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Fecha Referencia Descripción Monto Balance

10/2/2023 20230930 DOMICILIAC./EDI NATIVA HOLDING -29,61 28.018,45


10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 28.017,86
10/2/2023 20230930 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.988,25
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.987,66
10/2/2023 20230930 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.958,05
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.957,46
10/2/2023 20230930 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.927,85
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.927,26
10/2/2023 20231001 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.897,65
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.897,06
10/2/2023 20231001 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.867,45
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.866,86
10/2/2023 20231001 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.837,25
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.836,66
10/2/2023 20231001 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.807,05
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.806,46
10/2/2023 20231002 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.776,85
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.776,26
10/2/2023 20231002 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.746,65
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.746,06
10/2/2023 20231002 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.716,45
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.715,86
10/2/2023 20231002 DOMICILIAC./EDI NATIVA HOLDING -29,61 27.686,25
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -0,59 27.685,66
10/2/2023 13002072 DOMICILIAC./EDI CORPORACION DI -1.142,52 26.543,14
10/2/2023 69911002 ITF 2000 ID 00 A57EDIPG410 -22,85 26.520,29
10/2/2023 12833112516 TRF.OB 5842 V012966783 CONECTIP INTERNET 6470 -4.130,40 22.389,89
10/2/2023 12833112516 ITF 2000 DB 00 A57VB1913 -82,60 22.307,29
10/2/2023 12833112516 COM. TRF. CR.INM.OB -12,39 22.294,90
10/2/2023 12833112516 ITF 2000 DB 00 A57VB1913 -0,24 22.294,66
10/2/2023 19229421538 Banesco Pago Movil -96,96 22.197,70
10/2/2023 19229421538 Banesco Pago Movil -0,29 22.197,41
10/2/2023 19229421538 ITF 2000 ID 00 A06TI0690 -1,93 22.195,48
10/2/2023 19229429330 Banesco Pago Movil -96,96 22.098,52
10/2/2023 19229429330 Banesco Pago Movil -0,29 22.098,23
10/2/2023 19229429330 ITF 2000 ID 00 A06TI0690 -1,93 22.096,30
10/3/2023 165 TDB CAPIT. 0068093338 L.000165 30687 +34,19 22.130,49
10/3/2023 154 TDB CAPIT. 0068095345 L.000154 30687 +4.100,62 26.231,11
10/3/2023 20231003 DOMICILIAC./EDI NATIVA HOLDING -29,64 26.201,47
10/3/2023 69911003 ITF 2000 ID 00 A57EDIPG410 -0,59 26.200,88
10/3/2023 20231003 DOMICILIAC./EDI NATIVA HOLDING -29,64 26.171,24
10/3/2023 69911003 ITF 2000 ID 00 A57EDIPG410 -0,59 26.170,65
10/3/2023 20231003 DOMICILIAC./EDI NATIVA HOLDING -29,64 26.141,01
10/3/2023 69911003 ITF 2000 ID 00 A57EDIPG410 -0,59 26.140,42
10/3/2023 20231003 DOMICILIAC./EDI NATIVA HOLDING -29,64 26.110,78
10/3/2023 69911003 ITF 2000 ID 00 A57EDIPG410 -0,59 26.110,19
10/3/2023 12833671766 TRF.OB 5841 V004395474 ALQUILER VP 6470 -6.030,50 20.079,69
10/3/2023 12833671766 ITF 2000 DB 00 A57VB1913 -120,61 19.959,08
10/3/2023 12833671766 COM. TRF. CR.INM.OB -18,09 19.940,99
10/3/2023 12833671766 ITF 2000 DB 00 A57VB1913 -0,36 19.940,63
10/3/2023 3438238006 TRF.MB 0134 J000389233 SEGUROS CARACAS, 6470 -4.002,42 15.938,21
10/3/2023 3438238006 ITF 2000 ID 00 A06TI0690 -80,04 15.858,17
10/4/2023 166 TDB CAPIT. 0068093338 L.000166 30687 +4.325,09 20.183,26
10/4/2023 144 TDB CAPIT. 0068095359 L.000144 30687 +683,44 20.866,70
10/4/2023 20231004 DOMICILIAC./EDI NATIVA HOLDING -29,64 20.837,06
10/4/2023 69911004 ITF 2000 ID 00 A57EDIPG410 -0,59 20.836,47
10/4/2023 20231004 DOMICILIAC./EDI NATIVA HOLDING -29,64 20.806,83
10/4/2023 69911004 ITF 2000 ID 00 A57EDIPG410 -0,59 20.806,24
10/4/2023 20231004 DOMICILIAC./EDI NATIVA HOLDING -29,64 20.776,60
10/4/2023 69911004 ITF 2000 ID 00 A57EDIPG410 -0,59 20.776,01
10/4/2023 20231004 DOMICILIAC./EDI NATIVA HOLDING -29,64 20.746,37
10/4/2023 69911004 ITF 2000 ID 00 A57EDIPG410 -0,59 20.745,78
10/4/2023 12834448702 TRF.OB 0191 J412345915 360 NET C A 6470 -3.993,88 16.751,90
10/4/2023 12834448702 ITF 2000 DB 00 A57VB1913 -79,87 16.672,03
10/4/2023 12834448702 COM. TRF. CR.INM.OB -11,98 16.660,05
10/4/2023 12834448702 ITF 2000 DB 00 A57VB1913 -0,23 16.659,82
10/4/2023 12834454937 TRF.OB 5842 V025517060 ANDRES SOLORZANO 6470 -3.466,00 13.193,82
10/4/2023 12834454937 ITF 2000 DB 00 A57VB1913 -69,32 13.124,50
10/4/2023 12834454937 COM. TRF. CR.INM.OB -10,39 13.114,11
10/4/2023 12834454937 ITF 2000 DB 00 A57VB1913 -0,20 13.113,91
10/4/2023 12834504286 TRF.OB 5841 V017271376 ROBERTO TAXI CALA 6470 -519,90 12.594,01
10/4/2023 12834504286 ITF 2000 DB 00 A57VB1913 -10,39 12.583,62
10/4/2023 12834504286 COM. TRF. CR.INM.OB -1,55 12.582,07
10/4/2023 12834504286 ITF 2000 DB 00 A57VB1913 -0,03 12.582,04
10/4/2023 12834521916 TRF.OB 5842 V018220261 HIPERCOMPRAS CALA 6470 -1.173,55 11.408,49
10/4/2023 12834521916 ITF 2000 DB 00 A57VB1913 -23,47 11.385,02
10/4/2023 12834521916 COM. TRF. CR.INM.OB -3,52 11.381,50
10/4/2023 12834521916 ITF 2000 DB 00 A57VB1913 -0,07 11.381,43
10/4/2023 17361793 Banesco Pago Movil +832,08 12.213,51
10/4/2023 17361793 Banesco Pago Movil -12,48 12.201,03
10/4/2023 17361793 ITF 2000 ID 00 A07P2PSRVGER -0,24 12.200,79
10/5/2023 145 TDB CAPIT. 0068095359 L.000145 30687 +550,56 12.751,35
10/5/2023 20231005 DOMICILIAC./EDI NATIVA HOLDING -29,85 12.721,50
10/5/2023 69911005 ITF 2000 ID 00 A57EDIPG410 -0,59 12.720,91
10/5/2023 20231005 DOMICILIAC./EDI NATIVA HOLDING -29,85 12.691,06
10/5/2023 69911005 ITF 2000 ID 00 A57EDIPG410 -0,59 12.690,47
10/5/2023 20231005 DOMICILIAC./EDI NATIVA HOLDING -29,85 12.660,62
10/5/2023 69911005 ITF 2000 ID 00 A57EDIPG410 -0,59 12.660,03
10/5/2023 20231005 DOMICILIAC./EDI NATIVA HOLDING -29,85 12.630,18
10/5/2023 69911005 ITF 2000 ID 00 A57EDIPG410 -0,59 12.629,59
10/5/2023 12835047081 TRF.OB 5841 V008627127 TONER CALABOZO 6470 -867,75 11.761,84
10/5/2023 12835047081 ITF 2000 DB 00 A57VB1913 -17,35 11.744,49
10/5/2023 12835047081 COM. TRF. CR.INM.OB -2,60 11.741,89
10/5/2023 12835047081 ITF 2000 DB 00 A57VB1913 -0,05 11.741,84
10/5/2023 2127533681 PAGO CANTV -573,75 11.168,09
10/5/2023 2127533681 ITF 2000 ID 00 A06TI0690 -11,47 11.156,62
10/5/2023 3438708251 RECAUDACION MULTIPAGOS O000001671595 -297,00 10.859,62
10/5/2023 3438708251 ITF 2000 ID 00 A06TI0690 -5,94 10.853,68
10/5/2023 19247469214 Banesco Pago Movil -2.410,11 8.443,57
10/5/2023 19247469214 Banesco Pago Movil -7,23 8.436,34
10/5/2023 19247469214 ITF 2000 ID 00 A06TI0690 -48,20 8.388,14
10/5/2023 19247469214 ITF 2000 ID 00 A06TI0690 -0,14 8.388,00
10/5/2023 19251289649 Banesco Pago Movil -694,20 7.693,80
10/5/2023 19251289649 Banesco Pago Movil -2,08 7.691,72
10/5/2023 19251289649 ITF 2000 ID 00 A06TI0690 -13,88 7.677,84
10/5/2023 19251289649 ITF 2000 ID 00 A06TI0690 -0,04 7.677,80
10/6/2023 155 TDB CAPIT. 0068095345 L.000155 30687 +2.236,65 9.914,45
10/6/2023 20231006 DOMICILIAC./EDI NATIVA HOLDING -29,89 9.884,56
10/6/2023 69911006 ITF 2000 ID 00 A57EDIPG410 -0,59 9.883,97
10/6/2023 20231006 DOMICILIAC./EDI NATIVA HOLDING -29,89 9.854,08
10/6/2023 69911006 ITF 2000 ID 00 A57EDIPG410 -0,59 9.853,49
10/6/2023 20231006 DOMICILIAC./EDI NATIVA HOLDING -29,89 9.823,60
10/6/2023 69911006 ITF 2000 ID 00 A57EDIPG410 -0,59 9.823,01
10/6/2023 20231006 DOMICILIAC./EDI NATIVA HOLDING -29,89 9.793,12
10/6/2023 69911006 ITF 2000 ID 00 A57EDIPG410 -0,59 9.792,53
10/6/2023 12835847612 TRF.OB 0102 J407413074 SERVICIOS Y SUMIN 6470 -1.700,00 8.092,53
10/6/2023 12835847612 COM. TRF. CR.INM.OB -5,10 8.087,43
10/6/2023 12835847612 ITF 2000 DB 00 A57VB1913 -0,10 8.087,33
10/6/2023 12835937969 TRF.OB 5841 V026746960 NUEVA CHINITA 6470 -1.212,71 6.874,62
10/6/2023 12835937969 ITF 2000 DB 00 A57VB1913 -24,25 6.850,37
10/6/2023 12835937969 COM. TRF. CR.INM.OB -3,63 6.846,74
10/6/2023 12835937969 ITF 2000 DB 00 A57VB1913 -0,07 6.846,67
10/6/2023 12836125232 TRF.OB 5841 V026984706 V26984706 6470 -694,80 6.151,87
10/6/2023 12836125232 ITF 2000 DB 00 A57VB1913 -13,89 6.137,98
10/6/2023 12836125232 COM. TRF. CR.INM.OB -2,08 6.135,90
10/6/2023 12836125232 ITF 2000 DB 00 A57VB1913 -0,04 6.135,86
10/6/2023 19254681141 Banesco Pago Movil -1.042,20 5.093,66
10/6/2023 19254681141 Banesco Pago Movil -3,13 5.090,53
10/6/2023 19254681141 ITF 2000 ID 00 A06TI0690 -20,84 5.069,69
10/6/2023 19254681141 ITF 2000 ID 00 A06TI0690 -0,06 5.069,63
10/6/2023 19254773562 Banesco Pago Movil -2.848,68 2.220,95
10/6/2023 19254773562 Banesco Pago Movil -8,55 2.212,40
10/6/2023 19254773562 ITF 2000 ID 00 A06TI0690 -56,97 2.155,43
10/6/2023 19254773562 ITF 2000 ID 00 A06TI0690 -0,17 2.155,26
10/9/2023 167 TDB CAPIT. 0068093338 L.000167 30687 +2.500,48 4.655,74
10/9/2023 156 TDB CAPIT. 0068095345 L.000156 30687 +1.807,00 6.462,74
10/9/2023 146 TDB CAPIT. 0068095359 L.000146 30687 +172,45 6.635,19
10/9/2023 20231009 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.605,21
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.604,62
10/9/2023 20231009 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.574,64
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.574,05
10/9/2023 20231009 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.544,07
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.543,48
10/9/2023 20231009 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.513,50
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.512,91
10/9/2023 20231007 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.482,93
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.482,34
10/9/2023 20231007 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.452,36
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.451,77
10/9/2023 20231007 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.421,79
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.421,20
10/9/2023 20231007 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.391,22
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.390,63
10/9/2023 20231008 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.360,65
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.360,06
10/9/2023 20231008 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.330,08
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.329,49
10/9/2023 20231008 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.299,51
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.298,92
10/9/2023 20231008 DOMICILIAC./EDI NATIVA HOLDING -29,98 6.268,94
10/9/2023 69911009 ITF 2000 ID 00 A57EDIPG410 -0,59 6.268,35
10/9/2023 20231009 COMISION SOLIC.REF BANCARIA -13,45 6.254,90
10/9/2023 20231009 ITF 2000 DB 00 A07VB2009 -0,26 6.254,64
10/9/2023 28259121343 Banesco Pago Movil +2.509,92 8.764,56
10/9/2023 28259121343 Banesco Pago Movil -37,65 8.726,91
10/9/2023 28259121343 ITF 2000 ID 00 A07P2PSRVGER -0,75 8.726,16
10/9/2023 92845192845 Banesco Pago Movil +13.944,00 22.670,16
10/9/2023 92845192845 Banesco Pago Movil -209,16 22.461,00
10/9/2023 92845192845 ITF 2000 ID 00 A07P2PSRVGER -4,18 22.456,82
10/9/2023 316478536 Banesco Pago Movil +175,00 22.631,82
10/9/2023 74341007393 Banesco Pago Movil +627,00 23.258,82
10/9/2023 74341007393 Banesco Pago Movil -9,41 23.249,41
10/9/2023 74341007393 ITF 2000 ID 00 A07P2PSRVGER -0,18 23.249,23
10/9/2023 3439310090 TRF.MB 0134 V015468333 LOPEZ CEDEÑO JOHA 6470 -694,80 22.554,43
10/9/2023 3439310090 ITF 2000 ID 00 A06TI0690 -13,89 22.540,54
10/9/2023 19267202497 Banesco Pago Movil -1.742,00 20.798,54
10/9/2023 19267202497 ITF 2000 ID 00 A06TI0690 -34,84 20.763,70
10/9/2023 19269588581 Banesco Pago Movil -521,83 20.241,87
10/9/2023 19269588581 ITF 2000 ID 00 A06TI0690 -10,43 20.231,44
10/10/2023 168 TDB CAPIT. 0068093338 L.000168 30687 +588,18 20.819,62
10/10/2023 157 TDB CAPIT. 0068095345 L.000157 30687 +1.487,74 22.307,36
10/10/2023 147 TDB CAPIT. 0068095359 L.000147 30687 +501,68 22.809,04
10/10/2023 20231010 DOMICILIAC./EDI NATIVA HOLDING -29,95 22.779,09
10/10/2023 69911010 ITF 2000 ID 00 A57EDIPG410 -0,59 22.778,50
10/10/2023 20231010 DOMICILIAC./EDI NATIVA HOLDING -29,95 22.748,55
10/10/2023 69911010 ITF 2000 ID 00 A57EDIPG410 -0,59 22.747,96
10/10/2023 20231010 DOMICILIAC./EDI NATIVA HOLDING -29,95 22.718,01
10/10/2023 69911010 ITF 2000 ID 00 A57EDIPG410 -0,59 22.717,42
10/10/2023 20231010 DOMICILIAC./EDI NATIVA HOLDING -29,95 22.687,47
10/10/2023 69911010 ITF 2000 ID 00 A57EDIPG410 -0,59 22.686,88
10/10/2023 12837784877 TRF.OB 0102 G200160365 SAMATFRAM 6470 -16.705,37 5.981,51
10/10/2023 12837784877 ITF 2000 DB 00 A57VB1913 -334,10 5.647,41
10/10/2023 12837784877 COM. TRF. CR.INM.OB -50,11 5.597,30
10/10/2023 12837784877 ITF 2000 DB 00 A57VB1913 -1,00 5.596,30
10/10/2023 9362030 CR.VENTA DE DIVISA MENUDEO +17.409,95 23.006,25
10/10/2023 9362030 COMISION COMPRA-VENTA DIVISAS MENUDEO -34,81 22.971,44
10/10/2023 9362030 ITF 2000 DB 00 A07VB2011 -0,69 22.970,75
10/10/2023 12837804234 TRF.OB 0102 G200160365 SAMATFRAM 6470 -10.703,89 12.266,86
10/10/2023 12837804234 ITF 2000 DB 00 A57VB1913 -214,07 12.052,79
10/10/2023 12837804234 COM. TRF. CR.INM.OB -32,11 12.020,68
10/10/2023 12837804234 ITF 2000 DB 00 A57VB1913 -0,64 12.020,04
10/10/2023 12837819622 TRF.OB 0102 G200160365 SAMATFRAM 6470 -458,44 11.561,60
10/10/2023 12837819622 ITF 2000 DB 00 A57VB1913 -9,16 11.552,44
10/10/2023 12837819622 COM. TRF. CR.INM.OB -1,37 11.551,07
10/10/2023 12837819622 ITF 2000 DB 00 A57VB1913 -0,02 11.551,05
10/10/2023 3439640684 TRF.MB 0134 J406452157 THUNDERNET C.A. 6470 -4.039,11 7.511,94
10/10/2023 3439640684 ITF 2000 ID 00 A06TI0690 -80,78 7.431,16
10/10/2023 28313120019 COMPRA POS CTA/CTE MAUTE GRILL BAR RESTA -3.729,19 3.701,97
10/10/2023 28313120019 ITF 2000 WH A53POSR150 -74,58 3.627,39
10/11/2023 169 TDB CAPIT. 0068093338 L.000169 30687 +362,87 3.990,26
10/11/2023 158 TDB CAPIT. 0068095345 L.000158 30687 +1.088,60 5.078,86
10/11/2023 20231011 DOMICILIAC./EDI NATIVA HOLDING -29,96 5.048,90
10/11/2023 69911011 ITF 2000 ID 00 A57EDIPG410 -0,59 5.048,31
10/11/2023 20231011 DOMICILIAC./EDI NATIVA HOLDING -29,96 5.018,35
10/11/2023 69911011 ITF 2000 ID 00 A57EDIPG410 -0,59 5.017,76
10/11/2023 20231011 DOMICILIAC./EDI NATIVA HOLDING -29,96 4.987,80
10/11/2023 69911011 ITF 2000 ID 00 A57EDIPG410 -0,59 4.987,21
10/11/2023 20231011 DOMICILIAC./EDI NATIVA HOLDING -29,96 4.957,25
10/11/2023 69911011 ITF 2000 ID 00 A57EDIPG410 -0,59 4.956,66
10/11/2023 28459178769 Banesco Pago Movil +975,52 5.932,18
10/11/2023 28459178769 Banesco Pago Movil -14,63 5.917,55
10/11/2023 28459178769 ITF 2000 ID 00 A07P2PSRVGER -0,29 5.917,26
10/11/2023 9378452 CR.VENTA DE DIVISA MENUDEO +17.420,80 23.338,06
10/11/2023 9378452 COMISION COMPRA-VENTA DIVISAS MENUDEO -34,84 23.303,22
10/11/2023 9378452 ITF 2000 DB 00 A07VB2011 -0,69 23.302,53
10/11/2023 17433966 Banesco Pago Movil +940,68 24.243,21
10/11/2023 17433966 Banesco Pago Movil -14,11 24.229,10
10/11/2023 17433966 ITF 2000 ID 00 A07P2PSRVGER -0,28 24.228,82
10/11/2023 12838723724 COM. TRF. CR.INM.OB -0,13 24.228,69
10/11/2023 12838724726 COM. TRF. CR.INM.OB -0,13 24.228,56
10/11/2023 12838726252 COM. TRF. CR.INM.OB -0,13 24.228,43
10/11/2023 19278013277 Banesco Pago Movil -6.968,00 17.260,43
10/11/2023 19278013277 Banesco Pago Movil -20,90 17.239,53
10/11/2023 19278013277 ITF 2000 ID 00 A06TI0690 -139,36 17.100,17
10/11/2023 19278013277 ITF 2000 ID 00 A06TI0690 -0,41 17.099,76
10/11/2023 19281192581 Banesco Pago Movil -1.045,20 16.054,56
10/11/2023 19281192581 Banesco Pago Movil -3,14 16.051,42
10/11/2023 19281192581 ITF 2000 ID 00 A06TI0690 -20,90 16.030,52
10/11/2023 19281192581 ITF 2000 ID 00 A06TI0690 -0,06 16.030,46
10/11/2023 19277346403 Banesco Pago Movil -800,00 15.230,46
10/11/2023 19277346403 ITF 2000 ID 00 A06TI0690 -16,00 15.214,46
10/11/2023 19281236511 Banesco Pago Movil -696,20 14.518,26
10/11/2023 19281236511 ITF 2000 ID 00 A06TI0690 -13,92 14.504,34
10/11/2023 28420008029 COMPRA POS CTA/CTE -2.365,29 12.139,05
10/11/2023 28420008029 ITF 2000 WH A53POSR150 -47,30 12.091,75
10/11/2023 28421008032 COMPRA POS CTA/CTE -227,16 11.864,59
10/11/2023 28421008032 ITF 2000 WH A53POSR150 -4,54 11.860,05
10/11/2023 40001255468 COMPRA POS CTA/CTE -208,80 11.651,25
10/11/2023 40001255468 ITF 2000 WH A53POSR150 -4,17 11.647,08
10/13/2023 170 TDB CAPIT. 0068093338 L.000170 30687 +1.265,39 12.912,47
10/13/2023 159 TDB CAPIT. 0068095345 L.000159 30687 +1.383,14 14.295,61
10/13/2023 12838956199 TRF.OB 5842 V025517060 ANDRES SOLORZANO 6470 -12.194,00 2.101,61
10/13/2023 12838956199 ITF 2000 DB 00 A57VB1913 -243,88 1.857,73
10/13/2023 12838956199 COM. TRF. CR.INM.OB -36,58 1.821,15
10/13/2023 12838956199 ITF 2000 DB 00 A57VB1913 -0,73 1.820,42
10/13/2023 20231012 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.790,41
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.789,81
10/13/2023 20231012 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.759,80
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.759,20
10/13/2023 20231012 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.729,19
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.728,59
10/13/2023 20231012 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.698,58
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.697,98
10/13/2023 20231013 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.667,97
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.667,37
10/13/2023 20231013 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.637,36
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.636,76
10/13/2023 20231013 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.606,75
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.606,15
10/13/2023 20231013 DOMICILIAC./EDI NATIVA HOLDING -30,01 1.576,14
10/13/2023 69911013 ITF 2000 ID 00 A57EDIPG410 -0,60 1.575,54
10/13/2023 9409150 CR.VENTA DE DIVISA MENUDEO +17.450,05 19.025,59
10/13/2023 9409150 COMISION COMPRA-VENTA DIVISAS MENUDEO -34,90 18.990,69
10/13/2023 9409150 ITF 2000 DB 00 A07VB2011 -0,69 18.990,00
10/13/2023 12839577158 TRF.OB 0102 J407413074 SERVICIOS Y SUMIN 6470 -12.000,00 6.990,00
10/13/2023 12839577158 COM. TRF. CR.INM.OB -36,00 6.954,00
10/13/2023 12839577158 ITF 2000 DB 00 A57VB1913 -0,72 6.953,28
10/13/2023 12839671759 TRF.OB 5842 V020711274 ROSA MARTINEZ 6470 -2.799,38 4.153,90
10/13/2023 12839671759 ITF 2000 DB 00 A57VB1913 -55,98 4.097,92
10/13/2023 12839671759 COM. TRF. CR.INM.OB -8,39 4.089,53
10/13/2023 12839671759 ITF 2000 DB 00 A57VB1913 -0,16 4.089,37
10/13/2023 12840042525 TRF.OB 5842 V019983595 MONICA PEREZ 6470 -3.490,00 599,37
10/13/2023 12840042525 ITF 2000 DB 00 A57VB1913 -69,80 529,57
10/13/2023 12840042525 COM. TRF. CR.INM.OB -10,47 519,10
10/13/2023 12840042525 ITF 2000 DB 00 A57VB1913 -0,20 518,90
10/13/2023 19288477680 DIGITEL PREPAGO 4124217451 -100,00 418,90
10/13/2023 19288477680 ITF 2000 ID 00 A06TI0690 -2,00 416,90
10/13/2023 32860912514 TRF.MB 0134 V011369536 PIMENTEL PEÑA ANI 6470 +5.235,00 5.651,90
10/13/2023 10000186165 ELECTRICIDAD CARGO C/CTA. -173,41 5.478,49
10/13/2023 10000186165 ITF 2000 ID 00 A06TI0690 -3,46 5.475,03
10/13/2023 3440425847 TRF.MB 0134 V015468333 LOPEZ CEDEÑO JOHA 6470 -1.396,00 4.079,03
10/13/2023 3440425847 ITF 2000 ID 00 A06TI0690 -27,92 4.051,11
10/13/2023 32860929147 Banesco Pago Movil +5.968,00 10.019,11
10/13/2023 32860929147 Banesco Pago Movil -89,52 9.929,59
10/13/2023 32860929147 ITF 2000 ID 00 A06TI0690 -1,79 9.927,80
10/13/2023 19283194405 Banesco Pago Movil -1.045,20 8.882,60
10/13/2023 19283194405 Banesco Pago Movil -3,14 8.879,46
10/13/2023 19283194405 ITF 2000 ID 00 A06TI0690 -20,90 8.858,56
10/13/2023 19283194405 ITF 2000 ID 00 A06TI0690 -0,06 8.858,50
10/13/2023 19292566372 Banesco Pago Movil -96,69 8.761,81
10/13/2023 19292566372 Banesco Pago Movil -0,29 8.761,52
10/13/2023 19292566372 ITF 2000 ID 00 A06TI0690 -1,93 8.759,59
10/13/2023 19292574627 Banesco Pago Movil -96,69 8.662,90
10/13/2023 19292574627 Banesco Pago Movil -0,29 8.662,61
10/13/2023 19292574627 ITF 2000 ID 00 A06TI0690 -1,93 8.660,68
10/13/2023 19292584426 Banesco Pago Movil -96,69 8.563,99
10/13/2023 19292584426 Banesco Pago Movil -0,29 8.563,70
10/13/2023 19292584426 ITF 2000 ID 00 A06TI0690 -1,93 8.561,77
10/13/2023 19289266374 Banesco Pago Movil -861,53 7.700,24
10/13/2023 19289266374 ITF 2000 ID 00 A06TI0690 -17,23 7.683,01
10/13/2023 19289715512 Banesco Pago Movil -698,00 6.985,01
10/13/2023 19289715512 ITF 2000 ID 00 A06TI0690 -13,96 6.971,05
10/16/2023 160 TDB CAPIT. 0068095345 L.000160 30687 +3.030,85 10.001,90
10/16/2023 12840493641 TRF.OB 5841 V019390496 V19390496 6470 -5.235,00 4.766,90
10/16/2023 12840493641 ITF 2000 DB 00 A57VB1913 -104,70 4.662,20
10/16/2023 12840493641 COM. TRF. CR.INM.OB -15,70 4.646,50
10/16/2023 12840493641 ITF 2000 DB 00 A57VB1913 -0,31 4.646,19
10/16/2023 12840494361 TRF.OB 5841 V027593539 V27593539 6470 -3.490,00 1.156,19
10/16/2023 12840494361 ITF 2000 DB 00 A57VB1913 -69,80 1.086,39
10/16/2023 12840494361 COM. TRF. CR.INM.OB -10,47 1.075,92
10/16/2023 12840494361 ITF 2000 DB 00 A57VB1913 -0,20 1.075,72
10/16/2023 20231014 DOMICILIAC./EDI NATIVA HOLDING -30,00 1.045,72
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 1.045,12
10/16/2023 20231014 DOMICILIAC./EDI NATIVA HOLDING -30,00 1.015,12
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 1.014,52
10/16/2023 20231014 DOMICILIAC./EDI NATIVA HOLDING -30,00 984,52
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 983,92
10/16/2023 20231014 DOMICILIAC./EDI NATIVA HOLDING -30,00 953,92
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 953,32
10/16/2023 20231015 DOMICILIAC./EDI NATIVA HOLDING -30,00 923,32
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 922,72
10/16/2023 20231015 DOMICILIAC./EDI NATIVA HOLDING -30,00 892,72
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 892,12
10/16/2023 20231015 DOMICILIAC./EDI NATIVA HOLDING -30,00 862,12
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 861,52
10/16/2023 20231015 DOMICILIAC./EDI NATIVA HOLDING -30,00 831,52
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 830,92
10/16/2023 20231016 DOMICILIAC./EDI NATIVA HOLDING -30,00 800,92
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 800,32
10/16/2023 20231016 DOMICILIAC./EDI NATIVA HOLDING -30,00 770,32
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 769,72
10/16/2023 20231016 DOMICILIAC./EDI NATIVA HOLDING -30,00 739,72
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 739,12
10/16/2023 20231016 DOMICILIAC./EDI NATIVA HOLDING -30,00 709,12
10/16/2023 69911016 ITF 2000 ID 00 A57EDIPG410 -0,60 708,52
10/16/2023 28959346860 Banesco Pago Movil +4.950,80 5.659,32
10/16/2023 28959346860 Banesco Pago Movil -74,26 5.585,06
10/16/2023 28959346860 ITF 2000 ID 00 A07P2PSRVGER -1,48 5.583,58
10/16/2023 2301414567 INCLUSION DE PLANILLA SENIAT C/CTA -4.758,68 824,90
10/16/2023 19305387053 Banesco Pago Movil -8,80 816,10
10/16/2023 19305387053 Banesco Pago Movil -0,13 815,97
10/16/2023 19305387053 ITF 2000 ID 00 A06TI0690 -0,17 815,80
10/17/2023 171 TDB CAPIT. 0068093338 L.000171 30687 +1.637,86 2.453,66
10/17/2023 161 TDB CAPIT. 0068095345 L.000161 30687 +17,31 2.470,97
10/17/2023 12841535115 TRF.OB 5842 V020524174 JESUS YELAMO 6470 -1.045,50 1.425,47
10/17/2023 12841535115 ITF 2000 DB 00 A57VB1913 -20,91 1.404,56
10/17/2023 12841535115 COM. TRF. CR.INM.OB -3,13 1.401,43
10/17/2023 12841535115 ITF 2000 DB 00 A57VB1913 -0,06 1.401,37
10/17/2023 18788277 Banesco Pago Movil +1.045,50 2.446,87
10/17/2023 18788277 Banesco Pago Movil -15,68 2.431,19
10/17/2023 18788277 ITF 2000 ID 00 A07P2PSRVGER -0,31 2.430,88
10/17/2023 20231017 DOMICILIAC./EDI NATIVA HOLDING -29,97 2.400,91
10/17/2023 69911017 ITF 2000 ID 00 A57EDIPG410 -0,59 2.400,32
10/17/2023 20231017 DOMICILIAC./EDI NATIVA HOLDING -29,97 2.370,35
10/17/2023 69911017 ITF 2000 ID 00 A57EDIPG410 -0,59 2.369,76
10/17/2023 20231017 DOMICILIAC./EDI NATIVA HOLDING -29,97 2.339,79
10/17/2023 69911017 ITF 2000 ID 00 A57EDIPG410 -0,59 2.339,20
10/17/2023 20231017 DOMICILIAC./EDI NATIVA HOLDING -29,97 2.309,23
10/17/2023 69911017 ITF 2000 ID 00 A57EDIPG410 -0,59 2.308,64
10/17/2023 13429007238 Banesco Pago Movil +958,38 3.267,02
10/17/2023 13429007238 Banesco Pago Movil -14,38 3.252,64
10/17/2023 13429007238 ITF 2000 ID 00 A07P2PSRVGER -0,28 3.252,36
10/17/2023 12841873553 TRF.OB 5841 V016640875 LISMAR PARIACANO 6470 -1.394,00 1.858,36
10/17/2023 12841873553 ITF 2000 DB 00 A57VB1913 -27,88 1.830,48
10/17/2023 12841873553 COM. TRF. CR.INM.OB -4,18 1.826,30
10/17/2023 12841873553 ITF 2000 DB 00 A57VB1913 -0,08 1.826,22
10/18/2023 172 TDB CAPIT. 0068093338 L.000172 30687 +1.227,90 3.054,12
10/18/2023 20231018 DOMICILIAC./EDI NATIVA HOLDING -29,94 3.024,18
10/18/2023 69911018 ITF 2000 ID 00 A57EDIPG410 -0,59 3.023,59
10/18/2023 20231018 DOMICILIAC./EDI NATIVA HOLDING -29,94 2.993,65
10/18/2023 69911018 ITF 2000 ID 00 A57EDIPG410 -0,59 2.993,06
10/18/2023 20231018 DOMICILIAC./EDI NATIVA HOLDING -29,94 2.963,12
10/18/2023 69911018 ITF 2000 ID 00 A57EDIPG410 -0,59 2.962,53
10/18/2023 20231018 DOMICILIAC./EDI NATIVA HOLDING -29,94 2.932,59
10/18/2023 69911018 ITF 2000 ID 00 A57EDIPG410 -0,59 2.932,00
10/18/2023 9479130 CR.VENTA DE DIVISA MENUDEO +17.406,30 20.338,30
10/18/2023 9479130 COMISION COMPRA-VENTA DIVISAS MENUDEO -34,81 20.303,49
10/18/2023 9479130 ITF 2000 DB 00 A07VB2011 -0,69 20.302,80
10/18/2023 12842346218 TRF.OB 0102 E084404822 HENRY DAVILA 6470 -261,07 20.041,73
10/18/2023 12842346218 ITF 2000 DB 00 A57VB1913 -5,22 20.036,51
10/18/2023 12842346218 COM. TRF. CR.INM.OB -0,78 20.035,73
10/18/2023 12842346218 ITF 2000 DB 00 A57VB1913 -0,01 20.035,72
10/18/2023 12842348291 TRF.OB 0105 V014550501 ABDIER COLMENAREZ 6470 -261,07 19.774,65
10/18/2023 12842348291 ITF 2000 DB 00 A57VB1913 -5,22 19.769,43
10/18/2023 12842348291 COM. TRF. CR.INM.OB -0,78 19.768,65
10/18/2023 12842348291 ITF 2000 DB 00 A57VB1913 -0,01 19.768,64
10/18/2023 12842349937 TRF.OB 0102 V015073350 CARMEN DIAZ 6470 -261,07 19.507,57
10/18/2023 12842349937 ITF 2000 DB 00 A57VB1913 -5,22 19.502,35
10/18/2023 12842349937 COM. TRF. CR.INM.OB -0,78 19.501,57
10/18/2023 12842349937 ITF 2000 DB 00 A57VB1913 -0,01 19.501,56
10/18/2023 12842355374 TRF.OB 5842 V020524174 JESUS YELAMO 6470 -1.609,96 17.891,60
10/18/2023 12842355374 ITF 2000 DB 00 A57VB1913 -32,19 17.859,41
10/18/2023 12842355374 COM. TRF. CR.INM.OB -4,82 17.854,59
10/18/2023 12842355374 ITF 2000 DB 00 A57VB1913 -0,09 17.854,50
10/18/2023 12842358253 TRF.OB 5841 V021279261 GENESIS NUNEZ 6470 -1.609,96 16.244,54
10/18/2023 12842358253 ITF 2000 DB 00 A57VB1913 -32,19 16.212,35
10/18/2023 12842358253 COM. TRF. CR.INM.OB -4,82 16.207,53
10/18/2023 12842358253 ITF 2000 DB 00 A57VB1913 -0,09 16.207,44
10/18/2023 12842360252 TRF.OB 5842 V008498641 ANA MARIA BRUCE 6470 -1.609,96 14.597,48
10/18/2023 12842360252 ITF 2000 DB 00 A57VB1913 -32,19 14.565,29
10/18/2023 12842360252 COM. TRF. CR.INM.OB -4,82 14.560,47
10/18/2023 12842360252 ITF 2000 DB 00 A57VB1913 -0,09 14.560,38
10/18/2023 12842363034 TRF.OB 5842 V017739765 GARY BLANCO 6470 -202,24 14.358,14
10/18/2023 12842363034 ITF 2000 DB 00 A57VB1913 -4,04 14.354,10
10/18/2023 12842363034 COM. TRF. CR.INM.OB -0,60 14.353,50
10/18/2023 12842363034 ITF 2000 DB 00 A57VB1913 -0,01 14.353,49
10/18/2023 12842364425 TRF.OB 0102 V016506613 JULIO TORREALBA 6470 -202,24 14.151,25
10/18/2023 12842364425 ITF 2000 DB 00 A57VB1913 -4,04 14.147,21
10/18/2023 12842364425 COM. TRF. CR.INM.OB -0,60 14.146,61
10/18/2023 12842364425 ITF 2000 DB 00 A57VB1913 -0,01 14.146,60
10/18/2023 12842365178 TRF.OB 0102 V013522266 EYELEXIS PINO 6470 -202,24 13.944,36
10/18/2023 12842365178 ITF 2000 DB 00 A57VB1913 -4,04 13.940,32
10/18/2023 12842365178 COM. TRF. CR.INM.OB -0,60 13.939,72
10/18/2023 12842365178 ITF 2000 DB 00 A57VB1913 -0,01 13.939,71
10/18/2023 12842365912 TRF.OB 0102 V010134108 VICENTA SANDOVAL 6470 -202,24 13.737,47
10/18/2023 12842365912 ITF 2000 DB 00 A57VB1913 -4,04 13.733,43
10/18/2023 12842365912 COM. TRF. CR.INM.OB -0,60 13.732,83
10/18/2023 12842365912 ITF 2000 DB 00 A57VB1913 -0,01 13.732,82
10/18/2023 12842370396 TRF.OB 5841 V020764266 AGUA POTABLE BARI 6470 -360,00 13.372,82
10/18/2023 12842370396 ITF 2000 DB 00 A57VB1913 -7,20 13.365,62
10/18/2023 12842370396 COM. TRF. CR.INM.OB -1,08 13.364,54
10/18/2023 12842370396 ITF 2000 DB 00 A57VB1913 -0,02 13.364,52
10/18/2023 12842373804 TRF.OB 5842 V025517060 ANDRES SOLORZANO 6470 -1.670,88 11.693,64
10/18/2023 12842373804 ITF 2000 DB 00 A57VB1913 -33,41 11.660,23
10/18/2023 12842373804 COM. TRF. CR.INM.OB -5,01 11.655,22
10/18/2023 12842373804 ITF 2000 DB 00 A57VB1913 -0,10 11.655,12
10/18/2023 12842419672 TRF.OB 5841 V021006914 GABRIEL ZAPATA TE 6470 -1.740,50 9.914,62
10/18/2023 12842419672 ITF 2000 DB 00 A57VB1913 -34,81 9.879,81
10/18/2023 12842419672 COM. TRF. CR.INM.OB -5,22 9.874,59
10/18/2023 12842419672 ITF 2000 DB 00 A57VB1913 -0,10 9.874,49
10/18/2023 12842447725 TRF.OB 0102 V015073350 CARMEN DIAZ 6470 -34,81 9.839,68
10/18/2023 12842447725 ITF 2000 DB 00 A57VB1913 -0,69 9.838,99
10/18/2023 12842447725 COM. TRF. CR.INM.OB -0,13 9.838,86
10/18/2023 12842481631 TRF.OB 5841 V004885073 AGUA SERMAC NUEVO 6470 -435,12 9.403,74
10/18/2023 12842481631 ITF 2000 DB 00 A57VB1913 -8,70 9.395,04
10/18/2023 12842481631 COM. TRF. CR.INM.OB -1,30 9.393,74
10/18/2023 12842481631 ITF 2000 DB 00 A57VB1913 -0,02 9.393,72
10/18/2023 4145541615 MOVISTAR CARGO C/CTA. -250,00 9.143,72
10/18/2023 4145541615 ITF 2000 ID 00 A06TI0690 -5,00 9.138,72
10/18/2023 3441283271 TRF.MB 0134 V017767375 BALZA NALLIBEL LI 6470 -267,07 8.871,65
10/18/2023 3441283271 ITF 2000 ID 00 A06TI0690 -5,34 8.866,31
10/18/2023 4145541615 MOVISTAR CARGO C/CTA. -35,00 8.831,31
10/18/2023 4145541615 ITF 2000 ID 00 A06TI0690 -0,70 8.830,61
10/19/2023 20231019 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.800,63
10/19/2023 69911019 ITF 2000 ID 00 A57EDIPG410 -0,59 8.800,04
10/19/2023 20231019 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.770,06
10/19/2023 69911019 ITF 2000 ID 00 A57EDIPG410 -0,59 8.769,47
10/19/2023 20231019 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.739,49
10/19/2023 69911019 ITF 2000 ID 00 A57EDIPG410 -0,59 8.738,90
10/19/2023 20231019 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.708,92
10/19/2023 69911019 ITF 2000 ID 00 A57EDIPG410 -0,59 8.708,33
10/19/2023 19319636012 Banesco Pago Movil -1.045,20 7.663,13
10/19/2023 19319636012 ITF 2000 ID 00 A06TI0690 -20,90 7.642,23
10/19/2023 40001080427 COMPRA POS CTA/CTE -1.932,80 5.709,43
10/19/2023 40001080427 ITF 2000 WH A53POSR150 -38,65 5.670,78
10/19/2023 54428978857 COMPRA POS CTA/CTE -784,35 4.886,43
10/19/2023 54428978857 ITF 2000 WH A53POSR150 -15,68 4.870,75
10/20/2023 173 TDB CAPIT. 0068093338 L.000173 30687 +3.079,27 7.950,02
10/20/2023 162 TDB CAPIT. 0068095345 L.000162 30687 +986,06 8.936,08
10/20/2023 20231020 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.906,10
10/20/2023 69911020 ITF 2000 ID 00 A57EDIPG410 -0,59 8.905,51
10/20/2023 20231020 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.875,53
10/20/2023 69911020 ITF 2000 ID 00 A57EDIPG410 -0,59 8.874,94
10/20/2023 20231020 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.844,96
10/20/2023 69911020 ITF 2000 ID 00 A57EDIPG410 -0,59 8.844,37
10/20/2023 20231020 DOMICILIAC./EDI NATIVA HOLDING -29,98 8.814,39
10/20/2023 69911020 ITF 2000 ID 00 A57EDIPG410 -0,59 8.813,80
10/20/2023 376249352 Banesco Pago Movil +505,47 9.319,27
10/20/2023 29359487403 Banesco Pago Movil +644,91 9.964,18
10/20/2023 29359487403 Banesco Pago Movil -9,67 9.954,51
10/20/2023 29359487403 ITF 2000 ID 00 A07P2PSRVGER -0,19 9.954,32
10/20/2023 29318000555 COMPRA POS CTA/CTE -3.426,39 6.527,93
10/20/2023 29318000555 ITF 2000 WH A53POSR150 -68,52 6.459,41
10/20/2023 48208200000 COMPRA POS CTA/CTE -342,63 6.116,78
10/20/2023 48208200000 ITF 2000 WH A53POSR150 -6,85 6.109,93
10/20/2023 165608 COMPRA POS CTA/CTE -3.376,05 2.733,88
10/20/2023 165608 ITF 2000 WH A53POSR150 -67,52 2.666,36
10/20/2023 72847545582 COMPRA POS CTA/CTE -801,78 1.864,58
10/20/2023 72847545582 ITF 2000 WH A53POSR150 -16,03 1.848,55
10/23/2023 163 TDB CAPIT. 0068095345 L.000163 30687 +34,60 1.883,15
10/23/2023 164 TDB CAPIT. 0068095345 L.000164 30687 +709,27 2.592,42
10/23/2023 148 TDB CAPIT. 0068095359 L.000148 30687 +3.944,23 6.536,65
10/23/2023 9543726 CR.VENTA DE DIVISA MENUDEO +10.493,37 17.030,02
10/23/2023 9543726 COMISION COMPRA-VENTA DIVISAS MENUDEO -20,98 17.009,04
10/23/2023 9543726 ITF 2000 DB 00 A07VB2011 -0,41 17.008,63
10/23/2023 20231021 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.978,55
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.977,95
10/23/2023 20231021 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.947,87
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.947,27
10/23/2023 20231021 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.917,19
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.916,59
10/23/2023 20231021 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.886,51
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.885,91
10/23/2023 20231022 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.855,83
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.855,23
10/23/2023 20231022 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.825,15
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.824,55
10/23/2023 20231022 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.794,47
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.793,87
10/23/2023 20231022 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.763,79
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.763,19
10/23/2023 20231023 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.733,11
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.732,51
10/23/2023 20231023 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.702,43
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.701,83
10/23/2023 20231023 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.671,75
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.671,15
10/23/2023 20231023 DOMICILIAC./EDI NATIVA HOLDING -30,08 16.641,07
10/23/2023 69911023 ITF 2000 ID 00 A57EDIPG410 -0,60 16.640,47
10/23/2023 20231023 COMISION SOLIC.REF BANCARIA -13,45 16.627,02
10/23/2023 20231023 ITF 2000 DB 00 A07VB2009 -0,26 16.626,76
10/23/2023 9555307 CR.VENTA DE DIVISA MENUDEO +13.466,49 30.093,25
10/23/2023 9555307 COMISION COMPRA-VENTA DIVISAS MENUDEO -26,93 30.066,32
10/23/2023 9555307 ITF 2000 DB 00 A07VB2011 -0,53 30.065,79
10/23/2023 12845023925 TRF.OB 5841 V020261359 ROBERTO MARTINEZ 6470 -5.245,50 24.820,29
10/23/2023 12845023925 ITF 2000 DB 00 A57VB1913 -104,91 24.715,38
10/23/2023 12845023925 COM. TRF. CR.INM.OB -15,73 24.699,65
10/23/2023 12845023925 ITF 2000 DB 00 A57VB1913 -0,31 24.699,34
10/23/2023 12845029152 TRF.OB 0102 V015073350 CARMEN DIAZ 6470 -104,50 24.594,84
10/23/2023 12845029152 ITF 2000 DB 00 A57VB1913 -2,09 24.592,75
10/23/2023 12845029152 COM. TRF. CR.INM.OB -0,31 24.592,44
10/23/2023 74505 ITF 2000 DB 00 A06CPOSLE001 -1,16 24.591,28
10/23/2023 74505 Mant y Serv Aplc POS OCT 23 P1 -58,31 24.532,97
10/23/2023 75157 ITF 2000 DB 00 A06CPOSLE001 -1,16 24.531,81
10/23/2023 75157 Mant y Serv Aplc POS OCT 23 P1 -58,31 24.473,50
10/23/2023 75173 ITF 2000 DB 00 A06CPOSLE001 -1,16 24.472,34
10/23/2023 75173 Mant y Serv Aplc POS OCT 23 P1 -58,31 24.414,03
10/23/2023 4145541615 MOVISTAR CARGO C/CTA. -65,00 24.349,03
10/23/2023 4145541615 ITF 2000 ID 00 A06TI0690 -1,30 24.347,73
10/23/2023 4145541615 MOVISTAR CARGO C/CTA. -35,00 24.312,73
10/23/2023 4145541615 ITF 2000 ID 00 A06TI0690 -0,70 24.312,03
10/23/2023 19340246138 Banesco Pago Movil -524,55 23.787,48
10/23/2023 19340246138 Banesco Pago Movil -1,57 23.785,91
10/23/2023 19340246138 ITF 2000 ID 00 A06TI0690 -10,49 23.775,42
10/23/2023 19340246138 ITF 2000 ID 00 A06TI0690 -0,03 23.775,39
10/23/2023 19329892890 Banesco Pago Movil -1.050,00 22.725,39
10/23/2023 19329892890 ITF 2000 ID 00 A06TI0690 -21,00 22.704,39
10/23/2023 19342861330 Banesco Pago Movil -1.080,00 21.624,39
10/23/2023 19342861330 ITF 2000 ID 00 A06TI0690 -21,60 21.602,79
10/23/2023 104234 COMPRA POS CTA/CTE -665,00 20.937,79
10/23/2023 104234 ITF 2000 WH A53POSR150 -13,30 20.924,49
10/23/2023 29501002492 COMPRA POS CTA/CTE -2.447,87 18.476,62
10/23/2023 29501002492 ITF 2000 WH A53POSR150 -48,95 18.427,67
10/23/2023 40001119018 COMPRA POS CTA/CTE -4.531,80 13.895,87
10/23/2023 40001119018 ITF 2000 WH A53POSR150 -90,63 13.805,24
10/23/2023 29514002497 COMPRA POS CTA/CTE -1.463,77 12.341,47
10/23/2023 29514002497 ITF 2000 WH A53POSR150 -29,27 12.312,20
10/23/2023 29518015924 COMPRA POS CTA/CTE -1.146,88 11.165,32
10/23/2023 29518015924 ITF 2000 WH A53POSR150 -22,93 11.142,39
10/23/2023 29518015927 COMPRA POS CTA/CTE -144,66 10.997,73
10/23/2023 29518015927 ITF 2000 WH A53POSR150 -2,89 10.994,84
10/23/2023 29601000001 COMPRA POS CTA/CTE SALSABROSO -1.620,53 9.374,31
10/23/2023 29601000001 ITF 2000 WH A53POSR150 -32,41 9.341,90
10/24/2023 174 TDB CAPIT. 0068093338 L.000174 30687 +1.853,68 11.195,58
10/24/2023 20231024 DOMICILIAC./EDI NATIVA HOLDING -30,08 11.165,50
10/24/2023 69911024 ITF 2000 ID 00 A57EDIPG410 -0,60 11.164,90
10/24/2023 20231024 DOMICILIAC./EDI NATIVA HOLDING -30,08 11.134,82
10/24/2023 69911024 ITF 2000 ID 00 A57EDIPG410 -0,60 11.134,22
10/24/2023 20231024 DOMICILIAC./EDI NATIVA HOLDING -30,08 11.104,14
10/24/2023 69911024 ITF 2000 ID 00 A57EDIPG410 -0,60 11.103,54
10/24/2023 20231024 DOMICILIAC./EDI NATIVA HOLDING -30,08 11.073,46
10/24/2023 69911024 ITF 2000 ID 00 A57EDIPG410 -0,60 11.072,86
10/24/2023 74505 ITF 2000 DB 00 A06CPOSLE001 -1,16 11.071,70
10/24/2023 74505 Mant y Serv Aplc POS OCT 23 P2 -58,31 11.013,39
10/24/2023 75157 ITF 2000 DB 00 A06CPOSLE001 -1,16 11.012,23
10/24/2023 75157 Mant y Serv Aplc POS OCT 23 P2 -58,31 10.953,92
10/24/2023 75173 ITF 2000 DB 00 A06CPOSLE001 -1,16 10.952,76
10/24/2023 75173 Mant y Serv Aplc POS OCT 23 P2 -58,31 10.894,45
10/24/2023 74505 ITF 2000 DB 00 A06CPOSLE001 -1,16 10.893,29
10/24/2023 74505 Mant y Serv Aplc POS OCT 23 P3 -58,31 10.834,98
10/24/2023 75157 ITF 2000 DB 00 A06CPOSLE001 -1,16 10.833,82
10/24/2023 75157 Mant y Serv Aplc POS OCT 23 P3 -58,31 10.775,51
10/24/2023 75173 ITF 2000 DB 00 A06CPOSLE001 -1,16 10.774,35
10/24/2023 75173 Mant y Serv Aplc POS OCT 23 P3 -58,31 10.716,04
10/24/2023 143252 COMPRA POS CTA/CTE -3.544,37 7.171,67
10/24/2023 143252 ITF 2000 WH A53POSR150 -70,88 7.100,79
10/25/2023 20231025 DOMICILIAC./EDI NATIVA HOLDING -30,13 7.070,66
10/25/2023 69911025 ITF 2000 ID 00 A57EDIPG410 -0,60 7.070,06
10/25/2023 20231025 DOMICILIAC./EDI NATIVA HOLDING -30,13 7.039,93
10/25/2023 69911025 ITF 2000 ID 00 A57EDIPG410 -0,60 7.039,33
10/25/2023 20231025 DOMICILIAC./EDI NATIVA HOLDING -30,13 7.009,20
10/25/2023 69911025 ITF 2000 ID 00 A57EDIPG410 -0,60 7.008,60
10/25/2023 20231025 DOMICILIAC./EDI NATIVA HOLDING -30,13 6.978,47
10/25/2023 69911025 ITF 2000 ID 00 A57EDIPG410 -0,60 6.977,87
10/25/2023 175 TDB CAPIT. 0068093338 L.000175 30687 +104,16 7.082,03
10/25/2023 149 TDB CAPIT. 0068095359 L.000149 30687 +7.255,99 14.338,02
10/25/2023 150 TDB CAPIT. 0068095359 L.000150 30687 +902,65 15.240,67
10/25/2023 20925039 TRF CR INM 0105 J060016746 AGROPECUARIA EL S +11.192,10 26.432,77
10/25/2023 12846401274 TRF.OB 0102 J407413074 SERVICIOS Y SUMIN 6470 -7.424,00 19.008,77
10/25/2023 12846401274 COM. TRF. CR.INM.OB -22,27 18.986,50
10/25/2023 12846401274 ITF 2000 DB 00 A57VB1913 -0,44 18.986,06
10/25/2023 65028002121 Banesco Pago Movil +1.226,05 20.212,11
10/25/2023 65028002121 Banesco Pago Movil -18,39 20.193,72
10/25/2023 65028002121 ITF 2000 ID 00 A07P2PSRVGER -0,36 20.193,36
10/25/2023 19351260677 DIGITEL PREPAGO 4121924665 -50,00 20.143,36
10/25/2023 19351260677 ITF 2000 ID 00 A06TI0690 -1,00 20.142,36
10/25/2023 10000038728 ELECTRICIDAD CARGO C/CTA. -820,53 19.321,83
10/25/2023 10000038728 ITF 2000 ID 00 A06TI0690 -16,41 19.305,42
10/25/2023 19349520615 Banesco Pago Movil -1.050,00 18.255,42
10/25/2023 19349520615 ITF 2000 ID 00 A06TI0690 -21,00 18.234,42
10/25/2023 29808260001 COMPRA POS CTA/CTE INVERSIONES DECATAL21 -879,34 17.355,08
10/25/2023 29808260001 ITF 2000 WH A53POSR150 -17,58 17.337,50
10/25/2023 29822590003 COMPRA POS CTA/CTE CANEL -1.964,49 15.373,01
10/25/2023 29822590003 ITF 2000 WH A53POSR150 -39,28 15.333,73
10/26/2023 20231026 DOMICILIAC./EDI NATIVA HOLDING -30,12 15.303,61
10/26/2023 69911026 ITF 2000 ID 00 A57EDIPG410 -0,60 15.303,01
10/26/2023 20231026 DOMICILIAC./EDI NATIVA HOLDING -30,12 15.272,89
10/26/2023 69911026 ITF 2000 ID 00 A57EDIPG410 -0,60 15.272,29
10/26/2023 20231026 DOMICILIAC./EDI NATIVA HOLDING -30,12 15.242,17
10/26/2023 69911026 ITF 2000 ID 00 A57EDIPG410 -0,60 15.241,57
10/26/2023 20231026 DOMICILIAC./EDI NATIVA HOLDING -30,12 15.211,45
10/26/2023 69911026 ITF 2000 ID 00 A57EDIPG410 -0,60 15.210,85
10/26/2023 3142420 TRF CR INM 0172 J407413074 SERVICIOS Y SUMIN +49.800,00 65.010,85
10/26/2023 29959672047 Banesco Pago Movil +1.300,00 66.310,85
10/26/2023 29959672047 Banesco Pago Movil -19,50 66.291,35
10/26/2023 29959672047 ITF 2000 ID 00 A07P2PSRVGER -0,39 66.290,96
10/26/2023 18321124 Banesco Pago Movil +4.531,59 70.822,55
10/26/2023 18321124 Banesco Pago Movil -67,97 70.754,58
10/26/2023 18321124 ITF 2000 ID 00 A07P2PSRVGER -1,35 70.753,23
10/26/2023 74505 ITF 2000 DB 00 A06CPOSLE001 -1,16 70.752,07
10/26/2023 74505 Mant y Serv Aplc POS OCT 23 P4 -58,31 70.693,76
10/26/2023 75157 ITF 2000 DB 00 A06CPOSLE001 -1,16 70.692,60
10/26/2023 75157 Mant y Serv Aplc POS OCT 23 P4 -58,31 70.634,29
10/26/2023 75173 ITF 2000 DB 00 A06CPOSLE001 -1,16 70.633,13
10/26/2023 75173 Mant y Serv Aplc POS OCT 23 P4 -58,31 70.574,82
10/26/2023 19357391852 DIGITEL PREPAGO 4124217451 -200,00 70.374,82
10/26/2023 19357391852 ITF 2000 ID 00 A06TI0690 -4,00 70.370,82
10/26/2023 3442815282 TRF.MB 0134 J075408225 Q-VAR, C.A. 6470 -51.829,02 18.541,80
10/26/2023 3442815282 ITF 2000 ID 00 A06TI0690 -1.036,58 17.505,22
10/26/2023 19356300434 Banesco Pago Movil -1.184,01 16.321,21
10/26/2023 19356300434 ITF 2000 ID 00 A06TI0690 -23,68 16.297,53
10/26/2023 19357470548 Banesco Pago Movil -1.060,50 15.237,03
10/26/2023 19357470548 ITF 2000 ID 00 A06TI0690 -21,21 15.215,82
10/27/2023 176 TDB CAPIT. 0068093338 L.000176 30687 +3.019,66 18.235,48
10/27/2023 20231027 DOMICILIAC./EDI NATIVA HOLDING -30,18 18.205,30
10/27/2023 69911027 ITF 2000 ID 00 A57EDIPG410 -0,60 18.204,70
10/27/2023 20231027 DOMICILIAC./EDI NATIVA HOLDING -30,18 18.174,52
10/27/2023 69911027 ITF 2000 ID 00 A57EDIPG410 -0,60 18.173,92
10/27/2023 20231027 DOMICILIAC./EDI NATIVA HOLDING -30,18 18.143,74
10/27/2023 69911027 ITF 2000 ID 00 A57EDIPG410 -0,60 18.143,14
10/27/2023 20231027 DOMICILIAC./EDI NATIVA HOLDING -30,18 18.112,96
10/27/2023 69911027 ITF 2000 ID 00 A57EDIPG410 -0,60 18.112,36
10/27/2023 12847304827 TRF.OB 5842 V025517060 ANDRES SOLORZANO 6470 -10.527,00 7.585,36
10/27/2023 12847304827 ITF 2000 DB 00 A57VB1913 -210,54 7.374,82
10/27/2023 12847304827 COM. TRF. CR.INM.OB -31,58 7.343,24
10/27/2023 12847304827 ITF 2000 DB 00 A57VB1913 -0,63 7.342,61
10/27/2023 12847400379 TRF.OB 0102 J407413074 SERVICIOS Y SUMIN 6470 -7.300,00 42,61
10/27/2023 12847400379 COM. TRF. CR.INM.OB -21,90 20,71
10/27/2023 12847400379 ITF 2000 DB 00 A57VB1913 -0,43 20,28
10/27/2023 9626674 CR.VENTA DE DIVISA MENUDEO +10.527,57 10.547,85
10/27/2023 9626674 COMISION COMPRA-VENTA DIVISAS MENUDEO -21,05 10.526,80
10/27/2023 9626674 ITF 2000 DB 00 A07VB2011 -0,42 10.526,38
10/27/2023 12847460235 TRF.OB 0102 J407413074 SERVICIOS Y SUMIN 6470 -1.000,00 9.526,38
10/27/2023 12847460235 COM. TRF. CR.INM.OB -3,00 9.523,38
10/27/2023 12847460235 ITF 2000 DB 00 A57VB1913 -0,06 9.523,32
10/27/2023 12847885636 TRF.OB 0114 J406779245 CONDOMINIO ANACO 6470 -1.122,88 8.400,44
10/27/2023 12847885636 ITF 2000 DB 00 A57VB1913 -22,45 8.377,99
10/27/2023 12847885636 COM. TRF. CR.INM.OB -3,36 8.374,63
10/27/2023 12847885636 ITF 2000 DB 00 A57VB1913 -0,06 8.374,57
10/27/2023 12847887684 TRF.OB 5842 V009913665 DOMINGO BELISARIO 6470 -1.403,60 6.970,97
10/27/2023 12847887684 ITF 2000 DB 00 A57VB1913 -28,07 6.942,90
10/27/2023 12847887684 COM. TRF. CR.INM.OB -4,21 6.938,69
10/27/2023 12847887684 ITF 2000 DB 00 A57VB1913 -0,08 6.938,61
10/27/2023 2129936430 PAGO CANTV -1.044,45 5.894,16
10/27/2023 2129936430 ITF 2000 ID 00 A06TI0690 -20,88 5.873,28
10/27/2023 10000217807 ELECTRICIDAD CARGO C/CTA. -1.909,00 3.964,28
10/27/2023 10000217807 ITF 2000 ID 00 A06TI0690 -38,18 3.926,10
10/27/2023 10000217807 ELECTRICIDAD CARGO C/CTA. -1.416,96 2.509,14
10/27/2023 10000217807 ITF 2000 ID 00 A06TI0690 -28,33 2.480,81
10/31/2023 177 TDB CAPIT. 0068093338 L.000177 30687 +684,26 3.165,07
10/31/2023 165 TDB CAPIT. 0068095345 L.000165 30687 +2.259,87 5.424,94
10/31/2023 166 TDB CAPIT. 0068095345 L.000166 30687 +835,84 6.260,78
10/31/2023 151 TDB CAPIT. 0068095359 L.000151 30687 +451,85 6.712,63
10/31/2023 152 TDB CAPIT. 0068095359 L.000152 30687 +4.210,80 10.923,43
10/31/2023 20186916 Banesco Pago Movil +736,89 11.660,32
10/31/2023 20186916 Banesco Pago Movil -11,05 11.649,27
10/31/2023 20186916 ITF 2000 ID 00 A07P2PSRVGER -0,22 11.649,05
10/31/2023 30359800849 Banesco Pago Movil +2.564,32 14.213,37
10/31/2023 30359800849 Banesco Pago Movil -38,46 14.174,91
10/31/2023 30359800849 ITF 2000 ID 00 A07P2PSRVGER -0,76 14.174,15
10/31/2023 50509008521 Banesco Pago Movil +10.959,84 25.133,99
10/31/2023 50509008521 Banesco Pago Movil -164,40 24.969,59
10/31/2023 50509008521 ITF 2000 ID 00 A07P2PSRVGER -3,28 24.966,31
10/31/2023 12848214774 TRF.OB 5842 V020524174 JESUS YELAMO 6470 -1.754,50 23.211,81
10/31/2023 12848214774 ITF 2000 DB 00 A57VB1913 -35,09 23.176,72
10/31/2023 12848214774 COM. TRF. CR.INM.OB -5,26 23.171,46
10/31/2023 12848214774 ITF 2000 DB 00 A57VB1913 -0,10 23.171,36
10/31/2023 12848216792 TRF.OB 5842 V015811761 ANGEL ROMERO 6470 -1.929,95 21.241,41
10/31/2023 12848216792 ITF 2000 DB 00 A57VB1913 -38,59 21.202,82
10/31/2023 12848216792 COM. TRF. CR.INM.OB -5,78 21.197,04
10/31/2023 12848216792 ITF 2000 DB 00 A57VB1913 -0,11 21.196,93
10/31/2023 178 TDB CAPIT. 0068093338 L.000178 30687 +191,75 21.388,68
10/31/2023 167 TDB CAPIT. 0068095345 L.000167 30687 +1.758,95 23.147,63
10/31/2023 153 TDB CAPIT. 0068095359 L.000153 30687 +1.031,25 24.178,88
10/31/2023 20231028 DOMICILIAC./EDI NATIVA HOLDING -30,21 24.148,67
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 24.148,07
10/31/2023 20231028 DOMICILIAC./EDI NATIVA HOLDING -30,21 24.117,86
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 24.117,26
10/31/2023 20231028 DOMICILIAC./EDI NATIVA HOLDING -30,21 24.087,05
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 24.086,45
10/31/2023 20231028 DOMICILIAC./EDI NATIVA HOLDING -30,21 24.056,24
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 24.055,64
10/31/2023 20231029 DOMICILIAC./EDI NATIVA HOLDING -30,21 24.025,43
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 24.024,83
10/31/2023 20231029 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.994,62
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.994,02
10/31/2023 20231029 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.963,81
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.963,21
10/31/2023 20231029 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.933,00
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.932,40
10/31/2023 20231030 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.902,19
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.901,59
10/31/2023 20231030 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.871,38
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.870,78
10/31/2023 20231030 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.840,57
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.839,97
10/31/2023 20231030 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.809,76
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.809,16
10/31/2023 20231031 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.778,95
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.778,35
10/31/2023 20231031 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.748,14
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.747,54
10/31/2023 20231031 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.717,33
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.716,73
10/31/2023 20231031 DOMICILIAC./EDI NATIVA HOLDING -30,21 23.686,52
10/31/2023 69911031 ITF 2000 ID 00 A57EDIPG410 -0,60 23.685,92
10/31/2023 20286057 Banesco Pago Movil +35,13 23.721,05
10/31/2023 20286057 Banesco Pago Movil -0,53 23.720,52
10/31/2023 20286057 ITF 2000 ID 00 A07P2PSRVGER -0,01 23.720,51
10/31/2023 12849553254 TRF.OB 5842 V019983595 MONICA PEREZ 6470 -1.756,00 21.964,51
10/31/2023 12849553254 ITF 2000 DB 00 A57VB1913 -35,12 21.929,39
10/31/2023 12849553254 COM. TRF. CR.INM.OB -5,26 21.924,13
10/31/2023 12849553254 ITF 2000 DB 00 A57VB1913 -0,10 21.924,03
10/31/2023 12849556165 TRF.OB 5842 V015811761 ANGEL ROMERO 6470 -351,20 21.572,83
10/31/2023 12849556165 ITF 2000 DB 00 A57VB1913 -7,02 21.565,81
10/31/2023 12849556165 COM. TRF. CR.INM.OB -1,05 21.564,76
10/31/2023 12849556165 ITF 2000 DB 00 A57VB1913 -0,02 21.564,74
10/31/2023 12849557880 TRF.OB 5841 V013540192 AGUA SANTA CALABO 6470 -228,28 21.336,46
10/31/2023 12849557880 ITF 2000 DB 00 A57VB1913 -4,56 21.331,90
10/31/2023 12849557880 COM. TRF. CR.INM.OB -0,68 21.331,22
10/31/2023 12849557880 ITF 2000 DB 00 A57VB1913 -0,01 21.331,21
10/31/2023 12849559083 TRF.OB 5842 V020524174 JESUS YELAMO 6470 -3.512,00 17.819,21
10/31/2023 12849559083 ITF 2000 DB 00 A57VB1913 -70,24 17.748,97
10/31/2023 12849559083 COM. TRF. CR.INM.OB -10,53 17.738,44
10/31/2023 12849559083 ITF 2000 DB 00 A57VB1913 -0,21 17.738,23
10/31/2023 12849785231 TRF.OB 5842 V015811761 ANGEL ROMERO 6470 -5.268,00 12.470,23
10/31/2023 12849785231 ITF 2000 DB 00 A57VB1913 -105,36 12.364,87
10/31/2023 12849785231 COM. TRF. CR.INM.OB -15,80 12.349,07
10/31/2023 12849785231 ITF 2000 DB 00 A57VB1913 -0,31 12.348,76
10/31/2023 12849786319 TRF.OB 5841 V016640875 LISMAR PARIACANO 6470 -1.404,80 10.943,96
10/31/2023 12849786319 ITF 2000 DB 00 A57VB1913 -28,09 10.915,87
10/31/2023 12849786319 COM. TRF. CR.INM.OB -4,21 10.911,66
10/31/2023 12849786319 ITF 2000 DB 00 A57VB1913 -0,08 10.911,58
10/31/2023 9678727 CR.VENTA DE DIVISA MENUDEO +14.051,04 24.962,62
10/31/2023 9678727 COMISION COMPRA-VENTA DIVISAS MENUDEO -28,10 24.934,52
10/31/2023 9678727 ITF 2000 DB 00 A07VB2011 -0,56 24.933,96
10/31/2023 3443754455 TRANS.CTAS -19.316,00 5.617,96
10/31/2023 3443754455 ITF 2000 ID 00 A06TI0690 -386,32 5.231,64
10/31/2023 3443710787 TRANS.CTAS -2.634,00 2.597,64
10/31/2023 3443710787 ITF 2000 ID 00 A06TI0690 -52,68 2.544,96
10/31/2023 19380497861 Banesco Pago Movil -96,69 2.448,27
10/31/2023 19380497861 Banesco Pago Movil -0,29 2.447,98
10/31/2023 19380497861 ITF 2000 ID 00 A06TI0690 -1,93 2.446,05
10/31/2023 19380505838 Banesco Pago Movil -96,69 2.349,36
10/31/2023 19380505838 Banesco Pago Movil -0,29 2.349,07
10/31/2023 19380505838 ITF 2000 ID 00 A06TI0690 -1,93 2.347,14
10/31/2023 19380529059 Banesco Pago Movil -105,49 2.241,65
10/31/2023 19380529059 Banesco Pago Movil -0,32 2.241,33
10/31/2023 19380529059 ITF 2000 ID 00 A06TI0690 -2,10 2.239,23
10/31/2023 19375653013 Banesco Pago Movil -1.052,70 1.186,53
10/31/2023 19375653013 ITF 2000 ID 00 A06TI0690 -21,05 1.165,48
10/31/2023 19381782200 Banesco Pago Movil -702,00 463,48
10/31/2023 19381782200 ITF 2000 ID 00 A06TI0690 -14,04 449,44
10/31/2023 0 COM.SERV.MTTO CTA -0,50 448,94
10/31/2023 0 ITF 2000 DB 00 A06DD0060 -0,01 448,93
10/31/2023 0 EMISION DE ESTADO DE CUENTA -0,50 448,43
10/31/2023 0 ITF 2000 DB 00 A06DD0060 -0,01 448,42

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