50 692.98
INTERNET
18/03/2021 AG. NORTE D DEP CNB 0 18947817 -50.00 642.98
1714270327001
18/03/2021 AG. NORTE D 65656082-VISA 0 19096749 -55.00 587.98
-
445445003461222
6
18/03/2021 AG. NORTE C RET CNB 0 19227632 15.00 602.98
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 19479705 120.00 722.98
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 20040703 -180.00 542.98
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 20608709 -40.00 502.98
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 21736462 30.00 532.98
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 22813488 110.00 642.98
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 23324466 -10.00 632.98
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 23428769 -6.00 626.98
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 23897548 -205.00 421.98
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 25267819 -50.00 371.98
1714270327001
18/03/2021 AG. NORTE D 65684673-COSTO 0 25910255 -0.36 371.62
OPER CASH-X8
18/03/2021 AG. NORTE D 65684673-COSTO 0 25910336 -0.04 371.58
IVA CASH-X8-
0000001
18/03/2021 AG. NORTE D 65684673-JOSE 0 25910428 -13.00 358.58
TEOBALDO
CASTILLO TRAN-
X8-
18/03/2021 AG. NORTE C DEP CNB/USO 0 26360794 141.42 500.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 26360794 -500.00 0.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 26404882 10.00 10.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 26435285 40.00 50.00
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 26535087 -30.00 20.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 27058582 19.80 39.80
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 27058582 -39.80 0.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 27139763 24.70 24.70
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 27139763 -24.70 0.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 29027839 55.00 55.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 29465881 3.00 58.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 29465881 -58.00 0.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 30076019 100.00 100.00
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 30152741 -10.00 90.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 30272791 30.00 120.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 30272791 -120.00 0.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 31397903 300.00 300.00
CUPO TRNISA
-4
18/03/2021 AG. NORTE D 65656082-VISA 0 31397903 -300.00 0.00
-
445444000267764
0
18/03/2021 AG. NORTE C RET CNB 0 31434556 25.00 25.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 31537568 10.00 35.00
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 31696002 -10.00 25.00
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 31870018 -20.00 5.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 32277593 57.00 62.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 32277593 -62.00 0.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 32326992 40.00 40.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 32326992 -40.00 0.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 32371641 95.00 95.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 32371641 -95.00 0.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 32707651 99.93 99.93
CUPO TRNANTO
DOMINGO- 1
18/03/2021 AG. NORTE D CM 65069546-SAN 0 32707651 -0.40 99.53
1851138915
18/03/2021 AG. NORTE D IVA65069546-SAN 0 32707651 -0.05 99.48
1851138915
18/03/2021 AG. NORTE D 65069546-SANTO 0 32707651 -99.48 0.00
DOMINGO-
1851138915
18/03/2021 AG. NORTE C DEP CNB/USO 0 32889800 30.00 30.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 32889800 -30.00 0.00
1714270327001
18/03/2021 AG. NORTE C DEP CNB/USO 0 33006373 15.00 15.00
CUPO
TRN14270327001
18/03/2021 AG. NORTE D DEP CNB 0 33006373 -15.00 0.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 33039674 150.00 150.00
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 33512565 -20.00 130.00
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 33920373 7.00 137.00
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 34364780 -26.38 110.62
1714270327001
18/03/2021 SUR AMBATO C DEPOSITO 0 34369958 2000.00 2110.62
7560
18/03/2021 AG. NORTE D DEP CNB 0 34438408 -340.00 1770.62
1714270327001
18/03/2021 SUR AMBATO C DEPOSITO 0 34584845 2690.00 4460.62
7562
18/03/2021 AG. NORTE D DEP CNB 0 34587372 -160.00 4300.62
1714270327001
18/03/2021 AG. NORTE D 64721485- 0 34687547 -145.00 4155.62
INSOTEC -
1804241147
18/03/2021 AG. NORTE D DEP CNB 0 34979092 -20.00 4135.62
1714270327001
18/03/2021 AG. NORTE C TRANSFERENCIA 0 35030410 700.00 4835.62
_APP
18/03/2021 AG. NORTE C RET CNB 0 35116365 20.00 4855.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 35489222 -20.00 4835.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 35813530 -165.00 4670.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 35931301 -150.00 4520.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 36047905 -20.00 4500.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 36117643 -5.00 4495.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 36519024 -500.00 3995.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 36552371 -20.00 3975.62
1714270327001
18/03/2021 AG. NORTE D 65656082-VISA 0 36919018 -171.00 3804.62
-
445445002414792
8
18/03/2021 AG. NORTE D 65656082-VISA 0 37414456 -50.00 3754.62
-
445444000522134
7
18/03/2021 AG. NORTE D DEP CNB 0 37495633 -60.00 3694.62
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 37633142 30.00 3724.62
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 37824127 120.00 3844.62
1714270327001
18/03/2021 AG. NORTE C RET CNB 0 37988487 200.00 4044.62
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 38175629 -25.00 4019.62
1714270327001
18/03/2021 INAQUITO D PAGO CUPO TRN 0 38214001 -3648.00 371.62
CNB 2201444322
TO
2500326RECCNB2
FLT
18/03/2021 AG. NORTE D DEP CNB 0 38527927 -280.00 91.62
1714270327001
18/03/2021 AG. NORTE C TRANSFERENCIA 0 38770853 256.55 348.17
INTERNET
18/03/2021 AG. NORTE C RET CNB 0 38863547 80.00 428.17
1714270327001
18/03/2021 AG. NORTE D DEP CNB 0 39901650 -5.00 423.17
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 3276380 76.83 500.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 3276380 -500.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 3996123 50.00 50.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 3996123 -50.00 0.00
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 5187594 500.00 500.00
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 5259740 -90.00 410.00
1714270327001
19/03/2021 CENTRO SERVIC. D 0362086600 0 5501748 -87.00 323.00
OPERAT. SS. QTO BPPCA
19/03/2021 AG. NORTE D DEP CNB 0 5735754 -119.52 203.48
1714270327001
19/03/2021 AG. NORTE C REMESA TN 0 6656765 300.00 503.48
000000P27001583
50254
19/03/2021 AMBATO C DEPOSITO 0 6879187 3030.00 3533.48
19/03/2021 AG. NORTE D DEP CNB 0 7485294 -50.00 3483.48
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 7564815 50.00 3533.48
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 7615114 -140.00 3393.48
1714270327001
19/03/2021 AG. NORTE D PAGO 0 7705261 -865.00 2528.48
PRESTAMO
19/03/2021 AG. NORTE D PAGO 0 7747202 -598.64 1929.84
PRESTAMO
19/03/2021 AG. NORTE D PAGO 0 7747455 -1.36 1928.48
PRESTAMO
19/03/2021 AG. NORTE D DEP CNB 0 7854006 -50.65 1877.83
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 7929680 12.00 1889.83
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 8211439 220.00 2109.83
1714270327001
19/03/2021 CENTRO SERVIC. D 0126422780 0 8538532 -21.01 2088.82
OPERAT. SS. QTO BPPCA
19/03/2021 AG. NORTE D TRANSFERENCIA 0 8725050 -500.00 1588.82
_APP
19/03/2021 AG. NORTE C RET CNB 0 8809149 15.00 1603.82
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 9197455 -50.00 1553.82
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 9256013 -500.00 1053.82
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 9461638 200.00 1253.82
1714270327001
19/03/2021 CENTRO SERVIC. D 0124531580 0 9694666 -200.00 1053.82
OPERAT. SS. QTO BPPCA
19/03/2021 AG. NORTE D DEP CNB 0 9784410 -70.50 983.32
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 9956212 -300.00 683.32
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 10067577 -180.00 503.32
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 10174770 140.00 643.32
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 10276094 -5.00 638.32
1714270327001
19/03/2021 AG. NORTE D 65705109-VISA 0 10361025 -52.07 586.25
-
445444000205235
6
19/03/2021 AG. NORTE D DEP CNB 0 11165347 -118.00 468.25
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 11209103 60.00 528.25
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 11643729 100.00 628.25
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 12014467 -20.00 608.25
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 12179614 120.00 728.25
1714270327001
19/03/2021 AG. NORTE D CM CSALDO CNB 0 12258312 -0.31 727.94
1714270327001
19/03/2021 AG. NORTE D IVA CSALDOCNB 0 12258312 -0.04 727.90
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 12796284 -164.23 563.67
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 12914871 -15.00 548.67
1714270327001
19/03/2021 AG. NORTE D CM 65549527-TIE 0 12982746 -0.40 548.27
1803925898
19/03/2021 AG. NORTE D IVA65549527-TIE 0 12982746 -0.05 548.22
1803925898
19/03/2021 AG. NORTE D 65549527- 0 12982746 -29.46 518.76
TIENDEC SA -
1803925898
19/03/2021 SUR AMBATO C DEPOSITO 0 13212251 4030.00 4548.76
19/03/2021 AG. NORTE D DEP CNB 0 13446467 -300.00 4248.76
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 14221994 -20.00 4228.76
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 14440945 -150.00 4078.76
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 14496074 -50.00 4028.76
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 14584325 -40.25 3988.51
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 14620111 -220.00 3768.51
1714270327001
19/03/2021 AG. NORTE D 65705499-DINERS 0 15330865 -280.00 3488.51
CLUB D-
36021801794862
19/03/2021 AG. NORTE D DEP CNB 0 15870295 -400.00 3088.51
1714270327001
19/03/2021 AG. NORTE D CM 65688157- 0 15957289 -0.40 3088.11
COD 116687
19/03/2021 AG. NORTE D IVA65688157-COD 0 15957289 -0.05 3088.06
116687
19/03/2021 AG. NORTE D 65688157- 0 15957289 -70.00 3018.06
CODEPRET SA F-
116687
19/03/2021 AG. NORTE D DEP CNB 0 16182227 -202.00 2816.06
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 16490497 -200.00 2616.06
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 16522522 120.00 2736.06
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 16567713 60.00 2796.06
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 16799191 -282.49 2513.57
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 16916055 -500.00 2013.57
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 17150352 -40.00 1973.57
1714270327001
19/03/2021 AG. NORTE D TRANSFERENCIA 0 17163692 -109.00 1864.57
_APP
19/03/2021 AG. NORTE D DEP CNB 0 17227129 -100.00 1764.57
1714270327001
19/03/2021 AG. NORTE D CM 65694521-SEC 0 17329983 -0.40 1764.17
CAP00374462CT8
19/03/2021 AG. NORTE D IVA65694521-SEC 0 17329983 -0.05 1764.12
CAP00374462CT8
19/03/2021 AG. NORTE D 65694521-SECAP 0 17329983 -75.00 1689.12
-
CAP00374462CT8
38
19/03/2021 AG. NORTE C RET CNB 0 17402507 50.00 1739.12
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 17466352 20.00 1759.12
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 17922084 -120.00 1639.12
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 18245403 -435.00 1204.12
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 18335095 -12.00 1192.12
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 18628911 -70.00 1122.12
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 19273026 5.00 1127.12
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 19436664 -120.00 1007.12
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 19584704 117.00 1124.12
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 19718353 -54.94 1069.18
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 19981499 -50.00 1019.18
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 20188766 29.50 1048.68
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 20431948 -191.00 857.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 20658046 43.00 900.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 20694314 123.00 1023.68
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 20956114 -200.00 823.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 21066450 80.00 903.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 22223260 70.00 973.68
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 22720848 -15.00 958.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 23034193 45.00 1003.68
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 23219300 -60.00 943.68
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 23276708 -60.00 883.68
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 23349852 -130.00 753.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 24715657 350.00 1103.68
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 24814614 100.00 1203.68
1714270327001
19/03/2021 AG. NORTE D PAGO 0 25584215 -100.00 1103.68
PRESTAMO
19/03/2021 CENTRO SERVIC. D 0122742480 0 25637658 -200.00 903.68
OPERAT. SS. QTO BPPCA
19/03/2021 AG. NORTE D DEP CNB 0 25793939 -27.96 875.72
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 26565400 -251.63 624.09
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 26778203 -376.38 247.71
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 26976438 13.00 260.71
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 27366306 -13.49 247.22
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 28091393 -35.00 212.22
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 28152987 -70.00 142.22
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 28270690 -100.00 42.22
1714270327001
19/03/2021 AG. NORTE D TRANSFERENCIA 0 28695655 -42.00 0.22
INTERNET
19/03/2021 AG. NORTE C RET CNB 0 28735562 160.00 160.22
1714270327001
19/03/2021 AG. NORTE D TRANSFERENCIA 0 29181103 -80.00 80.22
_APP
19/03/2021 AG. NORTE C DEP CNB/USO 0 29489045 419.78 500.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 29489045 -500.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 29580854 40.00 40.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 29580854 -40.00 0.00
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 29698254 20.00 20.00
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 29901126 -20.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 30061385 88.00 88.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 30061385 -88.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 30201151 160.00 160.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 30201151 -160.00 0.00
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 30241709 204.83 204.83
1714270327001
19/03/2021 AG. NORTE D TRANSFERENCIA 0 30575304 -204.00 0.83
_APP
19/03/2021 AG. NORTE C DEP CNB/USO 0 30589519 439.17 440.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 30589519 -440.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 30826110 500.00 500.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 30826110 -500.00 0.00
1714270327001
19/03/2021 AG. NORTE C TRANSFERENCIA 0 31148463 240.00 240.00
INTERNET
19/03/2021 AG. NORTE C TRANSFERENCIA 0 31204702 260.00 500.00
INTERNET
19/03/2021 AG. NORTE D PAGO 0 31252932 -498.34 1.66
PRESTAMO
19/03/2021 AG. NORTE C DEP CNB/USO 0 31455711 48.34 50.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 31455711 -50.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 31524377 10.00 10.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 31524377 -10.00 0.00
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 31645326 100.00 100.00
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 31695630 -25.00 75.00
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 31766509 -60.00 15.00
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 31872174 -6.00 9.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 31939243 51.45 60.45
CUPO
TRNODEPRET SA
F- 1
19/03/2021 AG. NORTE D CM 65688157- 0 31939243 -0.40 60.05
COD 192447
19/03/2021 AG. NORTE D IVA65688157-COD 0 31939243 -0.05 60.00
192447
19/03/2021 AG. NORTE D 65688157- 0 31939243 -60.00 0.00
CODEPRET SA F-
192447
19/03/2021 AG. NORTE C DEP CNB/USO 0 32016129 20.00 20.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 32016129 -20.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 32257749 30.00 30.00
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 32257749 -30.00 0.00
1714270327001
19/03/2021 AG. NORTE C DEP CNB/USO 0 32435824 356.25 356.25
CUPO
TRN14270327001
19/03/2021 AG. NORTE D DEP CNB 0 32435824 -356.25 0.00
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 32461744 250.00 250.00
1714270327001
19/03/2021 AG. NORTE C RET CNB 0 32867689 220.00 470.00
1714270327001
19/03/2021 AG. NORTE D DEP CNB 0 33784056 -130.00 340.00
1714270327001
19/03/2021 SUR AMBATO C DEPOSITO 0 33960481 990.00 1330.00
8387
19/03/2021 SUR AMBATO C DEPOSITO 0 34486151 2980.00 4310.00
8397
19/03/2021 SUR AMBATO C DEPOSITO 0 34648058 610.00 4920.00
8399
19/03/2021 AG. NORTE D TRANSFERENCIA 0 34910829 -313.04 4606.96
INTERNET
19/03/2021 INAQUITO D PAGO CUPO TRN 0 39397022 -2289.82 2317.14
CNB 2201444322
TO
2500326RECCNB2
FLT
22/03/2021 AG. NORTE D DEP CNB 0 22883253 -50.00 2267.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 23197914 40.00 2307.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 23484788 10.00 2317.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 23691144 30.00 2347.14
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 23943452 -20.00 2327.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 24102521 10.00 2337.14
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 24391416 -6.00 2331.14
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 24567440 -25.00 2306.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 24921020 20.00 2326.14
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 29870893 -100.00 2226.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 29962616 50.00 2276.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 30133176 80.00 2356.14
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 30245425 -95.00 2261.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 30325273 70.00 2331.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 30590400 40.00 2371.14
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 30970089 100.00 2471.14
1714270327001
22/03/2021 AG. NORTE D CM 65688157- 0 31138409 -0.40 2470.74
COD 192447
22/03/2021 AG. NORTE D IVA65688157-COD 0 31138409 -0.05 2470.69
192447
22/03/2021 AG. NORTE D 65688157- 0 31138409 -90.00 2380.69
CODEPRET SA F-
192447
22/03/2021 AG. NORTE D DEP CNB 0 31668513 -50.00 2330.69
1714270327001
22/03/2021 AG. NORTE D 65760458-VISA 0 31799048 -134.00 2196.69
-
404837000246235
9
22/03/2021 AG. NORTE C RET CNB 0 31920891 20.00 2216.69
1714270327001
22/03/2021 AG. NORTE D 65759111- 0 32803070 -26.50 2190.19
MASTERCARD -
518114000241132
4
22/03/2021 AG. NORTE D DEP CNB 0 32969431 -500.00 1690.19
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 33112574 135.00 1825.19
1714270327001
22/03/2021 AG. NORTE D CM 65688157- 0 33291062 -0.40 1824.79
COD 100091
22/03/2021 AG. NORTE D IVA65688157-COD 0 33291062 -0.05 1824.74
100091
22/03/2021 AG. NORTE D 65688157- 0 33291062 -600.00 1224.74
CODEPRET SA F-
100091
22/03/2021 AG. NORTE C RET CNB 0 33453764 5.00 1229.74
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 33832696 -60.00 1169.74
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 34104151 100.00 1269.74
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 34232367 80.00 1349.74
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 34266708 -200.00 1149.74
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 34432579 -30.00 1119.74
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 34635428 -100.00 1019.74
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 35648184 15.00 1034.74
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 35662033 15.00 1049.74
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 36192075 10.00 1059.74
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 36552565 15.00 1074.74
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 36802399 -48.30 1026.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 36928217 -500.00 526.44
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 37090052 100.00 626.44
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 37187032 20.00 646.44
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 37201194 100.00 746.44
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 37329012 100.00 846.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 37689583 -135.00 711.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38223558 -10.00 701.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38337849 -105.00 596.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38377616 -37.00 559.44
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 38385906 10.00 569.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38601344 -180.00 389.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38746681 -23.00 366.44
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38875053 -5.00 361.44
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 38890298 9.65 371.09
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 38942451 -200.00 171.09
1714270327001
22/03/2021 AG. NORTE D PAGO 0 39020626 -144.37 26.72
PRESTAMO
22/03/2021 AG. NORTE C RET CNB 0 39371226 40.00 66.72
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 39435636 70.00 136.72
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 39575524 100.00 236.72
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 39781194 40.00 276.72
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 40297165 -12.50 264.22
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 40315088 -49.00 215.22
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 40380807 5.00 220.22
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 40498414 -56.00 164.22
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 40677828 64.00 228.22
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 40745034 150.00 378.22
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 41187847 -270.30 107.92
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 41240454 177.08 285.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 41240454 -285.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 41252828 50.00 50.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 41261306 15.00 65.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 41332239 5.00 70.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 41434584 41.00 111.00
CUPO
TRNASTERCARD
-5
22/03/2021 AG. NORTE D 65759111- 0 41434584 -111.00 0.00
MASTERCARD -
518968002164112
2
22/03/2021 AG. NORTE C DEP CNB/USO 0 41743932 15.00 15.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 41743932 -15.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 42126035 20.00 20.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 42126035 -20.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 42234490 500.00 500.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 42234490 -500.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 42328368 30.00 30.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 42328368 -30.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 42442434 30.00 30.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 42460531 120.00 150.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 42460531 -150.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 42469646 20.00 20.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 42536936 5.00 25.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 42536936 -25.00 0.00
1714270327001
22/03/2021 SUR AMBATO C DEPOSITO 0 42560242 3830.00 3830.00
9678
22/03/2021 AG. NORTE D CM 41118073-DIS 0 42705247 -0.40 3829.60
1712946480
22/03/2021 AG. NORTE D IVA41118073-DIS 0 42705247 -0.05 3829.55
1712946480
22/03/2021 AG. NORTE D 41118073- 0 42705247 -80.00 3749.55
DISTRIBUIDORA-
1712946480
22/03/2021 AG. NORTE D DEP CNB 0 42757959 -290.00 3459.55
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 43068541 -60.00 3399.55
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 43242322 -30.00 3369.55
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 43324171 200.00 3569.55
1714270327001
22/03/2021 CENTRO SERVIC. D 0126086280 0 43677223 -150.00 3419.55
OPERAT. SS. QTO BPPCA
22/03/2021 AG. NORTE D DEP CNB 0 43963970 -50.00 3369.55
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 43981777 -100.00 3269.55
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 50787708 200.00 3469.55
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 50832722 -200.10 3269.45
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 50882234 -9.90 3259.55
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 50913177 -180.00 3079.55
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 51398705 -36.00 3043.55
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 51626688 199.64 3243.19
1714270327001
22/03/2021 AG. NORTE D 65759111- 0 51804637 -25.00 3218.19
MASTERCARD -
518114000668884
4
22/03/2021 AG. NORTE C RET CNB 0 52165671 10.00 3228.19
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 52440509 -300.00 2928.19
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 52480006 -250.00 2678.19
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 52815333 160.00 2838.19
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 53593944 -500.00 2338.19
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 53649422 -36.00 2302.19
1714270327001
22/03/2021 AG. NORTE D CM 65688157- 0 53731677 -0.40 2301.79
COD 116687
22/03/2021 AG. NORTE D IVA65688157-COD 0 53731677 -0.05 2301.74
116687
22/03/2021 AG. NORTE D 65688157- 0 53731677 -50.00 2251.74
CODEPRET SA F-
116687
22/03/2021 AG. NORTE D DEP CNB 0 53858528 -30.00 2221.74
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 53914576 -10.00 2211.74
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 53984117 -505.00 1706.74
_APP
22/03/2021 AG. NORTE D 65759111- 0 54008625 -62.16 1644.58
MASTERCARD -
518114000848498
6
22/03/2021 AG. NORTE D DEP CNB 0 54161334 -16.00 1628.58
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 54294644 -105.00 1523.58
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 54357417 -91.75 1431.83
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 55118024 425.00 1856.83
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 55762008 -209.00 1647.83
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 56454489 -5.00 1642.83
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 56592020 -135.00 1507.83
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 56751176 -263.00 1244.83
_APP
22/03/2021 AG. NORTE D TRANSFERENCIA 0 56995583 -10.00 1234.83
_APP
22/03/2021 AG. NORTE D DEP CNB 0 59399143 -120.00 1114.83
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 60001890 -225.00 889.83
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 60119002 -30.00 859.83
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 60179845 -500.00 359.83
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 60255808 140.17 500.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 60255808 -500.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 60309498 220.00 220.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 60309498 -220.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 60400403 170.00 170.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 60400403 -170.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 60451697 40.00 40.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 60451697 -40.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 60556019 348.05 348.05
CUPO
TRNASTERCARD
-5
22/03/2021 AG. NORTE D 65759111- 0 60556019 -348.05 0.00
MASTERCARD -
546605000595220
6
22/03/2021 AG. NORTE C DEP CNB/USO 0 60600807 55.00 55.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 60600807 -55.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 61187850 180.00 180.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 61245691 200.00 380.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 62019747 -5.00 375.00
1714270327001
22/03/2021 SUR AMBATO C DEPOSITO 0 62179027 4625.00 5000.00
22/03/2021 AG. NORTE D DEP CNB 0 62258674 -320.00 4680.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 62503182 10.00 4690.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 62614397 -500.00 4190.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 62729260 -70.00 4120.00
1714270327001
22/03/2021 AG. NORTE D 65759111- 0 62821116 -90.00 4030.00
MASTERCARD -
518114000468374
8
22/03/2021 AG. NORTE D DEP CNB 0 63022081 -10.00 4020.00
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 63074352 -70.00 3950.00
INTERBANCARIA
DIRECTA
BANRED
22/03/2021 AG. NORTE D COMISION 0 63074405 -0.34 3949.66
TRANSFERENCIA
INTERBANCARIA
DIRECTA BANR
22/03/2021 AG. NORTE D IVA COBRADO 0 63074449 -0.04 3949.62
22/03/2021 AG. NORTE D DEP CNB 0 63128955 -100.00 3849.62
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 63220133 -30.00 3819.62
1714270327001
22/03/2021 AG. NORTE D 65760458-VISA 0 63639776 -60.00 3759.62
-
445444000693614
1
22/03/2021 AG. NORTE D TRANSFERENCIA 0 64832690 -116.00 3643.62
_APP
22/03/2021 AG. NORTE D TRANSFERENCIA 0 64914876 -26.00 3617.62
_APP
22/03/2021 AG. NORTE D DEP CNB 0 65772193 -300.00 3317.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 65817280 100.00 3417.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 65914622 50.00 3467.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 66003222 20.00 3487.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 66346595 300.00 3787.62
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 67593207 -90.00 3697.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 67841371 324.00 4021.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 67955822 60.00 4081.62
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 68026910 -60.00 4021.62
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 68803330 -10.00 4011.62
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 68934623 204.50 4216.12
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 69249692 20.00 4236.12
1714270327001
22/03/2021 CENTRO SERVIC. D 0126094080 0 69612385 -100.00 4136.12
OPERAT. SS. QTO BPPCA
22/03/2021 CENTRO SERVIC. D 0396564800 0 69702148 -60.00 4076.12
OPERAT. SS. QTO BPPCA
22/03/2021 AG. NORTE D DEP CNB 0 70130196 -323.00 3753.12
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 70222619 -60.00 3693.12
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 70409732 40.00 3733.12
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 70923399 -50.00 3683.12
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 71050723 -130.00 3553.12
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 71152023 -410.00 3143.12
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 71254584 -420.00 2723.12
_APP
22/03/2021 AG. NORTE D DEP CNB 0 71374047 -358.88 2364.24
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 71510691 -217.00 2147.24
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 71590293 20.00 2167.24
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 71805145 200.00 2367.24
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 72414940 -50.00 2317.24
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 72480024 10.00 2327.24
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 72720477 -20.00 2307.24
_APP
22/03/2021 AG. NORTE D DEP CNB 0 72985576 -102.00 2205.24
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 73094158 -52.00 2153.24
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 73219172 -70.00 2083.24
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 73297760 -300.00 1783.24
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 73396926 -234.14 1549.10
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 73491480 -70.00 1479.10
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 73585315 -45.00 1434.10
1714270327001
22/03/2021 AG. NORTE D 65760458-VISA 0 73667122 -60.00 1374.10
-
451432000594244
9
22/03/2021 CENTRO SERVIC. D 0126224380 0 73759299 -100.00 1274.10
OPERAT. SS. QTO BPPCA
22/03/2021 AG. NORTE D CM 65688157- 0 73846106 -0.40 1273.70
COD 192447
22/03/2021 AG. NORTE D IVA65688157-COD 0 73846106 -0.05 1273.65
192447
22/03/2021 AG. NORTE D 65688157- 0 73846106 -160.00 1113.65
CODEPRET SA F-
192447
22/03/2021 AG. NORTE D DEP CNB 0 73995760 -60.00 1053.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 74075272 120.00 1173.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 74251019 140.00 1313.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 74342458 100.00 1413.65
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 74862606 -168.00 1245.65
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 75041051 -100.00 1145.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 75086925 22.00 1167.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 75275419 250.00 1417.65
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 75435586 -20.00 1397.65
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 75507211 -235.00 1162.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 75544224 20.00 1182.65
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 75616523 -100.00 1082.65
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 75771115 124.00 1206.65
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 76125523 -200.00 1006.65
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 76229513 -180.00 826.65
_APP
22/03/2021 AG. NORTE D DEP CNB 0 76369100 -500.00 326.65
1714270327001
22/03/2021 AG. NORTE D 65760458-VISA 0 76473547 -100.00 226.65
-
404840000063845
0
22/03/2021 AG. NORTE D DEP CNB 0 76789166 -50.00 176.65
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 76929689 23.35 200.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 76929689 -200.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 77113238 150.00 150.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 77514250 20.00 170.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 77774816 -50.00 120.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 77847792 -20.00 100.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 78708271 150.00 250.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 78708271 -250.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 78793097 337.00 337.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 78793097 -337.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 78864059 15.00 15.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 78864059 -15.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 79289981 97.00 97.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 79289981 -97.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 79391864 200.00 200.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 79501656 10.00 210.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 79700284 150.00 360.00
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 79767348 -162.00 198.00
_APP
22/03/2021 AG. NORTE D DEP CNB 0 79814560 -175.00 23.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 79849891 20.00 43.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 79938162 -10.00 33.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 79966466 235.00 268.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 80073905 -200.00 68.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 80109764 20.00 88.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 80522115 112.00 200.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 80522115 -200.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 81287493 155.28 155.28
CUPO
TRNLASTICAUCH
O-1
22/03/2021 AG. NORTE D 65655112- 0 81287493 -155.28 0.00
PLASTICAUCHO -
107066
22/03/2021 AG. NORTE C DEP CNB/USO 0 81515603 300.00 300.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 81515603 -300.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 81681989 30.00 30.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 81681989 -30.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 81726914 70.00 70.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 82014412 232.00 302.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 82014412 -302.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 82237634 369.02 369.02
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 82237634 -369.02 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 82445734 15.00 15.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 82445734 -15.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 82530860 320.00 320.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 82530860 -320.00 0.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 82658102 100.00 100.00
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 82692674 -75.00 25.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 82858716 10.00 35.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 83126484 40.00 75.00
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 83159741 10.00 85.00
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 83221543 -77.60 7.40
_APP
22/03/2021 SUR AMBATO C DEPOSITO 0 83287450 3000.00 3007.40
0319
22/03/2021 AG. NORTE D DEP CNB 0 83326684 -150.00 2857.40
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 83380251 -200.00 2657.40
1714270327001
22/03/2021 SUR AMBATO C DEPOSITO 0 83381449 1960.00 4617.40
0321
22/03/2021 AG. NORTE D 65759111- 0 83426297 -81.35 4536.05
MASTERCARD -
518114003922450
0
22/03/2021 AG. NORTE D DEP CNB 0 83479042 -350.00 4186.05
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 83888884 -170.00 4016.05
_APP
22/03/2021 AG. NORTE D TRANSFERENCIA 0 83910398 -260.18 3755.87
INTERNET
22/03/2021 AG. NORTE C RET CNB 0 83946700 20.00 3775.87
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 84130420 -23.00 3752.87
_APP
22/03/2021 SUR AMBATO C DEPOSITO 0 84233062 1690.00 5442.87
0344
22/03/2021 AG. NORTE D DEP CNB 0 84396890 -50.00 5392.87
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 84421132 5.00 5397.87
1714270327001
22/03/2021 SERVICIOS D 64840791- 0 84548366 -21.00 5376.87
CENTRALE(S) SWEADEN
COMPANI-RA-
1804378972
22/03/2021 AG. NORTE D TRANSFERENCIA 0 85082759 -100.00 5276.87
_APP
22/03/2021 AG. NORTE D TRANSFERENCIA 0 85158788 -25.00 5251.87
_APP
22/03/2021 AG. NORTE D CM 65688157- 0 85169206 -0.40 5251.47
COD 192447
22/03/2021 AG. NORTE D IVA65688157-COD 0 85169206 -0.05 5251.42
192447
22/03/2021 AG. NORTE D 65688157- 0 85169206 -10.00 5241.42
CODEPRET SA F-
192447
22/03/2021 AG. NORTE D CM 65083876- 0 86136687 -0.40 5241.02
ECO 1750574814
22/03/2021 AG. NORTE D IVA65083876-ECO 0 86136687 -0.05 5240.97
1750574814
22/03/2021 AG. NORTE D 65083876- 0 86136687 -10.00 5230.97
ECONOMATO
LAT- 1750574814
22/03/2021 AG. NORTE C RET CNB 0 86208826 309.00 5539.97
1714270327001
22/03/2021 AG. NORTE C 65830715-REG EN 0 86291063 355.30 5895.27
CTA-R3-
PAG.COM.CNB
22/03/2021 AG. NORTE C RET CNB 0 86462844 90.00 5985.27
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 86743307 -23.00 5962.27
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 86861214 -500.00 5462.27
_APP
22/03/2021 AG. NORTE C RET CNB 0 87244991 500.00 5962.27
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 87340145 20.00 5982.27
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 87414897 70.00 6052.27
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 87437059 32.00 6084.27
1714270327001
22/03/2021 AG. NORTE D 65760458-VISA 0 87963230 -60.00 6024.27
-
445444000172032
6
22/03/2021 AG. NORTE D DEP CNB 0 88127914 -5.00 6019.27
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 88162604 -20.00 5999.27
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 88366153 -12.00 5987.27
1714270327001
22/03/2021 INAQUITO D PAGO CUPO TRN 0 88595481 -4036.95 1950.32
CNB 2201444322
TO
2500326RECCNB2
FLT
22/03/2021 AG. NORTE D DEP CNB 0 88666234 -10.00 1940.32
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 88737812 -15.00 1925.32
1714270327001
22/03/2021 AG. NORTE C RET CNB 0 88862249 60.00 1985.32
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 89021126 -500.00 1485.32
INTERNET
22/03/2021 AG. NORTE D TRANSFERENCIA 0 89233811 -500.00 985.32
_APP
22/03/2021 AG. NORTE D DEP CNB 0 89577147 -5.00 980.32
1714270327001
22/03/2021 AG. NORTE D DEP CNB 0 89646200 -50.00 930.32
1714270327001
22/03/2021 CENTRO SERVIC. D 0122658280 0 90082450 -40.00 890.32
OPERAT. SS. QTO BPPCA
22/03/2021 CENTRO SERVIC. D 0126356080 0 90108643 -100.00 790.32
OPERAT. SS. QTO BPPCA
22/03/2021 CENTRO SERVIC. D 0124722980 0 90138022 -530.00 260.32
OPERAT. SS. QTO BPPCA
22/03/2021 AG. NORTE D TRANSFERENCIA 0 90225771 -260.00 0.32
_APP
22/03/2021 AG. NORTE C RET CNB 0 90341317 40.00 40.32
1714270327001
22/03/2021 AG. NORTE D TRANSFERENCIA 0 90682042 -40.00 0.32
_APP
22/03/2021 AG. NORTE C RET CNB 0 90748811 40.00 40.32
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 91174442 19.68 60.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 91174442 -60.00 0.00
1714270327001
22/03/2021 AG. NORTE C DEP CNB/USO 0 91444550 230.00 230.00
CUPO
TRN14270327001
22/03/2021 AG. NORTE D DEP CNB 0 91444550 -230.00 0.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 2827945 222.08 222.08
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 2827945 -222.08 0.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 2885673 20.00 20.00
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 2968786 -15.00 5.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 3228585 163.38 168.38
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 3228585 -168.38 0.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 3608146 60.00 60.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 3714555 100.00 160.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 4482391 270.00 430.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 4482391 -430.00 0.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 4815068 20.00 20.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 5049547 120.00 140.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 5049547 -140.00 0.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 5237543 64.00 64.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 5350439 100.00 164.00
1714270327001
23/03/2021 AG. NORTE D 65839677-VISA 0 5824671 -40.00 124.00
-
445447000071468
1
23/03/2021 AG. NORTE C RET CNB 0 5853293 65.00 189.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 5890019 150.00 339.00
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 6537665 -200.00 139.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 6569695 50.00 189.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 6959532 28.00 217.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 6959532 -217.00 0.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 7496475 45.00 45.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 7496475 -45.00 0.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 7592721 90.00 90.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 7592721 -90.00 0.00
1714270327001
23/03/2021 SUR AMBATO C DEPOSITO 0 7839180 4650.00 4650.00
23/03/2021 AG. NORTE C RET CNB 0 8193604 160.00 4810.00
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 8275464 -48.00 4762.00
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 8530081 -18.00 4744.00
1714270327001
23/03/2021 AG. NORTE D CM 65688157- 0 8713216 -0.40 4743.60
COD 192447
23/03/2021 AG. NORTE D IVA65688157-COD 0 8713216 -0.05 4743.55
192447
23/03/2021 AG. NORTE D 65688157- 0 8713216 -80.00 4663.55
CODEPRET SA F-
192447
23/03/2021 AG. NORTE C RET CNB 0 8757815 150.00 4813.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 8944670 -10.00 4803.55
1714270327001
23/03/2021 AG. NORTE D TRANSFERENCIA 0 9456866 -40.00 4763.55
INTERNET
23/03/2021 AG. NORTE D DEP CNB 0 9746387 -30.00 4733.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 9868479 -470.00 4263.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 9984236 -70.00 4193.55
1714270327001
23/03/2021 AG. NORTE D TRANSFERENCIA 0 10044108 -600.00 3593.55
INTERNET
23/03/2021 AG. NORTE D TRANSFERENCIA 0 10150291 -100.00 3493.55
INTERNET
23/03/2021 AG. NORTE C RET CNB 0 11067489 40.00 3533.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 11300646 -500.00 3033.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 11394450 -20.00 3013.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 11862330 -30.00 2983.55
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 12312106 15.00 2998.55
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 12623334 10.00 3008.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 13519289 -20.50 2988.05
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 13767524 -100.00 2888.05
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 13939103 -90.00 2798.05
1714270327001
23/03/2021 AG. NORTE D PGOCNB- 0 14025180 -110.66 2687.39
8001656485-LUZ
PILAMUNGA
23/03/2021 AG. NORTE D PGOCNB- 0 14025847 -0.34 2687.05
8001656485-LUZ
PILAMUNGA
23/03/2021 CENTRO SERVIC. D 0125366280 0 14085917 -100.00 2587.05
OPERAT. SS. QTO BPPCA
23/03/2021 AG. NORTE C RET CNB 0 14145575 460.00 3047.05
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 14336379 -7.50 3039.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 14437919 -19.50 3020.05
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 14533332 -70.00 2950.05
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 14625077 -150.00 2800.05
1714270327001
23/03/2021 AG. NORTE D CM 65688157- 0 15418648 -0.40 2799.65
COD 119330
23/03/2021 AG. NORTE D IVA65688157-COD 0 15418648 -0.05 2799.60
119330
23/03/2021 AG. NORTE D 65688157- 0 15418648 -37.00 2762.60
CODEPRET SA F-
119330
23/03/2021 AG. NORTE D DEP CNB 0 15549519 -300.00 2462.60
1714270327001
23/03/2021 CENTRO SERVIC. D 0122688880 0 15705211 -185.00 2277.60
OPERAT. SS. QTO BPPCA
23/03/2021 CENTRO SERVIC. D 0126839280 0 15758203 -150.00 2127.60
OPERAT. SS. QTO BPPCA
23/03/2021 AG. NORTE C RET CNB 0 15852304 20.00 2147.60
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 16717415 250.00 2397.60
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 17438576 -80.00 2317.60
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 17485954 -32.00 2285.60
1714270327001
23/03/2021 AG. NORTE D TRANSFERENCIA 0 18156567 -500.00 1785.60
INTERNET
23/03/2021 AG. NORTE C RET CNB 0 18427993 20.00 1805.60
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 18588990 -5.00 1800.60
1714270327001
23/03/2021 AG. NORTE D 65839898-DINERS 0 19420846 -83.35 1717.25
CLUB D-
36021807562768
23/03/2021 AG. NORTE D DEP CNB 0 19578092 -25.50 1691.75
1714270327001
23/03/2021 AG. NORTE D TRANSFERENCIA 0 19745091 -35.00 1656.75
_APP
23/03/2021 AG. NORTE D DEP CNB 0 20123602 -445.00 1211.75
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 20247712 -5.00 1206.75
1714270327001
23/03/2021 AG. NORTE D PGOCNB- 0 20464435 -50.00 1156.75
8001590939-
SANDRA
MANZANO
23/03/2021 CENTRO SERVIC. D 0380583200 0 20518410 -80.00 1076.75
OPERAT. SS. QTO BPPCA
23/03/2021 AG. NORTE D 64840791- 0 20620397 -178.77 897.98
SWEADEN
COMPA-
1803893021
23/03/2021 AG. NORTE D DEP CNB 0 20944900 -60.00 837.98
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 21326741 60.00 897.98
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 21523590 -250.00 647.98
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 21556583 24.00 671.98
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 21959975 -12.00 659.98
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 22604909 -20.00 639.98
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 23151763 10.00 649.98
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 23455024 -100.00 549.98
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 23830312 -20.00 529.98
1714270327001
23/03/2021 AG. NORTE D 64721485- 0 23935760 -360.00 169.98
INSOTEC -
1804661252
23/03/2021 AG. NORTE D 64721485- 0 24082024 -120.00 49.98
INSOTEC -
1803915246
23/03/2021 AG. NORTE C DEP CNB/USO 0 24169170 190.02 240.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 24169170 -240.00 0.00
1714270327001
23/03/2021 SUR AMBATO C DEPOSITO 0 24826461 4200.00 4200.00
23/03/2021 AG. NORTE C RET CNB 0 24846218 28.00 4228.00
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 25483021 -46.00 4182.00
1714270327001
23/03/2021 AG. NORTE D 65839748- 0 25873243 -25.00 4157.00
MASTERCARD -
518114000927754
6
23/03/2021 AG. NORTE D DEP CNB 0 25984264 -435.00 3722.00
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 26320648 14.75 3736.75
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 26403779 -330.00 3406.75
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 27192786 -80.00 3326.75
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 27420570 25.00 3351.75
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 27487823 -63.00 3288.75
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 27690651 -15.00 3273.75
1714270327001
23/03/2021 AG. NORTE D CM 65688157- 0 27845616 -0.40 3273.35
COD 192447
23/03/2021 AG. NORTE D IVA65688157-COD 0 27845616 -0.05 3273.30
192447
23/03/2021 AG. NORTE D 65688157- 0 27845616 -165.00 3108.30
CODEPRET SA F-
192447
23/03/2021 AG. NORTE D DEP CNB 0 28788923 -50.00 3058.30
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 28871688 -10.00 3048.30
1714270327001
23/03/2021 AG. NORTE D 65839898-DINERS 0 29767200 -647.00 2401.30
CLUB D-
36085700987943
23/03/2021 CENTRO SERVIC. D 0125366280 0 30196207 -80.00 2321.30
OPERAT. SS. QTO BPPCA
23/03/2021 AG. NORTE D DEP CNB 0 30429434 -40.00 2281.30
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 30939372 -185.00 2096.30
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 31173834 -30.00 2066.30
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 31332419 -114.75 1951.55
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 31536979 110.00 2061.55
1714270327001
23/03/2021 AG. NORTE D 65839677-VISA 0 31625118 -140.00 1921.55
-
411077000392660
4
23/03/2021 AG. NORTE D DEP CNB 0 32296501 -20.00 1901.55
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 32553441 74.00 1975.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 32907322 -270.00 1705.55
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 32988052 30.00 1735.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 33248317 -370.00 1365.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 33669271 -185.00 1180.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 34082721 -210.00 970.55
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 34407657 100.00 1070.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 34790005 -30.00 1040.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 35186758 -100.00 940.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 35436115 -400.00 540.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 35560753 -59.00 481.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 35948435 -80.00 401.55
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 36025882 -50.00 351.55
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 36597643 148.45 500.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 36597643 -500.00 0.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 36740412 200.00 200.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 36740412 -200.00 0.00
1714270327001
23/03/2021 AG. NORTE C DEP CNB/USO 0 36831589 70.00 70.00
CUPO
TRN14270327001
23/03/2021 AG. NORTE D DEP CNB 0 36831589 -70.00 0.00
1714270327001
23/03/2021 SUR AMBATO C DEPOSITO 0 36832815 3400.00 3400.00
1220
23/03/2021 SUR AMBATO C DEPOSITO 0 37121115 1560.00 4960.00
1228
23/03/2021 AG. NORTE D DEP CNB 0 37246082 -40.00 4920.00
1714270327001
23/03/2021 AG. NORTE D PGOCNB- 0 37640666 -409.27 4510.73
8001731129-
SEGUNDO
CHANGO
23/03/2021 AG. NORTE D PGOCNB- 0 37640771 -0.73 4510.00
8001731129-
SEGUNDO
CHANGO
23/03/2021 AG. NORTE D 65839677-VISA 0 37723038 -10.00 4500.00
-
445447000071468
1
23/03/2021 AG. NORTE D DEP CNB 0 37860538 -40.00 4460.00
1714270327001
23/03/2021 INAQUITO D PAGO CUPO TRN 0 37901307 -1796.61 2663.39
CNB 2201444322
TO
2500326RECCNB2
FLT
23/03/2021 AG. NORTE C RET CNB 0 38058512 30.00 2693.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 38083203 -60.00 2633.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 38129264 -40.00 2593.39
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 38174174 220.00 2813.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 38454674 -355.00 2458.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 39523973 -5.00 2453.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 39624207 -7.00 2446.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 39648405 -20.00 2426.39
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 39717715 20.00 2446.39
1714270327001
23/03/2021 AG. NORTE C RET CNB 0 39774366 160.00 2606.39
1714270327001
23/03/2021 AG. NORTE D DEP CNB 0 40140790 -10.50 2595.89
1714270327001
23/03/2021 SERVICIOS D 62262680- 0 40557691 -100.00 2495.89
CENTRALE(S) UNINOVA-RA-
358054424
24/03/2021 AG. NORTE C RET CNB 0 1750459 100.00 2595.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 1834133 -103.00 2492.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 1914000 -500.00 1992.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 2021586 -300.00 1692.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 2279582 -500.00 1192.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 2533910 250.00 1442.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 3548354 -195.00 1247.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 3589714 -90.00 1157.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 4114416 -40.00 1117.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 4345646 180.00 1297.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 4390040 100.00 1397.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 4687169 95.00 1492.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 4812892 -70.00 1422.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 4926365 130.00 1552.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 5142991 -110.00 1442.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 5225814 37.00 1479.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 5657308 -20.00 1459.89
1714270327001
24/03/2021 AG. NORTE D PGOCNB- 0 5890114 -230.00 1229.89
8001331426-
LETICIA LEON
24/03/2021 AG. NORTE D DEP CNB 0 6258132 -190.00 1039.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 6986760 46.00 1085.89
1714270327001
24/03/2021 AG. NORTE C REMESA RI 0 7338251 100.00 1185.89
000000000RIA009
71829
24/03/2021 AG. NORTE D DEP CNB 0 7679258 -19.00 1166.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 7845544 40.00 1206.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 7991183 -90.00 1116.89
1714270327001
24/03/2021 AMBATO C DEPOSITO 0 8194137 4850.00 5966.89
24/03/2021 AG. NORTE D DEP CNB 0 8531404 -7.00 5959.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 8765527 -80.00 5879.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 8839945 -400.00 5479.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 9840550 20.00 5499.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 10257446 7.00 5506.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 10563975 9.50 5516.39
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 10703906 150.00 5666.39
1714270327001
24/03/2021 AG. NORTE D 65881919-VISA 0 10868952 -30.00 5636.39
-
445445002917192
3
24/03/2021 AG. NORTE C RET CNB 0 10919775 200.00 5836.39
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 10979278 10.00 5846.39
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 11022837 29.50 5875.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 11123327 -230.00 5645.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 11162890 60.00 5705.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 11683839 25.00 5730.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 11803901 -20.00 5710.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 11868327 -20.00 5690.89
1714270327001
24/03/2021 AG. NORTE D PAGOBELCORP 0 11969619 -20.00 5670.89
TRF
000000000012059
78701
24/03/2021 AG. NORTE D DEP CNB 0 12035235 -20.00 5650.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 12271859 10.00 5660.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 12347725 -150.00 5510.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 12677783 20.00 5530.89
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 13067731 -20.00 5510.89
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 13233645 90.45 5601.34
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 13483683 -500.00 5101.34
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 13978308 -35.75 5065.59
1714270327001
24/03/2021 CENTRO SERVIC. D 0125753280 0 14308319 -120.00 4945.59
OPERAT. SS. QTO BPPCA
24/03/2021 AG. NORTE D DEP CNB 0 15614360 -60.00 4885.59
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 15899874 -400.00 4485.59
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 16301169 -20.00 4465.59
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 16478857 -5.00 4460.59
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 16723412 -120.00 4340.59
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 16998560 20.00 4360.59
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 17050545 -30.00 4330.59
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 17106975 50.00 4380.59
1714270327001
24/03/2021 AG. NORTE D TRANSFERENCIA 0 17138465 -25.75 4354.84
_APP
24/03/2021 AG. NORTE D DEP CNB 0 17298048 -250.00 4104.84
1714270327001
24/03/2021 AG. NORTE D 65901920-COSTO 0 18102264 -0.36 4104.48
OPER CASH-X8
24/03/2021 AG. NORTE D 65901920-COSTO 0 18102298 -0.04 4104.44
IVA CASH-X8-
0000001
24/03/2021 AG. NORTE D 65901920-DIANA 0 18102349 -10.00 4094.44
LUCIA TORRES
TRANSFER-X8
24/03/2021 AG. NORTE C RET CNB 0 18317454 10.00 4104.44
1714270327001
24/03/2021 AG. NORTE D 65902407-COSTO 0 18627226 -0.36 4104.08
OPER CASH-X8
24/03/2021 AG. NORTE D 65902407-COSTO 0 18627274 -0.04 4104.04
IVA CASH-X8-
0000001
24/03/2021 AG. NORTE D 65902407- 0 18627310 -130.00 3974.04
JESSICA
ROSERO
TRANSFERENCI-
X8
24/03/2021 AG. NORTE C RET CNB 0 19328894 250.00 4224.04
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 19501970 50.00 4274.04
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 19536310 200.00 4474.04
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 20623057 -500.00 3974.04
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 20771892 5.00 3979.04
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 20871353 -10.00 3969.04
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 21145069 40.00 4009.04
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 21614141 -26.00 3983.04
1714270327001
24/03/2021 AG. NORTE D 65881919-VISA 0 22072177 -69.16 3913.88
-
445444000581702
9
24/03/2021 AG. NORTE C RET CNB 0 22181676 160.00 4073.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 22386079 -160.00 3913.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 22870074 -70.00 3843.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 23133438 -120.00 3723.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 23254975 -25.00 3698.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 23334378 -75.00 3623.88
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 23385499 25.00 3648.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 23453972 -25.00 3623.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 23678829 -300.00 3323.88
1714270327001
24/03/2021 AG. NORTE D 65881919-VISA 0 24146407 -140.00 3183.88
-
445444000043393
9
24/03/2021 AG. NORTE D DEP CNB 0 24882479 -40.00 3143.88
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 24930207 100.00 3243.88
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 25381751 20.00 3263.88
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 26017328 40.00 3303.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 26234572 -20.00 3283.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 26302878 -5.00 3278.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 26519101 -33.00 3245.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 26642764 -160.00 3085.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 26698894 -65.00 3020.88
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 26832590 67.00 3087.88
1714270327001
24/03/2021 AG. NORTE C REMESA RI 0 27085866 250.00 3337.88
000000000RIA009
73698
24/03/2021 AG. NORTE C RET CNB 0 27262344 35.00 3372.88
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 27609449 420.00 3792.88
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 28098408 -7.50 3785.38
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 28116779 10.00 3795.38
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 28261339 -210.00 3585.38
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 28671565 -26.19 3559.19
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 28740308 80.00 3639.19
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 29066909 126.00 3765.19
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 29286491 -72.00 3693.19
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 29357334 -300.00 3393.19
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 29449813 -400.00 2993.19
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 29677556 100.00 3093.19
1714270327001
24/03/2021 SERVICIOS D 65878065- 0 30037880 -26.00 3067.19
CENTRALE(S) DISCOVER-RX-
655732000201
24/03/2021 AG. NORTE D DEP CNB 0 30203396 -39.50 3027.69
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 30277070 -160.00 2867.69
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 30334035 156.00 3023.69
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 30895661 -20.00 3003.69
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 30965689 400.00 3403.69
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 31060820 -35.00 3368.69
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 31116524 -100.00 3268.69
1714270327001
24/03/2021 AG. NORTE D CM 65688157- 0 31199605 -0.40 3268.29
COD 119330
24/03/2021 AG. NORTE D IVA65688157-COD 0 31199605 -0.05 3268.24
119330
24/03/2021 AG. NORTE D 65688157- 0 31199605 -46.00 3222.24
CODEPRET SA F-
119330
24/03/2021 AG. NORTE D DEP CNB 0 31251381 -55.00 3167.24
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 31429202 -51.00 3116.24
1714270327001
24/03/2021 CENTRO SERVIC. D 0122658280 0 31543252 -39.00 3077.24
OPERAT. SS. QTO BPPCA
24/03/2021 CENTRO SERVIC. D 0126659480 0 31581100 -50.00 3027.24
OPERAT. SS. QTO BPPCA
24/03/2021 AG. NORTE D DEP CNB 0 31624567 -60.00 2967.24
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 31653118 -21.00 2946.24
1714270327001
24/03/2021 AG. NORTE D CM 35638637-NCI 0 32357242 -0.40 2945.84
1723822225
24/03/2021 AG. NORTE D IVA35638637-NCI 0 32357242 -0.05 2945.79
1723822225
24/03/2021 AG. NORTE D 35638637-NCIC 0 32357242 -5.00 2940.79
ECUADOR -
1723822225
24/03/2021 AG. NORTE C RET CNB 0 32413362 170.00 3110.79
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 32451884 -10.00 3100.79
1714270327001
24/03/2021 AG. NORTE D TRANSFERENCIA 0 32548221 -35.00 3065.79
_APP
24/03/2021 AG. NORTE D DEP CNB 0 32902906 -20.00 3045.79
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 32967604 -9.00 3036.79
1714270327001
24/03/2021 CENTRO SERVIC. D 65910616- 0 33164003 -12.11 3024.68
OPERAT. SS. QTO SEGUROS DEL
PIC-E1-
MI_VECINO_6
24/03/2021 AG. NORTE D TRANSFERENCIA 0 33297592 -288.46 2736.22
INTERNET
24/03/2021 AG. NORTE C RET CNB 0 33417286 470.00 3206.22
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 33610950 10.00 3216.22
1714270327001
24/03/2021 AG. NORTE D CM 64162474- 0 33736068 -0.40 3215.82
COM 1803767910
24/03/2021 AG. NORTE D IVA64162474-COM 0 33736068 -0.05 3215.77
1803767910
24/03/2021 AG. NORTE D 64162474- 0 33736068 -82.14 3133.63
COMANDATO -
1803767910
24/03/2021 AG. NORTE C REV CM 0 33807943 0.40 3134.03
64162474-COM
1803767910
24/03/2021 AG. NORTE C REV IVA64162474- 0 33807943 0.05 3134.08
COM 1803767910
24/03/2021 AG. NORTE C REV 64162474- 0 33807943 82.14 3216.22
COMANDATO -
1803767910
24/03/2021 AG. NORTE D CM 64162474- 0 33948052 -0.40 3215.82
COM 1803767910
24/03/2021 AG. NORTE D IVA64162474-COM 0 33948052 -0.05 3215.77
1803767910
24/03/2021 AG. NORTE D 64162474- 0 33948052 -82.14 3133.63
COMANDATO -
1803767910
24/03/2021 AG. NORTE D DEP CNB 0 34105026 -10.00 3123.63
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 34135649 -50.00 3073.63
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 34385358 -250.00 2823.63
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 34488776 10.00 2833.63
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 34514454 -10.00 2823.63
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 34602514 -50.00 2773.63
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 34624748 -45.00 2728.63
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 34648201 15.00 2743.63
1714270327001
24/03/2021 AG. NORTE D DEP CNB 0 34673285 -200.00 2543.63
1714270327001
24/03/2021 AG. NORTE C RET CNB 0 35164354 89.30 2632.93
1714270327001
24/03/2021 CENTRO SERVIC. D 0127386780 0 35793871 -180.00 2452.93
OPERAT. SS. QTO BPPCA
24/03/2021 CENTRO SERVIC. D 0124400780 0 35831931 -7.00 2445.93
OPERAT. SS. QTO BPPCA
24/03/2021 AG. NORTE D TRANSFERENCIA 0 36040044 -568.27 1877.66
_APP
24/03/2021 AG. NORTE D DEP CNB 0 36180220 -200.00 1677.66
1714270327001
25/03/2021 CENTRO SERVIC. D 0350699900 0 2793685 -150.00 1527.66
OPERAT. SS. QTO BPPCA
25/03/2021 AG. NORTE D DEP CNB 0 2837347 -30.00 1497.66
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 2863264 -40.00 1457.66
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 2886634 -150.00 1307.66
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 2990976 -30.00 1277.66
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 3109585 -455.00 822.66
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 3330783 -345.67 476.99
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 3376940 -15.00 461.99
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 3401508 300.00 761.99
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 4300513 -50.00 711.99
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 5142233 -20.00 691.99
_APP
25/03/2021 AG. NORTE D DEP CNB 0 5387189 -17.50 674.49
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 5417293 300.00 974.49
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 5537954 -65.00 909.49
1714270327001
25/03/2021 AG. NORTE C REMESA TN 0 6881200 100.00 1009.49
000000P37717471
21284
25/03/2021 AG. NORTE D DEP CNB 0 6958258 -5.00 1004.49
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 7070993 140.50 1144.99
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 7137973 300.00 1444.99
1714270327001
25/03/2021 CENTRO SERVIC. D 0380583200 0 7314605 -320.00 1124.99
OPERAT. SS. QTO BPPCA
25/03/2021 AG. NORTE D PGOCNB- 0 7822016 -220.50 904.49
8001676283-
MARIA CORO
25/03/2021 AG. NORTE D PGOCNB- 0 7822148 -4.50 899.99
8001676283-
MARIA CORO
25/03/2021 AG. NORTE D DEP CNB 0 7908426 -10.00 889.99
1714270327001
25/03/2021 AG. NORTE D 65933603-COSTO 0 8623459 -0.36 889.63
OPER CASH-X8
25/03/2021 AG. NORTE D 65933603-COSTO 0 8623506 -0.04 889.59
IVA CASH-X8-
0000001
25/03/2021 AG. NORTE D 65933603-LORGIA 0 8623549 -15.00 874.59
RAMOS
YUPANGUI
TRANS-X8
25/03/2021 AG. NORTE C RET CNB 0 8709040 10.00 884.59
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 8865360 19.93 904.52
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 9083960 80.00 984.52
1714270327001
25/03/2021 AG. NORTE D CM 65688157- 0 9533500 -0.40 984.12
COD 192447
25/03/2021 AG. NORTE D IVA65688157-COD 0 9533500 -0.05 984.07
192447
25/03/2021 AG. NORTE D 65688157- 0 9533500 -280.00 704.07
CODEPRET SA F-
192447
25/03/2021 AG. NORTE D DEP CNB 0 9702539 -100.00 604.07
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 9795519 -8.00 596.07
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 10312624 -10.00 586.07
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 10380573 -60.00 526.07
INTERNET
25/03/2021 AG. NORTE C RET CNB 0 10663719 55.00 581.07
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 10997242 20.00 601.07
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 11406742 -36.00 565.07
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 11449469 250.00 815.07
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 11622416 -20.00 795.07
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 11751507 -192.50 602.57
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 11884185 -300.00 302.57
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 11930271 -300.00 2.57
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 12784758 17.43 20.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 12784758 -20.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 13031585 500.00 500.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 13031585 -500.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 13912026 100.00 100.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 13912026 -100.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 14090995 200.00 200.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 14090995 -200.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 14269060 200.00 200.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 14269060 -200.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 14543458 10.00 10.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 14543458 -10.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 14672863 45.00 45.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 14672863 -45.00 0.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 15180716 112.52 112.52
CUPO
TRNERUZZI SA -
05
25/03/2021 AG. NORTE D CM 62819098- 0 15180716 -0.40 112.12
PER0501431514
25/03/2021 AG. NORTE D IVA62819098- 0 15180716 -0.05 112.07
PER0501431514
25/03/2021 AG. NORTE D 62819098- 0 15180716 -112.07 0.00
PERUZZI SA -
0501431514
25/03/2021 AG. NORTE C RET CNB 0 15373796 20.00 20.00
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 15663396 180.00 200.00
1714270327001
25/03/2021 AG. NORTE C DEP CNB/USO 0 16133464 40.00 240.00
CUPO
TRN14270327001
25/03/2021 AG. NORTE D DEP CNB 0 16133464 -240.00 0.00
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 16620244 180.00 180.00
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 17298467 200.00 380.00
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 17583275 10.00 390.00
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 17768177 60.00 450.00
1714270327001
25/03/2021 SUR AMBATO C DEPOSITO 0 17797832 5000.00 5450.00
25/03/2021 SUR AMBATO C DEPOSITO 0 17797886 30.00 5480.00
25/03/2021 AG. NORTE D DEP CNB 0 18051661 -120.00 5360.00
1714270327001
25/03/2021 AG. NORTE D PGOCNB- 0 18194548 -185.00 5175.00
8001731573-LUIS
GUALAN
25/03/2021 AG. NORTE D DEP CNB 0 18623101 -15.00 5160.00
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 19442485 -355.00 4805.00
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 19680674 -66.25 4738.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 20401425 -20.00 4718.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 21082774 -100.00 4618.75
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 21591989 20.00 4638.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 21811985 -88.00 4550.75
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 21849228 10.00 4560.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 22222293 -50.00 4510.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 22372859 -120.00 4390.75
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 22441026 6.00 4396.75
1714270327001
25/03/2021 AG. NORTE D CM 65688157- 0 22535570 -0.40 4396.35
COD 119330
25/03/2021 AG. NORTE D IVA65688157-COD 0 22535570 -0.05 4396.30
119330
25/03/2021 AG. NORTE D 65688157- 0 22535570 -30.00 4366.30
CODEPRET SA F-
119330
25/03/2021 AG. NORTE D DEP CNB 0 22792522 -10.00 4356.30
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 22993937 -51.00 4305.30
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 23115654 -200.00 4105.30
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 23406823 20.00 4125.30
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 23871873 -7.00 4118.30
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 24282125 10.00 4128.30
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 24458012 150.00 4278.30
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 25100925 -450.00 3828.30
_APP
25/03/2021 AG. NORTE C RET CNB 0 25793272 400.00 4228.30
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 26294693 -154.00 4074.30
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 26437857 -250.00 3824.30
INTERBANCARIA
DIRECTA BAN
25/03/2021 AG. NORTE D COMISION 0 26437928 -0.34 3823.96
TRANSFERENCIA
INTERBANCARIA
DI
25/03/2021 AG. NORTE D IVA COBRADO 0 26437993 -0.04 3823.92
25/03/2021 AG. NORTE D PGOCNB- 0 26632761 -689.80 3134.12
8001644938-
MARIA
TOAPANTA
25/03/2021 AG. NORTE D PGOCNB- 0 26632928 -0.10 3134.02
8001644938-
MARIA
TOAPANTA
25/03/2021 AG. NORTE D DEP CNB 0 26713759 -7.00 3127.02
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 26865947 -50.00 3077.02
1714270327001
25/03/2021 AG. NORTE D PGOCNB- 0 26971714 -195.60 2881.42
8002276862-
SEGUNDO AILLA
25/03/2021 AG. NORTE D DEP CNB 0 27300527 -61.00 2820.42
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 27434450 -400.00 2420.42
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 27459580 -20.00 2400.42
INTERNET
25/03/2021 AG. NORTE D DEP CNB 0 27599949 -50.00 2350.42
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 27814062 -250.00 2100.42
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 27863322 -10.00 2090.42
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 28444479 -14.00 2076.42
1714270327001
25/03/2021 AG. NORTE D 65925087-DINERS 0 29132916 -39.00 2037.42
CLUB D-
36021807500404
25/03/2021 AG. NORTE D DEP CNB 0 29193723 -21.93 2015.49
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 29405167 60.00 2075.49
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 29507874 -20.00 2055.49
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 29750364 -50.00 2005.49
1714270327001
25/03/2021 AG. NORTE D 65925087-DINERS 0 29808741 -50.00 1955.49
CLUB D-
36021804153041
25/03/2021 AG. NORTE D CM 63701650-FE 0 30542015 -0.45 1955.04
70028845
25/03/2021 AG. NORTE D IVA63701650-FE 0 30542015 -0.05 1954.99
70028845
25/03/2021 AG. NORTE D 63701650-FE Y 0 30542015 -15.50 1939.49
ALEGRIA -
70028845
25/03/2021 AG. NORTE D CM 64863458-FE 0 30575045 -0.45 1939.04
70028845
25/03/2021 AG. NORTE D IVA64863458-FE 0 30575045 -0.05 1938.99
70028845
25/03/2021 AG. NORTE D 64863458-FE Y 0 30575045 -15.50 1923.49
ALEGRIA -
70028845
25/03/2021 AG. NORTE D DEP CNB 0 30840814 -20.00 1903.49
1714270327001
25/03/2021 SUR AMBATO C DEPOSITO 0 31263983 1990.00 3893.49
2590
25/03/2021 AG. NORTE D DEP CNB 0 31267609 -150.00 3743.49
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 31298440 200.00 3943.49
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 31391002 -10.00 3933.49
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 31415829 10.00 3943.49
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 31494710 -40.00 3903.49
1714270327001
25/03/2021 SUR AMBATO C DEPOSITO 0 31509130 2080.00 5983.49
2595
25/03/2021 AG. NORTE D TRANSFERENCIA 0 31687489 -150.00 5833.49
INTERBANCARIA
DIRECTA BAN
25/03/2021 AG. NORTE D COMISION 0 31687535 -0.34 5833.15
TRANSFERENCIA
INTERBANCARIA
DI
25/03/2021 AG. NORTE D IVA COBRADO 0 31687603 -0.04 5833.11
25/03/2021 SUR AMBATO C DEPOSITO 0 31767593 1000.00 6833.11
2602
25/03/2021 AG. NORTE D DEP CNB 0 32056066 -28.00 6805.11
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 32367219 -130.00 6675.11
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 32625850 -48.00 6627.11
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 32679269 -299.99 6327.12
INTERNET
25/03/2021 AG. NORTE D PGOCNB- 0 32856634 -170.00 6157.12
8001331426-
LETICIA LEON
25/03/2021 AG. NORTE D DEP CNB 0 33088678 -30.00 6127.12
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 33284893 -285.00 5842.12
INTERNET
25/03/2021 AG. NORTE C RET CNB 0 33318839 30.00 5872.12
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 33399057 -299.95 5572.17
INTERNET
25/03/2021 AG. NORTE D TRANSFERENCIA 0 33563921 -370.00 5202.17
INTERNET
25/03/2021 AG. NORTE D TRANSFERENCIA 0 33629447 -455.97 4746.20
INTERNET
25/03/2021 AG. NORTE D PGOCNB- 0 33763928 -100.00 4646.20
8001734030-ADAN
TENE
25/03/2021 AG. NORTE D PGOCNB- 0 33787550 -30.00 4616.20
8001734030-ADAN
TENE
25/03/2021 AG. NORTE C RET CNB 0 33807402 30.00 4646.20
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 34228120 20.00 4666.20
1714270327001
25/03/2021 AG. NORTE D CM 35638637-NCI 0 34279649 -0.40 4665.80
1723822225
25/03/2021 AG. NORTE D IVA35638637-NCI 0 34279649 -0.05 4665.75
1723822225
25/03/2021 AG. NORTE D 35638637-NCIC 0 34279649 -5.00 4660.75
ECUADOR -
1723822225
25/03/2021 AG. NORTE D DEP CNB 0 34371207 -180.00 4480.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 34527407 -52.50 4428.25
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 34558807 -25.00 4403.25
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 34652271 -100.00 4303.25
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 34655536 -9.09 4294.16
INTERNET
25/03/2021 AG. NORTE C RET CNB 0 34907713 100.00 4394.16
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 35079590 -300.00 4094.16
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 35101603 40.00 4134.16
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 35126609 500.00 4634.16
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 35197000 -200.00 4434.16
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 35251065 30.00 4464.16
1714270327001
25/03/2021 AG. NORTE C RET CNB 0 35829711 5.00 4469.16
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 35885818 -150.00 4319.16
1714270327001
25/03/2021 INAQUITO D PAGO CUPO TRN 0 35960070 -1224.95 3094.21
CNB 2201444322
TO
2500326RECCNB2
FLT
25/03/2021 AG. NORTE D TRANSFERENCIA 0 36478561 -253.60 2840.61
INTERNET
25/03/2021 AG. NORTE D DEP CNB 0 36546114 -71.53 2769.08
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 36622636 -61.33 2707.75
INTERNET
25/03/2021 AG. NORTE D DEP CNB 0 36638996 -65.00 2642.75
1714270327001
25/03/2021 AG. NORTE D TRANSFERENCIA 0 36844810 -2000.00 642.75
INTERNET
25/03/2021 AG. NORTE D DEP CNB 0 36973853 -10.00 632.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 37021496 -10.00 622.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 37884518 -200.00 422.75
1714270327001
25/03/2021 AG. NORTE D DEP CNB 0 38178128 -149.00 273.75
1714270327001
26/03/2021 AG. NORTE D TRANSFERENCIA 0 2975404 -150.00 123.75
_APP
26/03/2021 AG. NORTE D DEP CNB 0 3047611 -40.00 83.75
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 3171506 -50.00 33.75
1714270327001
26/03/2021 AG. NORTE C DEP CNB/USO 0 3204208 466.25 500.00
CUPO
TRN14270327001
26/03/2021 AG. NORTE D DEP CNB 0 3204208 -500.00 0.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 3237097 150.00 150.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 3511595 -100.00 50.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 3661320 -30.00 20.00
1714270327001
26/03/2021 AG. NORTE C DEP CNB/USO 0 4175190 80.00 100.00
CUPO
TRN14270327001
26/03/2021 AG. NORTE D DEP CNB 0 4175190 -100.00 0.00
1714270327001
26/03/2021 AG. NORTE C DEP CNB/USO 0 4298642 110.00 110.00
CUPO
TRN14270327001
26/03/2021 AG. NORTE D DEP CNB 0 4298642 -110.00 0.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 5107319 100.00 100.00
1714270327001
26/03/2021 AG. NORTE C DEP CNB/USO 0 6017466 400.00 500.00
CUPO
TRN14270327001
26/03/2021 AG. NORTE D DEP CNB 0 6017466 -500.00 0.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 6055444 30.00 30.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 6332362 50.00 80.00
1714270327001
26/03/2021 AG. NORTE C REMESA RI 0 6854363 50.00 130.00
000000000RIA009
73119
26/03/2021 AG. NORTE C RET CNB 0 6939663 49.00 179.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 7215870 -50.00 129.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 8349170 -13.00 116.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 8449302 500.00 616.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 8561059 -100.00 516.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 8588522 -20.00 496.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 8905185 30.00 526.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 8964648 -78.00 448.00
1714270327001
26/03/2021 SUR AMBATO C DEPOSITO 0 9092228 5500.00 5948.00
26/03/2021 AG. NORTE D DEP CNB 0 9759196 -10.00 5938.00
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 10061167 20.00 5958.00
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 10291753 -24.50 5933.50
1714270327001
26/03/2021 AG. NORTE D CM 55289986-EL 0 10532815 -0.40 5933.10
0302474358
26/03/2021 AG. NORTE D IVA55289986-EL 0 10532815 -0.05 5933.05
0302474358
26/03/2021 AG. NORTE D 55289986-EL 0 10532815 -20.00 5913.05
OTRO ES CR-
0302474358
26/03/2021 AG. NORTE D DEP CNB 0 11321681 -15.00 5898.05
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 11787699 20.00 5918.05
1714270327001
26/03/2021 AG. NORTE D PGOCNB- 0 12271192 -150.00 5768.05
8002266453-
SEGUNDO
BUENANO
26/03/2021 AG. NORTE D DEP CNB 0 12507228 -188.00 5580.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 12888787 -160.00 5420.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 13204211 -30.00 5390.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 13291729 -225.00 5165.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 13431385 -107.50 5057.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 13717932 -10.00 5047.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 13817039 -500.00 4547.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 13958779 -90.00 4457.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 14421394 105.00 4562.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 14494158 45.00 4607.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 14604456 300.00 4907.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 14776870 -500.00 4407.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 15675237 -10.00 4397.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 15742117 -50.00 4347.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 15788449 100.00 4447.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 16082431 160.00 4607.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 16500128 -20.00 4587.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 16798336 20.00 4607.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 16864286 -100.00 4507.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 16950822 -130.00 4377.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 17487495 -10.00 4367.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 18253216 500.00 4867.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 18476591 10.00 4877.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 18607383 -60.00 4817.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 18650764 -20.00 4797.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 19430310 -49.50 4748.05
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 19474897 40.00 4788.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 19930325 -14.00 4774.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 19972444 -150.00 4624.05
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 20190877 50.00 4674.05
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 21530579 5.00 4679.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 21716286 -500.00 4179.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 21847324 -25.00 4154.05
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 22107270 -87.10 4066.95
1714270327001
26/03/2021 AG. NORTE D PGOCNB- 0 22208522 -396.00 3670.95
8002256808-
FAUSTO GUAMAN
26/03/2021 AG. NORTE D DEP CNB 0 23170816 -450.00 3220.95
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 23389496 -400.00 2820.95
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 24016075 -14.40 2806.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 24577100 -12.00 2794.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 24794283 -140.00 2654.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 24861559 -75.00 2579.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 25103558 73.00 2652.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 25369977 -200.00 2452.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 25535640 -10.00 2442.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 25707387 -70.00 2372.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 25817418 -260.00 2112.55
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 25881913 140.00 2252.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 26056747 -424.00 1828.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 26146327 -70.00 1758.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 26284091 -75.00 1683.55
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 26351022 -32.40 1651.15
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 26855662 10.00 1661.15
1714270327001
26/03/2021 AG. NORTE D 65997174- 0 27500266 -165.00 1496.15
INSOTEC -
0601342975
26/03/2021 AG. NORTE D DEP CNB 0 27627486 -60.00 1436.15
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 27640298 175.00 1611.15
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 27822245 -100.00 1511.15
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 27903387 104.75 1615.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 27984176 -95.00 1520.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 28139435 -15.00 1505.90
1714270327001
26/03/2021 AG. NORTE D TRANSFERENCIA 0 28681325 -5.00 1500.90
_APP
26/03/2021 AG. NORTE D DEP CNB 0 28946104 -320.00 1180.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 29399300 -20.00 1160.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 30098494 -22.00 1138.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 30134636 -5.00 1133.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 30343463 -5.00 1128.90
1714270327001
26/03/2021 CENTRO SERVIC. D 0125610480 0 30503855 -130.00 998.90
OPERAT. SS. QTO BPPCA
26/03/2021 CENTRO SERVIC. D 0124315180 0 30547509 -100.00 898.90
OPERAT. SS. QTO BPPCA
26/03/2021 CENTRO SERVIC. D 0126429780 0 30583326 -21.00 877.90
OPERAT. SS. QTO BPPCA
26/03/2021 AG. NORTE C RET CNB 0 30822387 70.00 947.90
1714270327001
26/03/2021 BANIOS C DEPOSITO 0 31168750 500.00 1447.90
0791
26/03/2021 BANIOS C DEPOSITO 0 31295381 500.00 1947.90
0793
26/03/2021 BANIOS C DEPOSITO 0 31448287 500.00 2447.90
0795
26/03/2021 AG. NORTE D DEP CNB 0 31661737 -200.00 2247.90
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 31739715 -20.00 2227.90
1714270327001
26/03/2021 BANIOS C DEPOSITO 0 31808763 200.00 2427.90
0801
26/03/2021 AG. NORTE D PGOCNB- 0 31964002 -231.67 2196.23
8001445421-
BLANCA ORTIZ
26/03/2021 AG. NORTE D DEP CNB 0 32041287 -310.00 1886.23
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 32076598 150.00 2036.23
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 32120758 220.00 2256.23
1714270327001
26/03/2021 AG. NORTE D CM 35638637-NCI 0 32245589 -0.40 2255.83
1803882974
26/03/2021 AG. NORTE D IVA35638637-NCI 0 32245589 -0.05 2255.78
1803882974
26/03/2021 AG. NORTE D 35638637-NCIC 0 32245589 -3.00 2252.78
ECUADOR -
1803882974
26/03/2021 AG. NORTE D DEP CNB 0 32298394 -75.00 2177.78
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 32322371 12.00 2189.78
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 32771662 300.00 2489.78
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 33018545 170.00 2659.78
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 33663853 -80.00 2579.78
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 33768797 -100.00 2479.78
1714270327001
26/03/2021 AG. NORTE D DEP CNB 0 33808886 -150.00 2329.78
1714270327001
26/03/2021 AG. NORTE C RET CNB 0 33828083 20.00 2349.78
1714270327001
26/03/2021 AG. NORTE C TRANSFERENCIA 0 33959178 305.00 2654.78
INTERNET
26/03/2021 AG. NORTE D DEP CNB 0 34384188 -15.00 2639.78
1714270327001
26/03/2021 AG. NORTE C TRANSFERENCIA 0 34454262 100.50 2740.28
INTERNET
26/03/2021 INAQUITO D PAGO CUPO TRN 0 36966171 -1056.25 1684.03
CNB 2201444322
TO
2500326RECCNB2
FLT
29/03/2021 AG. NORTE D DEP CNB 0 22717574 -40.00 1644.03
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 23671786 -240.00 1404.03
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 24018854 200.00 1604.03
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 24234854 -150.00 1454.03
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 24730893 -11.00 1443.03
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 25130357 30.00 1473.03
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 25183748 -25.00 1448.03
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 27898858 -30.00 1418.03
1714270327001
29/03/2021 AG. NORTE D CM 41118073-DIS 0 27923175 -0.40 1417.63
1712946480
29/03/2021 AG. NORTE D IVA41118073-DIS 0 27923175 -0.05 1417.58
1712946480
29/03/2021 AG. NORTE D 41118073- 0 27923175 -70.00 1347.58
DISTRIBUIDORA-
1712946480
29/03/2021 AG. NORTE C RET CNB 0 28331141 60.00 1407.58
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 28660030 30.00 1437.58
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 28867561 -21.50 1416.08
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 28884652 70.00 1486.08
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 29022821 30.00 1516.08
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 29088178 -100.00 1416.08
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 29328070 -100.00 1316.08
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 30289207 -70.00 1246.08
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 30354527 -20.00 1226.08
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 30910907 -35.00 1191.08
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 31148144 -30.00 1161.08
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 31177991 200.00 1361.08
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 31364125 18.00 1379.08
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 31401346 -9.08 1370.00
_APP
29/03/2021 AG. NORTE D DEP CNB 0 31551432 -175.00 1195.00
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 31873497 -130.00 1065.00
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 31989152 -100.00 965.00
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 32959442 -18.75 946.25
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 33071872 -70.00 876.25
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 33332597 100.00 976.25
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 33415226 -12.00 964.25
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 33453190 30.00 994.25
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 33642385 40.00 1034.25
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 33747713 50.00 1084.25
1714270327001
29/03/2021 AG. NORTE D CM 35638637-NCI 0 33789404 -0.40 1083.85
1723822225
29/03/2021 AG. NORTE D IVA35638637-NCI 0 33789404 -0.05 1083.80
1723822225
29/03/2021 AG. NORTE D 35638637-NCIC 0 33789404 -5.00 1078.80
ECUADOR -
1723822225
29/03/2021 AG. NORTE D DEP CNB 0 33820826 -75.00 1003.80
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 34163772 -80.00 923.80
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 34246340 80.00 1003.80
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 34396583 15.00 1018.80
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 34674258 -200.00 818.80
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 35070563 220.00 1038.80
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 35157805 -210.00 828.80
1714270327001
29/03/2021 AG. NORTE D 66017061-VISA 0 35243660 -77.00 751.80
-
445444000636313
0
29/03/2021 AG. NORTE D DEP CNB 0 35267743 -40.00 711.80
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 35549934 100.00 811.80
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 35571350 -20.00 791.80
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 35743181 -50.00 741.80
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 35755582 85.00 826.80
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 35791758 -80.00 746.80
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 35818182 -50.00 696.80
_APP
29/03/2021 AG. NORTE D CM 63701650-FE 0 35994822 -0.45 696.35
70029072
29/03/2021 AG. NORTE D IVA63701650-FE 0 35994822 -0.05 696.30
70029072
29/03/2021 AG. NORTE D 63701650-FE Y 0 35994822 -15.50 680.80
ALEGRIA -
70029072
29/03/2021 AG. NORTE D DEP CNB 0 36240858 -50.00 630.80
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 36290863 -132.00 498.80
INTERBANCARIA
DIRECTA BAN
29/03/2021 AG. NORTE D COMISION 0 36290897 -0.34 498.46
TRANSFERENCIA
INTERBANCARIA
DI
29/03/2021 AG. NORTE D IVA COBRADO 0 36290909 -0.04 498.42
29/03/2021 AG. NORTE D DEP CNB 0 36847807 -20.50 477.92
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 36993105 -5.00 472.92
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 37124631 150.00 622.92
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 37210422 350.00 972.92
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 37415257 40.00 1012.92
1714270327001
29/03/2021 AG. NORTE D CM 65160142- 0 37470161 -0.40 1012.52
COM 1803746732
29/03/2021 AG. NORTE D IVA65160142-COM 0 37470161 -0.05 1012.47
1803746732
29/03/2021 AG. NORTE D 65160142- 0 37470161 -20.00 992.47
COMANDATO -
1803746732
29/03/2021 AG. NORTE D DEP CNB 0 37611463 -28.00 964.47
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 37629218 -70.00 894.47
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 37822508 -6.50 887.97
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 38296011 -6.00 881.97
1714270327001
29/03/2021 AG. NORTE D CM 35638637-NCI 0 39426774 -0.40 881.57
1712077591
29/03/2021 AG. NORTE D IVA35638637-NCI 0 39426774 -0.05 881.52
1712077591
29/03/2021 AG. NORTE D 35638637-NCIC 0 39426774 -30.00 851.52
ECUADOR -
1712077591
29/03/2021 AG. NORTE D DEP CNB 0 39460581 -10.00 841.52
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 39532462 -800.00 41.52
INTERNET
29/03/2021 AG. NORTE D DEP CNB 0 39664583 -12.00 29.52
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 40169209 55.00 84.52
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 40421344 415.48 500.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 40421344 -500.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 40570277 360.00 360.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 40570277 -360.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 42218317 96.86 96.86
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 48676719 103.14 200.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 48676719 -200.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 48968334 30.00 30.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 48968334 -30.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 49009709 5.00 5.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 49009709 -5.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 49461618 100.00 100.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 49461618 -100.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 49504358 100.00 100.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 49504358 -100.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 49530336 85.00 85.00
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 50189669 -10.00 75.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 50323608 178.00 253.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 50323608 -253.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 50775850 60.00 60.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 50775850 -60.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 52103547 20.00 20.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 52103547 -20.00 0.00
1714270327001
29/03/2021 AG. NORTE C TRANSFERENCIA 0 52441019 25.00 25.00
_APP
29/03/2021 AG. NORTE D PGOCNB- 0 52475658 -21.74 3.26
8002336101-
CARMEN
CHICAIZA
29/03/2021 AG. NORTE C DEP CNB/USO 0 52618205 496.74 500.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 52618205 -500.00 0.00
1714270327001
29/03/2021 AG. NORTE C TRANSFERENCIA 0 52672369 450.00 450.00
_APP
29/03/2021 AG. NORTE D PGOCNB- 0 52728635 -414.76 35.24
8001491642-
GLADYS GUAPI
29/03/2021 AG. NORTE D PGOCNB- 0 52728762 -10.24 25.00
8001491642-
GLADYS GUAPI
29/03/2021 AG. NORTE D 66014279- 0 52839044 -23.00 2.00
MASTERCARD -
518114000652696
0
29/03/2021 AG. NORTE C DEP CNB/USO 0 52915401 78.00 80.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 52915401 -80.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 53565900 28.00 28.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 53565900 -28.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 53642882 60.00 60.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 53642882 -60.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 53968321 48.10 48.10
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 53968321 -48.10 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 54039884 410.00 410.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 54039884 -410.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 54156643 223.99 223.99
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 54279779 56.01 280.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 54279779 -280.00 0.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 54367320 495.00 495.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 54367320 -495.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 54440941 30.00 30.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 54593500 190.00 220.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 54593500 -220.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 54634591 40.00 40.00
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 54964578 -32.00 8.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 55063771 257.00 265.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 55063771 -265.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 55421325 100.00 100.00
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 55492711 -100.00 0.00
_APP
29/03/2021 AG. NORTE C DEP CNB/USO 0 56239083 300.00 300.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 56239083 -300.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 56833379 20.00 20.00
1714270327001
29/03/2021 AG. NORTE C DEP CNB/USO 0 57052792 90.00 110.00
CUPO
TRN14270327001
29/03/2021 AG. NORTE D DEP CNB 0 57052792 -110.00 0.00
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 57848425 170.00 170.00
1714270327001
29/03/2021 SUR AMBATO C DEPOSITO 0 57905352 4200.00 4370.00
29/03/2021 AG. NORTE D DEP CNB 0 57936686 -320.00 4050.00
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 58102914 -100.00 3950.00
1714270327001
29/03/2021 AG. NORTE D 66016360-DINERS 0 58779006 -80.00 3870.00
CLUB D-
36542720870046
29/03/2021 CENTRO SERVIC. D 0128238480 0 59112025 -500.00 3370.00
OPERAT. SS. QTO BPPCA
29/03/2021 AG. NORTE D TRANSFERENCIA 0 59342129 -180.00 3190.00
INTERBANCARIA
DIRECTA BAN
29/03/2021 AG. NORTE D COMISION 0 59342184 -0.34 3189.66
TRANSFERENCIA
INTERBANCARIA
DI
29/03/2021 AG. NORTE D IVA COBRADO 0 59342252 -0.04 3189.62
29/03/2021 AG. NORTE D DEP CNB 0 59716207 -30.28 3159.34
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 60095231 226.00 3385.34
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 60242140 -160.00 3225.34
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 60835331 120.00 3345.34
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 61282844 240.00 3585.34
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 61706243 -115.50 3469.84
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 61995252 10.00 3479.84
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 62109990 120.00 3599.84
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 62391875 -95.20 3504.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 62549524 -5.00 3499.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 62645492 -70.00 3429.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 62990684 -250.00 3179.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 63056370 -105.00 3074.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 63931683 -5.00 3069.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 64025725 -100.00 2969.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 64330070 -35.00 2934.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 64499607 -113.00 2821.64
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 65237328 8.50 2830.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 65312520 -50.00 2780.14
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 65811988 211.00 2991.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 66825452 -155.00 2836.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 66885608 -74.00 2762.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 67195776 -200.00 2562.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 67325684 -352.00 2210.14
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 67871494 50.00 2260.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 67935584 -50.00 2210.14
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 68566222 40.00 2250.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 68960750 -185.00 2065.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 69104222 -100.00 1965.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 69353380 -50.00 1915.14
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 69392946 5.00 1920.14
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 69915377 -160.50 1759.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 70032282 -80.00 1679.64
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 70112084 75.00 1754.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 70356966 -150.00 1604.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 70793577 -500.00 1104.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 70866304 -35.00 1069.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 70943403 -5.00 1064.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 71014501 -37.00 1027.64
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 71154546 45.00 1072.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 71584541 -15.00 1057.64
1714270327001
29/03/2021 SERVICIOS D 62262680- 0 71641065 -410.00 647.64
CENTRALE(S) UNINOVA-RA-
1802370849
29/03/2021 AG. NORTE C RET CNB 0 72074291 100.00 747.64
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 72106090 20.00 767.64
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 72182815 -20.00 747.64
1714270327001
29/03/2021 AG. NORTE D 65997174- 0 72340925 -150.00 597.64
INSOTEC -
1850665298
29/03/2021 AG. NORTE C RET CNB 0 72377957 130.00 727.64
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 72418921 110.00 837.64
1714270327001
29/03/2021 AG. NORTE D PGOCNB- 0 72463063 -109.09 728.55
8001590939-
SANDRA
MANZANO
29/03/2021 AG. NORTE D PGOCNB- 0 72463393 -0.91 727.64
8001590939-
SANDRA
MANZANO
29/03/2021 AG. NORTE D DEP CNB 0 72651772 -246.50 481.14
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 72737498 180.28 661.42
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 72816631 -110.00 551.42
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 72886983 -30.00 521.42
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 72966032 -100.00 421.42
1714270327001
29/03/2021 AG. NORTE D 66016360-DINERS 0 73485214 -287.15 134.27
CLUB D-
36021808970002
29/03/2021 AG. NORTE C TRANSFERENCIA 0 74115173 22.00 156.27
_APP
29/03/2021 AG. NORTE C RET CNB 0 74139438 119.50 275.77
1714270327001
29/03/2021 SUR AMBATO C DEPOSITO 0 74229679 3000.00 3275.77
29/03/2021 AG. NORTE C RET CNB 0 74291766 500.00 3775.77
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 74420156 -500.00 3275.77
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 74526678 -500.00 2775.77
1714270327001
29/03/2021 AG. NORTE D CM 65958037- 0 74576792 -0.40 2775.37
COD 192447
29/03/2021 AG. NORTE D IVA65958037-COD 0 74576792 -0.05 2775.32
192447
29/03/2021 AG. NORTE D 65958037- 0 74576792 -100.00 2675.32
CODEPRET SA F-
192447
29/03/2021 AG. NORTE D DEP CNB 0 74639399 -50.00 2625.32
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 74682591 -50.00 2575.32
1714270327001
29/03/2021 AG. NORTE D CM 65833256- 0 74920356 -0.54 2574.78
BAN018001228959
143
29/03/2021 AG. NORTE D IVA65833256- 0 74920356 -0.06 2574.72
BAN018001228959
143
29/03/2021 AG. NORTE D 65833256-BANCO 0 74920356 -207.00 2367.72
VISIONF-
018001228959143
20
29/03/2021 AG. NORTE D CM 65833256- 0 75033507 -0.54 2367.18
BAN018001228959
043
29/03/2021 AG. NORTE D IVA65833256- 0 75033507 -0.06 2367.12
BAN018001228959
043
29/03/2021 AG. NORTE D 65833256-BANCO 0 75033507 -205.00 2162.12
VISIONF-
018001228959043
20
29/03/2021 AG. NORTE D CM 65833256- 0 75177748 -0.54 2161.58
BAN018001228959
345
29/03/2021 AG. NORTE D IVA65833256- 0 75177748 -0.06 2161.52
BAN018001228959
345
29/03/2021 AG. NORTE D 65833256-BANCO 0 75177748 -109.00 2052.52
VISIONF-
018001228959345
76
29/03/2021 AG. NORTE D CM 65833256- 0 75279051 -0.54 2051.98
BAN018001228959
243
29/03/2021 AG. NORTE D IVA65833256- 0 75279051 -0.06 2051.92
BAN018001228959
243
29/03/2021 AG. NORTE D 65833256-BANCO 0 75279051 -135.00 1916.92
VISIONF-
018001228959243
20
29/03/2021 AG. NORTE C RET CNB 0 75402317 100.00 2016.92
1714270327001
29/03/2021 AG. NORTE D PGOCNB- 0 75555893 -155.29 1861.63
8001331426-
LETICIA LEON
29/03/2021 AG. NORTE D PGOCNB- 0 75556311 -14.71 1846.92
8001331426-
LETICIA LEON
29/03/2021 AG. NORTE D DEP CNB 0 75675529 -40.00 1806.92
1714270327001
29/03/2021 AG. NORTE D 66014279- 0 75931280 -35.00 1771.92
MASTERCARD -
518114000767042
9
29/03/2021 AG. NORTE C RET CNB 0 76006071 460.00 2231.92
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 76670135 -36.00 2195.92
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 77135052 -400.00 1795.92
1714270327001
29/03/2021 AG. NORTE D 66017061-VISA 0 77219512 -225.00 1570.92
-
404840000035413
2
29/03/2021 AG. NORTE D DEP CNB 0 77315112 -160.00 1410.92
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 77471974 -10.00 1400.92
1714270327001
29/03/2021 SERVICIOS D 66013273- 0 77876493 -280.00 1120.92
CENTRALE(S) DISCOVER-RX-
655732000115
29/03/2021 AG. NORTE D DEP CNB 0 78059483 -60.00 1060.92
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 78432864 -100.00 960.92
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 78464789 37.00 997.92
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 78628364 -42.00 955.92
_APP
29/03/2021 AG. NORTE D DEP CNB 0 78768794 -400.00 555.92
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 79454246 70.00 625.92
1714270327001
29/03/2021 CANAL C PDIRECTO 0 79499593 2189.00 2814.92
CORPORATIVO TRANSF
QUITO RECIBIDAS
29/03/2021 CANAL D COSTO 0 79499673 -0.20 2814.72
CORPORATIVO PDIRECTO
QUITO TRANSF
29/03/2021 CANAL D IVA PDIRECTO 0 79499708 -0.02 2814.70
CORPORATIVO TRANSF
QUITO RECIBIDAS
29/03/2021 AG. NORTE C RET CNB 0 79640625 119.50 2934.20
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 79660626 35.00 2969.20
1714270327001
29/03/2021 AG. NORTE D CM 35638637-NCI 0 79719173 -0.40 2968.80
1723822225
29/03/2021 AG. NORTE D IVA35638637-NCI 0 79719173 -0.05 2968.75
1723822225
29/03/2021 AG. NORTE D 35638637-NCIC 0 79719173 -5.00 2963.75
ECUADOR -
1723822225
29/03/2021 AG. NORTE D CM 66066355- 0 79762500 -0.40 2963.35
ECO 1723822225
29/03/2021 AG. NORTE D IVA66066355-ECO 0 79762500 -0.05 2963.30
1723822225
29/03/2021 AG. NORTE D 66066355- 0 79762500 -30.00 2933.30
ECONOMATO
LAT- 1723822225
29/03/2021 AG. NORTE D DEP CNB 0 79974273 -200.00 2733.30
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 80010452 100.00 2833.30
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 80537716 -383.45 2449.85
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 80667350 15.00 2464.85
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 80772571 -15.00 2449.85
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 81242741 -150.00 2299.85
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 81309964 20.00 2319.85
1714270327001
29/03/2021 AG. NORTE C RET CNB 0 81533009 170.00 2489.85
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 81860428 -130.00 2359.85
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 82237755 -700.00 1659.85
_APP
29/03/2021 CENTRO SERVIC. D 0126356080 0 82307391 -60.00 1599.85
OPERAT. SS. QTO BPPCA
29/03/2021 CENTRO SERVIC. D 0126356080 0 82340864 -2.79 1597.06
OPERAT. SS. QTO BPPCA
29/03/2021 CENTRO SERVIC. D 0122658280 0 82447345 -50.00 1547.06
OPERAT. SS. QTO BPPCA
29/03/2021 AG. NORTE D PGOCNB- 0 82538332 -100.00 1447.06
8001478069-ROSA
SAILEMA
29/03/2021 AG. NORTE D PGOCNB- 0 82616547 -50.00 1397.06
8001478069-ROSA
SAILEMA
29/03/2021 AG. NORTE D PGOCNB- 0 83062782 -3.80 1393.26
8001123131-JOSE
SANCHEZ
29/03/2021 AG. NORTE C RET CNB 0 83148896 100.00 1493.26
1714270327001
29/03/2021 AG. NORTE D PGOCNB- 0 83236842 -40.00 1453.26
8001478069-ROSA
SAILEMA
29/03/2021 AG. NORTE C RET CNB 0 83281085 200.00 1653.26
1714270327001
29/03/2021 AG. NORTE D PGOCNB- 0 83319922 -260.34 1392.92
8001629217-LUIS
PILCO
29/03/2021 AG. NORTE D PGOCNB- 0 83320266 -0.66 1392.26
8001629217-LUIS
PILCO
29/03/2021 AG. NORTE C TRANSFERENCIA 0 83504205 6.00 1398.26
_APP
29/03/2021 AG. NORTE D TRANSFERENCIA 0 83945138 -6.00 1392.26
_APP
29/03/2021 AG. NORTE D TRANSFERENCIA 0 84108030 -100.00 1292.26
_APP
29/03/2021 AG. NORTE D TRANSFERENCIA 0 84293783 -500.00 792.26
_APP
29/03/2021 AG. NORTE C RET CNB 0 85517414 15.00 807.26
1714270327001
29/03/2021 AG. NORTE D DEP CNB 0 85594576 -30.00 777.26
1714270327001
29/03/2021 CANAL C PDIRECTO 0 85705545 4140.00 4917.26
CORPORATIVO TRANSF
QUITO RECIBIDAS
29/03/2021 CANAL D COSTO 0 85705598 -0.20 4917.06
CORPORATIVO PDIRECTO
QUITO TRANSF
29/03/2021 CANAL D IVA PDIRECTO 0 85705651 -0.02 4917.04
CORPORATIVO TRANSF
QUITO RECIBIDAS
29/03/2021 AG. NORTE C RET CNB 0 85769505 49.00 4966.04
1714270327001
29/03/2021 INAQUITO D PAGO CUPO TRN 0 85805590 -3880.47 1085.57
CNB 2201444322
TO
2500326RECCNB2
FLT
29/03/2021 AG. NORTE D DEP CNB 0 85934288 -27.00 1058.57
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 86103295 -40.00 1018.57
_APP
29/03/2021 AG. NORTE D TRANSFERENCIA 0 86238851 -25.00 993.57
_APP
29/03/2021 CENTRO SERVIC. D 0124593980 0 86361350 -15.00 978.57
OPERAT. SS. QTO BPPCA
29/03/2021 AG. NORTE D DEP CNB 0 86704333 -10.00 968.57
1714270327001
29/03/2021 AG. NORTE D TRANSFERENCIA 0 87416197 -100.00 868.57
_APP
29/03/2021 SERVICIOS D 66017061-VISA- 0 87750380 -56.00 812.57
CENTRALE(S) RA-445444000081
30/03/2021 AG. NORTE D 66091429-DINERS 0 3025686 -500.00 312.57
CLUB D-
36085702565465
30/03/2021 AG. NORTE C RET CNB 0 4058852 100.00 412.57
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 4232940 -39.00 373.57
1714270327001
30/03/2021 AG. NORTE D PGOCNB- 0 4312367 -255.00 118.57
8002187908-LUIS
PILCO
30/03/2021 AG. NORTE D DEP CNB 0 4403854 -70.00 48.57
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 4864889 151.43 200.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 4864889 -200.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 4907957 15.00 15.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 4907957 -15.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 4944604 100.00 100.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 4944604 -100.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 5120818 80.00 80.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 5120818 -80.00 0.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 5288022 300.00 300.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 5714807 -40.00 260.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 6816702 -100.00 160.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 7051966 -11.00 149.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 7127166 -100.00 49.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 7216101 51.00 100.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 7216101 -100.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 7297768 11.12 11.12
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 7297768 -11.12 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 7369065 20.00 20.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 7369065 -20.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 7425685 170.00 170.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 7425685 -170.00 0.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 7446344 170.00 170.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 7502397 100.00 270.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 7676876 10.00 280.00
1714270327001
30/03/2021 SERVICIOS D 66087161- 0 8029038 -30.00 250.00
CENTRALE(S) DISCOVER-RX-
655737000021
30/03/2021 AG. NORTE C RET CNB 0 8661682 500.00 750.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 8813361 -27.00 723.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 9101199 29.50 752.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 9425879 -15.00 737.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 9804340 -111.00 626.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 10686387 -80.00 546.50
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 11087114 40.00 586.50
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 11387755 200.00 786.50
1714270327001
30/03/2021 AG. NORTE C REMESA RI 0 12386465 100.00 886.50
000000000RIA009
78618
30/03/2021 AG. NORTE D DEP CNB 0 12466171 -80.00 806.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 12501184 -200.00 606.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 12702053 -120.00 486.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 12985978 -180.00 306.50
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 13055377 30.00 336.50
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 13240138 -200.00 136.50
1714270327001
30/03/2021 CENTRO SERVIC. D 0123827880 0 13689502 -2.00 134.50
OPERAT. SS. QTO BPPCA
30/03/2021 AG. NORTE C RET CNB 0 13805095 500.00 634.50
1714270327001
30/03/2021 AG. NORTE C 65828976- 0 14246245 50.00 684.50
REMESAS XOOM
-XOOM151705
30/03/2021 AG. NORTE D PGOCNB- 0 14410660 -382.34 302.16
8002354126-
KLEBER GAVIN
30/03/2021 AG. NORTE D PGOCNB- 0 14410809 -5.66 296.50
8002354126-
KLEBER GAVIN
30/03/2021 AG. NORTE D DEP CNB 0 14513540 -40.00 256.50
1714270327001
30/03/2021 CENTRO SERVIC. D 0127178180 0 14595841 -75.00 181.50
OPERAT. SS. QTO BPPCA
30/03/2021 AG. NORTE D 66091429-DINERS 0 14947794 -162.00 19.50
CLUB D-
36085702634956
30/03/2021 AG. NORTE C DEP CNB/USO 0 15096724 310.50 330.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 15096724 -330.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 15146273 200.00 200.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 15146273 -200.00 0.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 15268595 16.00 16.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 15413741 14.00 30.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 15413741 -30.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 15598785 180.00 180.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 15598785 -180.00 0.00
1714270327001
30/03/2021 AG. NORTE C REMESA TN 0 15967302 60.78 60.78
000000P38100501
01236
30/03/2021 AG. NORTE D DEP CNB 0 16159440 -20.00 40.78
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 16644885 6.00 46.78
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 16723160 73.22 120.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 16723160 -120.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 17049305 50.00 50.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 17049305 -50.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 17176348 260.00 260.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 17176348 -260.00 0.00
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 17757488 30.00 30.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 17757488 -30.00 0.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 18531513 65.00 65.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 18808641 20.00 85.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 19143203 98.00 183.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 19897295 200.00 383.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 20293366 30.00 413.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 20457093 -50.00 363.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 20508857 -300.00 63.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 20553854 20.00 83.00
1714270327001
30/03/2021 AG. NORTE C TRANSFERENCIA 0 20763803 500.00 583.00
_APP
30/03/2021 AG. NORTE D PGOCNB- 0 20798493 -222.22 360.78
8001697415-
MERY SOLIS
30/03/2021 AG. NORTE C RET CNB 0 21068976 60.00 420.78
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 21191981 -40.00 380.78
1714270327001
30/03/2021 AG. NORTE D PGOCNB- 0 21466783 -320.56 60.22
8002240085-
MARIA PALLO
30/03/2021 AG. NORTE D DEP CNB 0 21911596 -20.00 40.22
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 22165078 -20.00 20.22
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 22404353 -10.00 10.22
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 22453278 -10.00 0.22
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 22909545 90.00 90.22
1714270327001
30/03/2021 AG. NORTE C TRANSFERENCIA 0 24023320 82.00 172.22
_APP
30/03/2021 AG. NORTE D DEP CNB 0 24397500 -85.00 87.22
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 24733688 -85.00 2.22
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 24842407 97.78 100.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 24842407 -100.00 0.00
1714270327001
30/03/2021 AG. NORTE C TRANSFERENCIA 0 25009038 800.00 800.00
_APP
30/03/2021 AG. NORTE D DEP CNB 0 25306769 -25.00 775.00
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 25475410 -30.25 744.75
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 25738564 200.00 944.75
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 25862912 -50.00 894.75
1714270327001
30/03/2021 AG. NORTE D 66024437-PAGUE 0 26564822 -50.00 844.75
YA - 338904700
30/03/2021 AG. NORTE D DEP CNB 0 27300202 -270.00 574.75
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 28335351 350.00 924.75
1714270327001
30/03/2021 AG. NORTE D 66090598-VISA 0 28661185 -125.00 799.75
-
446005000037361
3
30/03/2021 AG. NORTE D DEP CNB 0 29224026 -25.00 774.75
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 29426143 -360.00 414.75
1714270327001
30/03/2021 SUR AMBATO C DEPOSITO 0 30063487 2250.00 2664.75
30/03/2021 AG. NORTE D DEP CNB 0 30162803 -500.00 2164.75
1714270327001
30/03/2021 AG. NORTE D CM 35638637-NCI 0 30625804 -0.40 2164.35
1723822225
30/03/2021 AG. NORTE D IVA35638637-NCI 0 30625804 -0.05 2164.30
1723822225
30/03/2021 AG. NORTE D 35638637-NCIC 0 30625804 -5.00 2159.30
ECUADOR -
1723822225
30/03/2021 AG. NORTE C RET CNB 0 30682419 500.00 2659.30
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 31426346 -140.00 2519.30
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 31930117 -10.00 2509.30
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 31996423 -139.50 2369.80
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 32161578 -57.14 2312.66
1714270327001
30/03/2021 CENTRO SERVIC. D 0277994600 0 32240598 -5.20 2307.46
OPERAT. SS. QTO BPPCA
30/03/2021 AG. NORTE C RET CNB 0 32319615 440.00 2747.46
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 32481458 -175.00 2572.46
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 33044845 -63.00 2509.46
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 33416821 250.00 2759.46
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 34578960 -15.00 2744.46
1714270327001
30/03/2021 AG. NORTE D CM 66107105- 0 34864402 -0.40 2744.06
COD 192447
30/03/2021 AG. NORTE D IVA66107105-COD 0 34864402 -0.05 2744.01
192447
30/03/2021 AG. NORTE D 66107105- 0 34864402 -80.00 2664.01
CODEPRET SA F-
192447
30/03/2021 CENTRO SERVIC. D 0127412580 0 34924216 -100.00 2564.01
OPERAT. SS. QTO BPPCA
30/03/2021 CENTRO SERVIC. D 0126834880 0 34965995 -430.00 2134.01
OPERAT. SS. QTO BPPCA
30/03/2021 CENTRO SERVIC. D 0128546580 0 35006415 -125.00 2009.01
OPERAT. SS. QTO BPPCA
30/03/2021 AG. NORTE D DEP CNB 0 35114728 -110.00 1899.01
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 35258631 -221.00 1678.01
1714270327001
30/03/2021 AG. NORTE D PGOCNB- 0 35347248 -70.00 1608.01
8001639596-
MILTON DIAS
30/03/2021 AG. NORTE D PGOCNB- 0 35399008 -390.00 1218.01
8002338751-
SEGUNDO
POAQUIZA
30/03/2021 CENTRO SERVIC. D 0125753280 0 35448951 -68.00 1150.01
OPERAT. SS. QTO BPPCA
30/03/2021 AG. NORTE C RET CNB 0 35476859 29.50 1179.51
1714270327001
30/03/2021 AG. NORTE D PGOCNB- 0 35508651 -4.00 1175.51
8001378665-
TERESITA
REDROBAN
30/03/2021 AG. NORTE D PGOCNB- 0 35556380 -6.26 1169.25
8001722142-JOSE
CHISAGUANO
30/03/2021 AG. NORTE D PGOCNB- 0 35556466 -0.24 1169.01
8001722142-JOSE
CHISAGUANO
30/03/2021 AG. NORTE C RET CNB 0 35754935 10.00 1179.01
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 36107762 -10.00 1169.01
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 36406306 -246.57 922.44
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 36832001 160.00 1082.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 36957968 -20.00 1062.44
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 37155091 500.00 1562.44
1714270327001
30/03/2021 SUR AMBATO C DEPOSITO 0 37972962 2400.00 3962.44
5873
30/03/2021 AG. NORTE C RET CNB 0 38262235 18.00 3980.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 38331507 -10.00 3970.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 38487731 -120.00 3850.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 38766643 -500.00 3350.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 38927614 -5.00 3345.44
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 39830280 500.00 3845.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 40277811 -262.00 3583.44
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 40329667 -160.00 3423.44
1714270327001
30/03/2021 INAQUITO D PAGO CUPO TRN 0 40738165 -1814.05 1609.39
CNB 2201444322
TO
2500326RECCNB2
FLT
30/03/2021 AG. NORTE D DEP CNB 0 40740041 -260.00 1349.39
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 40863526 -12.00 1337.39
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 41347201 -10.50 1326.89
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 41428792 -500.00 826.89
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 41540124 20.00 846.89
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 42722462 -500.00 346.89
1714270327001
30/03/2021 AG. NORTE D DEP CNB 0 42851914 -300.00 46.89
1714270327001
30/03/2021 AG. NORTE C DEP CNB/USO 0 42903910 43.11 90.00
CUPO
TRN14270327001
30/03/2021 AG. NORTE D DEP CNB 0 42903910 -90.00 0.00
1714270327001
30/03/2021 AG. NORTE C RET CNB 0 42935322 5.00 5.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 4099203 100.00 105.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 4497361 20.00 125.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 4541766 -100.00 25.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 4585882 100.00 125.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 4908985 -20.00 105.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 4967304 167.00 272.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 5067022 -35.50 236.50
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 5089224 60.00 296.50
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 5172932 119.50 416.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 5372564 350.00 766.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 6241030 350.00 1116.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 6365833 -218.40 897.60
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 6610636 -20.00 877.60
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 6787067 15.00 892.60
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 7050243 -5.25 887.35
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 8113416 50.00 937.35
1714270327001
31/03/2021 AG. NORTE D 66145672-DINERS 0 8583964 -202.00 735.35
CLUB D-
36021802169346
31/03/2021 AG. NORTE D DEP CNB 0 8694249 -67.00 668.35
1714270327001
31/03/2021 AG. NORTE D 54869644- 0 8850135 -50.00 618.35
LATINOAMERICA-
0604083121
31/03/2021 AG. NORTE D DEP CNB 0 9048612 -55.50 562.85
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 9098712 390.00 952.85
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 9729944 150.00 1102.85
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 9856088 -20.00 1082.85
1714270327001
31/03/2021 AG. NORTE D CM 64543965- 0 10217983 -0.40 1082.45
COM0604917856
31/03/2021 AG. NORTE D IVA64543965- 0 10217983 -0.05 1082.40
COM0604917856
31/03/2021 AG. NORTE D 64543965- 0 10217983 -100.00 982.40
COMUNICACION -
0604917856
31/03/2021 AG. NORTE D 66144965-VISA 0 10314630 -105.00 877.40
-
445445003539802
3
31/03/2021 AG. NORTE D DEP CNB 0 10439393 -13.95 863.45
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 10551691 -400.00 463.45
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 11680017 -255.00 208.45
1714270327001
31/03/2021 AG. NORTE D 66160271-COSTO 0 11936510 -0.36 208.09
OPER CASH-X8
31/03/2021 AG. NORTE D 66160271-COSTO 0 11936573 -0.04 208.05
IVA CASH-X8-
0000001
31/03/2021 AG. NORTE D 66160271-LORGIA 0 11936627 -15.00 193.05
RAMOS
YUPANGUI
TRANS-X8
31/03/2021 AG. NORTE D DEP CNB 0 12152934 -10.00 183.05
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 12550674 100.00 283.05
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 12697641 178.95 462.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 12697641 -462.00 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 12779552 30.00 30.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 12839560 20.00 50.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 13025766 49.93 99.93
CUPO TRNANTO
DOMINGO- 1
31/03/2021 AG. NORTE D CM 65069546-SAN 0 13025766 -0.40 99.53
1805784459
31/03/2021 AG. NORTE D IVA65069546-SAN 0 13025766 -0.05 99.48
1805784459
31/03/2021 AG. NORTE D 65069546-SANTO 0 13025766 -99.48 0.00
DOMINGO-
1805784459
31/03/2021 AG. NORTE C RET CNB 0 13182329 9.00 9.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 13461295 200.00 209.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 13724258 -45.00 164.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 13954257 20.00 184.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 14293216 316.00 500.00
CUPO TRNINERS
CLUB D- 3
31/03/2021 AG. NORTE D 66145672-DINERS 0 14293216 -500.00 0.00
CLUB D-
36085702565465
31/03/2021 AG. NORTE C DEP CNB/USO 0 14939243 65.00 65.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 14939243 -65.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 15396597 45.00 45.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 15396597 -45.00 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 15898109 500.00 500.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 16034347 100.00 600.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 16168323 200.00 800.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 17151975 -100.00 700.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 17614093 -35.00 665.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 18298077 -55.00 610.00
1714270327001
31/03/2021 AG. NORTE D PGOCNB- 0 19998964 -577.53 32.47
8002298592-
OSWALDO VEGA
31/03/2021 AG. NORTE D DEP CNB 0 20615988 -10.00 22.47
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 20699241 -10.00 12.47
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 20833490 37.53 50.00
CUPO
TRNINSOLRED S
A- 1
31/03/2021 AG. NORTE D 62604056- 0 20833490 -50.00 0.00
FINSOLRED S A-
1804897724
31/03/2021 AG. NORTE C DEP CNB/USO 0 20916863 20.00 20.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 20916863 -20.00 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 20982262 110.00 110.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 21087814 -50.00 60.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 21457785 440.00 500.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 21457785 -500.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 21676556 200.00 200.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 21676556 -200.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 21949666 130.00 130.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 21949666 -130.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 22345229 212.00 212.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 22345229 -212.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 22671653 105.25 105.25
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 22671653 -105.25 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 22744708 105.25 105.25
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 22744708 -105.25 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 22828143 5.50 5.50
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 22828143 -5.50 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 22907062 289.50 289.50
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 23321292 -5.25 284.25
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 23411134 -10.00 274.25
1714270327001
31/03/2021 AG. NORTE D TRANSFERENCIA 0 23457327 -270.00 4.25
_APP
31/03/2021 AG. NORTE C RET CNB 0 23724940 20.00 24.25
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 24115023 335.75 360.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 24115023 -360.00 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 24743918 120.00 120.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 24771480 40.00 160.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 25946918 50.00 210.00
1714270327001
31/03/2021 SUR AMBATO C DEPOSITO 0 26908351 4000.00 4210.00
31/03/2021 AG. NORTE D DEP CNB 0 26962203 -35.00 4175.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 27159727 -150.00 4025.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 27312017 265.00 4290.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 27454306 220.00 4510.00
1714270327001
31/03/2021 AG. NORTE D 66144965-VISA 0 28268303 -22.00 4488.00
-
445444000187550
0
31/03/2021 AG. NORTE C RET CNB 0 28675082 30.17 4518.17
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 29315796 -30.00 4488.17
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 29395937 -30.00 4458.17
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 29592745 -6.00 4452.17
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 29636626 50.00 4502.17
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 30095455 -5.00 4497.17
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 31112276 -200.00 4297.17
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 31228593 -25.00 4272.17
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 31295863 60.00 4332.17
1714270327001
31/03/2021 AG. NORTE D 66144965-VISA 0 31549521 -163.77 4168.40
-
404837000321036
9
31/03/2021 AG. NORTE C RET CNB 0 31588541 150.00 4318.40
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 31664288 -35.00 4283.40
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 33056874 50.00 4333.40
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 33583636 -25.00 4308.40
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 33722091 71.75 4380.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 33837100 20.00 4400.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 33977435 50.00 4450.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 34278948 -145.00 4305.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 34668657 -25.00 4280.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 34713952 460.00 4740.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 35303018 40.00 4780.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 35588587 -20.00 4760.15
1714270327001
31/03/2021 AG. NORTE D 66144965-VISA 0 35683706 -35.00 4725.15
-
445444000181563
9
31/03/2021 AG. NORTE D DEP CNB 0 35809008 -180.00 4545.15
1714270327001
31/03/2021 AG. NORTE D PGOCNB- 0 36301382 -100.00 4445.15
8001653678-
SEGUNDO
CHACHIPANTA
31/03/2021 AG. NORTE C RET CNB 0 36340581 55.00 4500.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 36660973 40.00 4540.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 38064718 -5.00 4535.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 38363564 -6.00 4529.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 38441118 40.00 4569.15
1714270327001
31/03/2021 AG. NORTE D 66143734- 0 38965328 -345.00 4224.15
MASTERCARD -
232005000006442
2
31/03/2021 AG. NORTE C RET CNB 0 39031730 135.00 4359.15
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 39371526 12.00 4371.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 39640038 -83.00 4288.15
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 39724487 -239.60 4048.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 39789005 -53.00 3995.55
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 39833934 15.00 4010.55
1714270327001
31/03/2021 AG. NORTE D 66144965-VISA 0 40376358 -350.00 3660.55
-
404840000085498
2
31/03/2021 AG. NORTE D DEP CNB 0 40575164 -40.00 3620.55
1714270327001
31/03/2021 CENTRO SERVIC. D 0126549980 0 40737602 -455.00 3165.55
OPERAT. SS. QTO BPPCA
31/03/2021 AG. NORTE C RET CNB 0 40795549 10.00 3175.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 40859863 -500.00 2675.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 41008167 -40.00 2635.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 41048726 -40.00 2595.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 41184408 -350.00 2245.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 42155326 -5.00 2240.55
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 42191915 30.00 2270.55
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 42417451 139.00 2409.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 42774653 -5.00 2404.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 42935803 -100.00 2304.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 43149325 -320.00 1984.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 43396090 -160.00 1824.55
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 43495542 -500.00 1324.55
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 43789647 9.50 1334.05
1714270327001
31/03/2021 AG. NORTE D 66145672-DINERS 0 44127485 -50.00 1284.05
CLUB D-
36085704143212
31/03/2021 AG. NORTE D 66144965-VISA 0 44176839 -122.00 1162.05
-
404837000333697
4
31/03/2021 AG. NORTE D DEP CNB 0 44306097 -400.00 762.05
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 44376994 -225.00 537.05
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 44561972 -30.00 507.05
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 44638118 -100.00 407.05
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 44689831 -150.00 257.05
1714270327001
31/03/2021 AG. NORTE D 66145672-DINERS 0 44747150 -50.00 207.05
CLUB D-
36021804153041
31/03/2021 AG. NORTE C TRANSFERENCIA 0 45094116 334.00 541.05
_APP
31/03/2021 CENTRO SERVIC. D 0126341380 0 45142020 -135.00 406.05
OPERAT. SS. QTO BPPCA
31/03/2021 AG. NORTE C RET CNB 0 45182222 35.00 441.05
1714270327001
31/03/2021 AG. NORTE D TRANSFERENCIA 0 45370618 -440.00 1.05
_APP
31/03/2021 AG. NORTE C DEP CNB/USO 0 45596165 498.95 500.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 45596165 -500.00 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 45729888 500.00 500.00
1714270327001
31/03/2021 AG. NORTE D TRANSFERENCIA 0 45792816 -500.00 0.00
_APP
31/03/2021 AG. NORTE C DEP CNB/USO 0 45927973 99.93 99.93
CUPO TRNANTO
DOMINGO- 1
31/03/2021 AG. NORTE D CM 65069546-SAN 0 45927973 -0.40 99.53
1850196963
31/03/2021 AG. NORTE D IVA65069546-SAN 0 45927973 -0.05 99.48
1850196963
31/03/2021 AG. NORTE D 65069546-SANTO 0 45927973 -99.48 0.00
DOMINGO-
1850196963
31/03/2021 AG. NORTE C DEP CNB/USO 0 45989970 99.93 99.93
CUPO TRNANTO
DOMINGO- 1
31/03/2021 AG. NORTE D CM 65069546-SAN 0 45989970 -0.40 99.53
1805789532
31/03/2021 AG. NORTE D IVA65069546-SAN 0 45989970 -0.05 99.48
1805789532
31/03/2021 AG. NORTE D 65069546-SANTO 0 45989970 -99.48 0.00
DOMINGO-
1805789532
31/03/2021 AG. NORTE C DEP CNB/USO 0 46374225 148.00 148.00
CUPO TRNINERS
CLUB D- 3
31/03/2021 AG. NORTE D 66145672-DINERS 0 46374225 -148.00 0.00
CLUB D-
36085703746205
31/03/2021 AG. NORTE C DEP CNB/USO 0 46449478 20.00 20.00
CUPO TRNISA
-4
31/03/2021 AG. NORTE D 66144965-VISA 0 46449478 -20.00 0.00
-
473293000841866
2
31/03/2021 AG. NORTE C RET CNB 0 47752605 10.00 10.00
1714270327001
31/03/2021 SUR AMBATO C DEPOSITO 0 47885295 1960.00 1970.00
6779
31/03/2021 AG. NORTE C TRANSFERENCIA 0 47916605 763.00 2733.00
_APP
31/03/2021 SUR AMBATO C DEPOSITO 0 48008906 705.00 3438.00
6781
31/03/2021 AG. NORTE D DEP CNB 0 48016805 -26.00 3412.00
1714270327001
31/03/2021 SUR AMBATO C DEPOSITO 0 48101560 115.00 3527.00
6783
31/03/2021 AG. NORTE D DEP CNB 0 48175059 -20.00 3507.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 48206241 100.00 3607.00
1714270327001
31/03/2021 INAQUITO D PAGO CUPO TRN 0 48261874 -3156.08 450.92
CNB 2201444322
TO
2500326RECCNB2
FLT
31/03/2021 CENTRO SERVIC. D 0279725800 0 48318870 -320.00 130.92
OPERAT. SS. QTO BPPCA
31/03/2021 SUR AMBATO C DEPOSITO 0 48494789 135.00 265.92
6792
31/03/2021 AG. NORTE D DEP CNB 0 48626159 -150.00 115.92
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 48677330 54.08 170.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 48677330 -170.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 48760122 300.00 300.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 48760122 -300.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 48802276 100.00 100.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 48802276 -100.00 0.00
1714270327001
31/03/2021 AG. NORTE C DEP CNB/USO 0 48931093 166.45 166.45
CUPO
TRNODEPRET SA
F- 1
31/03/2021 AG. NORTE D CM 66153766- 0 48931093 -0.40 166.05
COD 199069
31/03/2021 AG. NORTE D IVA66153766-COD 0 48931093 -0.05 166.00
199069
31/03/2021 AG. NORTE D 66153766- 0 48931093 -166.00 0.00
CODEPRET SA F-
199069
31/03/2021 AG. NORTE C DEP CNB/USO 0 49069846 12.00 12.00
CUPO
TRN14270327001
31/03/2021 AG. NORTE D DEP CNB 0 49069846 -12.00 0.00
1714270327001
31/03/2021 AG. NORTE C RET CNB 0 49927107 120.00 120.00
1714270327001
31/03/2021 AG. NORTE D DEP CNB 0 50010894 -17.00 103.00
1714270327001
31/03/2021 AG. NORTE D TRANSFERENCIA 0 50087294 -100.00 3.00
_APP
31/03/2021 AG. NORTE C RET CNB 0 50530585 470.00 473.00
1714270327001
31/03/2021 AG. NORTE D TRANSFERENCIA 0 51679997 -1.25 471.75
_APP
31/03/2021 AG. NORTE D TRANSFERENCIA 0 51747365 -2.00 469.75
_APP