BANCO CARONI ESTADO DE CUENTA

Cliente: RANGEL SANCHEZ, EMILIA NUMERO DE CUENTA FECHA

Direccion: , AVENIDA 4 ENTRE CALLES 20 7700027480 31/10/23

FECHA DE LA NUMERO DE REFERENCIA SERIAL DEBITOS CREDITOS SALDO

OPERACION
02/10/23 P2PWEBRCDABco0172 4147497659 542843 4.620,00 4.635,39
30/09/23 P2PWEBRCDABco0172 4147497659 135830 170,00 4.805,39
01/10/23 P2PWEBRCDABco0172 4147497659 421811 870,00 5.675,39
01/10/23 I/S-100223 I834459 834459 1.260,00 6.935,39
30/09/23 I/S-100223 I832955 832955 750,00 7.685,39
02/10/23 COMPRA POS 101856 100,00 7.585,39
30/09/23 COMPRA POS 123027 105,00 7.480,39
02/10/23 GIRO CA 186895188 2.906,58 4.573,81
02/10/23 RPORACION CAPESINO CA 186897128 2.901,76 1.672,05
02/10/23 GIRO CA 186868242 1.400,00 272,05
30/09/23 COMPRA POS 191709 106,29 165,76
30/09/23 COMPRA POS 201940 122,57 43,19
03/10/23 P2PWEBRCDABco0172 4147497659 846461 25,00 68,19
03/10/23 P2P APP Bco0172 4145227845 383576 46,00 22,19
03/10/23 COM.P2P APP-0172 4145227845 383576 0,13 22,06
04/10/23 P2PWEBRCDABco0172 4147497659 59790 280,00 302,06
04/10/23 I/S-100423 I843140 843140 630,00 932,06
04/10/23 P2P APP Bco0102 4145361184 398730 900,00 32,06
04/10/23 COM.P2P APP-0102 4145361184 398730 2,70 29,36
04/10/23 COMPRA POS 155044 17,50 11,86
05/10/23 P2PWEBRCDABco0172 4147497659 292398 70,00 81,86
05/10/23 P2P APP Bco0102 4245700120 414407 80,00 1,86
05/10/23 COM.P2P APP-0102 4245700120 414407 0,24 1,62
06/10/23 I/S-100623 I848919 848919 660,00 661,62
06/10/23 P2PWEBRCDABco0172 4147497659 493491 65,00 726,62
06/10/23 P2P APP Bco0102 4145361184 428338 700,00 26,62
06/10/23 COM.P2P APP-0102 4145361184 428338 2,10 24,52
09/10/23 P2PWEBRCDABco0172 4147497659 250391 620,00 644,52
09/10/23 I/S-100923 I855997 855997 545,00 1.189,52
08/10/23 P2PWEBRCDABco0172 4147497659 63679 370,00 1.559,52
08/10/23 COMPRA POS 111556 166,00 1.393,52
08/10/23 COMPRA POS 112617 124,00 1.269,52
08/10/23 COMPRA POS 211337 32,37 1.237,15
10/10/23 P2PWEBRCDABco0172 4147497659 464746 590,00 1.827,15
10/10/23 I/S-101023 I858275 858275 1.460,00 3.287,15
10/10/23 IBUIDORA ROCO 2013 CA 187087740 2.897,72 389,43
11/10/23 P2P APP Bco0102 4127716230 514164 184,00 205,43
11/10/23 COM.P2P APP-0102 4127716230 514164 0,55 204,88
11/10/23 COMPRA POS 181550 96,00 108,88
12/10/23 P2PWEBRCDABco0172 4147497659 952434 160,00 268,88
12/10/23 I/S-101323 I865286 865286 555,00 823,88
13/10/23 P2P APP Bco0102 4145164593 534959 185,00 638,88
13/10/23 COM.P2P APP-0102 4145164593 534959 0,55 638,33
FECHA DE LA NUMERO DE REFERENCIA SERIAL DEBITOS CREDITOS SALDO
OPERACION
13/10/23 COMPRA POS 102408 20,00 618,33
12/10/23 COMPRA POS 103603 72,00 546,33
12/10/23 P2P APP Bco0102 4145148591 523551 180,00 366,33
12/10/23 COM.P2P APP-0102 4145148591 523551 0,54 365,79
12/10/23 COMPRA POS 145522 198,00 167,79
12/10/23 COMPRA POS 184925 161,43 6,36
16/10/23 P2PWEBRCDABco0172 4147497659 853166 995,00 1.001,36
16/10/23 I/S-101623 I878232 878232 1.765,00 2.766,36
16/10/23 P2PWEBRCDABco0128 4269025902 162901972 110,00 2.876,36
15/10/23 P2PWEBRCDABco0172 4147497659 746364 640,00 3.516,36
16/10/23 I/S-101623 I878246 878246 3.200,00 316,36
16/10/23 P2P APP Bco0102 4245105640 600295 162,00 154,36
16/10/23 COM.P2P APP-0102 4245105640 600295 0,48 153,88
16/10/23 COMPRA POS 175426 2,00 151,88
15/10/23 COMPRA POS 185811 126,61 25,27
18/10/23 I/S-101823 I884698 884698 400,00 425,27
18/10/23 P2PWEBRCDABco0172 4147497659 425074 670,00 1.095,27
18/10/23 P2P APP Bco0102 4160582979 626472 187,85 907,42
18/10/23 COM.P2P APP-0102 4160582979 626472 0,56 906,86
18/10/23 PAC APP Bco0134 4143552641 628965 680,88 225,98
18/10/23 COMPRA POS 151737 56,00 169,98
18/10/23 COMPRA POS 152502 70,00 99,98
19/10/23 P2PWEBRCDABco0172 4147497659 729807 50,00 149,98
19/10/23 COMPRA POS 92637 80,50 69,48
19/10/23 P2P APP Bco0102 4145411510 648323 65,00 4,48
19/10/23 COM.P2P APP-0102 4145411510 648323 0,19 4,29
20/10/23 P2PAPPRCDABco0102 4121706368 340218707 50,00 54,29
20/10/23 COMPRA POS 111305 32,00 22,29
22/10/23 P2PWEBRCDABco0172 4147497659 436679 570,00 592,29
22/10/23 I/S-102323 I900916 900916 1.990,00 2.582,29
22/10/23 I/S-102323 I900937 900937 2.298,10 284,19
22/10/23 P2P APP Bco0102 4121706368 695320 220,00 64,19
22/10/23 COM.P2P APP-0102 4121706368 695320 0,66 63,53
22/10/23 COMPRA POS 191203 17,00 46,53
24/10/23 I/S-102423 I905325 905325 2.565,00 2.611,53
24/10/23 P2PWEBRCDABco0172 4147497659 853301 970,00 3.581,53
24/10/23 COMPRA POS 105713 43,80 3.537,73
24/10/23 P2P APP Bco0102 4145361184 717076 1.186,17 2.351,56
24/10/23 COM.P2P APP-0102 4145361184 717076 3,55 2.348,01
24/10/23 COMPRA POS 143357 70,00 2.278,01
25/10/23 COMPRA POS 113218 56,00 2.222,01
25/10/23 P2P APP Bco0102 4245229717 733261 744,80 1.477,21
25/10/23 COM.P2P APP-0102 4245229717 733261 2,23 1.474,98
25/10/23 Pago SENIAT Web 2390008876 935196 9,00 1.465,98
26/10/23 R Inm. 0001-G200126116 700147120 700,00 2.165,98
26/10/23 P2PAPPRCDABco0128 4147489187 65642734 144,00 2.309,98
26/10/23 P2PWEBRCDABco0172 4147497659 360977 870,00 3.179,98
26/10/23 I/S-102623 I911992 911992 930,00 4.109,98
26/10/23 I/S-102623 I911996 911996 4.000,00 109,98
27/10/23 I/S-102723 I913479 913479 1.050,00 1.159,98
27/10/23 P2P APP Bco0102 4245156341 757769 200,00 959,98
FECHA DE LA NUMERO DE REFERENCIA SERIAL DEBITOS CREDITOS SALDO
OPERACION
27/10/23 COM.P2P APP-0102 4245156341 757769 0,60 959,38
27/10/23 P2P APP Bco0128 4247757513 4249556 380,00 579,38
27/10/23 COM.P2P APP-0128 4247757513 4249556 1,14 578,24
30/10/23 I/S-103123 I921533 921533 2.215,00 2.793,24
30/10/23 COMPRA POS 94027 35,13 2.758,11
30/10/23 COMPRA POS 94834 108,00 2.650,11
30/10/23 I/S-103123 I924015 924015 35,13 2.614,98
31/10/23 IBUIDORA ROCO 2013 CA 187660856 2.600,00 14,98
31/10/23 COMISION SMS 10/23 56146 0,50 14,48
31/10/23 CARGO EMISION EDO DE CUENTA 0,50 13,98
31/10/23 COMISION MENSUAL MANTENIMIENTO 0,05 13,93

TOTAL DEBITOS TOTAL CREDITOS SALDO

30385.46 30384.00 13,93